Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
Liabilities / Revenue
85th percentile
Higher debt load relative to revenue than 85% of similar nonprofits.
Net Margin
55th percentile
Higher net margin than 55% of similar nonprofits.
Top Officer Pay
34th percentile
Higher top officer pay than 34% of similar nonprofits.
Top officer pay equals 2.1% of source-year revenue.
Asset Growth
41st percentile
Faster asset growth than 41% of similar nonprofits.
Revenue Growth
26th percentile
Faster revenue growth than 26% of similar nonprofits.
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.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| KATHLEEN T RILEY | Treasurer | - | $7,263 | - | $7,263 |
| WALTER J CLOUD | President | - | $100 | - | $100 |
| THOMAS L OLSON | Vice President | - | $100 | - | $100 |
| THOMAS LEMORANDE | Director | - | $100 | - | $100 |
| THEODORE CLOUD | Director | - | $100 | - | $100 |
| SAM R CLOUD | Director | - | $100 | - | $100 |
| ERIC WIMBERGER | Director | - | $50 | - | $50 |
| NANCY GUSTAVSON | Director | - | $50 | - | $50 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Approved Future Grant | BAY AREA RECREATIONAL CAMPUS INC | PURCHASE LAND & FIELD CONSTRUCTION | PC | BELLEVUE, WI, US | $100,000 |
| Paid Grant | FRIENDS OF ST VINCENT HOSPITAL | PEDIATRIC HEMATOLOGY-ONCOLOGY CLINIC | PC | GREEN BAY, WI, US | $75,000 |
| Approved Future Grant | BELLIN FOUNDATION | NEURO TEAM CENTER | PC | GREEN BAY, WI, US | $75,000 |
| Paid Grant | CITY OF DEPERE | DEPERE RIVERWALK & WILDLIFE VIEWING PIER | NC | DEPERE, WI, US | $50,000 |
| Paid Grant | GREEN BAY AREA CHAMBER OF COMMERCE FOUNDATION | LIGHTS AND SECURITY CAMERA FOR TRAIL | PC | GREEN BAY, WI, US | $50,000 |
| Approved Future Grant | CITY OF DE PERE | DE PERE RIVERWALK AND WILDLIFE VIEWING PIER | NC | DE PERE, WI, US | $50,000 |
| Approved Future Grant | BELLIN COLLEGE | BIRTHING SUITE | PC | GREEN BAY, WI, US | $50,000 |
| Approved Future Grant | BELLIN COLLEGE | SCHOLARSHIP | PC | GREEN BAY, WI, US | $32,500 |
| Approved Future Grant | ST NORBERT COLLEGE | SCHOLARSHIP | PC | DE PERE, WI, US | $32,500 |
| Approved Future Grant | UW - GREEN BAY FOUNDATION | SCHOLARSHIP | PC | GREEN BAY, WI, US | $32,500 |
| Paid Grant | BELLIN FOUNDATION | NEURO TEAM CENTER | PC | GREEN BAY, WI, US | $25,000 |
| Paid Grant | HERITAGE HILL FOUNDATION | FORT HOWARD GUARD HOUSE RESTORATION | PC | GREEN BAY, WI, US | $25,000 |
| Paid Grant | NEVILLE PUBLIC MUSEUM | WELCOME CENTER KIOSK | PC | GREEN BAY, WI, US | $25,000 |
| Approved Future Grant | HERITAGE HILL FOUNDATION | FORT HOWARD GUARD HOUSE RESTORATION | PC | GREEN BAY, WI, US | $25,000 |
| Approved Future Grant | NWTC EDUCATIONAL FOUNDATION INC | SCHOLARSHIP | PC | GREEN BAY, WI, US | $19,500 |
| Paid Grant | GREATER GREEN BAY COMMUNITY FOUNDATION | CLOUD FAMILY FOUNDATION DA FUND | PC | GREEN BAY, WI, US | $10,000 |
| Paid Grant | BELLIN COLLEGE | SCHOLARSHIP | PC | GREEN BAY, WI, US | $6,500 |
| Paid Grant | ST NORBERT COLLEGE | SCHOLARSHIP | PC | DE PERE, WI, US | $6,500 |
| Paid Grant | UWGB - GREEN BAY FUND | SCHOLARSHIP | PC | GREEN BAY, WI, US | $6,500 |
| Approved Future Grant | DEPERE CHRISTIAN OUTREACH | THANKSGIVING DINNER | PC | GREEN BAY, WI, US | $5,000 |
| Paid Grant | NWTC EDUCATIONAL FOUNDATION INC | SCHOLARSHIP | PC | GREEN BAY, WI, US | $3,900 |
| Paid Grant | DEPERE CHRISTIAN OUTREACH | THANKSGIVING DINNERS | PC | DE PERE, WI, US | $1,000 |
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 | 2000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 0 | 50000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee | 0 | NO DIVERSION OF ASSETS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 0 | CITY OF DEPERE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 0 | REPORT RECEIVED AT A BOARD OF DIRECTORS MEETING |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 0 | 50000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 0 | 2013-08-09 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 0 | DE PERE RIVERWALK AND WILDLIFE VIEWING PIER |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification | 0 | ALL AMOUNTS HAVE BEEN VERIFIED AS USED |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/AddressLine1 | 0 | 335 S BROADWAY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/City | 0 | DE PERE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/State | 0 | WI |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/ZIPCode | 0 | 54115 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | SEC 1256 GAIN |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | SEC 1256 GAIN |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | OTHER INCOME |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 0 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 1 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 2 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 2399 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 3599 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | 63 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | THE 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/Identifier | 0 | EXPLANATION CONCERNING PART VII-A, LINE 12 |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 0 | FORM 990-PF |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 122607 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 118254 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 99951 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 89180 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 119094 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 206382 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 86813 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 118290 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 309024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 65300 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 122154 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 114923 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 116385 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 106789 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 161601 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 210880 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 86944 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 115096 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 320514 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 63040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | DODGE & COX INCOME FND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | DOUBLELINE FNDS TRUST |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | JPM STRATEGIC INCOME OPPTY FND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | JPMORGAN HIGH YIELD BOND FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | FIDELITY ADVISOR SER II HIGH INCOME ADV |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | JPMORGAN SHORT DURATION BOND FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | JPM TR I MLT SC INC SELECT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | JPMORGAN TR I INFL MANAGED BD - SEL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | PIMCO FDS TOT RETURN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | JPM INTL CURRENCY INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 79903 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 97522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 90344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 92475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 106995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 84163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 105413 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 350828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 41533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 106358 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 83683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 111961 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 257775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 167301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 233580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 145648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 77133 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 59693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 61180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 120194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 127002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 144239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 116167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 123017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 157951 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 120551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 153205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 411961 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 46925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 204649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 107013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 151229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 298014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 208244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 256410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 150352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 88265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 60875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 62867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 131890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | FMI LARGE CAP FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | HARTFORD CAPITAL APPRECIATION FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | JPMORGAN INTREPID VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | JPMORGAN LRG CAP GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | JPMORGAN US EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | JP MORGAN US LRG CAP CORE PLUS SEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | PROF MNGD PRTFLS- THE OSTERWEIS FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | SPDR S&P 500 EFT TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | ISHARES CORE S&P MID-CAP ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | JPMORGAN MARKET EXPANSION INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | JPM TRI MID CAP CORE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | ARTISAN INTERNATIONAL VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | ISHARES MSCI EAFE INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | JPMORGAN INTERNATIONAL VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | T ROWE PRICE OVERSEAS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | ABERDEEN ASIA PACIFIC EX JAPAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | MATTHEWS PACIFIC TIGER INSTL FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | JPM CHINA REGION FND SEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | JPM EMERGING MARKET EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | JPM TR GLOBAL RES ENHANCED INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 117804 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 120807 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 178063 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 181677 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 120862 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 58638 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 212210 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 45969 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | EATON VANCE FLOATING RATE - ADVANTAGE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | EATON VANCE GLOBAL MACRO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | GATEWAY FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | INVT FD BAL RISK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | PIMCO FDS UNCONSTR BD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | ARBITRAGE FUNDS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | POWERSHARES DB COMMODITY INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | SPDR GOLD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 119740 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 113121 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 183776 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 185988 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 119096 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 57819 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 197502 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 36401 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 175833 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 171296 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 27 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 347156 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 347156 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 2000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 165235 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 7863 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 7863 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 284400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 284400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 174124 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 175833 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 19299 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1759747 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 27 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 27 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 171296 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 298535 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1717 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 29668 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 29800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1320 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 2077 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 284400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 40851 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 327857 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 339386 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 347156 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 40851 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 43457 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/GrantsPayableBOY | 0 | 472000 |
| IRS990PF/BalanceSheets/GrantsPayableEOY | 0 | 422000 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1871263 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1334895 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1418326 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2468420 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2473682 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 3120826 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 683383 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 1036030 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 1013443 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 4753007 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 4822306 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 201941 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 399699 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 399699 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 5225007 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 5244306 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 5952294 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 472000 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 422000 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 5225007 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 5244306 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 4753007 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 4822306 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 165235 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 2550 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 3707 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 58973 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 60450 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 55023 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 4372 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 49 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 374 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 67369 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 19212 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 3360 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 4209 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 16025 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 409 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 56614 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 15713 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 63325 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 75450 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 92689 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 11533 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 40722 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 47752 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 51974 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 68705 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 11423 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 14079 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 57964 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 55647 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 262500 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 10782 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 90058 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 27013 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 40014 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 33439 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 50789 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 17183 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 43720 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 41219 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 15545 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2013-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2012-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2013-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2012-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2013-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2013-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2012-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2013-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2013-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2013-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2012-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2013-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2013-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2013-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2012-09-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2011-08-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2009-07-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2011-05-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2008-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2011-08-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2011-04-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2011-04-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2011-08-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2011-04-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2005-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2005-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 2010-02-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 2011-01-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 2010-09-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 36 | 2010-09-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 37 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 38 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 39 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 40 | 2011-08-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 41 | 2011-08-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2013-04-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2013-07-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2013-08-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2013-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2013-08-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2013-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2013-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2013-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2013-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2013-07-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2013-08-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2013-06-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2013-06-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2013-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2013-08-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2013-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2013-09-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2013-04-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2013-07-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2013-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2013-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2013-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2013-08-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2013-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2013-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2013-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2013-07-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2013-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2013-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2013-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2013-07-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2013-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2013-08-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2013-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2013-04-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2013-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 36 | 2013-09-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 37 | 2012-10-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 38 | 2012-11-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 39 | 2012-12-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 40 | 2013-06-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 41 | 2013-06-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 151.725 FMI FDS INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 383.767 FIDELITY ADVISOR HIGH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 1356 ISHARES MSCI |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 5628.551 JPM TR I INFL MGD BD FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 2319.668 JPMORGAN EMERGING MARKETS EQUITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 391.72 JP MORGAN US EQUITY FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 4.139 JP MORGAN STRATEGIC INCOME OPPTYS FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 30.942 JP MORGAN CORE BOND FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 3135.669 MATTHEWS PACIFIC TIGER INSTL FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 1797.166 PIMCO FDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 120.312 PROFESSIONALLY MANAGED PORTFOLIOS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 26 SPDR GOLD TRUST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 99 SPDR GOLD TRUST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 36.053 JPMORGAN REALTY INCOME FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 1236 VANGUARD EUROPEAN ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 1369.95 ABERDEEN ASIA PACIFIC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 4214.334 DREYFUS/LAUREL FDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 5783.22 FMI FDS INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 11225.806 FIDELITY ADVISOR HIGH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 1558.461 FIDELITY ADVISOR HIGH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 2321.631 JPM MID CAP CORE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 3372.334 JPMORGAN INTERNATIONAL VALUE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 2387.404 JPMORGAN EMERGING MARKETS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 6853.251 JPMORGAN US EQUITY FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 470.476 JPMORGAN INTREPID VALUE FD SELECT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 579.869 JPMORGAN INTREPID VALUE FD SELECT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 4933.099 JPMORGAN INTERNATIONAL CURRENCY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 5000.79 JPMORGAN STRATEGIC INCOME OPPTYS FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | 24261.205 JPMORGAN CORE BOND FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | 496.619 JPMORGAN LARGE CAP GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | 9017.577 PIMCO FDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | 2704.858 PIMCO FDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | 1655.688 PROFESSIONALLY MANAGED PORTFOLIOS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | 1385.797 PROFESSIONALLY MANAGED PORTFOLIOS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | 5982.252 T ROWE PRICE OVERSEAS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | 1941.593 JPMORGAN REALTY INCOME FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 36 | 4940.162 JPMORGAN REALTY INCOME |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 37 | 325 SPDR GOLD TRUST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 38 | 325 SPDR GOLD TRUST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 39 | 325 SPDR GOLD TRUST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 40 | 236 SPDR GOLD TRUST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 41 | 89 SPDR GOLD TRUST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 42 | POWERSHARES NET ST GAIN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 43 | POWERSHARES NET LT LOSS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 325 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 123 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -5039 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 338 |
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Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.