Civic Intelligence

A Claire Gaskins Harper Scholarship Endowment

990PF • Fiscal year 2012 • EIN 52-6941741

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 29, 2013

Organization Profile
One M T Plaza 8th Floor14203
Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2012 filings • NTEE B • $500k-$1M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

88th percentile

$9,381

Higher top officer pay than 88% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Source year 2012

Asset Growth

34th percentile

-1.0%

Faster asset growth than 34% of similar nonprofits.

2012 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$784,054

Down $8,159 (-1.0%) from 2011

Net Assets

Down

$784,054

Down $8,159 (-1.0%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$52,882

Up $904 (+1.7%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$1.0M$500K$0Assets 2010: $803,823Liabilities 2010: $0Net Assets 2010: $803,8232010Assets 2011: $792,213Liabilities 2011: $0Net Assets 2011: $792,2132011Assets 2012: $784,054Liabilities 2012: $0Net Assets 2012: $784,0542012Assets 2013: $765,043Liabilities 2013: $0Net Assets 2013: $765,0432013Assets 2014: $764,966Liabilities 2014: $0Net Assets 2014: $764,9662014Assets 2015: $746,964Liabilities 2015: $0Net Assets 2015: $746,9642015Assets 2016: $723,136Liabilities 2016: $0Net Assets 2016: $723,1362016Assets 2017: $841,611Liabilities 2017: $0Net Assets 2017: $841,6112017Assets 2018: $825,266Liabilities 2018: $0Net Assets 2018: $825,2662018Assets 2019: $799,824Liabilities 2019: $0Net Assets 2019: $799,8242019Assets 2020: $837,703Liabilities 2020: $0Net Assets 2020: $837,7032020Assets 2021: $900,328Liabilities 2021: $0Net Assets 2021: $900,3282021Assets 2022: $855,257Liabilities 2022: $0Net Assets 2022: $855,2572022Assets 2023: $822,105Liabilities 2023: $0Net Assets 2023: $822,1052023Assets 2024: $822,103Liabilities 2024: $0Net Assets 2024: $822,1032024

Highlighted filing

2012

Assets$784,054
Liabilities$0
Net Assets$784,054
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$200K$100K$0-$100KExpenses 2010: $54,5452010Expenses 2011: $51,9782011Expenses 2012: $52,8822012Revenue 2013: $35,385Expenses 2013: $54,425Net Income 2013: -$19,0402013Revenue 2014: $55,510Expenses 2014: $55,551Net Income 2014: -$412014Revenue 2015: $40,223Expenses 2015: $58,227Net Income 2015: -$18,0042015Revenue 2016: $32,510Expenses 2016: $56,296Net Income 2016: -$23,7862016Revenue 2017: $174,374Expenses 2017: $55,530Net Income 2017: $118,8442017Revenue 2018: $45,567Expenses 2018: $61,826Net Income 2018: -$16,2592018Revenue 2019: $29,792Expenses 2019: $55,218Net Income 2019: -$25,4262019Revenue 2020: $93,902Expenses 2020: $55,944Net Income 2020: $37,9582020Revenue 2021: $122,537Expenses 2021: $59,801Net Income 2021: $62,7362021Revenue 2022: $19,445Expenses 2022: $64,309Net Income 2022: -$44,8642022Revenue 2023: $28,637Expenses 2023: $61,673Net Income 2023: -$33,0362023Revenue 2024: $63,120Expenses 2024: $62,088Net Income 2024: $1,0322024

Highlighted filing

2012

Revenue-
Expenses$52,882
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 29, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MANUFACTURERS AND TRADERS TRUSTTrustee-$9,381-$9,381
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMARYLAND INSTITUTETUITIONSEDUCATIONALBALTIMORE, MD, US$42,363
Filing and Contact Details

Filer

EIN
52-6941741
Raw XML AppendixShowing 400 of 785 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
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0RS GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1HARBOR INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2MAINSTAY EPOCH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3DWS FLOATING RATE PLUS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ARTIO GLOBAL HIGH INCOME
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5LSV VALUE EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6ALPINE INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7SPDR S&P
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8LAZARD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10DREYFUS INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11MFS EMERGING MARKETS DEBT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12PIMCO TOTAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13RIDGEWORTH SEIX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14CRM MID CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15GOLDMAN SACHS GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16HARBOR CAPITAL APPRECIATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17MTB SMALL CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18T ROWE PRICE INST LARGE-CAP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19ISHARES MSCI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20GUINNESS ATKINSON GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21MASTERS SELECT INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22FEDERATED ULTRA SHORT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23MORGAN STANLEY FOCUS GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24MORGAN STANLEY INST MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25ALPINE GLOBAL PREMIER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26CBRE CLARION GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27GUINNESS ATKINSON CHINA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28LITMAN GREGORY MASTERS
InvestmentsOtherSchedule2/InvestmentsOther/BookValue024815
InvestmentsOtherSchedule2/InvestmentsOther/BookValue121978
InvestmentsOtherSchedule2/InvestmentsOther/BookValue242448
InvestmentsOtherSchedule2/InvestmentsOther/BookValue368853
InvestmentsOtherSchedule2/InvestmentsOther/BookValue415802
InvestmentsOtherSchedule2/InvestmentsOther/BookValue571993
InvestmentsOtherSchedule2/InvestmentsOther/BookValue660086
InvestmentsOtherSchedule2/InvestmentsOther/BookValue753560
InvestmentsOtherSchedule2/InvestmentsOther/BookValue818394
InvestmentsOtherSchedule2/InvestmentsOther/BookValue925475
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1034802
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1141241
InvestmentsOtherSchedule2/InvestmentsOther/BookValue126773
InvestmentsOtherSchedule2/InvestmentsOther/BookValue137486
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1414713
InvestmentsOtherSchedule2/InvestmentsOther/BookValue15112813
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1627112
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1742732
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1829158
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1931602
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0MFS ERMERGING MARKETS DEBT FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1ARTIO GLOBAL INCOME FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2FEDERATED ULTRA SHORT BD FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3PIMCO TOTAL RETURN FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4RIDGEWORTH SEIX FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5LSV VALUE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6MORGAN STANLEY FOCUS GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7T ROWE PRICE LARGE CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8TIAA-CREF MID CAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9WILLIAM BLAIR MID CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10WILMINGTON MID CAP GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11WILMINGTON MULTI-MANAGER REAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12GUINNESS ATKINSON GLOBAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13RS GLOBAL NATURAL RESOURCES FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14GUINNESS ATKINSON CHINA & HK
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15HARBOR INTERNATIONAL FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16LAZARD EMERGING MARKETS EQUITY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17LITMAN GREGORY MASTERS INTL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18ISHARES HIGH DIVIDEND EQUITY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19ISHARES RUSSELL 2000 GROWTH
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV027716
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV122500
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV242696
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV373184
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV416672
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV589117
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV668272
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV767473
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV818762
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV925708
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1033412
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1143272
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV125806
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV139257
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1415596
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV15118909
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1636567
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1753418
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1828322
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1932596
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
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount016577
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount028313
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount044890
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA044890
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm028313
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm09381
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss09381
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps042363
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss042363
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm016577
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss016577
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-7992
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0334906
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss028313
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome034965
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/TaxesNetInvstIncm0544
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss01138
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps042363
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm09925
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss052882
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome044890
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses044890
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm09925
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss010519
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0792213
IRS990PF/BalanceSheets/CapitalStockEOY0784054
IRS990PF/BalanceSheets/CashEOY02160
IRS990PF/BalanceSheets/CashEOYFMV02160
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0707170
IRS990PF/BalanceSheets/InvestmentsOtherEOY0751836
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0829255
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY085043
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY030058
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV030058
IRS990PF/BalanceSheets/TotalAssetsBOY0792213
IRS990PF/BalanceSheets/TotalAssetsEOY0784054
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0861473
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0792213
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0784054
IRS990PF/BalanceSheets/TotalNetAssetsBOY0792213
IRS990PF/BalanceSheets/TotalNetAssetsEOY0784054
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome028313
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis012431
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis119364
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis23243
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis31390
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis47023
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis612787
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis71619
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis83769
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis98936
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10886
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis111505
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1233985
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis132047
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis148669
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis152211
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1634073
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis178394
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis18108
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis194393
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis204892
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis211042
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22581
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis23162
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis241271
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis252326
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis263399
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis271444
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis286056
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis291887
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis301613
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis312824
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis321021
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis33960
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis342528
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis35433
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis36471
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3752
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis383551
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3973
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis402211
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis411620
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis421055
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis433211
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis44422
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4595
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis461615
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4714138
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis489745
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis499474
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis502633
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis511766
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis52565
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis534803
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5422121
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5527565
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62010-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122011-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142011-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152011-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162011-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182011-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252007-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302011-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312009-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342011-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382010-07-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392010-07-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422011-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432011-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442011-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492010-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502011-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512011-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532009-07-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired542010-07-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired552012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392012-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402012-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412012-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422012-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432012-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442012-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452012-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462012-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472012-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482012-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492012-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502012-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512012-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522012-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532012-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542012-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552012-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0965.891 LSV VALUE EQUITY FUND STRATEGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11419.388 LSV VALUE EQUITY FUND STRATEGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2606. ALPINE GLBL PREMIER PROPERTIES FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3206. CBRE CLARION GLBL REAL ESTATE INCOME
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4737.874 DWS FLOATING RATE CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset58.329 DREYFUS INTERNATIONAL BOND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6790.963 DREYFUS INTERNATIONAL BOND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7175.745 FEDERATED ULTRA SHORT BOND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8111.374 GUINNESS ATKINSON GLOBAL ENERGY FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9570.242 T ROWE PRICE LRG CAP GROWTH FD INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1066.933 MTB SM CAP GRWTH-INST I-FD #555
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11101.188 MTB SM CAP GRWTH-INST I-FD #555
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset122259.634 MAINSTAY EPOCH GLBL EQTY YD FD CL-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13139.336 MAINSTAY EPOCH GLBL EQTY YD FD CL-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14223.997 MORGAN STANLEY FOCUS GROWTH FD CL-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1565.184 MORGAN STANLEY INST MC GRWTH FD CL-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16879.088 MORGAN STANLEY INST MC GRWTH FD CL-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17206.911 RS GLOBAL NATURAL RESOURCES FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset182. SPDR S&P DIVIDEND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19833. ALPINE GLBL PREMIER PROPERTIES FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20391.968 LSV VALUE EQUITY FUND STRATEGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21199. ALPINE GLBL PREMIER PROPERTIES FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2256.485 ARTIO GLOBAL HIGH INCOME FD CLASS I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2324. CBRE CLARION GLBL REAL ESTATE INCOME
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24137.979 FEDERATED ULTRA SHORT BOND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2533.911 HARBOR FUND INTERNATIONAL FUND OPEN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26216.901 T ROWE PRICE LRG CAP GROWTH FD INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2767.648 LAZARD EMRG MARKETS EQUITY FD CL-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28427.389 LITMAN GREGORY MSTRS INTL FD CL-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29125.941 MFS EMERGING MARKETS DEBT FUND - I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3041.685 MORGAN STANLEY FOCUS GROWTH FD CL-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31258.833 PIMCO TOTAL RETURN CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3292.064 PIMCO TOTAL RETURN CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3327.224 RS GLOBAL NATURAL RESOURCES FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3470.521 RS GLOBAL NATURAL RESOURCES FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3549.104 RIDGEWORTH SEIX FLTNG RT HI INC FD I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3618.39 CRM MID-CAP VALUE CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset371.781 CRM MID-CAP VALUE CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38161.417 CRM MID-CAP VALUE CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset395.561 WILMINGTON SMALL CAP GROWTH FUND -I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40177.151 LSV VALUE EQUITY FUND STRATEGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41240. CBRE CLARION GLBL REAL ESTATE INCOME
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4226.982 GUINNESS ATKINSON CHINA HONG KONG FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4394.884 GUINNESS ATKINSON GLOBAL ENERGY FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4420.218 LAZARD EMRG MARKETS EQUITY FD CL-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset456.359 MFS EMERGING MARKETS DEBT FUND - I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset46109.919 MAINSTAY EPOCH GLBL EQTY YD FD CL-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset47884.192 MAINSTAY EPOCH GLBL EQTY YD FD CL-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset48724.583 MAINSTAY EPOCH GLBL EQTY YD FD CL-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset49314.849 RS GLOBAL NATURAL RESOURCES FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5054. SPDR S&P DIVIDEND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5134. SPDR S&P DIVIDEND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5210. SPDR S&P DIVIDEND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset53222.37 CRM MID-CAP VALUE CL I

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.

Open filing
Assets
$784,054
Liabilities
$0
Net assets
$784,054
Revenue
-
Expenses
$52,882
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.22$0.00$8.22$0.63$0.62$0.01
2023Detailed filing. Detailed filing data is available for this year.$8.22$0.00$8.22$0.29$0.62$0.33
2022Detailed filing. Detailed filing data is available for this year.$8.55$0.00$8.55$0.19$0.64$0.45
2021Detailed filing. Detailed filing data is available for this year.$9.00$0.00$9.00$1.23$0.60$0.63
2020Detailed filing. Detailed filing data is available for this year.$8.38$0.00$8.38$0.94$0.56$0.38
2019Detailed filing. Detailed filing data is available for this year.$8.00$0.00$8.00$0.30$0.55$0.25
2018Detailed filing. Detailed filing data is available for this year.$8.25$0.00$8.25$0.46$0.62$0.16
2017Detailed filing. Detailed filing data is available for this year.$8.42$0.00$8.42$1.74$0.56$1.19
2016Detailed filing. Detailed filing data is available for this year.$7.23$0.00$7.23$0.33$0.56$0.24
2015Detailed filing. Detailed filing data is available for this year.$7.47$0.00$7.47$0.40$0.58$0.18
2014Detailed filing. Detailed filing data is available for this year.$7.65$0.00$7.65$0.56$0.56$0.00
2013Detailed filing. Detailed filing data is available for this year.$7.65$0.00$7.65$0.35$0.54$0.19
2012Detailed filing. Detailed filing data is available for this year.$7.84$0.00$7.84$0.53
2011Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$0.52
2010Detailed filing. Detailed filing data is available for this year.$8.04$0.00$8.04$0.55