Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
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
56th percentile
Higher top officer pay than 56% of similar nonprofits.
Asset Growth
36th percentile
Faster asset growth than 36% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$16,678,781
Down $159,732 (-0.9%) from 2010
Net Assets
Down$15,906,185
Down $7,311 (-0.0%) from 2010
Liabilities
Down$772,596
Down $152,421 (-16%) from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$984,703
Up $44,567 (+4.7%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LOUISE LEWIS FOSTER | President & Director | - | $0 | - | - |
| BRADFORD B SAUER | VP, Treasurer & Director | - | $0 | - | - |
| JANET LEWIS SAUER | Secretary & Director | - | $0 | - | - |
| KENAN LEWIS WHITE | Director | - | $0 | - | - |
| LEWIS B POLLARD JR | Vice President & Director | - | $0 | - | - |
| B BRISCOE WHITE III | Director | - | $0 | - | - |
| WILLIAM HILL BROWN III | Director | - | $0 | - | - |
| JULIOUS P SMITH JR ESQUIRE | Counsel | - | $0 | - | - |
| HORACE A GRAY IV | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | FLAGLER HOME | SOCIAL SERVICES | - | RICHMOND, VA, US | $435,000 |
| Paid Grant | ST CATHERINE'S SCHOOL | EDUCATION | - | RICHMOND, VA, US | $67,500 |
| Paid Grant | ST JOSEPH'S VILLA | SOCIAL SERVICES | - | RICHMOND, VA, US | $65,000 |
| Paid Grant | ST CHRISTOPHER'S SCHOOL | EDUCATION | - | RICHMOND, VA, US | $50,000 |
| Paid Grant | CHARLES CITY COUNTY LIBRARY | EDUCATION | - | CHARLES CITY, VA, US | $50,000 |
| Paid Grant | HIGHLAND SCHOOL | EDUCATION | - | WARRENTON, VA, US | $50,000 |
| Paid Grant | AMERICAN RED CROSS | SOCIAL SERVICES | - | HOOVER, AL, US | $50,000 |
| Paid Grant | THE PIEDMONT SCHOOL | EDUCATION | - | HIGH POINT, NC, US | $20,000 |
| Paid Grant | FEEDMORE | SOCIAL SERVICES | - | RICHMOND, VA, US | $20,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF GREATER HIGH POINT | SOCIAL SERVICES | - | HIGH POINT, NC, US | $15,000 |
| Paid Grant | RICHMOND BALLET | ARTS | - | RICHMOND, VA, US | $10,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS | HEALTH CARE | - | HAGERSTOWN, MD, US | $10,000 |
| Paid Grant | CROSSOVER MINISTRY | SOCIAL SERVICES | - | RICHMOND, VA, US | $10,000 |
| Paid Grant | A GRACE PLACE ADULT CENTER | SOCIAL SERVICES | - | RICHMOND, VA, US | $10,000 |
| Paid Grant | GREATER RICHMOND CHILDREN'S CHOIR | SOCIAL SERVICES | - | RICHMOND, VA, US | $10,000 |
| Paid Grant | RICHMOND SPCA | ANIMAL WELFARE | - | RICHMOND, VA, US | $5,000 |
| Paid Grant | CHILDREN'S HOSPITAL FOUNDATION | HEALTH CARE | - | RICHMOND, VA, US | $5,000 |
| Paid Grant | BOARD OF EDUCATION THE LIBERTY HALL RESTORATION | HISTORIC PRESERVATION | - | KENANSVILLE, NC, US | $5,000 |
| Paid Grant | GATEWAY HOMES | SOCIAL SERVICES | - | CHESTERFIELD, VA, US | $5,000 |
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 | 6668 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2667 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 4001 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 84646 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 1267523 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 454084 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 745973 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 774879 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 417855 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 678804 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 1340741 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 945140 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 1691186 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 845427 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 260843 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 453994 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 378356 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 618510 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 465266 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 375590 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 1208293 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 1091413 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 154122 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 257820 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | LAND AND MINERAL RIGHTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 611.138 SHS LIGHTHOUSE DIVERSIFIED LTD OFFSHORE FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 281,527.839 SHS FEDERATED EQUITY FDS STRATEGIC VALUE FD CL INSTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 42,478.168 SHS FORUM FDS ABSOLUTE STRATEGIES FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 43,006.739 SHS LEGG MASON GLOBAL TR BATTERYMARCH EMERGING MARKETS TR INSTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 65,712.739 SHS MFS FDS RESEARCH INTL FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 52,975.555 SHS PIMCO FDS COMMODITY REALRETURN STRATEGY INSTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 34,522.252 SHS GOLDMAN SACHS TR GROWTH OPPORTUNITES FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 78,191.474 SHS T ROWE PRICE FDS LARGE-CAP GROWTH FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 52,043.541 SHS HARTFORD MUT FDS DIVIDEND & GROWTH INSTL FD CL Y |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 51,404.210 SHS HARBOR FD CAP APPRECIATION FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | 119,151.653 SHS MANNING & NAPIER FDS WORLD OPPTYS SER CL A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 29,326.344 SHS NEUBERGER BERMAN INCOME FDS HIGH INCOME BD FD CL INSTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | 43,628.082 SHS PIMCO FDS LOW DURATION FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 34,979.187 SHS PIMCO FDS TOTAL RETURN FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | 58,599.479 SHS PIMCO FDS PAC INVT MGMT SER INVT GRADE CORP BD FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | 34,689.218 SHS TEMPLETON INCOME TR GLOBAL BD FD ADVISOR CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | 19,324.520 SHS ADVISORS INNER CIRCLE FD CAMBIAR SMALL CAP FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | 107,092.982 SHS RIDGEWORTH FD-LARGECAP VALUE EQUITY I SHS #RGD4 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | 105,367.216 SHS RIDGEWORTH FD-TOTAL RETURN BD I SHS #RGCP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | 17,230.232 SHS RIDGEWORTH FD-SEIX FLTG RT HIGH INCM I SHS #RGCJ |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | 23,867.329 SHS RIDGEWORTH FD-LTD TERM FED MTG SECS I SHS#RGCM |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 84646 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 1004138 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 1368225 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 469384 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 808957 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 902236 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 346460 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 762251 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 1260447 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 996113 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 1896815 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 789975 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 261298 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 448933 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 380224 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 606505 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 429106 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 325618 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 1332237 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 1135859 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 149042 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 264211 |
| 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 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 428885 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 536339 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 501 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 11667 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 977392 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 977392 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2667 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 4001 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 6668 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 536339 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 12500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 12500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 892500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 892500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 428885 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 428885 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -7311 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 9730229 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 501 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 501 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 553 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 829 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 1382 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 536339 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 924613 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 10000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 10000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 959 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 1439 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 2398 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 11667 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 11667 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 45776 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 45776 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 13005 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 919819 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 52779 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 984703 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 977392 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 977392 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 27319 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 52779 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 92203 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 190 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 284 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 474 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 64602 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 21920 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 21920 |
| IRS990PF/BalanceSheets/GrantsPayableBOY | 0 | 925000 |
| IRS990PF/BalanceSheets/GrantsPayableEOY | 0 | 772500 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 242107 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 15103862 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 15510465 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 16022680 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 925000 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 772500 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 772500 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 17 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 96 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 502942 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 373896 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 373896 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 16838513 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 16678781 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 17190996 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 925017 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 772596 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 16838513 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 16678781 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 15913496 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 15906185 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 15913496 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 15906185 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 536339 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 7180 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 20978 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 213950 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 15047 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 495953 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 34664 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 26302 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 69525 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 21693 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 68002 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 17994 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 45433 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 33256 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 64605 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 24600 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 45526 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 158312 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 1212166 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 61658 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 1769701 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 16439 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 4881 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 31545 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 39073 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 59415 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 62141 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 15614 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 96779 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 422191 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 36974 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 294701 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 598166 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 13014 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 235659 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 11821 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 66041 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 45658 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 353816 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 99462 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 20878 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 551213 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 2160 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 34692 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 63917 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 991879 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 18033 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 15401 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 307010 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 184200 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 49 | 94572 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 36 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 37 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 38 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 39 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 40 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 41 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 42 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 43 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 44 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 45 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 46 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 47 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 48 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 49 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-06-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2011-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2011-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2011-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2011-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2011-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2011-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2011-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2011-06-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2011-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2011-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2011-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 36 | 2011-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 37 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 38 | 2011-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 39 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 40 | 2011-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 41 | 2011-09-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 42 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 43 | 2011-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 44 | 2011-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 45 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 46 | 2011-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 47 | 2011-06-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 48 | 2011-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 49 | 2011-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 67 SHS ISHARES TR BARCLAYS TIPS BD ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 200 SHS ISHARES TR BARCLAYS TIPS BD ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 2,058 SHS ISHARES TR BARCLAYS TIPS BD ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 500.741 SHS INVESCO SMALL CAP GROWTH-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 16,504.251 SHS INVESCO SMALL CAP GROWTH-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 1,773.109 SHS ADVISORS CAMBIAR SMALL CAP-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 5,836.82 SHS FEDERATED STRATEGIC VALUE-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 3,480.754 SHS GOLDMAN SACHS GROWTH OPPTYS-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 1,113.052 SHS GOLDMAN SACHS GROWTH OPPTYS-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 3,489.100 SHS GOLDMAN SACHS GROWTH OPPTYS-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 923.237 SHS GOLDMAN SACHS GROWTH OPPTYS-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 1,235.938 SHS HARBOR CAP APPRECIATION-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 1,685.978 SHS HARTFORD DIVIDEND & GROWTH-Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 3,284.453 SHS HARTFORD DIVIDEND & GROWTH-Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 1,250.644 SHS HARTFORD DIVIDEND & GROWTH-Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 1,674.385 SHS THE JENSEN PORTFOLIO-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 5,926.111 SHS THE JENSEN PORTFOLIO-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 49,857.095 SHS THE JENSEN PORTFOLIO-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 5,927.509 SHS JPMORGAN TR I US EQUITY-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 196,508.737 SHS JPMORGAN TR I US EQUITY-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 694.104 SHS LEGG MASON BATTERYMRC EMRG MKTS-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 204.057 SHS LEGG MASON BATTERYMRC EMRG MKTS-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 1,987.272 SHS MFS RESEARCH INTL-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 2,355.205 SHS MFS RESEARCH INTL-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 3,770.122 SHS MFS RESEARCH INTL-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 8,691.067 SHS MANNING & NAPIER WORLD OPPTYS-A |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 1,499.521 SHS PIMCO LOW DURATION-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 9,292.953 SHS PIMCO LOW DURATION-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | 36,832.413 SHS PIMCO TOTAL RETURN-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | 3,412.466 SHS PIMCO TOTAL RETURN-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | 27,233.23 SHS PIMCO TOTAL RETURN-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | 55,269.653 SHS PIMCO TOTAL RETURN-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | 1,235.377 SHS PIMCO INVT GRADE CORP BD-I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | 14,684.161 SHS T ROWE PRICE REAL ESTATE FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | 880.764 SHS TEMPLETON GLOBAL BD-ADV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | 4,751.166 SHS TEMPLETON GLOBAL BD-ADV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 36 | 2,543.605 SHS RIDGEWORTH FD-SMALLCAP VAL EQ #RGD6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 37 | 30,921.394 SHS RIDGEWORTH FD-SMALLCAP VAL EQ #RGD6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 38 | 8,190.009 SHS RIDGEWORTH FD-MIDCAP VAL EQTY #RGD5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 39 | 1,859.193 SHS RIDGEWORTH FD-MIDCAP VAL EQTY #RGDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 40 | 61,710.875 SHS RIDGEWORTH FD-MIDCAP VAL EQTY#RGDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 41 | 221.526 SHS RIDGEWORTH FD-MIDCAP VAL EQTY #RGDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 42 | 2,158.806 SHS RIDGEWORTH FD-LARGECAP VAL EQUTY#RGD4 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 43 | 4,170.644 SHS RIDGEWORTH FD-LARGECAP VAL EQUTY#RGD4 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 44 | 95,785.44 SHS RIDGEWORTH FD-TOTAL RETURN BD#RGCP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 45 | 1,781.853 SHS RIDGEWORTH FD-TOTAL RETURN BD #RGCP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 46 | 1,542.49 SHS RIDGEWORTH FD-SEIX HIGH YIELD #RGCL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 47 | 32,435.13 SHS RIDGEWORTH FD-SEIX HIGH YIELD #RGCL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 48 | 19,804.297 SHS RIDGEWORTH FD-SEIX HIGH YIELD #RGCL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 49 | 10,554.907 SHS RIDGEWORTH FD-SEIX FLT HIGH INCM#RGCJ |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 50 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 100 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 1037 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 25728 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 1848 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -39941 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -3014 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 1598 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 15475 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 7302 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 7223 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 4256 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 2027 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 1374 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | -6930 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | -325 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 2194 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | -10337 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 142451 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 2122 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2012Detailed filing. Detailed filing data is available for this year. | $0.00 | $0.00 | $0.00 | $1.08 | ||
| 2011Detailed filing. Detailed filing data is available for this year. | $16.7 | $0.77 | $15.9 | $0.98 | ||
| 2010Detailed filing. Detailed filing data is available for this year. | $16.8 | $0.93 | $15.9 | $0.94 | ||