Civic Intelligence

St. Mary Central-Seton Education Endowment Fund Agency 08051997

990PF • Fiscal year 2013 • EIN 39-6700076

Jul 01, 2012 to Jun 30, 2013 • Filed on Oct 21, 2013

Organization Profile
PO Box 649Neenah, WI 54957-0649
Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

Higher debt load relative to assets than 59% of similar nonprofits.

2013 filings • <$500k nonprofits • Source year 2013

Liabilities / Revenue

59th percentile

0.00x

Higher debt load relative to revenue than 59% of similar nonprofits.

2013 filings • <$500k nonprofits • Source year 2013

Net Margin

36th percentile

-3.0%

Higher net margin than 36% of similar nonprofits.

2013 filings • <$500k nonprofits • Source year 2013

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • <$500k nonprofits • Source year 2013

Asset Growth

46th percentile

-0.2%

Faster asset growth than 46% of similar nonprofits.

2013 filings • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

51st percentile

1.6%

Faster revenue growth than 51% of similar nonprofits.

2013 filings • <$500k nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$247,857

Down $448 (-0.2%) from 2012

Net Assets

$247,857

No earlier filing loaded for comparison.

Liabilities

Up

$1

Up $1 from 2012

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin36th percentile

Revenue

Up

$15,168

Up $238 (+1.6%) from 2012

Expenses

Up

$15,616

Up $814 (+5.5%) from 2012

Net Income

Down

-$448

Down $576 (-450%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$300K$200K$100K$0Assets 2012: $248,305Liabilities 2012: $02012Assets 2013: $247,857Liabilities 2013: $1Net Assets 2013: $247,8572013Assets 2014: $253,856Liabilities 2014: $1Net Assets 2014: $253,8562014Assets 2015: $268,975Liabilities 2015: $1Net Assets 2015: $268,9752015Assets 2016: $256,611Liabilities 2016: $1Net Assets 2016: $256,6112016Assets 2017: $262,288Liabilities 2017: $0Net Assets 2017: $262,2882017Assets 2018: $280,543Liabilities 2018: $0Net Assets 2018: $280,5432018Assets 2019: $272,197Liabilities 2019: $0Net Assets 2019: $272,1972019Assets 2020: $264,774Liabilities 2020: $1Net Assets 2020: $264,7742020Assets 2021: $270,100Liabilities 2021: $1Net Assets 2021: $270,1002021Assets 2022: $262,357Liabilities 2022: $1Net Assets 2022: $262,3572022Assets 2023: $256,726Liabilities 2023: $1Net Assets 2023: $256,7262023Assets 2024: $250,849Liabilities 2024: $1Net Assets 2024: $250,8492024Assets 2025: $255,933Liabilities 2025: $0Net Assets 2025: $255,9332025

Highlighted filing

2013

Assets$247,857
Liabilities$1
Net Assets$247,857
Open 2013 Filing

Operations Trend

Revenue Growth51st percentile

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

$40K$20K$0-$20KRevenue 2012: $14,930Expenses 2012: $14,802Net Income 2012: $1282012Revenue 2013: $15,168Expenses 2013: $15,616Net Income 2013: -$4482013Revenue 2014: $22,285Expenses 2014: $16,286Net Income 2014: $5,9992014Revenue 2015: $31,620Expenses 2015: $16,501Net Income 2015: $15,1192015Revenue 2016: $6,405Expenses 2016: $17,809Net Income 2016: -$11,4042016Revenue 2017: $21,832Expenses 2017: $17,115Net Income 2017: $4,7172017Revenue 2018: $36,149Expenses 2018: $17,967Net Income 2018: $18,1822018Revenue 2019: $10,224Expenses 2019: $18,416Net Income 2019: -$8,1922019Revenue 2020: $10,280Expenses 2020: $17,703Net Income 2020: -$7,4232020Revenue 2021: $23,374Expenses 2021: $18,046Net Income 2021: $5,3282021Revenue 2022: $11,505Expenses 2022: $19,245Net Income 2022: -$7,7402022Revenue 2023: $13,540Expenses 2023: $19,101Net Income 2023: -$5,5612023Revenue 2024: $12,475Expenses 2024: $18,324Net Income 2024: -$5,8492024Revenue 2025: $24,609Expenses 2025: $19,542Net Income 2025: $5,0672025

Highlighted filing

2013

Revenue$15,168
Expenses$15,616
Net Income-$448
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Oct 21, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER BERGSTROMPresident-$0--
JANE VOSSVice President-$0--
CLAUDIA MC CLONESecretary-$0--
MIKE MAHLIKTreasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTCCESTEACHER AWARDSEXEMPTNEENAH, WI, US$12,525
Filing and Contact Details

Filer

EIN
39-6700076
Raw XML AppendixShowing 400 of 880 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/Amount0925
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome0925
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0ISHARES BARCLAYS 10-20 YR
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1ISHARES BARCLAYS 20+ YR TR BD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2ISHARES BARCLAYS 7 - 10 YR TR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue07120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue114909
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue28810
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue312570
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue416162
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue512779
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue66934
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue712005
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue816153
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue962045
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1034261
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1112776
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1212726
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1312274
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV09356
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV114876
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV29663
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV312178
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV418301
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV510431
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV69573
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV712216
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV818823
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV975672
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1037749
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1112161
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1212388
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1311731
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ISHARES TR S&P MIDCAP 400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1ISHARES FLOATING RATE BD ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2BARCLAYS ETN PLUS S&P VEQTOR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3ISHARES IBOXX H/Y CORP BD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ISHARES TR COHEN & STEERS REIT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5IPATH S&P 500 DYNAMIC VIX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6ISHARES TR S&P SMLCAP 600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7ISHARES TR US PFD STK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8ISHARES TR S&P 500 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9ISHARES 10 PLUS YR GOV CR BD F
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10POWERSHARES FTSE RAFI US 1000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11POWERSHARES S&P 500 LOW VOL ET
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12ISHARES MSCI USA MIN VOL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13ISHARES IBOXX INV GRD BD ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14ISHARES INT CR BD ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15SPDR BARCLAYS INT CORP BD ETF
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount05881
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount09143
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount015168
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA015168
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm0925
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0925
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm09143
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps012525
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss012525
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm05881
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss05881
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-448
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0193844
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss09143
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome012037
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0144
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm02062
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss02062
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps0104
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0104
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps012629
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm02987
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss015616
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome015024
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses015168
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0104
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm02987
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss03091
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0248305
IRS990PF/BalanceSheets/CapitalStockEOY0247857
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY042939
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0197162
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0241524
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0265118
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV00
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY08204
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY06333
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV06333
IRS990PF/BalanceSheets/TotalAssetsBOY0248305
IRS990PF/BalanceSheets/TotalAssetsEOY0247857
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0271451
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0248305
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0247857
IRS990PF/BalanceSheets/TotalNetAssetsBOY0248305
IRS990PF/BalanceSheets/TotalNetAssetsEOY0247857
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome09143
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0420
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1874
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2796
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis339
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4255
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis51121
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis614007
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7411
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8574
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9301
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis102607
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis117798
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis129216
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13514
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14639
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis15866
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16218
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis171099
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis18547
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis19657
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis20704
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21748
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis223899
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis231340
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis24133
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25154
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2664
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis27308
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2811553
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis292091
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis30260
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3173
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis32254
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis33133
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3464
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3522859
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3628
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis37289
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis387880
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis39146
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis407497
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis411217
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis42664
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis431161
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis44573
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis45737
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis462342
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4710485
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4813252
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis49289
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis50173
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5173
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis52191
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis53654
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis541697
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5513392
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis56144
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5787
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis58127
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis59476
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis60995
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis611434
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis62661
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis631461
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis641220
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis651218
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis661133
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis671070
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis687469
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis69128
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis70525
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis71260
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis72445
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis732427
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7413085
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32012-05-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42012-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62012-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72012-07-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82012-07-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92012-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102012-03-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122012-03-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132012-07-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142012-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162011-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172012-07-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182012-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192012-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202012-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212012-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222012-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252012-05-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262012-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272012-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292012-03-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312011-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322011-10-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342012-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362012-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392011-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402011-10-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412012-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432012-12-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442012-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452012-12-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462012-03-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482012-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512011-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522011-10-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532013-01-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired542012-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired552013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired562012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired572011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired582011-10-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired592013-01-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired602012-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired612013-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired622012-03-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired632012-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired642013-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired652013-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired662013-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired672013-01-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired682013-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired692012-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired702012-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired712011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired722011-10-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired732012-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired742013-05-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-07-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-07-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-07-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-07-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-07-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-07-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-08-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-12-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-12-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322012-12-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-12-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-12-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-12-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-12-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372013-01-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382013-01-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392013-01-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402013-01-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412013-01-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422013-01-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432013-01-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442013-01-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452013-01-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462013-01-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472013-01-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482013-01-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542013-02-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552013-03-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562013-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572013-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582013-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592013-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602013-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612013-04-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold622013-04-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold632013-04-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold642013-04-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold652013-04-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold662013-04-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold672013-04-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold682013-04-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold692013-05-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold702013-05-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold712013-05-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold722013-05-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold732013-05-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold742013-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset04. ISHARES BARCLAYS 7-10 YR TR BD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset112. ISHARES COHEN & STEERS REIT ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26. ISHARES BARCLAYS 10-20 YR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31. ISHARES US PREFERRED STOCK ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44. ISHARES CORE LONG TERM US BOND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset546. POWERSHARES S&P500 LOW VOL ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6112. ISHARES BARCLAYS 20+ YR TR BD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset73. ISHARES TR S&P 500 INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset86. ISHARES TR S&P MIDCAP 400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset94. ISHARES TR S&P SMLCAP 600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1043. POWERSHARES FTSE RAFI US 1000 PORT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11320. POWERSHARES S&P500 LOW VOL ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12152. POWERSHARES FTSE RAFI US 1000 PORT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset134. BARCLAYS ETN PLUS S&P VEQTOR ETN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset146. ISHARES BARCLAYS 7-10 YR TR BD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1510. ISHARES TR S&P MIDCAP 400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset163. ISHARES COHEN & STEERS REIT ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1716. ISHARES TR S&P SMLCAP 600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset184. ISHARES BARCLAYS 10-20 YR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1917. ISHARES US PREFERRED STOCK ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2011. ISHARES CORE LONG TERM US BOND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2112. ISHARES 10 PLUS YR CREDIT BD FD ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2265. POWERSHARES FTSE RAFI US 1000 PORT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2355. POWERSHARES S&P500 LOW VOL ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset241. ISHARES BARCLAYS 10-20 YR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset254. ISHARES US PREFERRED STOCK ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset261. ISHARES CORE LONG TERM US BOND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset275. ISHARES 10 PLUS YR CREDIT BD FD ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28110. ISHARES BARCLAYS 7-10 YR TR BD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2920. ISHARES BARCLAYS 7-10 YR TR BD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset303. ISHARES TR S&P MIDCAP 400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset311. ISHARES COHEN & STEERS REIT ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset324. ISHARES TR S&P SMLCAP 600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset331. ISHARES BARCLAYS 10-20 YR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset341. ISHARES CORE LONG TERM US BOND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35938. POWERSHARES S&P500 LOW VOL ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset361. POWERSHARES S&P500 LOW VOL ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset372. ISHARES TR S&P 500 INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3891. ISHARES TR S&P MIDCAP 400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset392. ISHARES COHEN & STEERS REIT ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40118. ISHARES TR S&P SMLCAP 600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4110. ISHARES JP MORGAN USD EMERGING MKTS BOND FUND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset425. ISHARES BARCLAYS 10-20 YR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4330. ISHARES US PREFERRED STOCK ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset449. ISHARES CORE LONG TERM US BOND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4512. ISHARES 10 PLUS YR CREDIT BD FD ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4618. ISHARES BARCLAYS 10-20 YR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4779. ISHARES BARCLAYS 10-20 YR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset48208. ISHARES CORE LONG TERM US BOND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset492. ISHARES TR S&P 500 INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset502. ISHARES TR S&P MIDCAP 400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset511. ISHARES COHEN & STEERS REIT ETF

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$247,857
Liabilities
$1
Net assets
$247,857
Revenue
$15,168
Expenses
$15,616
Net income
-$448
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.56$0.00$2.56$0.25$0.20$0.05
2024Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$0.12$0.18$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.14$0.19$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.12$0.19$0.08
2021Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.23$0.18$0.05
2020Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.10$0.18$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.10$0.18$0.08
2018Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.36$0.18$0.18
2017Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.22$0.17$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.06$0.18$0.11
2015Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.32$0.17$0.15
2014Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.22$0.16$0.06
2013Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.48$0.15$0.16$0.00
2012Summary only. Only limited summary data is available for this year.$2.48$0.00$0.15$0.15$0.00