Liabilities / Assets
15th 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
15th 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
57th percentile
Higher top officer pay than 57% 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
$14,732,519
No earlier filing loaded for comparison.
Net Assets
$14,732,519
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$2,833,778
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DEBORAH ROSENBERG | Dir/Ass'T Sec | - | $0 | - | - |
| STEVEN LAVIN | Dir/Sec/Treas | - | $0 | - | - |
| SHELDON LAVIN | Director/Pres. | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | FOR CANCER CENTER AT NEW MEDICAL FACILITY | N/A | CHICAGO, IL, US | $2,500,000 |
| Paid Grant | - | CHARITABLE CAUSES CONSISTENT WITHJEWISH ETHICS | N/A | CHICAGO, IL, US | $200,000 |
| Paid Grant | - | Support performing arts | N/A | CHICAGO, IL, US | $35,500 |
| Paid Grant | - | MEDICAL RELATING TO MULTIPLE SCLEROSIS. | N/A | CHICAGO, IL, US | $10,000 |
| Paid Grant | - | MEDICAL CARE OF CHILDREN | N/A | OAK BROOK, IL, US | $5,000 |
| Paid Grant | - | EDUCATION FUND | - | WASHINGTON, DC, US | $1,000 |
| Paid Grant | - | MEDICAL RESEARCH | N/A | NEW YORK, NY, US | $1,000 |
| Paid Grant | - | MUSIC EDUCATION | - | CHICAGO, IL, US | $300 |
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/AdjustedNetIncome | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 2300 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION FEE |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1150 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 1150 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 131664 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 75000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 406715 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 386940 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 316508 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 133083 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 76055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 420955 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 387997 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 326828 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | VANGUARD FI SECS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | JPM TR I INFL MANAGED BD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | JPM HIGH YIELD FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | DOUBLELINE FDS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | JPM STR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 639932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 1020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 15995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 9494 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 16087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 8887 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 22004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 6420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 6669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 4357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 3796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 13537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 17143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 6370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 5244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 11093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 19790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 18741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 6496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 10583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 1214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 1531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 2954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 13214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 16350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 1246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 19304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 4636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 9948 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 4218 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 12399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 17125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 9191 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 4548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 43275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 158504 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 270743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 313393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 313651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 137119 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 665643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 404981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 224765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 501471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 209445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 266298 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 441098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 385000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 647218 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 416882 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 21577 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 667285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 782025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 512110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 297286 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 268828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 150091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 29260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 22480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 706720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 3690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 11694 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 26200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 16661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 3542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 13934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 24104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 7270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 4532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 6596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 25987 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 29916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 25635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 6439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 12977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 25245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 32361 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 5096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 13189 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 1110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 1148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 3859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 13816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 23316 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 10931 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 839 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 34043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 10105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 23208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 9346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 20250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 49013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 23451 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 2992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 79263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 144022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 241422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 372259 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 354676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 139878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 585652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 417982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 204806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 479444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 201609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 308888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 501178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 422290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 821991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 573994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 432854 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 11560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 661468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 886990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 682338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 342326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 322967 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 618412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 26540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 242720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | DODGE & COX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | YARA INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | WEATHERFORD INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | VALE SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | UNILEVER NV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | UBS AG-REG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | TRICAN WELL SERVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | TRANSOCEAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | TENARIS SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | TECK RESOURCES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | TALISMAN ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | SUNCOR ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | RIO TINTO PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | POTASH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | PARTNERRE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | NOVARTIS AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | NOBLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | NESTLE SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | MANULIFE FINANCIAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | INGERSOLL-RAND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | FINNING INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | FIBRIA CELULOSE SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | ENSIGN ENERGY SERVICES INC2954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | EATON CORP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | DIAGEO P L C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | CORE LABORATORIES N V |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | CENOVUS ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | CANADIAN PACIFIC RAILWAY LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | CANADIAN NATURAL RESOURCES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | CANADIAN NATIONAL RAILWAY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | BROOKFIELD ASSET MGMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | BRITISH AMERICAN TOBACCO PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | BHP LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | B A S F S E |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | AXA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | VANGUARD MSCI EMG MKTS ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | JOHN HANCOCK II EMG MKTS I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | DELAWARE EMERGING MARKETS FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | ISHARES MSCI ALL COUNTRY ASIA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | COLUMBIA FDS SER TR II MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | VANGUARD MSCI EUROPE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | MANNING & NAPIER FUND INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | JPM INTL VALUE FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | IVY GLOBAL NATURAL RESOURCE I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | ISHARES MSCI EAFE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | JPM MIDCAP GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | JPM MARKET EXPANSION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | ISHARES CORE S&P |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | ISHARES RUSSEL MIDCAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | ASTON OPTIMUM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | SPDR S&P 500 ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | PRIMECAP ODYSSEY FUNDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | NEUBERGER BERMAN MULTI CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | NABORS INDUSTRIES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | MANNING & NAPIER FUND INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | JPM US LRGE CAP CORE PLUS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | JPM TR I GROWTH ADVANTAGE FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | FMI FDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | EDGEWOOD GROWTH FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 31,312 MB FINANCIAL BANK @MORGAN 19007 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 1,000 MCDONALD'S JAPAN @M0RGAN 19007 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 8,000 SHARES COMERICA, INC @MORGAN 19007 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 688767 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 667660 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 149770 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 518359 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 1584795 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | POWESHARES DB COMM INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | HIGHBRIDGE DYNAMIC COMM FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | AMERICAN FUNDS MUTUAL FUNDS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 150512 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 494084 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 1845190 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 308705 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 29597 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 11 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 338313 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 338313 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 1150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 1150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 29597 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 2752800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 2752800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 2800000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 308705 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 308705 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 304535 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 3092934 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 11 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 11 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 29597 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 279106 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 49492 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 47192 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 72 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 8565 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 31414 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 2753950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 59207 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 2833778 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 338313 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 3138313 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 1150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 59207 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 80978 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 14427984 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 14732519 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1316827 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1344918 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 8872933 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 9613388 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 11308071 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 2461270 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 688767 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 667660 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 2254100 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 2252924 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 2489786 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 839681 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 860613 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 860613 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 14427984 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 14732519 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 16671048 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 14427984 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 14732519 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 14427984 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 14732519 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 29597 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 10112 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 333293 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 112710 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 131465 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 44457 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 63217 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 50712 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 62670 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 98249 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 134004 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 374848 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 131746 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 454346 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 268854 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 200000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 72398 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 127602 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 84265 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 272962 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 35427 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2012-01-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2010-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2010-12-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2010-08-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-02-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-07-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2009-12-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-09-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2011-07-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2010-04-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2008-01-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2007-11-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-06-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2011-07-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2010-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-11-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2011-07-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2011-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2011-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2012-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2012-03-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2012-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-01-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-12-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-08-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-02-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-07-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-03-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-12-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-06-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-06-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-06-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-11-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-11-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-07-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2012-09-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2012-11-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Capital Gain Dividends |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | POWERSHARE FROM K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | EATON CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 310 COOPER INDUSTRIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | TETRA TECH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | POWERWAVE TECH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 10032.238 THORNBURG VALUE FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 1020 SPDR S&P 500 ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 4829 POWERSHARES DB COMMODITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 2211.811 MANNING & NAPIER |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 5375.602 JPM STR INC OPP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 4312.117 JPM STR INC OPP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 7993.59 JPM HIGH YEILD FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 12050.741 JPM ASIA EQUITY FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 16242.902 JPM HIGH YEILD FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 11204.505 JPM ASIA EQUITY FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 11146 JOHN HANCOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 51574.291 EATON VANCE FLOATING |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 18278.386 COLUMBIA FDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 6667.398 THORNBURG VALUE FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 7955.857 EATON VANCE FLOATING |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 14022.165 EATON VANCE MUT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 8334.819 JPM TR I MLT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 27057 ISHAreS MSCI JAPAN INDEX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 2997.193 COLUMBIA FDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 151143 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 5012 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 14431 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 35 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -34232 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 26953 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -6596 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -1017 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -1666 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -1080 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -1119 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | -4253 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | -5847 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | -48013 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | -18726 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 11886 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | -36901 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | -1245 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | -477 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | -1823 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.