Civic Intelligence

Ernest Wentcher Educational Fund

990PF • Fiscal year 2011 • EIN 36-4170236

Nov 01, 2010 to Oct 31, 2011 • Filed on Mar 02, 2012

PO Box 1107960611
Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

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

2011 filings • $10M-$25M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

61st percentile

$12,215

Higher top officer pay than 61% of similar nonprofits.

2011 filings • $10M-$25M nonprofits • Source year 2011

Asset Growth

Score unavailable

No value available

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

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$10,181,124

No earlier filing loaded for comparison.

Net Assets

$10,181,124

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$519,888

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.

$80M$60M$40M$20M$0Assets 2011: $10,181,124Liabilities 2011: $0Net Assets 2011: $10,181,1242011Assets 2013: $10,974,960Liabilities 2013: $7,377Net Assets 2013: $10,967,5832013Assets 2014: $12,528,779Liabilities 2014: $0Net Assets 2014: $12,528,7792014Assets 2017: $64,645,448Liabilities 2017: $1,790,647Net Assets 2017: $62,854,8012017Assets 2018: $66,890,571Liabilities 2018: $2,207,083Net Assets 2018: $64,683,4882018Assets 2019: $67,566,196Liabilities 2019: $2,419,793Net Assets 2019: $65,146,4032019Assets 2020: $64,087,456Liabilities 2020: $1,993,438Net Assets 2020: $62,094,0182020Assets 2021: $62,134,885Liabilities 2021: $2,930,603Net Assets 2021: $59,204,2822021Assets 2022: $63,025,469Liabilities 2022: $3,115,433Net Assets 2022: $59,910,0362022Assets 2023: $60,936,960Liabilities 2023: $3,349,569Net Assets 2023: $57,587,3912023Assets 2024: $58,447,835Liabilities 2024: $3,445,752Net Assets 2024: $55,002,0832024Assets 2025: $69,263,326Liabilities 2025: $3,190,535Net Assets 2025: $66,072,7912025

Highlighted filing

2011

Assets$10,181,124
Liabilities$0
Net Assets$10,181,124

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $519,8882011Expenses 2013: $631,4062013Revenue 2014: $2,164,746Expenses 2014: $603,550Net Income 2014: $1,561,1962014Revenue 2017: $6,923,511Expenses 2017: $2,469,120Net Income 2017: $4,454,3912017Revenue 2018: $2,159,759Expenses 2018: $3,028,770Net Income 2018: -$869,0112018Revenue 2019: $1,431,318Expenses 2019: $3,172,676Net Income 2019: -$1,741,3582019Revenue 2020: $5,274,684Expenses 2020: $2,984,156Net Income 2020: $2,290,5282020Revenue 2021: $3,752,019Expenses 2021: $4,484,753Net Income 2021: -$732,7342021Revenue 2022: $4,496,359Expenses 2022: $3,716,285Net Income 2022: $780,0742022Revenue 2023: $1,815,535Expenses 2023: $3,911,387Net Income 2023: -$2,095,8522023Revenue 2024: $2,310,002Expenses 2024: $4,144,056Net Income 2024: -$1,834,0542024Revenue 2025: $6,151,374Expenses 2025: $4,134,862Net Income 2025: $2,016,5122025

Highlighted filing

2011

Revenue-
Expenses$519,888
Net Income-
Jump To
Filing Snapshot
Filing Period
Nov 1, 2010 to Oct 31, 2011
Signed
Mar 2, 2012
Return Version
2010v3.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
NORMA BERFIELDTreasurer - SecPT$12,215-$12,215
VINCENT AGNEWDirector-$0--
RICHARD HELMHOLZDirector-$0--
BRIAN FITZPATRICKPresidentPT$0--
LUCY TUCKDirector-$0--
MARILYN APPELSONDirector-$0--
ERNEST C WENTCHERDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-EDUCATIONPUBLICURBANA, IL, US$52,500
Paid Grant-EDUCATIONPUBLICDES PLAINES, IL, US$48,023
Paid Grant-EDUCATIONPUBLICCHICAGO, IL, US$45,000
Paid Grant-EDUCATIONPUBLICCHICAGO, IL, US$30,000
Paid Grant-EDUCATIONPUBLICCHICAGO, IL, US$30,000
Paid Grant-EDUCATIONPUBLICWASHINGTON, DC, US$18,750
Paid Grant-EDUCATIONPUBLICCHAMPAIGN, IL, US$15,000
Paid Grant-EDUCATIONPUBLICCHICAGO, IL, US$15,000
Paid Grant-EDUCATIONPUBLICMADISON, WI, US$15,000
Paid Grant-EDUCATIONPUBLICCHICAGO, IL, US$15,000
Paid Grant-EDUCATIONPUBLICOXFORD, GA, US$7,500
Paid Grant-EDUCATIONPUBLICWALLA WALLA, WA, US$7,500
Paid Grant-EDUCATIONPUBLICANN ARBOR, MI, US$7,500
Paid Grant-EDUCATIONPUBLICCLAREMONT, CA, US$7,500
Paid Grant-EDUCATIONPUBLICMACOMB, IL, US$7,500
Paid Grant-EDUCATIONPUBLICRIVER FOREST, IL, US$7,500
Paid Grant-EDUCATIONPUBLICMILWAUKEE, WI, US$7,500
Paid Grant-EDUCATIONPUBLICITHACA, NY, US$7,500
Paid Grant-EDUCATIONPUBLICNORTHFIELD, MN, US$7,500
Paid Grant-EDUCATIONPUBLICCHESTNUT HILL, MA, US$7,500
Paid Grant-EDUCATIONPUBLICWELLESLEY, MA, US$7,500
Paid Grant-EDUCATIONPUBLICDOWNERS GROVE, IL, US$7,500
Paid Grant-EDUCATIONPUBLICLAWRENCE, KS, US$7,500
Paid Grant-EDUCATIONPUBLICNASHVILLE, TN, US$7,500
Paid Grant-EDUCATIONPUBLICJACKSON, MS, US$7,500
Paid Grant-EDUCATIONPUBLICTERRE HAUTE, IN, US$7,500
Paid Grant-DUCATIONPUBLICNEW ORLEANS, LA, US$7,500
Paid Grant-EDUCATIONPUBLICLOS ANGELES, CA, US$7,500
Paid Grant-EDUCATIONPUBLICST LOUIS, MO, US$7,500
Paid Grant-EDUCATIONPUBLICCAMBRIDGE, MA, US$6,500
Paid Grant-EDUCATIONPUBLICHAMMOND, IN, US$6,200
Paid Grant-EDUCATIONPUBLICATLANTA, GA, US$3,750
Paid Grant-EDUCATIONPUBLICWEST LAFAYETTE, IN, US$3,000
Filing and Contact Details

Filer

EIN
36-4170236
Raw XML AppendixShowing 400 of 1,310 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/Amount05682
AccountingFeesSchedule/AccountingFees/Category0GRAFF, BALLAUER & BLANSKI, P.C.
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome03977
DepreciationSchedule/Depreciation/ComputationMethod054
DepreciationSchedule/Depreciation/ComputationMethod154
DepreciationSchedule/Depreciation/CostOrOtherBasis0625
DepreciationSchedule/Depreciation/CostOrOtherBasis1878
DepreciationSchedule/Depreciation/CurrentYearExpense062
DepreciationSchedule/Depreciation/CurrentYearExpense188
DepreciationSchedule/Depreciation/DateAcquired02011-10-18
DepreciationSchedule/Depreciation/DateAcquired12011-09-20
DepreciationSchedule/Depreciation/DescriptionOfProperty0DESK
DepreciationSchedule/Depreciation/DescriptionOfProperty1DESK
DepreciationSchedule/Depreciation/Rate00.0250
DepreciationSchedule/Depreciation/Rate10.0250
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue02758830
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV02790436
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0CORPORATE BONDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue01291669
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13671453
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV01179345
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13781439
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0FOREIGN STOCK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1CORPORATE STOCK
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0500000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1628692
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2835000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0FIXED INCOME SECURITIES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1U.S. EQUITY FUNDS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2COMMODITIES
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0484842
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1616548
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2751551
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0280630
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount062989
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount023
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0RETURN OF CONTRIBUTION
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description1CAPITAL GAIN DISTRIBUTION
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount02767
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome021250
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0346409
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome021250
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0367659
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm03977
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss05682
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome0283420
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm062989
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm02443
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss09772
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0446223
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0446223
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss05319520
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss0150
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm0280630
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0280630
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0280630
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses05167291
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice010016008
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm023
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm023
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss023
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss03495
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss062989
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0304438
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss02500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss04377
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm02767
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm02767
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss024017
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm034936
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss034936
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss0634
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0615
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss03077
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome0283420
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0446223
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm041971
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0519888
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0346409
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses05687179
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm041971
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss073665
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss09042
IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip0150
IRS990PF/BalanceSheets/CapitalStockBOY04970664
IRS990PF/BalanceSheets/CapitalStockEOY010181124
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY04405956
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY02758830
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV02790436
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0539536
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY04963122
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV04960784
IRS990PF/BalanceSheets/InvestmentsOtherEOY01963692
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV01852941
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis03296
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY03146
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV03146
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY025172
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0492334
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0492334
IRS990PF/BalanceSheets/TotalAssetsBOY04970664
IRS990PF/BalanceSheets/TotalAssetsEOY010181124
IRS990PF/BalanceSheets/TotalAssetsEOYFMV010099641
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY04970664
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY010181124
IRS990PF/BalanceSheets/TotalNetAssetsBOY04970664
IRS990PF/BalanceSheets/TotalNetAssetsEOY010181124
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome062989
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis043898
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12976
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2738969
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3126771
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis41521246
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5101321
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6704592
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7705253
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8125938
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis975492
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10351966
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1126805
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1220151
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis132098
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1425346
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis151164
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1637040
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis17878370
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis183051
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis192426
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis20196910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2129893
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2226902
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis239218
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis242941
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2526214
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2626066
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis27164579
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis28179787
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2929985
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3031859
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3121552
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3222114
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3324782
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3416103
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3526205
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3614147
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3743848
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis386679
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3919972
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis403632
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis417618
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis42162840
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis436948
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4432
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4540198
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4623231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4723627
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis482310
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis49464436
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis50918944
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis511735
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5227146
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis531968
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5417597
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5531393
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis567168
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5729593
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5815096
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5917201
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis60586050
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6130289
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6238252
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6325996
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6461010
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis65835495
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6617042
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis674770
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6829646
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis694941
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7030309
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis712143
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7232846
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7336888
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52010-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62010-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72010-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92010-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202004-07-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282005-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342011-07-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422005-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired542011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired552011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired562011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired572011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired582011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired592011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired602011-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired612011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired622011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired632011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired642011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired652011-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired662011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired672011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired682011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired692011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired702011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired712011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired722011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired732011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32010-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42010-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72010-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82010-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92010-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102010-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-06-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202010-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-08-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282010-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-06-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362011-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372011-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392011-06-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412011-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422010-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442011-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452011-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462011-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482011-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532011-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542011-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552011-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572011-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592010-12-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612011-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold622011-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold632011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold642011-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold652011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold662011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold672011-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold682011-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold692011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold702011-06-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold712011-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold722011-05-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold732011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset01,475.00 WELLS FARGO & CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1100.00 WELLS FARGO & CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset268,805.348 VANGUARD SHORT-TERM BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset311,803.589 VANGUARD SHORT-TERM BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4141,643.059 VANGUARD SHORT-TERM BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset59,433.962 VANGUARD SHORT-TERM BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset665,604.499 VANGUARD SHORT-TERM BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset765,666.041 VANGUARD SHORT-TERM BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset811,726.079 VANGUARD SHORT-TERM BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset97,029.053 VANGUARD SHORT-TERM BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1032,771.536 VANGUARD SHORT-TERM BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11645.00 URS CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12450.00 URS CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1350.00 URS CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14275.00 TRAVELERS COMPANIES INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1525.00 TJX COS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16730.00 TEVA PHARMACEUTICALS INDS LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset176,700.00 SPDR S&P 500 ETF TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18225.00 SEAGATE TECHNOLOGY PLC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1950.00 RAYTHEON COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset205,600.00 QUALCOMM INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21940.00 OSHKOSH CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22750.00 OSHKOSH CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23300.00 ORACLE CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2450.00 NORTHROP GRUMMAN CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25750.00 NOBLE CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26620.00 NOBLE CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset271,000.00 MIDCAP SPDR TRUST SER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset285,150.00 MEDTRONIC INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29800.00 MATERIALS SELECT SPDR SECTOR INDEX FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30850.00 MATERIALS SELECT SPDR SECTOR INDEX FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31575.00 MATERIALS SELECT SPDR SECTOR INDEX FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32590.00 MATERIALS SELECT SPDR SECTOR INDEX FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33760.00 MARATHON OIL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34380.00 MARATHON PETROLEUM CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35245.00 LUBRIZOL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36170.00 LORILLARD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37840.00 LAM RESEARCH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38220.00 KBR INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39475.00 JP MORGAN CHASE & CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40160.00 ISHARES DJ U.S. TELECOMMUNICATIONS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4150.00 INTERNATIONAL BUSINESS MACHINES CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset427,150.00 ILLINOIS TOOL WORKS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43185.00 HUNTINGTON INGALLS INDUSTRIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset440.83 HUNTINGTON INGALLS INDUSTRIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset45680.00 HUMANA INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset46540.00 HEWLETT PACKARD CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset47145.00 GOLDMAN SACHS GROUP INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset48125.00 GENERAL ELECTRIC CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset495,700.00 EXXON MOBIL CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5016,000.00 EXPRESS SCRIPTS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5150.00 ENDO PHARMACEUTICALS HLDGS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset52335.00 DOMTAR CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5325.00 DOMTAR CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset54325.00 DOLLAR TREE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset55795.00 DISNEY WALT CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5670.00 CUMMINS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset571,030.00 CONSUMER STAPLES SELECT

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings