Liabilities / Assets
35th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
35th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
90th percentile
Higher top officer pay than 90% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$676,025
No earlier filing loaded for comparison.
Net Assets
$676,025
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$51,398
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WELLS FARGO BANK NA | Trustee | FT | $10,043 | - | $10,043 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CHESTNUT HILL ACADEMY | GENERAL SUPPORT | EXEMPT | PHILADELPHIA, PA, US | $3,100 |
| Paid Grant | AGNES IRWIN SCHOOL | GENERAL SUPPORT | EXEMPT | Rosemont, PA, US | $3,100 |
| Paid Grant | SPRINGSIDE SCHOOL | GENERAL SUPPORT | EXEMPT | PHILADELPHIA, PA, US | $3,100 |
| Paid Grant | EPISCOPAL ACADEMY | GENERAL SUPPORT | EXEMPT | NEWTOWN SQUARE, PA, US | $3,100 |
| Paid Grant | UPPER MARION AREA HIGH | GENERAL SUPPORT | EXEMPT | KING OF PRUSSIA, PA, US | $3,100 |
| Paid Grant | BONNER ROWING ASSOCIATION | GENERAL SUPPORT | EXEMPT | DREXEL HILL, PA, US | $3,100 |
| Paid Grant | RADNOR GIRLS CREW CLUB | GENERAL SUPPORT | EXEMPT | ROSEMONT, PA, US | $3,100 |
| Paid Grant | ROMAN CATHOLIC HIGH SCHOOL | GENERAL SUPPORT | EXEMPT | PHILADELPHIA, PA, US | $3,100 |
| Paid Grant | FRIENDS OF HARRITON CREW | GENERAL | EXEMPT | ROSEMONT, PA, US | $3,100 |
| Paid Grant | MALVERN PREPARATORY SCHOOL | GENERAL SUPPORT | EXEMPT | Malvern, PA, US | $2,500 |
| Paid Grant | FRIENDS OF HAVERFORD SCHOOL | GENERAL SUPPORT | EXEMPT | PHILADELPHIA, PA, US | $2,500 |
| Paid Grant | FATHER JUDGE HIGH SCHOOL | GENERAL SUPPORT | EXEMPT | PHILADELPHIA, PA, US | $2,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 2750 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION FEE (NON-ALLOC |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 37114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 24839 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 37146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 27156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 26545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 17421 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 17653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 46467 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 20564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 25588 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 21274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 37381 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 14726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 29151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 24999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 23756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 32306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 23099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 40802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 24929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 36425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 28541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 40633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 20185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 17672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 50922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 18319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 29795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 22409 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 38640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 14818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 29721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 28511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 22564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 29118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 29294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 04314H204 ARTISAN INTERNATIONA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 04314H600 ARTISAN MID CAP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 22544R305 CREDIT SUISSE COMM R |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 25264S833 DIAMOND HILL LONG-SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 256206103 DODGE & COX INT'L ST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 339128100 JP MORGAN MID CAP VA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 367829884 GATEWAY FUND - Y #19 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 411511504 HARBOR CAPITAL APRCT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 448108100 HUSSMAN STRATEGIC GR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 464287200 ISHARES S & P 500 IN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 487300808 KEELEY SMALL CAP VAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 552983694 MFS VALUE FUND-CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 589509108 MERGER FD SH BEN INT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 683974505 OPPENHEIMER DEVELOPI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 78463X863 SPDR DJ WILSHIRE INT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 87234N849 TCW SMALL CAP GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 922042858 VANGUARD MSCI EMERGI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 922908553 VANGUARD REIT VIPER |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 30779 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 34166 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 39569 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 5443 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 6834 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 37591 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 7330 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 04315J209 ARTIO TOTAL RETURN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 256210105 DODGE & COX INCOME F |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 261980494 DREYFUS EMG MKT DEBT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 4812C0803 JPMORGAN HIGH YIELD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 693390700 PIMCO TOTAL RET FD-I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 922031869 VANGUARD INFLATION |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 693391559 PIMCO EMERGING MKT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 693390882 PIMCO FOREIGN BD FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 94985D582 WELLS FARGO ADVTG |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 34984T881 GOLDEN LARGE CAP COR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 38142Y401 GOLDMAN SACHS GROWTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | 38142Y773 GOLDMAN SACHS LARGE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 339128100 JP MORGAN MID CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | 487300808 KEELEY SMALL CAP VAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 552983694 MFS VALUE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | 87234N849 TCW SMALL CAP GROWTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | 949915565 WELLS FARGO ADVTG |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | 04315J837 ARTIO INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | 256206103 DODGE & COX INTERNAT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | 784924425 SSGA EMERGING MKT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | 922042858 VANGUARD MSCI EMERGI |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | 44980Q518 ING INTERNATIONAL RE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | 722005667 PIMCO COMMODITY RTN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | 922908553 VANGUARD REIT VIPER |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | 51855Q655 LAUDUS MONDRIAN INTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | 76628T645 RIDGEWORTH SEIX HY B |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | 77957P105 T ROWE PRICE SHORT T |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 36216 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 34941 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 42871 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 6638 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 6639 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 38984 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 7377 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 15612 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 92810 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 6 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 108428 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 108428 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 92810 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 2511 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 7532 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 10043 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 34900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 34900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 15412 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 15612 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 57030 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 572685 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 6 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 6 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 92810 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 100392 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 304 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 3705 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 40161 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 7836 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 51398 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 108228 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 108428 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 5261 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 7836 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 16498 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 619085 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 676025 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 487185 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 523298 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 589984 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 161712 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 173666 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 29101 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 27128 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 27128 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 619085 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 676025 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 724092 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 619085 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 676025 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 619085 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 676025 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 92810 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 5390 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 1202 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 1072 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 26377 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 30881 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 1146 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 109 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 1055 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 1561 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 1752 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 5213 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 7209 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 731 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 734 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 19184 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 1270 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 3009 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 729 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 42486 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 740 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 10010 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 544 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 11995 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 21300 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 269 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 2035 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 10450 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 10784 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 1462 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 2071 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 1097 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 25607 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 7152 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 1944 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 581 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 614 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 6973 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 7787 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 1168 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 372 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 11900 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 12523 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 807 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 12965 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 696 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 732 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 2787 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 3046 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 11036 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 49 | 30120 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 50 | 845 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 51 | 23614 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 52 | 1928 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 53 | 643 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 54 | 11565 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 55 | 6460 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 56 | 1513 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 57 | 1368 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 61 | 2011-10-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 62 | 2012-02-10 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 260. ARTISAN FDS INC INTL FD INVESTOR CLASS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 58. ARTISAN FDS INC INTL FD INVESTOR CLASS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 27. ARTISAN MID CAP FUND-INS #1333 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 2102.574 ARTIO TOTAL RETURN BD FD CL I #1524 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 3346.526 ARTIO INTERNATIONAL EQ FD 3# 1529 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 133.36842 CREDIT SUISSE COMM RT ST-CO #2156 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 12.63158 CREDIT SUISSE COMM RT ST-CO #2156 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 59. DIAMOND HILL LONG-SHORT FD CL I #11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 49. DODGE & COX INT'L STOCK FD # 1048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 55. DODGE & COX INT'L STOCK FD # 1048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 391.926 DODGE & COX INCOME FD COM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 632.074 DODGE & COX INCOME FD COM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 53. DODGE & COX INCOME FD COM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 50. DREYFUS EMG MKT DEBT LOC C-I #6083 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 816. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.