Civic Intelligence

Elroy W Smith Trust

990PF • Fiscal year 2012 • EIN 57-1025404

Jan 01, 2012 to Dec 31, 2012 • Filed on May 03, 2013

Organization Profile
1525 W Wt Harris Blvd D1114-04428288
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$195,088

Flat from 2012

Net Assets

$195,088

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$14,021

Flat from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $200,709Liabilities 2011: $02011Assets 2012: $195,088Liabilities 2012: $0Net Assets 2012: $195,0882012Assets 2012: $195,088Liabilities 2012: $12012Assets 2013: $214,688Liabilities 2013: $0Net Assets 2013: $214,6882013Assets 2014: $258,668Liabilities 2014: $0Net Assets 2014: $258,6682014Assets 2015: $248,260Liabilities 2015: $0Net Assets 2015: $248,2602015Assets 2016: $239,072Liabilities 2016: $0Net Assets 2016: $239,0722016Assets 2017: $235,991Liabilities 2017: $0Net Assets 2017: $235,9912017Assets 2018: $235,435Liabilities 2018: $0Net Assets 2018: $235,4352018Assets 2019: $234,517Liabilities 2019: $0Net Assets 2019: $234,5172019Assets 2020: $234,886Liabilities 2020: $0Net Assets 2020: $234,8862020Assets 2021: $245,617Liabilities 2021: $0Net Assets 2021: $245,6172021Assets 2022: $237,263Liabilities 2022: $0Net Assets 2022: $237,2632022Assets 2023: $226,361Liabilities 2023: $0Net Assets 2023: $226,3612023Assets 2024: $224,532Liabilities 2024: $0Net Assets 2024: $224,5322024

Highlighted filing

2012

Assets$195,088
Liabilities$0
Net Assets$195,088
Open 2012 Filing

Operations Trend

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

$100K$50K$0-$50KRevenue 2011: -$11,402Expenses 2011: $13,860Net Income 2011: -$25,2622011Expenses 2012: $14,0212012Revenue 2012: $8,537Expenses 2012: $14,021Net Income 2012: -$5,4842012Revenue 2013: $34,497Expenses 2013: $14,817Net Income 2013: $19,6802013Revenue 2014: $61,465Expenses 2014: $17,150Net Income 2014: $44,3152014Revenue 2015: $6,284Expenses 2015: $16,892Net Income 2015: -$10,6082015Revenue 2016: $4,613Expenses 2016: $13,551Net Income 2016: -$8,9382016Revenue 2017: $11,085Expenses 2017: $14,159Net Income 2017: -$3,0742017Revenue 2018: $13,701Expenses 2018: $14,171Net Income 2018: -$4702018Revenue 2019: $13,122Expenses 2019: $14,007Net Income 2019: -$8852019Revenue 2020: $14,355Expenses 2020: $13,939Net Income 2020: $4162020Revenue 2021: $25,207Expenses 2021: $14,514Net Income 2021: $10,6932021Revenue 2022: $9,092Expenses 2022: $17,399Net Income 2022: -$8,3072022Revenue 2023: $6,356Expenses 2023: $17,044Net Income 2023: -$10,6882023Revenue 2024: $12,951Expenses 2024: $15,001Net Income 2024: -$2,0502024

Highlighted filing

2012

Revenue-
Expenses$14,021
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 3, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrusteeFT$3,406-$3,406
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCharleston Animal SocietyGENERAL SUPPORTPUBLIC EXEMPTNORTH CHARLESTON, SC, US$10,000
Filing and Contact Details

Filer

EIN
57-1025404
Raw XML AppendixShowing 400 of 755 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFees/Amount0500
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps0500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0256210105 DODGE & COX INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1464287242 ISHARES IBOXX
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2693390841 PIMCO HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3693390700 PIMCO TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond477957P105 T ROWE PRICE SHORT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5922031869 VANGUARD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6693391559 PIMCO EMERGING MRKT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7722005220 PIMCO FOREIGN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8693390882 PIMCO FOREIGN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9256219106 DODGE & COX STOCK
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1038142Y401 GOLDMAN SACHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1138142Y773 GOLDMAN SACHS LARGE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12339128100 JP MORGAN MID CAP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13784924425 SSGA EMERGING MRKT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1477954Q106 T ROWE PRICE BLUE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1504315J837 ARTIO INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16256206103 DODGE & COX INTER.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17779572106 T ROWE SMALL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1844980Q518 ING INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19722005667 PIMCO COMMODITY
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20779919109 T ROWE PRICE REAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue011365
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15774
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue213059
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue35253
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue423803
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue58141
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue69037
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue721025
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue811276
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue912322
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1010462
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue112294
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV014977
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV18354
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV213495
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV39395
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV430361
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV59496
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV69167
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV726788
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV815252
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV915549
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1014904
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV112421
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0256219106 DODGE & COX STOCK FU
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock126852M105 EII INTERNATIONAL PR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2314172560 FEDERATED STRAT VAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4413838202 OAKMARK INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5464287606 ISHARES S&P MIDCAP 4
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock673935S105 POWERSHARES DB COMMO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock777954Q106 T ROWE PRICE BLUE CH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8779572106 T ROWE PRICE SMALL C
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9779919109 T ROWE PRICE REAL ES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10784924425 SSGA EMERGING MARKET
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1178462F103 SPDR S & P 500 ETF T
InvestmentsOtherSchedule2/InvestmentsOther/BookValue010155
InvestmentsOtherSchedule2/InvestmentsOther/BookValue18400
InvestmentsOtherSchedule2/InvestmentsOther/BookValue210108
InvestmentsOtherSchedule2/InvestmentsOther/BookValue310092
InvestmentsOtherSchedule2/InvestmentsOther/BookValue42591
InvestmentsOtherSchedule2/InvestmentsOther/BookValue54013
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6462
InvestmentsOtherSchedule2/InvestmentsOther/BookValue71700
InvestmentsOtherSchedule2/InvestmentsOther/BookValue84363
InvestmentsOtherSchedule2/InvestmentsOther/BookValue93578
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1464287242 ISHARES IBOXX $ INV
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6722005220 PIMCO FOREIGN BOND (
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem774253Q416 PRINCIPAL PREFERRED
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem877957P105 T ROWE PRICE SHORT T
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9922031869 VANGUARD INFLAT PROT
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV011006
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV19074
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV210854
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV310534
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV42704
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV54753
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6549
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV71703
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV84354
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV94344
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
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount05185
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount03352
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount08537
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA08537
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm03352
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps0341
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm03066
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss03406
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps010000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss010000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm05127
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss05185
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-5484
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice041952
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss03352
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome05458
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm074
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm0213
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm094
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0115
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps010841
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm03234
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss014021
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome08692
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses08537
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0841
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm03234
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss04021
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0200709
IRS990PF/BalanceSheets/CapitalStockEOY0195088
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY054370
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0136206
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0133811
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0170159
IRS990PF/BalanceSheets/InvestmentsOtherEOY055462
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV059875
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY010133
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY05815
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV05815
IRS990PF/BalanceSheets/TotalAssetsBOY0200709
IRS990PF/BalanceSheets/TotalAssetsEOY0195088
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0235849
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0200709
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0195088
IRS990PF/BalanceSheets/TotalNetAssetsBOY0200709
IRS990PF/BalanceSheets/TotalNetAssetsEOY0195088
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome03352
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis06659
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1417
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2291
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3290
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4318
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6354
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7848
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8280
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9144
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1043
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11680
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis121720
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13233
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14233
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis15901
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16205
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis17534
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis18288
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis19982
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis20360
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21258
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2273
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis23608
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis24130
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis26205
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis27398
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis28702
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2912
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis30263
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis313242
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis321288
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis33627
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis34629
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3544
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis36368
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis37310
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis38115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis396257
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis40170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis41117
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis421121
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis431197
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis44388
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis45594
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis46431
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis47527
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis482118
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis49202
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5096
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-10-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-10-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72009-07-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82009-07-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92009-07-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102009-07-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152011-11-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192008-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202008-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212008-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252007-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272008-10-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292008-10-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312008-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322008-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332008-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342008-01-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352009-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372009-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382009-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392010-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402010-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412010-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422007-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432008-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442008-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452007-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462007-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472008-02-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482009-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492007-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502007-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382012-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0667.261 AQR MANAGED FUTURES STR-I #15213
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset130.456 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset221.292 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32.897 DODGE & COX STK FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43.327 DODGE & COX STK FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset511.666 EII INTERNATIONAL PROPERTY-I #30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset673.315 FEDERATED STRAT VAL DIV FD IS #662
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset754.209 FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset817.866 FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset99.18 FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset102.716 FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1141.743 OAKMARK INTERNATIONAL FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1289.662 OAKMARK INTERNATIONAL FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset132. ISHARES IBOXX $ INV GR CORP BD FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset142. ISHARES IBOXX $ INV GR CORP BD FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset159. ISHARES TR-S&P MIDCAP 400 GROWTH IND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset162. ISHARES TR-S&P MIDCAP 400 GROWTH IND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1747.897 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1825.889 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19105.108 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2038.559 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2127.696 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset226.749 PIMCO FOREIGN BOND FUND-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2351.849 PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2411.12 PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2515.182 PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2617.524 PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2743.476 PIMCO FOREIGN BOND (UNHEDGED) #1853
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2865.034 PIMCO FOREIGN BOND (UNHEDGED) #1853
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset291.358 PIMCO FOREIGN BOND (UNHEDGED) #1853
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset309. POWERSHARES DB COMMODITY INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3184.43 ROWE T PRICE BLUE CHIP GROWTH FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3233.539 ROWE T PRICE BLUE CHIP GROWTH FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3316.341 ROWE T PRICE BLUE CHIP GROWTH FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3416.379 ROWE T PRICE BLUE CHIP GROWTH FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset351.73 ROWE T PRICE SMALL CAP STOCK FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3610.552 ROWE T PRICE SMALL CAP STOCK FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3712.321 ROWE T PRICE SMALL CAP STOCK FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset384.581 ROWE T PRICE SMALL CAP STOCK FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset391287.415 ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4035.081 ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4124.091 ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4254.486 ROWE T PRICE REAL ESTATE FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4360.887 ROWE T PRICE REAL ESTATE FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4419.947 ROWE T PRICE REAL ESTATE FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4521.128 SSGA EMERGING MARKETS FD S #1510
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4615.326 SSGA EMERGING MARKETS FD S #1510
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4719.374 SSGA EMERGING MARKETS FD S #1510
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset48175.019 VANGUARD INFLAT PROTECT SEC FD #119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4916.869 VANGUARD INFLAT PROTECT SEC FD #119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset508.022 VANGUARD INFLAT PROTECT SEC FD #119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-373
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss314
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss441
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss516
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss611
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7551
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8169
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss995
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1032
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss148
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1597
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss161
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss175

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
$195,088
Liabilities
$0
Net assets
$195,088
Revenue
-
Expenses
$14,021
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.13$0.15$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$0.00$2.26$0.06$0.17$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$0.00$2.37$0.09$0.17$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$0.00$2.46$0.25$0.15$0.11
2020Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.14$0.14$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.13$0.14$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.14$0.14$0.00
2017Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.11$0.14$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.05$0.14$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.48$0.06$0.17$0.11
2014Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.61$0.17$0.44
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$0.00$2.15$0.34$0.15$0.20
2012Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$0.14
2012Summary only. Only limited summary data is available for this year.$1.95$0.00$0.09$0.14$0.05
2011Summary only. Only limited summary data is available for this year.$2.01$0.00$0.11$0.14$0.25