Liabilities / Assets
32nd percentile
Tied with the lowest-debt nonprofits in its peer group.
EIN 23-7123806
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
32nd percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on the latest valid filing.
Top Officer Pay
47th percentile
Higher top officer pay than 47% 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
$1,074,496
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Net Assets
$1,074,496
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$47,745
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Most recent year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2012Detailed filing. Detailed filing data is available for this year. | $1.07 | $0.00 | $1.07 | $0.05 | ||
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WELLS FARGO BANK NA | Trustee | - | $533 | - | $533 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | FIRST AND CENTRAL PRESBY CH WLMGTN | GENERAL SUPPORT | PUBLIC EXEMPT | WILMINGTON, DE, US | $41,819 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 118768 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 24532 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 52473 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 59615 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 45404 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 119256 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 24981 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 54677 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 61206 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 45700 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 261980494 DREYFUS EMG MKT DEBT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 94975J581 WFA CORE BD FD-I #94 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 94985D582 WELLS FARGO ADV INTL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 949917538 WELLS FARGO ADV HI I |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 949917579 WF ADV GOVT SECURITI |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 949917652 WF ADV SHORT-TERM BO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 21029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 46059 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 35833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 36199 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 25469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 23082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 16408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 59228 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 37554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 30892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 35387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 48798 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 29807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 27104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 26697 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 64548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 45593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 27114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 25465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 49813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 37914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 35891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 28226 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 20464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 16283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 52749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 39696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 37572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 35976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 52312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 31022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 26974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 27831 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 68006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 52560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 30019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 04315J209 ARTIO TOT RTN #1524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 256210105 DODGE&COX INCOME FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 261980494 DREYFUS EMERG #6083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 464287242 ISHARES IBOXX BD FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 4812C0803 JPMORGAN HI YL #3580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 693390700 PIMCO TOT RTN FD #35 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 922031869 VANGUARD SEC FD #119 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 949917579 WELLS FARGO FD #3101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 949917538 WELLS FARGO FD #3110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 94985D582 WELLS FARGO FD #4705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 949917652 WELLS FARGO FD #3102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 94975J581 WELLS FARGO FD # 944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 693391559 PIMCO EMERG MKT #137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 693390882 PIMCO FORGN FD #103 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 34984T881 GOLDEN LARGE CAP FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 34984T857 GOLDEN SMALL CAP FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 38142Y401 GOLDMAN SACHS #1132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 38142Y773 GOLDMAN SACHS #1216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 339128100 JP MORGAN MID CAP VA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 487300808 KEELEY SML CAP #2251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 47103C241 PERKINS MIDCAP #1167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 780905212 ROYCE VALUE FD #271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 784924425 SSGA EMERG MKT #1510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 87234N849 TCW SMALL CAP #4724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 94975J268 WF ADV C & B LARGE C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 949915615 WELLS FARGO FD #3121 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 949917322 WELLS FARGO FD #3113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 949915565 WELLS FARGO FD #3124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 94975G686 WF ADV INDEX FUND-AD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 94984B181 WELLS FARGO FD #517 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 04315J837 ARTIO INTL FD #1529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 256206103 DODGE&COX INTL FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 922042858 VANGUARD MSCI EMERGI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 25264S833 DIAMOND HILL LONG-SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 448108100 HUSSMAN STRATEGIC GR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 589509108 MERGER FD SH BEN INT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 22544R305 CREDIT SUISSE COMM R |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 44980Q518 ING INTL RE FD #2664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 722005667 PIMCO COMMOD FD #45 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 78463X863 SPDR DJ WILSHIRE INT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 779919109 TROWE RE FD #122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 922908553 VANGUARD REIT VIPER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 94975P751 WELLS FARGO ADV EMG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 008882532 INVESCO INTL GROWTH- |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 04314H600 ARTISAN MID CAP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 367829884 GATEWAY FUND - Y #19 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 464287648 ISHARES RUSSELL 2000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 77954Q106 T ROWE PRICE BLUE CH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 880196506 TEMPLETON FOREIGN FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 94975P447 WELLS FARGO ADV SP S |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 53184 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 16271 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 24398 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 261980494 DREYFUS EMG MKT DEBT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 262028855 DRIEHAUS ACTIVE INCO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 693390882 PIMCO FOREIGN BD FD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 56347 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 16725 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 23867 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 21089 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 20697 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 41786 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 41786 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 20697 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 133 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 533 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 41819 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 41819 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 20544 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 21089 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -5959 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 475188 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 20697 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 40389 |
| 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 | 452 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 5393 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 41952 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 852 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 47745 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 41241 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 41786 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 133 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 852 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 5926 |
| 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 | 1082751 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 1074496 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 41 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 442 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 442 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 395912 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 300792 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 305820 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 659048 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 636801 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 668773 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 93853 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 96939 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 27750 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 42608 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 42608 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1082751 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1074496 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1114582 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1082751 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1074496 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1082751 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1074496 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 20697 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1328 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 12948 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 23381 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 21428 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 6018 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 1406 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 14566 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 7044 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 7052 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 3210 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 22609 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 10922 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 22836 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 9589 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 55101 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 66360 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 126727 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 5056 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 8730 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 28180 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2008-12-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2012-08-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-12-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2012-08-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2011-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2010-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2011-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2010-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2011-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-07-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-07-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-07-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-07-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-07-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-11-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-11-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-12-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-12-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-11-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-07-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-07-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-07-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-07-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-07-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-07-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-07-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-11-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-07-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-11-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 55. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 925.306 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 1819. HUSSMAN STRATEGIC GROWTH FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 890.159 KEELEY SMALL CAP VAL FD CL I #2251 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 375. MERGER FD SH BEN INT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 35. SPDR DJ WILSHIRE INTERNATIONAL REAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 497. TCW GALILEO FDS INC SMALL CAP GROWTH FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 276.983 TCW GALILEO FDS INC SMALL CAP GROWTH FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 261.279 TCW GALILEO FDS INC SMALL CAP GROWTH FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 545. TEMPLETON FOREIGN FD - ADV #604 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 401. VANGUARD REIT VIPER |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 240. WF ADV INDEX FUND-ADMIN #88 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 2738. WF ADV C & B LARGE CAP VAL-I #1868 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 732. WFA CORE BD FD-I #944 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 4668. WELLS FARGO ADV INTL BOND-IS #4705 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 4164.454 WF ADV CAPITAL GROWTH FUND-I#3121 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 12105.151 WELLS FARGO ADV DIV INTL FD-I #3113 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 667. WELLS FARGO ADV HI INC-INS #3110 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 783. WF ADV GOVT SECURITIES- I #3101 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 2555. WF ADV GOVT SECURITIES- I #3101 |
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| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5 | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome | 0 | 404 |
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| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1 | 0 | 39125 |
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