Liabilities / Assets
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
Dimick Foundation John M Lynham Jr Trustee
990PF • Fiscal year 2012 • EIN 52-6038149
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
74th percentile
Higher top officer pay than 74% of similar nonprofits.
Asset Growth
42nd percentile
Faster asset growth than 42% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$5,956,820
Down $26,382 (-0.4%) from 2011
Net Assets
Down$5,956,820
Down $26,382 (-0.4%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$474,196
Up $2,370 (+0.5%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- May 7, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOHN LYNHAM JR | Trustee | - | $24,000 | - | $24,000 |
| NANCY CREE-JOHNSON | Trustee | - | $24,000 | - | $24,000 |
| MICHELLE LEVENSON | Trustee | - | $24,000 | - | $24,000 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | HEROES INC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $20,000 |
| Paid Grant | WASHINGTON ANIMAL RESCUE LEAGUE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $10,000 |
| Paid Grant | WASHINGTON TENNIS & EDUCATIONAL FOUNDATION | GENERAL OPERATING SUPPORT | - | WASHIGNTON, DC, US | $10,000 |
| Paid Grant | YOUTH FOR TOMORROW | GENERAL OPERATING SUPPORT | - | BRISTOW, VA, US | $10,000 |
| Paid Grant | WASHINGTON PERFORMING ARTS SOCIETY | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $10,000 |
| Paid Grant | WASHINGTON BALLET | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $7,500 |
| Paid Grant | IMAGINATION STAGE | GENERAL OPERATING SUPPORT | - | BETHESDA, MD, US | $6,000 |
| Paid Grant | AMERICA THE BEAUTIFUL FUND | GENERAL OPERATING SUPPORT | - | WAHINGTON, DC, US | $5,000 |
| Paid Grant | BUILDING BRIDGES ACROSS THE RIVER | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $5,000 |
| Paid Grant | DANCE PLACE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $5,000 |
| Paid Grant | EVERYBODY WINS DC INC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $5,000 |
| Paid Grant | FRIENDS OF DUPONT ICE ARENA INC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $5,000 |
| Paid Grant | JOHN CARROLL SOCIETY | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $5,000 |
| Paid Grant | TREATMENT AND LEARNING CENTER | GENERAL OPERATING SUPPORT | - | ROCKVILLE, MD, US | $5,000 |
| Paid Grant | YOUTH LEADERSHIP FOUNDATION | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $5,000 |
| Paid Grant | FISHING SCHOOL | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $5,000 |
| Paid Grant | CALVARY WOMEN'S SERVICES | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | CATHEDRAL CHORAL SOCIETY | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | CHILDREN'S CHORUS OF WASHINGTON | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | DC SCORES | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | FOR LOVE OF CHILDREN | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | GIRL SCOUT COUNCIL - NATION'S CAPITAL | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | HIGHER ACHIEVEMENT PROGRAM | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | NATIONAL AQUARIUM IN WASHINGTON DC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | POTOMAC COMMUNITY RESOURCES INC | GENERAL OPERATING SUPPORT | - | POTOMAC, MD, US | $4,000 |
| Paid Grant | ST MARY'S COURT | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | WASHINGTON CHORUS | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | YOUNG CONCERT ARTISTS OF WASHINGTON | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $4,000 |
| Paid Grant | BIG APPLE CIRCUS | GENERAL OPERATING SUPPORT | - | NEW YORK, NY, US | $4,000 |
| Paid Grant | SARAH'S CIRCLE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,500 |
| Paid Grant | LEARNING ALLY | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,500 |
| Paid Grant | MERCY HEALTH CLINIC | GENERAL OPERATING SUPPORT | - | GAITHERSBURG, MD, US | $3,500 |
| Paid Grant | SEABURY AT HOME FIRST | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,500 |
| Paid Grant | ADVENTURE THEATRE | GENERAL OPERATING SUPPORT | - | GLEN ECHO, MD, US | $3,000 |
| Paid Grant | ALZHEIMER'S ASSOCIATION NAT'L CAPITAL | GENERAL OPERATING SUPPORT | - | FAIRFAX, VA, US | $3,000 |
| Paid Grant | CLASS ACTS ARTS | GENERAL OPERATING SUPPORT | - | SILVER SPRING, MD, US | $3,000 |
| Paid Grant | CORCORAN GALLERY OF ART | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | EXCEL INSTITUTE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | FOLGER SHAKESPEARE LIBRARY | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | INNER CITY - INNER CHILD | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | JUBILEE JOBS | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | LEVINE SCHOOL OF MUSIC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | ROUND HOUSE THEATRE | GENERAL OPERATING SUPPORT | - | BETHESDA, MD, US | $3,000 |
| Paid Grant | SHAKESPEARE THEATRE COMPANY | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | SUITED FOR CHANGE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | THRIVE DC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | BLACK STUDENT FUND | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | BREAD FOR THE CITY | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | LANDON SYMPHONETTE | GENERAL OPERATING SUPPORT | - | ROCKVILLE, MD, US | $3,000 |
| Paid Grant | SIGNATURE THEATRE | GENERAL OPERATING SUPPORT | - | ARLINGTON, VA, US | $3,000 |
| Paid Grant | SITAR ARTS CENTER | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | WETA | GENERAL OPERATING SUPPORT | - | ARLINGTON, VA, US | $3,000 |
| Paid Grant | ATLAS PERFORMING ARTS CENTER | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | BEACON HOUSE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | CENTRAL UNION MISSION | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | DANCE INSTITUTE OF WASHINGTON | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | HOPE AND A HOME | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | IONA SENIOR SERVICES | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | N STREET VILLAGE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | PERRY SCHOOL COMMUNITY SERVICE CENTER INC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | ST PATRICK'S CHURCH | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | STUDIO THEATRE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | THE CHILD & FAMILY NETWORK CENTERS | GENERAL OPERATING SUPPORT | - | ALEXANDRIA, VA, US | $2,500 |
| Paid Grant | ARENA STAGE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | HOUSE OF RUTH | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | JILL'S HOUSE | GENERAL OPERATING SUPPORT | - | MCLEAN, VA, US | $2,500 |
| Paid Grant | MOMIE'S TLC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | OLNEY THEATRE CENTER FOR THE ARTS | GENERAL OPERATING SUPPORT | - | OLNEY, MD, US | $2,500 |
| Paid Grant | THEATREWASHINGTON | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | COUNCIL FOR COURT EXCELLENCE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | DC CENTRAL KITCHEN | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | DC RAPE CRISIS CENTER | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | DOWNTOWN CLUSTER'S GERIATRIC DAY CARE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | FORD'S THEATRE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | NATIONAL SYMPHONY ORCHESTRA | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | NEEDIEST KIDS | GENERAL OPERATING SUPPORT | - | MCLEAN, VA, US | $2,000 |
| Paid Grant | PUPPET CO | GENERAL OPERATING SUPPORT | - | GLEN ECHO, MD, US | $2,000 |
| Paid Grant | SEPTIMA CLARK PUBLIC CHARTER SCHOOL | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | SHAW COMMUNITY MINISTRY | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | WOLF TRAP FOUND FOR THE PERFORMING ARTS | GENERAL OPERATING SUPPORT | - | VIENNA, VA, US | $2,000 |
| Paid Grant | COMMUNITY LIVING ALTERNATIVES | GENERAL OPERATING SUPPORT | - | FAIRFAX, VA, US | $2,000 |
| Paid Grant | DC LAW STUDENTS IN COURT PROGRAM INC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | JUNIOR TENNIS CHAMPIONS CENTER | GENERAL OPERATING SUPPORT | - | COLLEGE PARK, MD, US | $2,000 |
| Paid Grant | KEEN | GENERAL OPERATING SUPPORT | - | BETHESDA, MD, US | $2,000 |
| Paid Grant | WASHINGTON LAWYER'S COMMITTEE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | YMCA OF METROPOLITAN WASHINGTON | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | COMMUNITY FAMILY LIFE SERVICES | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $2,000 |
| Paid Grant | BOWEN MCCAULEY DANCE | GENERAL OPERATING SUPPORT | - | ARLINGTON, VA, US | $1,500 |
| Paid Grant | LEGAL COUNSEL FOR THE ELDERLY | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $1,500 |
| Paid Grant | NATIONAL PHILHARMONIC | GENERAL OPERATING SUPPORT | - | NORTH BETHESDA, MD, US | $1,500 |
| Paid Grant | AMERICAN YOUTH PHILHARMONIC | GENERAL OPERATING SUPPORT | - | ANNANDALE, VA, US | $1,500 |
| Paid Grant | DC VOLUNTEER LAWYERS PROJECT | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $1,500 |
| Paid Grant | FOUNDATION CENTER | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $1,500 |
| Paid Grant | TRAVELERS AID INTERNATIONAL | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $1,500 |
| Paid Grant | AFI SILVER THEATRE AND CULTURAL CENTER | GENERAL OPERATING SUPPORT | - | SILVER SPRING, MD, US | $1,000 |
| Paid Grant | HEALTHY LIVING INC | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $1,000 |
| Paid Grant | TRAVELING PLAYERS ENSEMBLE | GENERAL OPERATING SUPPORT | - | GREAT FALLS, VA, US | $1,000 |
| Paid Grant | WILDERNESS LEADERSHIP & LEARNING | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $1,000 |
| Paid Grant | BALTIMORE SYMPHONY ORCHESTRA | GENERAL OPERATING SUPPORT | - | NORTH BETHESDA, MD, US | $1,000 |
| Paid Grant | HOMELESS CHILDREN'S PLAYTIME PROJECT | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $1,000 |
| Paid Grant | LATIN AMERICAN YOUTH CENTER | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $1,000 |
| Paid Grant | URBAN ALLIANCE | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $1,000 |
| Paid Grant | WSC AVANT BARD | GENERAL OPERATING SUPPORT | - | ARLINGTON, VA, US | $1,000 |
| Paid Grant | DC YOUTH ORCHESTRA | GENERAL OPERATING SUPPORT | - | WASHINGTON, DC, US | $500 |
Filing and Contact Details
Filer
- EIN
- 52-6038149
Raw XML AppendixShowing 400 of 1,517 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/Amount | 0 | 2461 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION |
| ExplnOfNonFilingWithAGStmt/Statement | 0 | Dc does not require submission for Form 990-PF to DC. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 39359 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 89194 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 49995 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 173351 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 102133 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 24884 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 108545 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 77815 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 127168 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 106999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 49884 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 100527 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 39875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 89194 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 50530 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 178202 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 111605 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 26866 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 115066 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 49921 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 75400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 125793 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 106354 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 50197 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 104875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BURLINGTON NRTH AMS 6.462% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BURLINGTON NRTHN AMS 5.629% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | DUN & BRADSTREET CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | AMERITECH CAPITAL FUNDING CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | GENERAL ELEC CAP CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | AMGEN INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | NEW JERSEY BELL TEL CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | JERSEY CITY MEDICAL CNTR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | HEWLETT-PACKARD CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | KRAFT FOODS INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | JP MORGAN CHASE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | CORNING INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | PETROBRAS INTL FIN CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 29445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 24677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 45306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 46050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 25380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 31600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 29562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 32255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 34364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 27944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 77484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 24345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 26205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 39731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 33396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 34263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 32512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 33981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 22089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 33647 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 39779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 49598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 21532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 31962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 33725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 57721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 49896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 44580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 22398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 32265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 37580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 32049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 27911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 32400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 42140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 29491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 21976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 36725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 32472 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 36674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 42760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 32785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 29655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 29554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 30221 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 32922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 30417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 28738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 31472 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 22232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 21560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 24585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 22025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 33386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 31016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 38897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 157265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 188931 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 86184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 238551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 219484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 42099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 32010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 25462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 46914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 53820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 24300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 50998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 40060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 32052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 42593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 34440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 82932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 32340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 27447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 57170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 34854 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 30228 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 32162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 30874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 24670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 31838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 44811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 50750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 20908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 33845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 40803 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 63448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 52136 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 40248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 21628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 26020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 32856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 32980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 28720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 36774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 46672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 31908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 20761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 40210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 37980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 41436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 43430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 36088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 31776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 35520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 36137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 35160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 32498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 26609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 35369 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 23324 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 24114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 29260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 22629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 32835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 33710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 43234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 212600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 219555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 121296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 297700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 280750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 46390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AMERICAN ELEC POWER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ATMOS ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | BECTON DICKINSON & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | BERKSHIRE HATHAWAY INC-CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | DENBURY RES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | EBAY INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | HOSPIRA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | LINDSAY CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | MONSANTO CO NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | STARWOOD PROPERTY TRUST INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | VANGUARD INFO TECH ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | WALMART STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | BANCO LATINOAMERICANO DE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | BHP BILLITON LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | FRANCO-NEVADA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | JARDINE STRATEGIC HLDGS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | POTASH CORP SASK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | RIO TINTO PLC SPNSD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | VODAFONE GROUP SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | ISHARES TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | STARBUCKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | TJX COMPANIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | WALT DISNEY COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | COCA COLA CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | COLGATE-PALMOLIVE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | CVS CAREMARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | DIAGEO PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | HEINZ H J CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | NESTLE SA SPONS ADRS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | CENOVUS ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | CHEVERON CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | DEVON ENERGY CORP NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | SPECTRA ENERGY CORP WI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | SUNCOR ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | CHARLES SCHWAB CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | HEALTH CARE REIT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | MASTERCARD INC-A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | T ROWE PRICE GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | US BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | HENRY SCHEIN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | NOVARTIS AG SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | POWERSHARES DYNAMIC PHAR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | ROCHE HLDG LTD SPONSORED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | SONOVA HOLDING AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | EMERSON ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | JARDINE STRATEGIC HLDGS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | SCHINDLER HOLDING AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | TENNANT CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 3M CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | APPLE COMPUTER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | GOOGLE INC-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | ORACLE CORPORATION COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | SAP AKTIENGESELLSCHAFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | FMC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | PLUM CREEK TIMBER CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | PRAXAIR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | AT&T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | NEXTERA ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | HARBOR CAP APPRECIATION FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | HARTFORD DIVIDEND AND GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | INVESCO SMALL CAP GROWTH FD-R5 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | JENSEN QUALITY GROWTH I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | JPMORGAN U.S. EQUITY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | MARKET VECTORS GOLD MINERS |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 728767 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 767952 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 88246 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 98452 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 321525 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 321516 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 104057 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 100398 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 100329 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 103060 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | HARBOR CAP APPRECIATION FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | HARTFORD DIVIDEND AND GROWTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | INVESCO SMALL CAP GROWTH-I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | JENSEN PORTFOLIO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | JPMORGAN US EQUITY FUND-INST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | PERKINS S/C VALUE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | PIMCO COMMODITY RR STRAT INS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | ISHARES BARCLAYS TIPS BOND FUN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | JPMORGAN MTGE BACKED SEC FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | PIMCO INVESTEMENT GRD CORP-IN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | PIMCO LOW DURATION |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | PIMCO TOTAL RETURN FUND-INST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | TEMPLETON GLOBAL BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | RIDGEWORTH FD-LARGECAP VALUE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | RIDGEWORTH FD-MIDCAP VAL EQU |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | RIDGEWORTH FD-TOTAL RETURN BD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | GOLDMAN SACHS TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | JANUS INVT FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | LEGG MASON GLOBAL TR INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | MFS SER TR I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | PIMCO FDS PAC INVT MGMT SER |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | T ROWE PRICE REAL ESTATE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | RIDGEWORTH FD-SEIX HIGH YIELD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | FED INSTITUTIONAL HIGH YIELD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | TCW EMERGING MRKTS INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | TEMPLETON GLOBAL BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 100285 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 99914 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 324416 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 333059 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 104057 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 101292 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 102193 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 102066 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 152286 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 294850 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 15 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 447151 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 447151 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2461 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 294850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 72000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 72000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 340000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 340000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 152286 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 152286 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -27045 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2451946 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 15 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 15 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 294850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 315416 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 58451 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 58451 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 136 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 136 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1148 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1148 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 340000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 131735 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 474196 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 447151 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 447151 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 131735 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 134196 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 138884 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1099854 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1123878 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 661345 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2811849 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 3212042 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 573522 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 728767 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 767952 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 3576535 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 1237583 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 1267282 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 1032916 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 78767 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 78767 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 5983202 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 5956820 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 6449921 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 5983202 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 5956820 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 5983202 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 5956820 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 294850 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1223 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 295600 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 194919 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 147772 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 61715 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 255491 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 251581 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 65964 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 130205 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 7606 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 61740 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 37662 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 35151 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 5513 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 24637 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 1337 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 76248 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 96793 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 16048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 93555 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 164 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 102059 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 62940 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 9683 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 19136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 11457 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 31560 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 8102 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 15132 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 26015 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 10088 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2007-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2007-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2007-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2007-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2007-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2007-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2007-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2007-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2007-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2007-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2007-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2007-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2007-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2007-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2007-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2007-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2007-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2007-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2007-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2012-01-01 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $5,956,820
- Liabilities
- $0
- Net assets
- $5,956,820
- Revenue
- -
- Expenses
- $474,196
- Net income
- -