Liabilities / Assets
11th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
11th percentile
Tied with the lowest-debt nonprofits in its peer group.
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
59th percentile
Higher top officer pay than 59% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$8,227,454
No earlier filing loaded for comparison.
Net Assets
$8,227,454
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$393,288
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LEWIS B POLLARD | Pres/Sec/Treas/Director | - | $0 | - | - |
| LEWIS S WILEY | Vice Pres/Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | HIGHLAND SCHOOL | EDUCATION | - | WARRENTON, VA, US | $64,000 |
| Paid Grant | FLAGLER COLLEGE | EDUCATION | - | ST AUGUSTINE, FL, US | $50,000 |
| Paid Grant | HILL SCHOOL PA | EDUCATION | - | POTTSTOWN, PA, US | $10,000 |
| Paid Grant | COPLE DISTRICT VOLUNTEER FIRE DEPARTMENT | FIRE & RESCUE | - | KINSALE, VA, US | $10,000 |
| Paid Grant | MARSHALL RESCUE SQUAD | FIRE & RESCUE | - | MARSHALL, VA, US | $10,000 |
| Paid Grant | MARSHALL FIRE COMPANY | FIRE & RESCUE | - | MARSHALL, VA, US | $10,000 |
| Paid Grant | MIDDLEBURG FIRE & RESCUE | FIRE & RESCUE | - | MIDDLEBURG, VA, US | $10,000 |
| Paid Grant | ORLEAN FIRE & RESCUE | FIRE & RESCUE | - | ORLEAN, VA, US | $10,000 |
| Paid Grant | THE PLAINS FIRE & RESCUE | FIRE & RESCUE | - | THE PLAINS, VA, US | $10,000 |
| Paid Grant | UPPERVILLE FIRE CO | FIRE & RESCUE | - | UPPERVILLE, VA, US | $10,000 |
| Paid Grant | WARRENTON RESCUE SQUAD | FIRE & RESCUE | - | WARRENTON, VA, US | $10,000 |
| Paid Grant | WARRENTON VOLUNTEER FIRE DEPARTMENT | FIRE & RESCUE | - | WARRENTON, VA, US | $10,000 |
| Paid Grant | FAMILY SHELTER SERVICES | SOCIAL SERVICES | - | WARRENTON, VA, US | $10,000 |
| Paid Grant | MARION DUPONT SCOTT EQUINE CENTER | ANIMAL WELFARE/HUMANE | - | LEESBURG, VA, US | $5,000 |
| Paid Grant | THE PIEDMONT SYMPHONY | ARTS | - | WARRENTON, VA, US | $5,000 |
| Paid Grant | TIMBER RIDGE SCHOOL | EDUCATION | - | WINCHESTER, VA, US | $5,000 |
| Paid Grant | FLAGLER MUSEUM | HISTORICAL PRESERVATION | - | PALM BEACH, FL, US | $5,000 |
| Paid Grant | MUSEUM OF THE SHENANDOAH VALLEY | HISTORICAL PRESERVATION | - | WINCHESTER, VA, US | $5,000 |
| Paid Grant | FAUQUIER FREE CLINIC | MEDICAL | - | WARRENTON, VA, US | $5,000 |
| Paid Grant | FAUQUIER HOSPITAL FOUNDATION | MEDICAL | - | WARRENTON, VA, US | $5,000 |
| Paid Grant | HOSPICE FAUQUIER COUNTY | MEDICAL | - | WARRENTON, VA, US | $5,000 |
| Paid Grant | HOSPICE OF THE RAPIDAN | MEDICAL | - | CULPEPER, VA, US | $5,000 |
| Paid Grant | CANINE COMPANIONS | SOCIAL SERVICES | - | FARMINGDALE, NY, US | $5,000 |
| Paid Grant | HABITAT FOR HUMANITY | SOCIAL SERVICES | - | WARRENTON, VA, US | $5,000 |
| Paid Grant | MIDDLEBURG COMMUNITY CENTER | SOCIAL SERVICES | - | MIDDLEBURG, VA, US | $5,000 |
| Paid Grant | PIEDMONT CHILD CARE | SOCIAL SERVICES | - | UPPERVILLE, VA, US | $5,000 |
| Paid Grant | THE PLAINS COMMUNITY LEAGUE | SOCIAL SERVICES | - | THE PLAINS, VA, US | $5,000 |
| Paid Grant | SEVEN LOAVES SERVICES | SOCIAL SERVICES | - | MIDDLEBURG, VA, US | $5,000 |
| Paid Grant | VERDUN ADVENTURE BOUND | SOCIAL SERVICES | - | RIXEYVILLE, VA, US | $5,000 |
| Paid Grant | VIRGINIA HOME FOR BOYS | SOCIAL SERVICES | - | RICHMOND, VA, US | $5,000 |
| Paid Grant | MIDDLEBURG HUMANE FOUNDATION | ANIMAL WELFARE/HUMANE | - | MIDDLEBURG, VA, US | $4,000 |
| Paid Grant | BOYS & GIRLS CLUB OF FAUQUIER | SOCIAL SERVICES | - | WARRENTON, VA, US | $4,000 |
| Paid Grant | FAUQUIER ASPCA INC | ANIMAL WELFARE/HUMANE | - | WARRENTON, VA, US | $3,000 |
| Paid Grant | LORD FAIRFAX COMMUNITY COLLEGE EDUCATION FOUNDATION INC | EDUCATION | - | MIDDLETOWN, VA, US | $3,000 |
| Paid Grant | MARSHALL UNITED METHODIST PRESCHOOL | SOCIAL SERVICES | - | MARSHALL, VA, US | $3,000 |
| Paid Grant | THE LAND TRUST OF VIRGINIA | ENVIRONMENTAL PROTECTION | - | MIDDLEBURG, VA, US | $2,500 |
| Paid Grant | ANGEL FLIGHT | FIRE & RESCUE | - | VIRGINIA BEACH, VA, US | $2,500 |
| Paid Grant | BOARD OF EDUCATION LIBERTY HALL | HISTORICAL PRESERVATION | - | KENANSVILLE, NC, US | $2,500 |
| Paid Grant | FOUNDATION OF THE STATE ARBORETUM | HISTORICAL PRESERVATION | - | BOYCE, VA, US | $2,500 |
| Paid Grant | SALEM MUSEUM | HISTORICAL PRESERVATION | - | SALEM, VA, US | $2,500 |
| Paid Grant | VSGA FOUNDATION | SOCIAL SERVICES | - | MIDLOTHIAN, VA, US | $2,500 |
| Paid Grant | FRIENDS OF WESTONANTIQUARIAN SOCIETY | HISTORICAL PRESERVATION | - | WARRENTON, VA, US | $2,000 |
| Paid Grant | MOSBY HERITAGE AREA | HISTORICAL PRESERVATION | - | MIDDLEBURG, VA, US | $2,000 |
| Paid Grant | RE LEE MEMORIALSTRATFORD HALL PLANTATION | HISTORICAL PRESERVATION | - | STRATFORD, VA, US | $2,000 |
| Paid Grant | BOY SCOUT TROOP #177 | SOCIAL SERVICES | - | MARSHALL, VA, US | $2,000 |
| Paid Grant | SALVATION ARMY | SOCIAL SERVICES | - | LEESBURG, VA, US | $2,000 |
| Paid Grant | ST JAMES EPISCOPAL CHURCH | RELIGIOUS | - | WARRENTON, VA, US | $2,000 |
| Paid Grant | THE COMMUNITY MUSIC SCHOOL OF THE PIEDMONT | EDUCATION | - | UPPERVILLE, VA, US | $1,500 |
| Paid Grant | HILL SCHOOL VA | EDUCATION | - | MIDDLEBURG, VA, US | $1,000 |
| Paid Grant | VIRGINIA UNION UNIVERSITY | EDUCATION | - | RICHMOND, VA, US | $1,000 |
| Paid Grant | PIEDMONT ENVIRONMENTAL COUNCIL | ENVIRONMENTAL PROTECTION | - | WARRENTON, VA, US | $1,000 |
| Paid Grant | BUCHANAN HALL | HISTORICAL PRESERVATION | - | UPPERVILLE, VA, US | $1,000 |
| Paid Grant | FAUQUIER HERITAGE & PRESERVATION | HISTORICAL PRESERVATION | - | MARSHALL, VA, US | $1,000 |
| Paid Grant | LEEDS RURITAN CLUB | SOCIAL SERVICES | - | HUME, VA, US | $1,000 |
| Paid Grant | MARSHALL RURITAN | SOCIAL SERVICES | - | MARSHALL, VA, US | $1,000 |
| Paid Grant | NORTHERN VA 4-H | SOCIAL SERVICES | - | FRONT ROYAL, VA, US | $1,000 |
| Paid Grant | RAINBOW CENTER 4-H THERAPEUTIC EQUES | SOCIAL SERVICES | - | MANASSAS, VA, US | $1,000 |
| Paid Grant | AUTISM SPEAKS | MEDICAL | - | WASHINGTON, DC, US | $500 |
| Paid Grant | WARRENTON RURITAN CLUB | SOCIAL SERVICES | - | WARRENTON, VA, US | $500 |
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 | 5540 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2770 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 125866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 130422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 1,213 SHS ISHARES TR US TRSY INFLN PROTECTED SECS BD ETF |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 400000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 386019 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 657535 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 464187 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 265000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 176231 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 873372 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 142398 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 368894 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 194163 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 1114957 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 46474 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 679122 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 404868 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 326424 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 258350 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 1066266 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 37,418.148 SHS FORUM FDS ABSOLUTE STRATEGIES FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 20,612.004 SHS GOLDMAN SACHS TR GROWTH OPPORTUNITIES FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 20,892.83 SHS HARBOR FD CAP APPRECIATION FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 25,576.299 SHS HARTFORD MUT FDS DIVIDEND & GROWTH FD CL Y |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 8,818.636 SHS INVESCO GROWTH SER SMALL CAP GROWTH FD CL INSTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 8,539.167 SHS JANUS FDS PERKINS SMALL CAP VALUE FD CL I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 99,184.805 SHS JPMORGAN TR I US EQUITY FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 11,003.737 SHS LEGG MASON GLOBAL TR BATTERYMARCH EMERGING MKTS TR INSTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 31,251.957 SHS MFS FDS RESEARCH INTL FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 25,659.656 SHS PIMCO FDS COMMODITY REALRETURN STRATEGY INSTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 101,687.377 SHS PIMCO FDS TOTAL RETURN FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | 6,345.345 SHS PRICE T ROWE FDS REAL ESTATE FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 27,461.842 SHS JENSEN PORTFOLIO INC CL I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | 39,305.52 SHS RIDGEWORTH FD-LARGECAP VALUE EQUITY I SHS #RGD4 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 36,245.392 SHS RIDGEWORTH FD-MIDCAP VAL EQUITY I SHS #RDG5 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | 27,947.166 SHS RIDGEWORTH FD-SEIX HIGH YIELD I SHS #RGCL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | 104,285.4 SHS RIDGEWORTH FD-TOTAL RETURN BD I SHS #RGCP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | 1 SH CLASS ACTION PENDING COMPUTER ASSOCIATES RESTITUTION FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | 1 SH CLASS ACTION PENDING TENET HEALTHCARE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | 1 SH CLASS ACTION PENDING AOL/TIME WARNER |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 405613 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 501902 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 767185 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 492599 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 264824 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 205196 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 1017636 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 268711 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 490343 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 238378 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 1103308 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 111044 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 744216 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 504683 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 430233 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 274721 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 1086654 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 229670 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 92426 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 599 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 1990 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 324685 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 324685 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2770 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 2770 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 5540 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 92426 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 364500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 364500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 121322 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 229670 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 229670 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 52719 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 7259949 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 599 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 599 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 92426 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 306203 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 6000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 6000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 12000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 1105 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 66 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1171 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 1990 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 1990 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 9159 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 9159 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 487 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 487 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 918 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 374862 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 18482 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 393288 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 324685 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 446007 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 10362 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 18482 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 28788 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 1430 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 2644 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 2644 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1145499 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 125866 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 130422 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 6020817 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 7824263 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 8907246 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 8174735 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 8227454 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 1006989 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 274681 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 274681 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 8174735 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 8227454 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 9314993 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 8174735 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 8227454 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 8174735 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 8227454 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 92426 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 11285 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 20165 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 164351 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 608 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 843004 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 307426 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 72179 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 44035 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 42045 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 41281 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 72661 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 51866 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 51552 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 3008 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 454827 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 1055144 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 6034 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 10871 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 18827 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 76787 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 97351 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 9288 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 24629 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 64717 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 39844 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 20974 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 11731 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 38973 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 662087 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 47769 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 49829 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 124459 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 32587 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 49650 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 2039463 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 6913 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 49359 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 3012 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 4462 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 59958 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 76881 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 3744 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 301887 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 36 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 37 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 38 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 39 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 40 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 41 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 42 | 2009-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2010-09-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2010-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2010-12-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2010-06-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2010-06-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2010-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2010-06-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2010-09-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2010-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2010-09-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2010-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2010-09-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2010-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2010-06-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2010-04-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2010-06-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2010-06-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2010-09-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2010-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2010-09-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2010-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2010-09-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2010-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2010-09-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2010-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2010-06-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2010-09-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2010-06-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2010-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2010-09-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2010-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2010-06-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2010-09-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2010-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2010-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2010-06-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 36 | 2010-06-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 37 | 2010-09-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 38 | 2010-06-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 39 | 2010-09-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 40 | 2010-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 41 | 2010-06-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 42 | 2010-09-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 250.509 SHS DREYFUS/TBC SMALLCAP GROWTH-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 540.184 SHS DREYFUS/TBC SMALLCAP GROWTH-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 4,855.901 SHS DREYFUS/TBC SMALLCAP GROWTH-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 13.498 SHS DREYFUS/THE BOSTON CO SMALLCAP GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 56,522.255 SHS FEDERATED EQUITY FDS FED CAP APP FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 307,426.2 SHS FEDERATED MMKT PRIME OBLIG-I #10 FFS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 3,863.972 SHS GOLDMAN SACHS GROWTH OPPTYS-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 2,357.311 SHS GOLDMAN SACHS GROWTH OPPTYS-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 2,250.804 SHS GOLDMAN SACHS GROWTH OPPTYS-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 1,311.778 SHS HARBOR CAP APPRECIATION-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 2,308.892 SHS HARBOR CAP APPRECIATION-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 2,821.869 SHS HARTFORD DIVIDEND & GROWTH-Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 2,804.808 SHS HARTFORD DIVIDEND & GROWTH-Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 29 SHS ISHARES TR BARCLAYS TIPS BD ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 9,074 SHS ISHARES TR RUSSELL 1000 GROWTH INDEX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 21,534 SHS ISHARES TR RUSSELL 1000 GROWTH INDEX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 293.776 SHS JANUS PERKINS SMALL CAP VALUE-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 529.274 SHS JANUS PERKINS SMALL CAP VALUE-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 916.59 SHS JANUS PERKINS SMALL CAP VALUE-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 8,706.016 SHS JPMORGAN TR I US EQUITY-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 11,037.528 SHS JPMORGAN TR I US EQUITY-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 464.016 SHS LEGG MASON BATTERYMRC EMRG MKTS-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 1,235.133 SHS LEGG MASON BATTERYMRC EMRG MKTS-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 4,478.716 SHS MFS RESEARCH INTL-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 3,391.003 SHS MFS RESEARCH INTL-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 1,416.218 MFS SER TR I RESH INTL-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 1,409.938 SHS PIMCO COMMODITY REALRTN STRATEGY-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 3,584.821 SHS PIMCO TOTAL RETURN FD-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | 43,904.424 SHS RIDGEWORTH FD-LARGECAP VAL EQTY#512 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | 3,820.199 SHS RIDGEWORTH FD-LARGECAP VAL EQTY#512 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | 4,309.587 SHS RIDGEWORTH FD-LARGECAP VAL EQTY#512 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | 8,995.169 SHS RIDGEWORTH FD-MIDCAP VAL EQTY #412 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | 2,369.942 SHS RIDGEWORTH FD-MIDCAP VAL EQTY #412 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | 3,734.827 SHS RIDGEWORTH FD-MIDCAP VAL EQTY #412 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | 2,039,463.23 SHS RIDGEWORTH FD-PRIME QLTY MMKT #500 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | 740.541 SHS RIDGEWORTH FD-SEIX HIGH YIELD #855 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 36 | 4,842.032 SHS RIDGEWORTH FD-TOTAL RETURN BD-I #800 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 37 | 370.257 SHS T ROWE PRICE REAL ESTATE FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 38 | 567.352 SHS T ROWE PRICE REAL ESTATE SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 39 | 2,340.292 SHS THE JENSEN PORTFOLIO-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 40 | 3,000.811 SHS THE JENSEN PORTFOLIO-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 41 | 47 SHS VANGUARD BD INDEX INC SHORT TERM ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 42 | 3,790 SHS VANGUARD BD INDEX SHORT TERM BD ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 43 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -210 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 4435 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 101898 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -8 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 83961 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 6221 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 5940 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 6955 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -406 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 1339 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -3866 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -2552 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 80 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 21995 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | -5067 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 291 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 429 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 1173 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | -87 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | 2649 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | 512 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | 2371 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | -2642 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 24 | 9156 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 25 | -2549 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 26 | -381 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 27 | 1177 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 28 | -136112 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 29 | -5594 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 30 | -829 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 31 | -31359 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 32 | -7987 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 33 | -9650 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 34 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 35 | -63 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 36 | 3516 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 37 | 3038 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 38 | 4088 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 39 | -3908 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 40 | -2881 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 41 | 51 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 42 | 6504 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 43 | 40798 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -210 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 4435 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 101898 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -8 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 83961 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 6221 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 5940 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 6955 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -406 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 1339 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | -3866 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | -2552 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 80 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 21995 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.