Liabilities / Assets
27th 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
27th 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
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Asset Growth
48th percentile
Faster asset growth than 48% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$1,109,447
Up $1,923 (+0.2%) from 2011
Net Assets
Up$1,109,447
Up $1,923 (+0.2%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$57,729
Down $10,510 (-15%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | BOWDION COLLEGE | EDUCATION/SCHOLARSHIP | 501(C)(3) | BRUNSWICK, ME, US | $5,240 |
| Paid Grant | UNIVER OF PENNSYLVANIA | EDUCATIONAL/SCHOLARSHIP | 501(C)(3) | PHILADELPHIA, PA, US | $5,240 |
| Paid Grant | VIRGINIA COMMONWEALTH UNIVERSITY | EDUCATIONAL/SCHOLARSHIP | 501(C)(3) | RICHMOND, VA, US | $5,003 |
| Paid Grant | MIDDLEBURY COLLEGE | EDUCATIONAL/SCHOLARSHIP | 501(C)(3) | MIDDLEBURY, VT, US | $5,003 |
| Paid Grant | UNIVERSITY OF VERMONT | EDUCATIONAL/SCHOLARSHIP | 501(C)(3) | BURLINGTON, VT, US | $4,833 |
| Paid Grant | ROCHESTER INSTITUTE | EDUCATIONAL/SCHOLARSHIP | 501(C)(3) | ROCHESTER, NY, US | $4,833 |
| Paid Grant | BARNARD COLLEGE | EDUCATIONA/SCHOLARSHIP | 501(C)(3) | NEW YORK, NY, US | $4,469 |
| Paid Grant | ST LAWRENCE UNIVERSITY | EDUCATIONAL/SCHOLARSHIP | 501(C)(3) | CANTON, NY, US | $4,469 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 660 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION FEE |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 330 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 2303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 1436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 3679 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 2873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 2359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 1377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 1657 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 2461 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 3211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 2960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 2821 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 3682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 1990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 2665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 1845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 2644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 2184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 3139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 1446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 2149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 5527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 2553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 4022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 2631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 2589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 2202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 3786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 2511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 2289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 1796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 1784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 5397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 2732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 4494 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 3627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 3651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 1775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 4973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 1781 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 1726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 5417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 1794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 1759 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 2670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 3589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 2309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 3920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 4499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 2549 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 4001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 1870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 3869 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 5659 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 4980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 6918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 1567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 3128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 3444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 5729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 3999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 5895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 2618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 3487 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 3321 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 4063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 2461 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 3092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 2699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 2871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 3881 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 2856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 4698 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 1900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 3761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 2623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 6386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 3017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 3672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 1858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 1801 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 5825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 2864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 4530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 2720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 3689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 1805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 5017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 1756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 1915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 4750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 1845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 1698 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 2766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 3812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 2252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 4038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 4492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 2911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | JP MORGAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | NOBLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | CAPITAL ONE FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | COCA COLA CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | HONEYWELL INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | MCKESSON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | MEDTRONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | MOODY'S CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | MYLAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | NATL OILWELL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | NORFOLK SOUTHERN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | SANDISK CORP0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | ALLIANT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | ATMET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | EAST WEST BANCORP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | FS NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | PACKAGING CORP OF AMERICA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | ROCKWOOD HLDGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | ANHEUSER BUSCH ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | AFLAC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | AGILENT TECH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | AM INTL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | BOEING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | BRISTOL MYERS SQUIBB CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | COACH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | LORILLARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | MONDELEZ INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | NORTHEAST UTILS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | OCCIDENTAL PETE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | SBA COMMUNICATIONS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | TJX COS INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | UNITED HEALTH GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | WALGREEN CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | PULTE GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | TUPPERWARE BRANDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | ALLIED WORLD ASSURANCE ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | UNILEVER N V NY SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 92459 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 21383 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 48765 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 22837 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 28986 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 36690 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 161557 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 21781 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 56578 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 27092 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 55276 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 27842 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 55152 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 65000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 11541 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 7786 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 77058 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 24081 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 24081 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 14448 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 3559 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | ISHARES IBOXX & INVESTMENT GR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | OPPENHEIMER INTL BD FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | ISHARES COHEN & STEERS REALTY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | PIMCO ALL ASSET FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | ISHARES S&P PREF STK INDX FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | BARCLAYS CD 6/26/13 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | DODGE & COX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | PIMCO HIGH YIELD FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | AMERICAN CENTURY MID CAP VAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | BARON GROWTH FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | GOLDMAN SACHS GROWTH OPPOR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | ROYCE TOTAL RETURN FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | LAZARD EMERGING MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | UBS STRUCT NT 12/30/19 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | SPDR GOLD TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | GOLDMAN SACHS REAL ESTATE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | HARBOR INTL FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | ASG MANAGED FUTURES STRAG FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | PIMCO ALL ASSET ALL AUTH FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | MERGER FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | AM CAP LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 102842 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 23080 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 54350 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 23313 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 44374 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 34154 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 171243 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 23969 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 68121 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 32751 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 66917 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 34093 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 65180 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 66732 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 17822 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 13199 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 98055 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 19794 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 26003 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 14652 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 3654 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/RelatedOrExemptFunctionIncome | 0 | 31582 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 28070 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 59652 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 59652 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 330 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 330 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 660 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 28070 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 39090 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 39090 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 31582 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 31582 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 1923 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 130072 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 28070 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 43473 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 15 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 15338 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 15353 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 511 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 2626 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 39435 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 16179 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 57729 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 59652 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 59652 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 345 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 16179 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 18639 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 1168827 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 1185817 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 845 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 616 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 616 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 133328 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 139233 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 170809 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 900918 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 883952 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 1004298 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 1371 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 717 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | -61303 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | -76370 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 71062 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 84929 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 84929 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1107524 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1109447 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1260652 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1107524 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1109447 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1107524 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1109447 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 28070 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1654 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 1136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 1711 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 1475 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 1058 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 347 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 732 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 21777 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 1391 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 1718 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 1905 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 1164 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 1824 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 1674 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 512 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 217 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 423 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 323 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 772 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 534 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 1903 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 6000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 1902 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 2043 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 1571 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 922 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 1092 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 906 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 2665 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 3538 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 2502 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 1505 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 457 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 1337 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 391 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 2218 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 1295 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 1538 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 654 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 41 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 38 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 106 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 72 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 65 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 33 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 78 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 74 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 34 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 49 | 20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 50 | 111 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 51 | 44 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 52 | 99 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 53 | 76 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 54 | 125 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 55 | 89 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 56 | 74 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 57 | 31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 58 | 71 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 59 | 36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 60 | 121 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 61 | 126 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 62 | 35 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 63 | 88 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 64 | 36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 65 | 46 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 66 | 42 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 67 | 12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 68 | 124 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 69 | 101 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 70 | 52 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 71 | 70 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 72 | 66 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 73 | 80 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 74 | 37 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 75 | 858 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 76 | 961 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 77 | 2107 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 78 | 3516 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 79 | 3571 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 80 | 802 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.