Liabilities / Assets
27th 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
27th 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
88th percentile
Higher top officer pay than 88% 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
$1,252,259
No earlier filing loaded for comparison.
Net Assets
$1,252,259
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$85,331
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 | $22,357 | - | $22,357 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | GEISINGER HEALTH SYSTEM FDN | CONTRIBUTION | PUBLIC CHARITY | DANVILLE, PA, US | $60,369 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 5567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 2527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 5893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 6078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 6298 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 5145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 14828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 7003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 5031 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 2985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 6507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 3509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 6302 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 5914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 2489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 8346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 4270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 8693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 6534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 7212 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 3122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 6476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 4712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 5307 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 6572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 4949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 10000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 98858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 10000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 25000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 54908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 51997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 6706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 20000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 38811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 20000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 7250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 10000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 54795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 65964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 6497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 25000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 46994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 3923 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 76082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 4806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 5753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 22489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 7033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 9250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 7724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 6125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 13821 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 32089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 5537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 5002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 5802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 8988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 4200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 6756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 8152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 7402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 22659 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 4979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 35204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 11417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 7898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 4183 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 7188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 5576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 5840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 7428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 5435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 9770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 97503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 9790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 25817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 72603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 49927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 9803 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 19458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 37068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 19014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 7525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 10032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 42744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 70611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 6825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 24351 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 83901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 11832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 86686 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 11250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 8525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 654106103 NIKE INC CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 778296103 ROSS STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 254687106 WALT DISNEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 370334104 GENERAL MILLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 487836108 KELLOGG CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 50075N104 KRAFT FOODS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 742718109 PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 166764100 CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 30231G102 EXXON MOBIL CORPORAT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 001055102 AFLAC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 46625H100 JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 693475105 PNC FINANCIAL SVC GP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 002824100 ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 110122108 BRISTOL MYERS SQUIBB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 14149Y108 CARDINAL HEALTH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 478160104 JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 790849103 ST JUDE MED INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 291011104 EMERSON ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 740189105 PRECISION CASTPARTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 913017109 UNITED TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 055921100 BMC SOFTWARE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 17275R102 CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 459200101 INTERNATIONAL BUSINE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 74005P104 PRAXAIR INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 156700106 CENTURYLINK, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 210371100 CONSTELLATION ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 931142103 WAL MART STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 171798101 CIMAREX ENERGY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 03076C106 AMERIPRISE FINL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 583334107 MEADWESTVACO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 03524A108 ANHEUSER-BUSCH INBEV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 037833100 APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 191216100 COCA COLA CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 20030N101 COMCAST CORP CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 25264S833 DIAMOND HILL LONG-SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 256206103 DODGE & COX INT'L ST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 277923728 EATON VANCE GLOBAL M |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 339128100 JP MORGAN MID CAP VA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 38142Y401 GOLDMAN SACHS GRTH O |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 413838202 OAKMARK INTERNATIONA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 437076102 HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 448108100 HUSSMAN STRATEGIC GR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 44980Q518 ING INTERNATIONAL RE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 466001864 IVY ASSET STRATEGY F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 580135101 MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 589509108 MERGER FD SH BEN INT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 722005667 PIMCO COMMODITY REAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 74144Q203 T ROWE PRICE INST EM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 744573106 PUBLIC SVC ENTERPRIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 76628R615 RIDGEWORTH FD-MIDCAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 779919109 T ROWE PRICE REAL ES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 881624209 TEVA PHARMACEUTICAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 922908751 VANGUARD SMALL CAP V |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | G24140108 COOPER INDUSTRIES PL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | H0023R105 ACE LIMITED |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 39997 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 40212 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 40068 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 117273 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 39337 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 41474 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 10000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 10000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 38000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 40000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 38000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 44980Q518 ING INTERNATL RE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 722005667 PIMCO COMMODITY RE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 779919109 T ROWE PRICE RE FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 693390593 PIMCO MODERATE DURAT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 693391104 PIMCO REAL RETURN FU |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 72369B406 PIONEER HIGH YIELD F |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 921937850 VANGUARD SHORT TERM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 957663503 WESTERN ASSET CORE P |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 315920702 FID ADV EMER MKTS IN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 693390882 PIMCO FOREIGN BD FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | H0023R105 ACE LIMITED |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | G02602103 AMDOCS LIMITED |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | G24140108 COOPER INDUSTIES PLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | G6852T105 PARTNERRE LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 881624209 TEVA PHARMACEUTICAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | 38142Y401 GOLDMAN SACHS GRWTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | 922908751 VANGUARD SMALL CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | 256206103 DODGE & COX INTERNAT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | 413838202 OAKMARK FUNDS-THE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | 74144Q203 T ROWE PRICE INSTUTU |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | 261980494 DREYFUS EMG MKT DEBT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | 262028855 DRIEHAUS ACTIVE INCO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | 693390304 PIMCO LOW DURATION F |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | 76628T645 RIDGEWORTH SEIX HY B |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | 77957P105 T ROWE PRICE SHORT T |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 40607 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 45387 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 35452 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 127055 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 43700 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 43022 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 9868 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 9792 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 38219 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 39835 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 38000 |
| 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 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 42118 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 65866 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 107984 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 107984 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 65866 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 5589 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 16767 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 22357 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 60369 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 60369 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 41501 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 42118 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 22653 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 347154 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 65866 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 89926 |
| 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/OtherExpensesNetInvstIncm | 0 | 2 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 2 |
| 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 | 672 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 2603 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 65958 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 17441 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 85331 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 107367 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 107984 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 5589 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 17441 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 24962 |
| 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 | 1230603 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 1252259 |
| IRS990PF/BalanceSheets/CashBOY | 0 | -5017 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 184867 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 795613 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 983212 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 1043083 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 454361 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 470937 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 7670 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 2285 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 2285 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1230603 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1252259 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1456434 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1230603 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1252259 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1230603 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1252259 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 65866 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 795 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 5969 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 1781 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 8083 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 3340 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 5668 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 4793 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 989 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 52918 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 966 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 1207 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 4022 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 7730 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 6916 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 44484 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 553 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 6443 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 18241 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 6114 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 15000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 60000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 3671 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 9677 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 3374 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 2892 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 5657 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2011-03-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-03-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-03-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2009-01-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2009-01-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-03-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-11-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2009-11-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2001-04-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2009-11-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 1997-10-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 1997-10-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-04-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2009-01-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-11-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2006-11-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2009-01-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2011-07-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2009-11-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2009-01-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2011-03-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2010-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2010-11-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2010-11-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2009-01-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2009-01-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2011-03-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-05-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-05-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-03-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-07-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-03-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-03-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-07-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-03-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-03-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-03-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-07-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-03-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-05-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-07-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-03-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-03-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-07-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-03-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-03-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-03-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-03-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-03-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2011-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2012-03-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2011-07-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-03-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2011-07-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | .4664 ACCO BRANDS CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 82. ACCO BRANDS CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 100. AMERIPRISE FINANCIAL INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 65. BMC SOFTWARE INC COM RTS EXP 05/12/2005 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 295. BMC SOFTWARE INC COM RTS EXP 05/12/2005 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 30. CIMAREX ENERGY CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 200. CONSTELLATION ENERGY GRP INC COM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 156.495 DODGE & COX INT'L STOCK FD # 1048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 25. EXXON MOBIL CORP COM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 2832.861 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 20. INTL BUSINESS MACHINES CORP COM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 25. INTL BUSINESS MACHINES CORP COM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 75. KELLOGG CO COM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 165. NIKE INC CL B COM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 125. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 4004.004 PIONEER HIGH YIELD FD-Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 10. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 110. T ROWE PRICE GRP INC COM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 1518.987 ROWE T PRICE REAL ESTATE FD COM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 200. ST JUDE MED INC COM W/RTS ATTACHED EXP 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 1423.15 VANGUARD S/T BD IND SIGNAL #1349 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 5666.699 VANGUARD S/T BD IND SIGNAL #1349 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 55. VANGUARD SMALL CAP VIPER |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 145. VANGUARD SMALL CAP VIPER |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 175. AMDOCS LTD COM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 150. AMDOCS LTD COM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 75. PARTNERRE LTD COM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -433 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 1793 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 2764 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -964 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 1984 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 207 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 1184 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 17082 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 2526 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.