Civic Intelligence

Cloud Family Foundation Inc.

990PF • Fiscal year 2013 • EIN 39-1432753

Oct 01, 2012 to Sep 30, 2013 • Filed on Feb 05, 2014

PO Box 5876De Pere, WI 54115-5876
Siviq Scores

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

Liabilities / Assets

47th percentile

0.08x

Higher debt load relative to assets than 47% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

85th percentile

1.22x

Higher debt load relative to revenue than 85% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Net Margin

55th percentile

5.6%

Higher net margin than 55% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

34th percentile

$7,263

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2013 filings • $5M-$10M nonprofits • Source year 2013

Asset Growth

41st percentile

0.4%

Faster asset growth than 41% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

26th percentile

-5.2%

Faster revenue growth than 26% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2011 to 2013

Assets

Up

$5,244,306

Up $19,299 (+0.4%) from 2012

Net Assets

Up

$4,822,306

Up $69,299 (+1.5%) from 2012

Liabilities

Down

$422,000

Down $50,000 (-11%) from 2012

Revenue

$347,156

No earlier filing loaded for comparison.

Expenses

Down

$327,857

Down $70,979 (-18%) from 2012

Net Income

$19,299

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.

$6.0M$4.0M$2.0M$0Assets 2010: $5,460,555Liabilities 2010: $395,000Net Assets 2010: $5,065,5552010Assets 2011: $5,382,735Liabilities 2011: $561,0002011Assets 2012: $5,225,007Liabilities 2012: $472,000Net Assets 2012: $4,753,0072012Assets 2013: $5,244,306Liabilities 2013: $422,000Net Assets 2013: $4,822,3062013Assets 2014: $5,285,251Liabilities 2014: $522,000Net Assets 2014: $4,763,2512014Assets 2015: $5,349,479Liabilities 2015: $425,500Net Assets 2015: $4,923,9792015Assets 2016: $5,058,287Liabilities 2016: $387,500Net Assets 2016: $4,670,7872016Assets 2017: $4,889,067Liabilities 2017: $549,000Net Assets 2017: $4,340,0672017Assets 2018: $4,798,997Liabilities 2018: $604,000Net Assets 2018: $4,194,9972018Assets 2019: $4,800,675Liabilities 2019: $392,500Net Assets 2019: $4,408,1752019Assets 2020: $4,744,482Liabilities 2020: $199,000Net Assets 2020: $4,545,4822020Assets 2021: $4,915,863Liabilities 2021: $424,000Net Assets 2021: $4,491,8632021Assets 2022: $4,991,179Liabilities 2022: $734,000Net Assets 2022: $4,257,1792022Assets 2023: $4,825,063Liabilities 2023: $440,500Net Assets 2023: $4,384,5632023Assets 2024: $4,566,366Liabilities 2024: $167,000Net Assets 2024: $4,399,3662024

Highlighted filing

2013

Assets$5,244,306
Liabilities$422,000
Net Assets$4,822,306

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $254,7242010Revenue 2011: $386,515Expenses 2011: $463,706Net Income 2011: -$77,1912011Expenses 2012: $398,8362012Revenue 2013: $347,156Expenses 2013: $327,857Net Income 2013: $19,2992013Revenue 2014: $437,079Expenses 2014: $396,134Net Income 2014: $40,9452014Revenue 2015: $376,678Expenses 2015: $312,450Net Income 2015: $64,2282015Revenue 2016: $81,797Expenses 2016: $372,989Net Income 2016: -$291,1922016Revenue 2017: $251,820Expenses 2017: $421,102Net Income 2017: -$169,2822017Revenue 2018: $236,844Expenses 2018: $326,914Net Income 2018: -$90,0702018Revenue 2019: $323,039Expenses 2019: $321,361Net Income 2019: $1,6782019Revenue 2020: $240,382Expenses 2020: $296,575Net Income 2020: -$56,1932020Revenue 2021: $516,646Expenses 2021: $345,265Net Income 2021: $171,3812021Revenue 2022: $172,422Expenses 2022: $250,606Net Income 2022: -$78,1842022Revenue 2023: $258,900Expenses 2023: $346,516Net Income 2023: -$87,6162023Revenue 2024: $173,610Expenses 2024: $357,307Net Income 2024: -$183,6972024

Highlighted filing

2013

Revenue$347,156
Expenses$327,857
Net Income$19,299
Jump To
Filing Snapshot
Filing Period
Oct 1, 2012 to Sep 30, 2013
Signed
Feb 5, 2014
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATHLEEN T RILEYTreasurer-$7,263-$7,263
WALTER J CLOUDPresident-$100-$100
THOMAS L OLSONVice President-$100-$100
THOMAS LEMORANDEDirector-$100-$100
THEODORE CLOUDDirector-$100-$100
SAM R CLOUDDirector-$100-$100
ERIC WIMBERGERDirector-$50-$50
NANCY GUSTAVSONDirector-$50-$50
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Approved Future GrantBAY AREA RECREATIONAL CAMPUS INCPURCHASE LAND & FIELD CONSTRUCTIONPCBELLEVUE, WI, US$100,000
Paid GrantFRIENDS OF ST VINCENT HOSPITALPEDIATRIC HEMATOLOGY-ONCOLOGY CLINICPCGREEN BAY, WI, US$75,000
Approved Future GrantBELLIN FOUNDATIONNEURO TEAM CENTERPCGREEN BAY, WI, US$75,000
Paid GrantCITY OF DEPEREDEPERE RIVERWALK & WILDLIFE VIEWING PIERNCDEPERE, WI, US$50,000
Paid GrantGREEN BAY AREA CHAMBER OF COMMERCE FOUNDATIONLIGHTS AND SECURITY CAMERA FOR TRAILPCGREEN BAY, WI, US$50,000
Approved Future GrantCITY OF DE PEREDE PERE RIVERWALK AND WILDLIFE VIEWING PIERNCDE PERE, WI, US$50,000
Approved Future GrantBELLIN COLLEGEBIRTHING SUITEPCGREEN BAY, WI, US$50,000
Approved Future GrantBELLIN COLLEGESCHOLARSHIPPCGREEN BAY, WI, US$32,500
Approved Future GrantST NORBERT COLLEGESCHOLARSHIPPCDE PERE, WI, US$32,500
Approved Future GrantUW - GREEN BAY FOUNDATIONSCHOLARSHIPPCGREEN BAY, WI, US$32,500
Paid GrantBELLIN FOUNDATIONNEURO TEAM CENTERPCGREEN BAY, WI, US$25,000
Paid GrantHERITAGE HILL FOUNDATIONFORT HOWARD GUARD HOUSE RESTORATIONPCGREEN BAY, WI, US$25,000
Paid GrantNEVILLE PUBLIC MUSEUMWELCOME CENTER KIOSKPCGREEN BAY, WI, US$25,000
Approved Future GrantHERITAGE HILL FOUNDATIONFORT HOWARD GUARD HOUSE RESTORATIONPCGREEN BAY, WI, US$25,000
Approved Future GrantNWTC EDUCATIONAL FOUNDATION INCSCHOLARSHIPPCGREEN BAY, WI, US$19,500
Paid GrantGREATER GREEN BAY COMMUNITY FOUNDATIONCLOUD FAMILY FOUNDATION DA FUNDPCGREEN BAY, WI, US$10,000
Paid GrantBELLIN COLLEGESCHOLARSHIPPCGREEN BAY, WI, US$6,500
Paid GrantST NORBERT COLLEGESCHOLARSHIPPCDE PERE, WI, US$6,500
Paid GrantUWGB - GREEN BAY FUNDSCHOLARSHIPPCGREEN BAY, WI, US$6,500
Approved Future GrantDEPERE CHRISTIAN OUTREACHTHANKSGIVING DINNERPCGREEN BAY, WI, US$5,000
Paid GrantNWTC EDUCATIONAL FOUNDATION INCSCHOLARSHIPPCGREEN BAY, WI, US$3,900
Paid GrantDEPERE CHRISTIAN OUTREACHTHANKSGIVING DINNERSPCDE PERE, WI, US$1,000
Filing and Contact Details

Filer

EIN
39-1432753
Raw XML AppendixShowing 400 of 1,030 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/Amount02000
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome02000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee050000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee0NO DIVERSION OF ASSETS
ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine10CITY OF DEPERE
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee0REPORT RECEIVED AT A BOARD OF DIRECTORS MEETING
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount050000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate02013-08-09
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose0DE PERE RIVERWALK AND WILDLIFE VIEWING PIER
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification0ALL AMOUNTS HAVE BEEN VERIFIED AS USED
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/AddressLine10335 S BROADWAY
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/City0DE PERE
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/State0WI
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/ZIPCode054115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired0PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired1PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired2PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0SEC 1256 GAIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1SEC 1256 GAIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name2OTHER INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet02399
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet13599
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet263
GeneralExplanationAttachment/GeneralExplanation/Explanation0THE CLOUD FAMILY FOUNDATION MADE A $10,000 DONATION TO THE GREATER GREEN BAY COMMUNITY FUND, A NONPROFIT ORGANIZATION THAT IS DEVOTED TO STRENGTHENING THE COMMUNITY. ONE OF THE OFFICERS OF CLOUD FAMILY FOUNDATION HAS THE ABILITY TO GRANT SMALL AMOUNTS (TYPICALLY A COUPLE HUNDRED DOLLARS EACH) TO NEEDY NONPROFIT ORGANIZATIONS TO ASSIST WITH THEIR DAILY STRUGGLES. ALL OF THE DONATIONS ARE CONSIDERED QUALIFYING DISTRIBUTIONS AS THE AMOUNTS GRANTED ALL ACCOMPLISH OUR OVERALL CHARITABLE PURPOSE AND ARE ALL 5012(C)(3) ORGANIZATIONS.
GeneralExplanationAttachment/GeneralExplanation/Identifier0EXPLANATION CONCERNING PART VII-A, LINE 12
GeneralExplanationAttachment/GeneralExplanation/ReturnReference0FORM 990-PF
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0122607
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1118254
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue299951
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue389180
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4119094
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5206382
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue686813
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue7118290
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue8309024
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue965300
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0122154
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1114923
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2116385
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3106789
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4161601
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5210880
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV686944
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV7115096
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV8320514
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV963040
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0DODGE & COX INCOME FND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1DOUBLELINE FNDS TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2JPM STRATEGIC INCOME OPPTY FND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3JPMORGAN HIGH YIELD BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4FIDELITY ADVISOR SER II HIGH INCOME ADV
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5JPMORGAN SHORT DURATION BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6JPM TR I MLT SC INC SELECT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7JPMORGAN TR I INFL MANAGED BD - SEL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8PIMCO FDS TOT RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9JPM INTL CURRENCY INCOME
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue079903
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue197522
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue290344
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue392475
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4106995
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue584163
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6105413
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7350828
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue841533
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9106358
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1083683
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11111961
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12257775
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13167301
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14233580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15145648
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1677133
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1759693
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1861180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19120194
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0127002
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1144239
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2116167
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3123017
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4157951
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5120551
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6153205
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7411961
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV846925
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9204649
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10107013
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11151229
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12298014
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13208244
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14256410
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15150352
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1688265
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1760875
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1862867
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV19131890
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0FMI LARGE CAP FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1HARTFORD CAPITAL APPRECIATION FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2JPMORGAN INTREPID VALUE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3JPMORGAN LRG CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4JPMORGAN US EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5JP MORGAN US LRG CAP CORE PLUS SEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6PROF MNGD PRTFLS- THE OSTERWEIS FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7SPDR S&P 500 EFT TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9JPMORGAN MARKET EXPANSION INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10JPM TRI MID CAP CORE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11ARTISAN INTERNATIONAL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12ISHARES MSCI EAFE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13JPMORGAN INTERNATIONAL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14T ROWE PRICE OVERSEAS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15ABERDEEN ASIA PACIFIC EX JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16MATTHEWS PACIFIC TIGER INSTL FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17JPM CHINA REGION FND SEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18JPM EMERGING MARKET EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19JPM TR GLOBAL RES ENHANCED INDEX
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0117804
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1120807
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2178063
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3181677
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4120862
InvestmentsOtherSchedule2/InvestmentsOther/BookValue558638
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6212210
InvestmentsOtherSchedule2/InvestmentsOther/BookValue745969
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0EATON VANCE FLOATING RATE - ADVANTAGE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1EATON VANCE GLOBAL MACRO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2GATEWAY FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3INVT FD BAL RISK
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4PIMCO FDS UNCONSTR BD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5ARBITRAGE FUNDS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6POWERSHARES DB COMMODITY INDEX
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7SPDR GOLD
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0119740
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1113121
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2183776
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3185988
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4119096
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV557819
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6197502
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV736401
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0175833
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0171296
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount027
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0347156
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0347156
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm02000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss02000
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0165235
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm07863
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss07863
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0284400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0284400
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0174124
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0175833
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses019299
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01759747
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm027
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss027
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0171296
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0298535
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss01717
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm029668
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss029800
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm01320
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss02077
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0284400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm040851
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0327857
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0339386
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0347156
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm040851
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss043457
IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
IRS990PF/BalanceSheets/GrantsPayableBOY0472000
IRS990PF/BalanceSheets/GrantsPayableEOY0422000
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY01871263
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY01334895
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV01418326
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY02468420
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY02473682
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV03120826
IRS990PF/BalanceSheets/InvestmentsOtherBOY0683383
IRS990PF/BalanceSheets/InvestmentsOtherEOY01036030
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV01013443
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY04753007
IRS990PF/BalanceSheets/RetainedEarningsEOY04822306
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0201941
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0399699
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0399699
IRS990PF/BalanceSheets/TotalAssetsBOY05225007
IRS990PF/BalanceSheets/TotalAssetsEOY05244306
IRS990PF/BalanceSheets/TotalAssetsEOYFMV05952294
IRS990PF/BalanceSheets/TotalLiabilitiesBOY0472000
IRS990PF/BalanceSheets/TotalLiabilitiesEOY0422000
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY05225007
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY05244306
IRS990PF/BalanceSheets/TotalNetAssetsBOY04753007
IRS990PF/BalanceSheets/TotalNetAssetsEOY04822306
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0165235
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis02550
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13707
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis258973
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis360450
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis455023
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis54372
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis649
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7374
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis867369
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis919212
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis103360
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis114209
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1216025
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13409
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1456614
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1515713
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1663325
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1775450
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1892689
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1911533
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2040722
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2147752
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2251974
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2368705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2411423
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2514079
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2657964
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2755647
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis28262500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2910782
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3090058
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3127013
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3240014
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3333439
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3450789
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3517183
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3643720
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3741219
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3815545
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02013-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12012-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32012-04-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52013-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62012-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72013-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82013-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92013-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102012-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132013-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152011-08-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192009-07-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-05-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212008-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-08-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-08-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292011-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302005-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312005-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332010-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342011-01-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352010-09-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362010-09-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402011-08-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412011-08-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02013-04-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12013-07-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22013-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42013-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92013-07-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102013-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142013-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152013-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162013-09-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172013-04-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182013-07-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192013-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202013-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212013-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222013-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252013-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262013-07-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292013-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302013-07-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312013-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322013-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332013-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342013-04-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362013-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372012-10-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392012-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0151.725 FMI FDS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1383.767 FIDELITY ADVISOR HIGH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21356 ISHARES MSCI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35628.551 JPM TR I INFL MGD BD FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42319.668 JPMORGAN EMERGING MARKETS EQUITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5391.72 JP MORGAN US EQUITY FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset64.139 JP MORGAN STRATEGIC INCOME OPPTYS FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset730.942 JP MORGAN CORE BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset83135.669 MATTHEWS PACIFIC TIGER INSTL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset91797.166 PIMCO FDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10120.312 PROFESSIONALLY MANAGED PORTFOLIOS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1126 SPDR GOLD TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1299 SPDR GOLD TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1336.053 JPMORGAN REALTY INCOME FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset141236 VANGUARD EUROPEAN ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset151369.95 ABERDEEN ASIA PACIFIC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset164214.334 DREYFUS/LAUREL FDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset175783.22 FMI FDS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1811225.806 FIDELITY ADVISOR HIGH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset191558.461 FIDELITY ADVISOR HIGH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset202321.631 JPM MID CAP CORE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset213372.334 JPMORGAN INTERNATIONAL VALUE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset222387.404 JPMORGAN EMERGING MARKETS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset236853.251 JPMORGAN US EQUITY FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24470.476 JPMORGAN INTREPID VALUE FD SELECT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25579.869 JPMORGAN INTREPID VALUE FD SELECT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset264933.099 JPMORGAN INTERNATIONAL CURRENCY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset275000.79 JPMORGAN STRATEGIC INCOME OPPTYS FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2824261.205 JPMORGAN CORE BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29496.619 JPMORGAN LARGE CAP GROWTH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset309017.577 PIMCO FDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset312704.858 PIMCO FDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset321655.688 PROFESSIONALLY MANAGED PORTFOLIOS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset331385.797 PROFESSIONALLY MANAGED PORTFOLIOS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset345982.252 T ROWE PRICE OVERSEAS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset351941.593 JPMORGAN REALTY INCOME FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset364940.162 JPMORGAN REALTY INCOME
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37325 SPDR GOLD TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38325 SPDR GOLD TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39325 SPDR GOLD TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40236 SPDR GOLD TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4189 SPDR GOLD TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42POWERSHARES NET ST GAIN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43POWERSHARES NET LT LOSS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0325
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1123
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-5039
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3338

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.57$0.17$4.40$0.17$0.36$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.83$0.44$4.38$0.26$0.35$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.99$0.73$4.26$0.17$0.25$0.08
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.92$0.42$4.49$0.52$0.35$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.74$0.20$4.55$0.24$0.30$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.80$0.39$4.41$0.32$0.32$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.80$0.60$4.19$0.24$0.33$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.89$0.55$4.34$0.25$0.42$0.17
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.06$0.39$4.67$0.08$0.37$0.29
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.35$0.43$4.92$0.38$0.31$0.06
2014Detailed filing. Detailed filing data is available for this year.$5.29$0.52$4.76$0.44$0.40$0.04
2013Detailed filing. Detailed filing data is available for this year.$5.24$0.42$4.82$0.35$0.33$0.02
2012Detailed filing. Detailed filing data is available for this year.$5.23$0.47$4.75$0.40
2011Summary only. Only limited summary data is available for this year.$5.38$0.56$0.39$0.46$0.08
2010Detailed filing. Detailed filing data is available for this year.$5.46$0.40$5.07$0.25