Civic Intelligence

The Sheba Foundation

990PF • Fiscal year 2012 • EIN 36-3976909

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 29, 2013

1225 Corporate Blvd60505
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2012 filings • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

2012 filings • $10M-$25M nonprofits • Source year 2012

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Revenue Growth

Score unavailable

No value available

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.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2012: $14,732,519Liabilities 2012: $0Net Assets 2012: $14,732,5192012Assets 2013: $18,353,765Liabilities 2013: $0Net Assets 2013: $18,353,7652013Assets 2014: $26,224,051Liabilities 2014: $0Net Assets 2014: $26,224,0512014Assets 2015: $26,053,955Liabilities 2015: $0Net Assets 2015: $26,053,9552015Assets 2016: $27,747,276Liabilities 2016: $0Net Assets 2016: $27,747,2762016Assets 2017: $27,789,981Liabilities 2017: $0Net Assets 2017: $27,789,9812017Assets 2018: $27,801,151Liabilities 2018: $0Net Assets 2018: $27,801,1512018Assets 2019: $27,182,848Liabilities 2019: $0Net Assets 2019: $27,182,8482019Assets 2020: $29,230,887Liabilities 2020: $0Net Assets 2020: $29,230,8872020Assets 2021: $29,895,757Liabilities 2021: $0Net Assets 2021: $29,895,7572021Assets 2022: $36,292,309Liabilities 2022: $0Net Assets 2022: $36,292,3092022Assets 2023: $39,353,140Liabilities 2023: $0Net Assets 2023: $39,353,1402023Assets 2024: $44,844,317Liabilities 2024: $0Net Assets 2024: $44,844,3172024

Highlighted filing

2012

Assets$14,732,519
Liabilities$0
Net Assets$14,732,519

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2012: $2,833,7782012Revenue 2013: $6,258,412Expenses 2013: $2,637,166Net Income 2013: $3,621,2462013Revenue 2014: $12,288,386Expenses 2014: $2,879,243Net Income 2014: $9,409,1432014Revenue 2015: $1,104,748Expenses 2015: $1,258,580Net Income 2015: -$153,8322015Revenue 2016: $2,234,225Expenses 2016: $532,862Net Income 2016: $1,701,3632016Revenue 2017: $3,435,075Expenses 2017: $2,911,661Net Income 2017: $523,4142017Revenue 2018: $2,677,088Expenses 2018: $2,555,184Net Income 2018: $121,9042018Revenue 2019: $2,545,696Expenses 2019: $3,028,124Net Income 2019: -$482,4282019Revenue 2020: $6,229,373Expenses 2020: $2,749,566Net Income 2020: $3,479,8072020Revenue 2021: $4,334,158Expenses 2021: $3,669,288Net Income 2021: $664,8702021Revenue 2022: $9,671,589Expenses 2022: $3,275,037Net Income 2022: $6,396,5522022Revenue 2023: $3,553,710Expenses 2023: $1,416,804Net Income 2023: $2,136,9062023Revenue 2024: $10,309,359Expenses 2024: $4,860,785Net Income 2024: $5,448,5742024

Highlighted filing

2012

Revenue-
Expenses$2,833,778
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 29, 2013
Return Version
2012v2.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEBORAH ROSENBERGDir/Ass'T Sec-$0--
STEVEN LAVINDir/Sec/Treas-$0--
SHELDON LAVINDirector/Pres.-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-FOR CANCER CENTER AT NEW MEDICAL FACILITYN/ACHICAGO, IL, US$2,500,000
Paid Grant-CHARITABLE CAUSES CONSISTENT WITHJEWISH ETHICSN/ACHICAGO, IL, US$200,000
Paid Grant-Support performing artsN/ACHICAGO, IL, US$35,500
Paid Grant-MEDICAL RELATING TO MULTIPLE SCLEROSIS.N/ACHICAGO, IL, US$10,000
Paid Grant-MEDICAL CARE OF CHILDRENN/AOAK BROOK, IL, US$5,000
Paid Grant-EDUCATION FUND-WASHINGTON, DC, US$1,000
Paid Grant-MEDICAL RESEARCHN/ANEW YORK, NY, US$1,000
Paid Grant-MUSIC EDUCATION-CHICAGO, IL, US$300
Filing and Contact Details

Filer

EIN
36-3976909
Raw XML AppendixShowing 400 of 760 raw XML fields

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/AdjustedNetIncome00
AccountingFeesSchedule/AccountingFees/Amount02300
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01150
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome01150
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0131664
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue175000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2406715
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3386940
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4316508
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0133083
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV176055
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2420955
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3387997
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4326828
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0VANGUARD FI SECS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1JPM TR I INFL MANAGED BD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2JPM HIGH YIELD FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3DOUBLELINE FDS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4JPM STR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0639932
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11020
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue215995
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue39494
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue416087
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue58887
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6795
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue722004
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue86420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue96669
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue104357
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue113796
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1213537
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1317143
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue146370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue155244
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1611093
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1719790
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1818741
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue196496
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2010583
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue211214
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue221531
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue232954
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2413214
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2516350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue261246
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue27372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2819304
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue294636
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue309948
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue314218
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3212399
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3317125
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue349191
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue354548
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3643275
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue37158504
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue38270743
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue39313393
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue40313651
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue41137119
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue42665643
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue43404981
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue44224765
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue45501471
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue46209445
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue47266298
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue48441098
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue49257
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue50385000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue51647218
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue52500000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue53416882
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5421577
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue55667285
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue56782025
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue57512110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue58297286
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue59268828
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue60150091
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6129260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6222480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0706720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV211694
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV326200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV416661
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV53542
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6988
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV713934
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV824104
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV97270
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV104532
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV116596
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1225987
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1329916
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1425635
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV156439
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1612977
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1725245
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1832361
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV195096
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2013189
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV211110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV221148
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV233859
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2413816
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2523316
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2610931
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV27839
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2834043
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2910105
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3023208
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV319346
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3220250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3349013
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3423451
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV352992
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3679263
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV37144022
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV38241422
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV39372259
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV40354676
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV41139878
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV42585652
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV43417982
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV44204806
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV45479444
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV46201609
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV47308888
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV48501178
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV49339
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV50422290
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV51821991
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV52573994
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV53432854
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5411560
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV55661468
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV56886990
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV57682338
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV58342326
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV59322967
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV60618412
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6126540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV62242720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0DODGE & COX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1YARA INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2WEATHERFORD INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3VALE SA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4UNILEVER NV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5UBS AG-REG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6TRICAN WELL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7TRANSOCEAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8TENARIS SA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9TECK RESOURCES LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10TALISMAN ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11SUNCOR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13RIO TINTO PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14POTASH CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15PARTNERRE LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17NOBLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18NESTLE SA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19MANULIFE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20INGERSOLL-RAND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21FINNING INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22FIBRIA CELULOSE SA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23ENSIGN ENERGY SERVICES INC2954
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25DIAGEO P L C
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26CORE LABORATORIES N V
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27CENOVUS ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28CANADIAN PACIFIC RAILWAY LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29CANADIAN NATURAL RESOURCES LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30CANADIAN NATIONAL RAILWAY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31BROOKFIELD ASSET MGMT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32BRITISH AMERICAN TOBACCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33BHP LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34B A S F S E
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35AXA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36VANGUARD MSCI EMG MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37JOHN HANCOCK II EMG MKTS I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38DELAWARE EMERGING MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39ISHARES MSCI ALL COUNTRY ASIA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40COLUMBIA FDS SER TR II MASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41VANGUARD MSCI EUROPE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42MANNING & NAPIER FUND INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43JPM INTL VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44IVY GLOBAL NATURAL RESOURCE I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45ISHARES MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46JPM MIDCAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47JPM MARKET EXPANSION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48ISHARES CORE S&P
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49ISHARES RUSSEL MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50ASTON OPTIMUM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51SPDR S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52PRIMECAP ODYSSEY FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53NEUBERGER BERMAN MULTI CAP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54NABORS INDUSTRIES LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55MANNING & NAPIER FUND INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56JPM US LRGE CAP CORE PLUS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57JPM TR I GROWTH ADVANTAGE FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58FMI FDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59EDGEWOOD GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6031,312 MB FINANCIAL BANK @MORGAN 19007
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock611,000 MCDONALD'S JAPAN @M0RGAN 19007
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock628,000 SHARES COMERICA, INC @MORGAN 19007
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue0688767
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV0667660
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0149770
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1518359
InvestmentsOtherSchedule2/InvestmentsOther/BookValue21584795
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0POWESHARES DB COMM INDEX
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1HIGHBRIDGE DYNAMIC COMM FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2AMERICAN FUNDS MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0150512
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1494084
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV21845190
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2FMV
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0308705
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount029597
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount011
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0338313
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0338313
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps01150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm01150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss02300
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm029597
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps02752800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss02752800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss02800000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0308705
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0308705
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0304535
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice03092934
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm011
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss011
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss029597
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0279106
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm049492
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss047192
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss072
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm08565
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss031414
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps02753950
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm059207
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss02833778
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0338313
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses03138313
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps01150
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm059207
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss080978
IRS990PF/BalanceSheets/CapitalStockBOY014427984
IRS990PF/BalanceSheets/CapitalStockEOY014732519
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY01316827
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV01344918
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY08872933
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY09613388
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV011308071
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY02461270
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY0688767
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV0667660
IRS990PF/BalanceSheets/InvestmentsOtherBOY02254100
IRS990PF/BalanceSheets/InvestmentsOtherEOY02252924
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV02489786
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0839681
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0860613
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0860613
IRS990PF/BalanceSheets/TotalAssetsBOY014427984
IRS990PF/BalanceSheets/TotalAssetsEOY014732519
IRS990PF/BalanceSheets/TotalAssetsEOYFMV016671048
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY014427984
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY014732519
IRS990PF/BalanceSheets/TotalNetAssetsBOY014427984
IRS990PF/BalanceSheets/TotalNetAssetsEOY014732519
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome029597
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis010112
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1333293
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2112710
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3131465
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis444457
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis563217
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis650712
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis762670
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis898249
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9134004
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10374848
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11131746
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12454346
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13268854
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14200000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1572398
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16127602
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1784265
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis18272962
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1935427
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02012-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52010-07-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62009-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72010-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-07-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92010-04-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112008-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122010-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132007-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142010-06-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152011-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162010-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172010-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182011-07-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212012-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232012-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-07-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-03-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-06-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-07-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0Capital Gain Dividends
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1POWERSHARE FROM K-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2EATON CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3310 COOPER INDUSTRIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4TETRA TECH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5POWERWAVE TECH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset610032.238 THORNBURG VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset71020 SPDR S&P 500 ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset84829 POWERSHARES DB COMMODITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset92211.811 MANNING & NAPIER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset105375.602 JPM STR INC OPP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset114312.117 JPM STR INC OPP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset127993.59 JPM HIGH YEILD FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1312050.741 JPM ASIA EQUITY FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1416242.902 JPM HIGH YEILD FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1511204.505 JPM ASIA EQUITY FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1611146 JOHN HANCOCK
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1751574.291 EATON VANCE FLOATING
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1818278.386 COLUMBIA FDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset196667.398 THORNBURG VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset207955.857 EATON VANCE FLOATING
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2114022.165 EATON VANCE MUT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset228334.819 JPM TR I MLT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2327057 ISHAreS MSCI JAPAN INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset242997.193 COLUMBIA FDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0151143
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15012
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss210
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss314431
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss418
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss535
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-34232
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss726953
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8-6596
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-1017
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-1666
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11-1080
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12-1119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-4253
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-5847
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-48013
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-18726
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1711886
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18-36901
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19-1245
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20-477
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21-1823

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings