Liabilities / Assets
5th 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
5th 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
$40,755,066
No earlier filing loaded for comparison.
Net Assets
$40,755,066
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$2,607,532
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DAVID CORNSWEET | Director | FT | $168,000 | - | $168,000 |
| PATRICK DEMPSEY | Director | FT | $168,000 | - | $168,000 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | SATHYA SAI SOCIETY OF AMERICA | EDUCATION THROUGH GOLF | 501 (C)(3) | ARCADIA, CA, US | $361,000 |
| Paid Grant | HOSPICE OF THE NORTH COAST | CARE FOR TERMANIALLY ILL AND THEIR FAMILY | 501 (C)(3) | CARLSBAD, CA, US | $240,000 |
| Paid Grant | WOMEN'S RESOURCE CENTER | SHELTER AND HELP FOR ABUSED | 501 (C)(3) | OCEANSIDE, CA, US | $200,000 |
| Paid Grant | ANTI-DEFAMATION LEAGUE | JUSTICE AND FAIR TREATMENT FOR ALL | 501 (C)(3) | SAN DIEGO, CA, US | $200,000 |
| Paid Grant | VENICE FAMILY CLINIC | HEALTHCARE FOR PEOPLE IN NEED | 501 (C)(3) | VENICE, CA, US | $200,000 |
| Paid Grant | PRO-KIDS GOLD ACADEMY | EDUCATION THROUGH GOLF | 501 (C)(3) | SAN DIEGO, CA, US | $200,000 |
| Paid Grant | STAND UP 4 KIDS | ASSIST HOMELESS | 501 (C)(3) | OCEANSIDE, CA, US | $105,666 |
| Paid Grant | WORDS ALIVE | EARLY LITERACY INTERVENTION | 501 (C)(3) | SAN DIEGO, CA, US | $80,000 |
| Paid Grant | WHISPERING HOPE RANCH | NATURE AND ANIMALS TO SPECIAL NEEDS CHILDREN | 501 (C)(3) | PHEONIX, AZ, US | $80,000 |
| Paid Grant | GUARDIANS OF SAN DIEGO | HOMES FOR THE FRIAL AND ELDERLY | 501 (C)(3) | ENCINITAS, CA, US | $60,000 |
| Paid Grant | CAMP RONALD MCDONALD FOR GOOD TIMES | BETTER LIFE FOR KIDS WIT CANCER | 501 (C)(3) | LOS ANGELES, CA, US | $60,000 |
| Paid Grant | HAPPY TRAILS | AID TO CHILDREN WITH DISABILITIES | 501 (C)(3) | PACIFIC PALISADES, CA, US | $60,000 |
| Paid Grant | KIS INCLUDED TOGETHER | RECREATIONAL, CHILD & YOUTH DEVELOPMENT PROGRAMS | 501 (C)(3) | SAN DIEGO, CA, US | $60,000 |
| Paid Grant | TENDER LOVING CANINES ASSIST DOGES | TRAINING OF ASSIST ANIMALS | 501 (C)(3) | SOLANA BEACH, CA, US | $40,000 |
| Paid Grant | RAMAPO COLLEGE HOLOCAUSTGENOCIDE CENTER | GENOCIDE AND HUMAN RIGHTS EDUCATION | 501 (C)(3) | MAHWAH, NJ, US | $30,000 |
| Paid Grant | SAN DIEGO CITY COLLEGE | EDUCATION | 501 (C)(3) | SAN DIEGO, CA, US | $5,000 |
| Paid Grant | CHARITIES AID FOUNDATION AMERICA | EDUCATION, DISASTER RELIEF, ET AL | 501 (A)(1) | NEW YORK, NY, US | $5,000 |
| Paid Grant | MOXIE THEATRE | CREATE MORE DIVERSE AND HONEST IMAGES OF WOMEN FOR OUR CULTURE USING THE ART | 501 (C)(3) | SAN DIEGO, CA, US | $5,000 |
| Paid Grant | A REASON TO SURVIVE | VISUAL, PERFORMING, AND LITERARY ARTS CAN TRANSFORM LIVES | 501 (C)(3) | SAN DIEGO, CA, US | $5,000 |
| Paid Grant | IMPERIAL ORDER OF ST CONSTANTINE | EXPANSION OF CHIVALRIC PRINCIPLES THROUGH FELLOWSHIP. PROVIDE A MODEL OF LEA | 509 (A)(2) | RIVERSIDE, CA, US | $2,000 |
| Paid Grant | SOMALI FAMILY SERVICES OF SAN DIEGO | SOCIAL SERVICE ORGANIZATION ADDRESSING THE CRITICAL NEEDS AND CONCERNS OF RE | 501 (C)(3) | SAN DIEGO, CA, US | $1,000 |
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 | 9100 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ROBERT P. MONTANIO, CPA, APC |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 9100 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 1 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 2 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 3 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 4 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 5 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 6 | SL |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 6063 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 1044 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 635 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 3 | 2632 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 4 | 690 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 5 | 1158 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 6 | 3615 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 1213 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 209 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 2 | 127 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 3 | 526 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 4 | 138 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 5 | 232 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 6 | 422 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 2007-12-03 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 2008-02-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 2 | 2008-02-02 |
| DepreciationSchedule/Depreciation/DateAcquired | 3 | 2008-02-06 |
| DepreciationSchedule/Depreciation/DateAcquired | 4 | 2008-02-13 |
| DepreciationSchedule/Depreciation/DateAcquired | 5 | 2009-04-09 |
| DepreciationSchedule/Depreciation/DateAcquired | 6 | 2010-06-14 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | OFFICE EQUIPMENT |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 2 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 3 | OFFICE EQUIPMENT |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 4 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 5 | OFFICE FURNITURE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 6 | COMPUTERS |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 1 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 2 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 3 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 4 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 5 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 6 | 0 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 2755 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 400 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 243 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 3 | 1009 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 4 | 265 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 5 | 174 |
| DepreciationSchedule/Depreciation/Rate | 0 | 0.000000000000 |
| DepreciationSchedule/Depreciation/Rate | 1 | 0.000000000000 |
| DepreciationSchedule/Depreciation/Rate | 2 | 0.000000000000 |
| DepreciationSchedule/Depreciation/Rate | 3 | 0.000000000000 |
| DepreciationSchedule/Depreciation/Rate | 4 | 0.000000000000 |
| DepreciationSchedule/Depreciation/Rate | 5 | 0.000000000000 |
| DepreciationSchedule/Depreciation/Rate | 6 | 0.000000000000 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | FORM 990-PF IS BEING AMENDED TO REFLECT THE ORGANIZATIONS QUALIFICATION UNDER SECTION 4940(E) FOR THE REDUCED TAX ON INVESTMENT INCOME FOR THE YEAR ENDED DECEMBER 31, 2010. THIS REDUCES THEIR TAX BASED ON INVESTMENT INCOME FROM $30,581 TO $15,291 AND REDUCES THEIR UNDERPAYMENT PENALTY FROM $592 TO $182, RESULTING IN A TOTAL REFUND OF $15,700. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 78162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 98221 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 15178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 60602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 112617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 92927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 47675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 57307 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 25898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 115003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 46983 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 112714 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 89005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 100973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 122957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 125286 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 59306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 60526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 53492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 63100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 27285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 101416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 110106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 105735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 42778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 68991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 84375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 123390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 19160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 61416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 124350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 102750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 46300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 84510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 28350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 125280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 62745 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 104140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 111180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 114741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 110400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 109632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 79850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 68845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 61841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 79640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 34350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 135115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 123832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 124850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 46580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 94709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ACCURAY INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | BILL BARRETT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | BJ'S WHOLESALE CLUB INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | BABCOCK & WILCOX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | CABOT MICROELECTRONICS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | CHECKPOINT SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | CORELOGIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | THE COOPER COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | CAL DIVE INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | BRINKER INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | HAYNES INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | HANES BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | INTERNATIONAL FLAVORS & FRAGRANCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | JOHN BEAN TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | KAR AUCTION SERVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | LIVE NATION ENTERTAINMENT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | NALCO HOLDING COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | NV ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | PENSKE AUTOMOTIVE GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | PETSMART INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | PHARMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | CONSTELLATION BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | TIDEWATER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | UNITED STATES CELLULAR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | VCA ANTECH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | ZEBRA TECHNOLOGIES CORPORATION |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 3062080 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 832018 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 3196785 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 1495461 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 1411145 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 5820786 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 3946333 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 6678092 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 4399143 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 1062616 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 1041809 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 1027823 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 3240223 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 108471 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 503285 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | FIRST EAGLE GLOBAL VAUE FD LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | LCP OFFSHORE PARTNERSHIP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | TRADEWINDS GLOBAL ALL-CAP TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | DFA EMERGING MARKETS VALUE PORTFOLIO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | DFA US MICRO CAP PORTFOLIO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | RIDGEWORTH SEIX HIGH YEILD BOND FD CL I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | VANGUARD INFLATION PROTECTED SEC FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | VANGUARD TOTAL BD MARKET IDX FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | VANGUARD FTSE ALL WORLD EX US INDEX FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | VANGUARD REIT INDEX FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | VANGUARD MATERIALS INDEX FD ADM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | VANGUARD ENERGY INDEX FD ADM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | VANGUARD TOTAL STOCK MARKET INDEX FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | VANGUARD BALANCED INDEX MARKETS FD AD SIGNAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | TEMPLETON FRONTIER MARKETS FD AD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 3382229 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 1095321 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 3524259 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 1765524 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 1857377 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 6257757 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 4008171 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 6746244 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 4741102 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 1441915 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 1308531 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 1170844 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 3877224 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 122503 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 517061 |
| 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 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| IRS990PF/AmendedReturn | 0 | X |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 1346812 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 545605 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 1161 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 16102 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 1909680 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 1909680 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 9100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 9100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 545605 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 168000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 168000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 336000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 1999666 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1999666 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 4583244 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 2867 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 2867 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 1346812 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 1346812 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 3885392 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 8265872 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 1161 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 1161 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 9559 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 9559 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 545605 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 1529058 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 2809 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 2809 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 5618 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 31446 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 31447 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 62893 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 16102 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 16102 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 142498 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 142498 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 4837 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 4838 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 9675 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 9503 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 9504 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 19007 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 2226910 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 380622 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 2607532 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 1909680 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 6492924 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 227244 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 380622 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 607866 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 10649 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 10649 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 7713 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 36869674 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 40755066 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 34376198 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1994243 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2262331 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 37826070 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 41816062 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 15837 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 7376 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 8124 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 8124 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 45 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 38 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 38 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 3885392 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 2486145 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 926591 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 926591 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 36869719 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 40755066 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 45013146 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 45 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 36869719 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 40755066 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 36869674 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 40755066 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 545605 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1832302 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 1000922 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 1017197 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 37008 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 18500 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 17349 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 18500 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 63360 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 6215 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 3108 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 1001250 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 934783 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 7589 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 469697 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 19828 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 6196 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 15985 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 11519 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 29842 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 27522 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 24761 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 482946 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 357311 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 316577 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2009-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2009-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2009-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2009-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-04-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-04-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-04-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2010-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2009-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2009-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-05-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2009-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-04-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2010-04-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2010-04-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-04-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2009-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2009-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2009-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2010-03-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2010-03-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2010-03-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2010-06-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2010-08-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2010-08-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2010-08-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2010-08-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2010-08-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2010-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2010-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2010-09-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2010-09-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2010-10-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2010-10-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2010-10-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2010-10-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2010-11-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2010-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2010-11-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2010-12-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2010-12-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2010-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 68,728.522 SH VANGUARD TOTAL STOCK MARKET INDEX FUND CL I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 95,969.29 SH VANGUARD TOTAL BOND MARKET INDEX FUND INTSTITUTIONAL SH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 40,849.673 SH VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 1,000 SH BJ'S WHOLESALE CLUB INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 500 SH BJ'S WHOLESALE CLUB INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 1,400 SH NV ENERGY INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 500 SH BJ'S WHOLESALE CLUB INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 10,900 SH CAL DRIVE INTERNATIONAL INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 1,200 SH CAL DIVE INTERNATIONAL INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 600 SH CAL DIVE INTERANTIONAL INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 11,368.804 SH VANGUARD FTSE ALL WORLD EX US INDEX FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 35,063.114 SH VANGUARD TOTAL STOCK MARKET INDEX FUND CL I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 200 SH BJ'S WHOLESALE CLUB INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 17618.041 SH VANGUARD TOTAL STOCK MARKET INDEX FUND CL I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 1,600 SH NV ENERGY INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 500 SH NV ENERGY INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 500 SH BILL BARRET CORPORATION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 600 SH BRINKER INTERNATIONAL INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 1,000 SH ZEBRA TECHNOLOGIES CORPORATION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 1,100 SH NALCO HOLDING COMPANY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 1,000 SH NALCO HOLDING COMPANY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 5483.659 SH VANGUARD FTSE ALL WORLD EX US INDEX FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 4057.124 SH VANGUARD FTSE ALL WORLD EX US INDEX FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 11874.604 SH VANGUARD TOTAL STOCK MARKET INDEX FUND CL I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | FROM K-1 FIRST EAGLE GLOBAL VALUE FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | FROM K-1 FIRST EAGLE GLOBAL VALUE FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | FROM K-1 TRADEWINDS GLOBAL ALL-CAP |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.