Liabilities / Assets
26th percentile
Tied with the lowest-debt nonprofits in its peer group.
990PF • Fiscal year 2011 • EIN 33-6087531
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
26th 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
87th percentile
Higher top officer pay than 87% 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
$1,490,801
No earlier filing loaded for comparison.
Net Assets
$1,490,801
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$82,941
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | Trustee | - | $21,540 | - | $21,540 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | NATIONAL ANTI-VIVISECTION SOCIETY | ANIMAL WELFARE | PUBLIC | CHICAGO, IL, US | $11,602 |
| Paid Grant | PET ASSISTANCE FOUNDATION | ANIMAL WELFARE | PUBLIC | SAN PEDRO, CA, US | $11,602 |
| Paid Grant | RAMONA ANIMAL SHELTER INC | ANIMAL WELFARE | PUBLIC | SAN JACINTO, CA, US | $11,602 |
| Paid Grant | MERCY CRUSADE INC | ANIMAL WELFARE | PUBLIC | OXNARD, CA, US | $5,801 |
| Paid Grant | THE FUND FOR ANIMALS INC | ANIMAL WELFARE | PUBLIC | NEW YORK, NY, US | $5,801 |
| Paid Grant | PILOT GUIDE DOG FOUNDATION INC | ANIMAL TRAINING FOR SERVICES TO BLIND | PUBLIC | CHICAGO, IL, US | $5,801 |
| Paid Grant | WORLD WILDLIFE FUND | CONSERVATION OF NATURE | PUBLIC | WASHINGTON, DC, US | $5,801 |
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 | 1500 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION FEE (NON-ALLOC |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 48393 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 139163 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 31876 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 30886 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 45636 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 55048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 23454 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 31198 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 41610 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 31186 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 47577 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 141237 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 28634 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 28258 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 41622 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 56945 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 23596 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 28855 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 43591 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 27488 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | AMERICAN CENTY INTL BD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | METROPOLITAN WEST TOTAL RETURN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | FAM HIGH INCOME BOND FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | PIMCO TOTAL RETURN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | DRIEHAUS ACTIVE INCOME FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | DRIEHAUS SELECT CREDIT FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | INV BALANCE RISK COMM STR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | ISHARES BARCLAYS TIPS BOND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | ISHARES JPMORGAN EM BOND FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | LOOMIS SAYLES ABS STRAT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | NUVEEN HIGH INCOME BOND FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | NUVEEN PREFERRED SECURITIES FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 7214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 7449 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 5544 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 6490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 5834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 47815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 52107 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 7374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 9763 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 29984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 5762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 5590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 4741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 6937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 5894 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 8607 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 5161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 6694 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 5432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 3071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 3818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 5227 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 5106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 5245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 7442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 4252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 4955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 5167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 4452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 7661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 6791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 9873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 4229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 4395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 5334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 4430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 6864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 6108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 5756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 7148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 4537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 4071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 5435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 4677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 5135 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 5655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 3600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 4049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 7507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 8248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 3361 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 4882 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 5756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 4362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 4893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 5121 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 52056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 142964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 41280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 28652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 62017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 40131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 94260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 71624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 29583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 15795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 4341 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 6515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 8588 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 6870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 53472 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 54977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 9608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 9700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 31300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 6317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 6661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 5038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 6968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 7506 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 7993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 4892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 6927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 6500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 3114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 5070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 5225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 5579 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 5053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 7967 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 4452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 5292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 3973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 5519 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 8682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 6620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 7947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 3914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 5213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 7456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 4129 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 6799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 6513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 5617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 6559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 4573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 4385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 5318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 3960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 4355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 7454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 3250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 4156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 8345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 9756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 2801 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 5005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 7680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 6030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 4834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 5149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 46210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 135304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 34929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 28678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 60882 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 49569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 80352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 58408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 28094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABBOTT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | A T & T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | COLGATE PALMOLIVE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | DISNEY WALT CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | EXPRESS SCRIPTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | GOLDMAN SACHS GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | KOHLS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | MONSANTO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | ACE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | B P P L C SPONS A D R |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | AMERICAN EUROPACIFIC GRTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | FAM SMALL CAP SELECT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | ISHARES MSCI EMERGING MKTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | ROWE T PRICE MID-CAP GROWTH FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | ROWE T PRICE MID-CAP VALUE FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | DIRECTTV CLA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | EDISON INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | PFIZER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | SYSCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | SCHLUMBERGER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | IPATH DOW JONES UBS COMMODITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | AMERICAN TOWER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | ANDARKO PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | BOEING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | BRISTOL MYERS SQUIBB CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | CAPITAL ONE FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | CATERPILLAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | COCA COLA COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | DIRECTV CLA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | DISCOVERY COMMUNICATIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | DOLLAR TREE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | DOVER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | DOW CHEM CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | DR PEPPER SNAPPLE GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | FIFTH THIRD BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | FOOT LOCKER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | FREEPORT MCMORAN COPPER GOLD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | HUMANA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | INTERNATIONAL BUSINESS MACHINE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | JP MORGAN CHASE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | JARDEN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | MACYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | MCKESSON CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | NATIONAL OILWELL VARCO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | NOBLE ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | NORDSTROM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | OCCIDENTAL PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | PERRIGO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | PIONEER NAT RES CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | POLARIS INDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | PRUDENTIAL FINANCIAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | SLM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | STARBUCKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | TERADATA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | UNITED HEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | VERIZON COMMUNICTIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | WELLS FARGO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | WHITING PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | WILLIAMS SONOMA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | WYNDHAM WORLDWIDE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | ACE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | CHECK POINT SOFTWARE TECH LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | INGERSOLL RAND PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | ABERDEEN FDS EMRGN MKT INST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | AMERICAN EUROPACIFIC GRTH F2 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | EATON VANCE STRCT EM MRKT 1 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | HIGHLAND LONG SHORT EQUITY Z |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | NUVEEN REAL ESTATE SEC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | NUVEEN SMALL CAP SELECT FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | NUVEEN TRADEWINDS GLBL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | SPDR DJ WILSHIRE INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | TFS MARKET NEUTRAL FUND |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 38643 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 237974 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 276617 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 276617 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 1500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 1500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 237974 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 2024 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 18216 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 20240 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 58010 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 58010 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 38643 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 38643 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 193676 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1131774 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 237974 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 257577 |
| 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/OtherExpensesDsbrsChrtblPrps | 0 | 10 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 10 |
| 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 | 824 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 3181 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 61544 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 19040 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 82941 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 276617 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 276617 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 3534 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 19040 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 24931 |
| 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 | 1298151 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 1490801 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 816 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 816 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 426360 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 478450 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 467803 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 847478 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 995572 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 990138 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 24313 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 15963 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 15963 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1298151 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1490801 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1474720 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1298151 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1490801 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1298151 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1490801 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 237974 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 18675 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 17373 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 4399 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 13547 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 7689 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 9434 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 19728 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 16384 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 31908 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 7418 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 9142 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 8864 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 12013 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 8903 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 12335 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 13955 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 13928 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 72985 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 13230 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 93233 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 11606 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 16012 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 14994 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 19869 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 7553 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 68122 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 2591 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 14582 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 5911 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 14524 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 8424 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 12287 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 12610 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 3475 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 10854 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 1213 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 1409 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 9004 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 17304 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 10429 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 1631 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 12469 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 1631 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 1631 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 2668 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 2197 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 2689 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 3682 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 49 | 1850 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 50 | 5754 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 51 | 3805 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 52 | 11163 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 53 | 5777 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 54 | 3946 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 55 | 12329 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 56 | 8007 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 57 | 3711 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 58 | 2541 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 59 | 4713 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 60 | 2579 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 61 | 1679 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 62 | 7285 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 63 | 3526 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 64 | 4120 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 65 | 4503 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
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