Civic Intelligence

Rdk Foundation

990PF • Fiscal year 2013 • EIN 39-1524311

Jul 01, 2012 to Jun 30, 2013 • Filed on Nov 14, 2013

C/O US Bank Na P O Box 7900Milwaukee, WI 53707-7900
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Net Margin

92nd percentile

69%

Higher net margin than 92% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

44th percentile

$102,761

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2013 filings • $10M-$25M nonprofits • Source year 2013

Asset Growth

79th percentile

14%

Faster asset growth than 79% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

84th percentile

60%

Faster revenue growth than 84% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Assets

Up

$13,610,540

Up $1,619,897 (+14%) from 2012

Net Assets

$13,610,540

No earlier filing loaded for comparison.

Liabilities

Flat

$1

Flat from 2012

Revenue

Up

$2,344,788

Up $876,628 (+60%) from 2012

Expenses

Up

$734,060

Up $51,894 (+7.6%) from 2012

Net Income

Up

$1,610,728

Up $824,734 (+105%) from 2012

Historical Trend

Balance Sheet Trend

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

$600M$400M$200M$0Assets 2011: $11,226,755Liabilities 2011: $0Net Assets 2011: $11,226,7552011Assets 2012: $11,990,643Liabilities 2012: $12012Assets 2013: $13,610,540Liabilities 2013: $1Net Assets 2013: $13,610,5402013Assets 2014: $15,422,316Liabilities 2014: $1Net Assets 2014: $15,422,3162014Assets 2015: $16,748,301Liabilities 2015: $1Net Assets 2015: $16,748,3012015Assets 2016: $18,175,460Liabilities 2016: $1Net Assets 2016: $18,175,4602016Assets 2017: $19,156,442Liabilities 2017: $0Net Assets 2017: $19,156,4422017Assets 2019: $22,681,437Liabilities 2019: $0Net Assets 2019: $22,681,4372019Assets 2020: $23,428,318Liabilities 2020: $1Net Assets 2020: $23,428,3182020Assets 2021: $25,417,924Liabilities 2021: $1Net Assets 2021: $25,417,9242021Assets 2022: $420,216,239Liabilities 2022: $1Net Assets 2022: $420,216,2392022Assets 2023: $399,084,408Liabilities 2023: $1Net Assets 2023: $399,084,4082023Assets 2024: $367,071,794Liabilities 2024: $0Net Assets 2024: $367,071,7942024

Highlighted filing

2013

Assets$13,610,540
Liabilities$1
Net Assets$13,610,540

Operations Trend

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

$600M$400M$200M$0-$200MExpenses 2011: $590,1162011Revenue 2012: $1,468,160Expenses 2012: $682,166Net Income 2012: $785,9942012Revenue 2013: $2,344,788Expenses 2013: $734,060Net Income 2013: $1,610,7282013Revenue 2014: $2,652,430Expenses 2014: $839,651Net Income 2014: $1,812,7792014Revenue 2015: $2,291,353Expenses 2015: $965,368Net Income 2015: $1,325,9852015Revenue 2016: $2,487,957Expenses 2016: $1,067,787Net Income 2016: $1,420,1702016Revenue 2017: $2,087,952Expenses 2017: $1,103,976Net Income 2017: $983,9762017Revenue 2019: $2,581,227Expenses 2019: $1,349,576Net Income 2019: $1,231,6512019Revenue 2020: $2,164,367Expenses 2020: $1,407,407Net Income 2020: $756,9602020Revenue 2021: $3,637,665Expenses 2021: $1,641,416Net Income 2021: $1,996,2492021Revenue 2022: $404,487,215Expenses 2022: $4,486,582Net Income 2022: $400,000,6332022Revenue 2023: -$4,148,389Expenses 2023: $16,833,883Net Income 2023: -$20,982,2722023Revenue 2024: -$13,899,532Expenses 2024: $19,209,302Net Income 2024: -$33,108,8342024

Highlighted filing

2013

Revenue$2,344,788
Expenses$734,060
Net Income$1,610,728
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Nov 14, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Co-TrusteeFT$102,761-$102,761
RUTH DEYOUND KOHLERCo-Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCREATION & PRESERVATION PARTNERSGENERAL PURPOSEPUBLIC CHARITYSHEBOYGAN, WI, US$239,000
Paid GrantJOHN MICHAEL KOHLER ARTS CENTERGENERAL PURPOSEPUBLIC CHARITYSHEBOYGAN, WI, US$150,000
Paid GrantKOHLER PUBLIC SCHOOLSGENERAL PURPOSEPUBLIC CHARITYKOHLER, WI, US$25,000
Paid GrantSMITH COLLEGEGENERAL PURPOSEPUBLIC CHARITYNORTHHAMPTON, ME, US$20,000
Paid GrantBELOIT COLLEGEGENERAL PURPOSEPUBLIC CHARITYBELOIT, WI, US$20,000
Paid GrantALDO LEOPOLD FOUNDATIONGENERAL PURPOSEPUBLIC CHARITYBARABOO, WI, US$20,000
Paid GrantSHEBOYGAN & PLYMOUTH UNITED WAYGENERAL PURPOSEPUBLIC CHARITYSHEBOYGAN, WI, US$20,000
Paid GrantWIS HISTORICAL FDNGENERAL PURPOSEPUBLIC CHARITYMADISON, WI, US$20,000
Paid GrantPECATONIA EDUCATION CHAR FDN INCGENERAL PURPOSEPUBLIC CHARITYHOLLANDALE, WI, US$15,000
Paid GrantWIS ACADEMY OF SCIENCESGENERAL PURPOSEPUBLIC CHARITYMADISON, WI, US$15,000
Paid GrantFRIENDS OF FRED SMITHGENERAL PURPOSEPUBLICPHILLIPS, WI, US$15,000
Paid GrantMONROE CTY LOCAL HISTORYGENERAL PURPOSEPUBLIC CHARITYSPARTA, WI, US$15,000
Paid GrantFRIENDS OF PRAIRIE MOONGENERAL PURPOSEPUBLIC CHARITYFOUNTAIN CITY, WI, US$15,000
Paid GrantLAKELAND COLLEGEGENERAL PURPOSEPUBLIC CHARITYPLYMOUTH, WI, US$10,000
Paid GrantEDGEWOOD COLLEGEGENERAL PURPOSEPUBLIC CHARITYMADISON, WI, US$10,000
Paid GrantPLYMOUTH PUBLIC SCHOOLSGENERAL PURPOSEPUBLIC CHARITYPLYMOUTH, WI, US$10,000
Paid GrantSAFE HARBOR OF SHEBOYGANGENERAL PURPOSEPUBLIC CHARITYSHEBOYGAN, WI, US$5,000
Filing and Contact Details

Filer

EIN
39-1524311
Raw XML AppendixShowing 400 of 848 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/Amount01500
AccountingFeesSchedule/AccountingFees/Category0U.S. BANK, TAX PREP FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0100833
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1210922
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2192622
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3204306
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4100000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5104145
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue6199258
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue7150000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0113859
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1236308
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2218346
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3210144
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV498600
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5111838
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV6226704
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV7110699
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0100,000. BOTTLING GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1200,000. DUPONT EI NEMOUR
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2200,000. BEAR STEARNS CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3200,000. AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4100,000. BARCLAYS TREASURY BEA
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5100,000. ELI LILLY CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6200,000. TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7150,000. BARCLAYS VOYAGER MTN
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0160346
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1409860
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2825000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3200000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4500000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5200000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6226874
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7313160
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8352011
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9276373
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10702748
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11176755
InvestmentsOtherSchedule2/InvestmentsOther/BookValue12100000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue13120431
InvestmentsOtherSchedule2/InvestmentsOther/BookValue14425000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue15100000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue16125000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue17350000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue18258488
InvestmentsOtherSchedule2/InvestmentsOther/BookValue19435000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue20218697
InvestmentsOtherSchedule2/InvestmentsOther/BookValue21100000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue22193312
InvestmentsOtherSchedule2/InvestmentsOther/BookValue23800000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue24359609
InvestmentsOtherSchedule2/InvestmentsOther/BookValue25480000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue26200000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue27100000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue28150000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue29151017
InvestmentsOtherSchedule2/InvestmentsOther/BookValue30329623
InvestmentsOtherSchedule2/InvestmentsOther/BookValue31490027
InvestmentsOtherSchedule2/InvestmentsOther/BookValue32609331
InvestmentsOtherSchedule2/InvestmentsOther/BookValue33150000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue34100000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue35150000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue36262898
InvestmentsOtherSchedule2/InvestmentsOther/BookValue37476102
InvestmentsOtherSchedule2/InvestmentsOther/BookValue38500000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0NUVEEN DIV VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1NUVEEN MIDCAP GRTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2ABERDEEN FDS EMRGN MKT INST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3T ROWE PRICE INTL BD FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4AMERN CENTY EQ INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5FID ADV MID CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6NUVEEN INTL SEL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7ISHARES MSCI EAFE INDEX
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8ISHARES MSCI EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9ISHARES RUSSELL 1000 GRWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10LAUDUS INTL MRKTMASTERS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11CREDIT SUISSE COMM RET ST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12COLUMBIA INCOME FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13AMERN CENT SM CAP VAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14DODGE & COX STK FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15NUVEEN MID CAP VAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16TCW EMERGING MARKETS INCOME FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17HIGHLAND LONG SHORT EQUITY FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18T ROWE PRICE BLUE CHIP GRTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19INV BALANCE RISK COMM STR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20ISHARES DJ US R E
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21AMERICAN CENTY INTL BOND FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22T ROWE PR MID-CAP VAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem23SCOUT INTL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem24LEGG MASON CLEARBRIDGE AGR GRW
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem25VANGUARD GLOBAL EQUITY FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem26BLACKROCK EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem27DRIEHAUS ACTIVE INC FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem28EATON VANCE GLOBAL MACRO FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem29ISHARES DJ SEL DIV
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem30NUVEEN REAL ESTATE SECS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem31SPDR DJ WILSHIRE INTL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem32TFS MKT NEUTRAL FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem33LOOMIS SAYLES ABS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem34OPPENHEIMER SR FLOAT RATE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem35MORGAN DEMPSEY SMALL MICRO CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem36NUVEEN WINSLOW GROWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem37RIVERPARK WEDGEWOOD FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem38ROBECO BP LNG SHRT RES INS
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0225575
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1542916
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2770048
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3188302
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4545065
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5183820
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6265763
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV7257850
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8385000
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9363700
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV10748606
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11162910
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1295943
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV13220002
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV14620236
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV15187092
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV16114732
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV17356537
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV18482876
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV19358621
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV20332150
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2195474
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV22254297
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV23834094
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV24435049
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV25533694
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV26200282
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2795878
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV28149536
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV29192030
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV30404263
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV31538650
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV32610416
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV33147209
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV34100847
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV35163319
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV36275886
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV37509806
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV38494327
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
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV16AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV17AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV18AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV19AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV20AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV21AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV22AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV23AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV24AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV25AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV26AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV27AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV28AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV29AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV30AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV31AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV32AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV33AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV34AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV35AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV36AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV37AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV38AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0306728
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0538060
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0844788
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0844788
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0571535
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps010276
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm092485
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss0102761
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0624000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0624000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss01500000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0291337
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0306728
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses01610728
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice03999959
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0538060
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0764588
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm05799
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss05799
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0635776
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm098284
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0734060
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0862872
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses02344788
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps011776
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm098284
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0110060
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY011990643
IRS990PF/BalanceSheets/CapitalStockEOY013610540
IRS990PF/BalanceSheets/CashEOY0494
IRS990PF/BalanceSheets/CashEOYFMV0494
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY01722086
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY01262086
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV01326498
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0168366
IRS990PF/BalanceSheets/InvestmentsOtherBOY09897905
IRS990PF/BalanceSheets/InvestmentsOtherEOY012077662
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV013442801
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0202286
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0270298
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0270298
IRS990PF/BalanceSheets/TotalAssetsBOY011990643
IRS990PF/BalanceSheets/TotalAssetsEOY013610540
IRS990PF/BalanceSheets/TotalAssetsEOYFMV015040091
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY011990643
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY013610540
IRS990PF/BalanceSheets/TotalNetAssetsBOY011990643
IRS990PF/BalanceSheets/TotalNetAssetsEOY013610540
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0571535
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis050000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2150000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3150000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4125000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis528794
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6241320
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7168366
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis850000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis950000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10927
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11110000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1246951
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13200000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1456113
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis15125000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16500000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1728619
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1880265
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1991656
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2060000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis227974
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2379126
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis24176573
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2573126
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis26237102
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis27125000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis28116512
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis29100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02012-01-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12012-01-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22012-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42008-11-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52012-09-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72010-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82012-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92012-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102012-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112012-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122012-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132010-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142010-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152012-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162008-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182013-01-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192012-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202013-01-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-11-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222012-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232008-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired241989-04-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252007-01-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262013-02-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272013-02-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292012-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-11-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132013-01-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142013-01-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162013-02-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172013-02-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182013-03-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192013-04-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202013-05-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212013-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222013-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232013-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242013-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252013-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262013-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272013-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282013-06-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292013-06-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302013-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset050000. BARCLAYS 6MO MTN CV 10.400% 8/03/12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1100000. JPM 6MO WFC RX 12.040% 8/03/12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset210190.217 PARAMETRIC EMERGING MARKETS INSTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39392.611 PARAMETRIC EMERGING MARKETS INSTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44475.474 PIONEER FUND CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset52720.718 TEMPLETON INSTL EMERGING MKT SER ADV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset617279.803 TEMPLETON INSTL EMERGING MKT SER ADV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset76000. VERIZON COMMUNICATIONS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset850000. BMO 6MO NOV RX MTN 15.840% 11/15/12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset950000. BMO 6M INTC RX MTN 9.220% 11/15/12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1035.535 INTEL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11110000. RBC 6M UTX RX MTN 10.220% 11/15/12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset121800. INTEL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1357636.888 OPPENHEIMER COM STR TR FD Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset141500. ISHARES S P U S PREFERRED STOCK ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15125000. JPM 6M CAT CV MTN 13.500% 2/07/13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1624374.71 BLACKROCK CAPITAL APPREC BR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17961.354 NEUBERGER BERMAN GENESIS INSTL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18500. SPDR GOLD TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19800. ISHARES IBOXX INVEST GRADE CORP ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2060000. JPM 3M COH MTN CV 12.950% 5/02/13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21100000. BARCLAYS 18MO 200% IWM MTN 5/15/13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22. LAUDUS ROSENBERG FUNDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23165.786 NEUBERGER BERMAN GENESIS INSTL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset242809.89 NEUBERGER BERMAN GENESIS INSTL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2515051.174 NUVEEN DIVIDEND VALUE FUND CLASS I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset267268.951 NUVEEN INTL SELECT FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset276580.679 NUVEEN WINSLOW L C GROWTH I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2810907.504 ING GLOBAL BOND FUND I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset292898.551 T ROWE PRICE BLUE CHIP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30100000. JPM 6M MOS RX MTN 8.000% 6/18/13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31CAPITAL GAIN DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss02375
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16090
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-2038
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-13619
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss463865
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss51460
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-49169
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss795774
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss83777
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-188
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss105219
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11-11006
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12-9222
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss134321
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss148043

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings