Civic Intelligence

Robert F Burgin Sr Education Trust 12A

990PF • Fiscal year 2011 • EIN 58-2065623

Jan 01, 2011 to Dec 31, 2011 • Filed on Apr 13, 2012

1525 W Wt Harris Blvd D1114-04428288
Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2011 filings • <$500k nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

88th percentile

$2,005

Higher top officer pay than 88% of similar nonprofits.

2011 filings • <$500k nonprofits • Source year 2011

Asset Growth

46th percentile

-1.6%

Faster asset growth than 46% of similar nonprofits.

2011 filings • <$500k nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$110,140

Down $1,736 (-1.6%) from 2010

Net Assets

Down

$110,140

Down $1,736 (-1.6%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$6,561

Up $2,591 (+65%) from 2010

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.

$150K$100K$50K$0Assets 2010: $111,876Liabilities 2010: $0Net Assets 2010: $111,8762010Assets 2011: $110,140Liabilities 2011: $0Net Assets 2011: $110,1402011Assets 2012: $107,197Liabilities 2012: $0Net Assets 2012: $107,1972012Assets 2013: $104,576Liabilities 2013: $02013Assets 2014: $104,333Liabilities 2014: $02014Assets 2015: $100,907Liabilities 2015: $02015Assets 2018: $94,651Liabilities 2018: $0Net Assets 2018: $94,6512018Assets 2019: $96,612Liabilities 2019: $0Net Assets 2019: $96,6122019Assets 2020: $95,765Liabilities 2020: $0Net Assets 2020: $95,7652020Assets 2021: $98,913Liabilities 2021: $0Net Assets 2021: $98,9132021Assets 2022: $96,443Liabilities 2022: $0Net Assets 2022: $96,4432022Assets 2023: $92,516Liabilities 2023: $0Net Assets 2023: $92,5162023Assets 2024: $90,676Liabilities 2024: $0Net Assets 2024: $90,6762024

Highlighted filing

2011

Assets$110,140
Liabilities$0
Net Assets$110,140

Operations Trend

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

$15K$10K$5.0K$0-$5.0K-$10KExpenses 2010: $3,9702010Expenses 2011: $6,5612011Expenses 2012: $7,0322012Revenue 2013: $5,321Expenses 2013: $8,051Net Income 2013: -$2,7302013Revenue 2014: $7,513Expenses 2014: $7,603Net Income 2014: -$902014Revenue 2015: $3,638Expenses 2015: $7,274Net Income 2015: -$3,6362015Revenue 2018: $6,298Expenses 2018: $7,488Net Income 2018: -$1,1902018Revenue 2019: $9,510Expenses 2019: $7,534Net Income 2019: $1,9762019Revenue 2020: $6,929Expenses 2020: $7,759Net Income 2020: -$8302020Revenue 2021: $11,743Expenses 2021: $8,611Net Income 2021: $3,1322021Revenue 2022: $4,100Expenses 2022: $11,052Net Income 2022: -$6,9522022Revenue 2023: $3,415Expenses 2023: $7,234Net Income 2023: -$3,8192023Revenue 2024: $5,315Expenses 2024: $7,250Net Income 2024: -$1,9352024

Highlighted filing

2011

Revenue-
Expenses$6,561
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Apr 13, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wells Fargo Bank NATrusteeFT$2,005-$2,005
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSW GA REGIONAL MEDICAL CENTERGENERALEXEMPTCUTHBERT, GA, US$4,000
Filing and Contact Details

Filer

EIN
58-2065623
Raw XML AppendixShowing 400 of 818 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
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue010042
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue13275
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue23351
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue310111
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue43240
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue55818
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue61372
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV010428
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV12974
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV23152
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV310487
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV43316
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV55845
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV61360
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1261980494 DREYFUS EMG MKT DEBT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond251855Q655 LAUDUS MONDRIAN INTL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3693390700 PIMCO TOTAL RET FD-I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond576628T645 RIDGEWORTH SEIX HY B
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond677957P105 T ROWE PRICE SHORT T
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue05195
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15467
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue22095
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue36250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue42704
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue51686
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue66130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue74192
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue83696
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue93090
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue103238
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue113083
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue122099
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue133233
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue143954
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue152881
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue163285
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue173632
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV05035
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15076
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV22166
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV34939
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV42731
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV52569
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV66025
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV74126
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV83905
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV92894
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV103170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV113018
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV122067
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV132716
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV143374
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV152573
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV162713
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV173944
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock004314H204 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock122544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock225264S833 DIAMOND HILL LONG-SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock538142Y401 GOLDMAN SACHS GRTH O
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6411511504 HARBOR CAPITAL APRCT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7448108100 HUSSMAN STRATEGIC GR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8464287200 ISHARES S & P 500 IN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9487300808 KEELEY SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10552983694 MFS VALUE FUND-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1156063J302 MAINSTAY EP US EQUIT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12589509108 MERGER FD SH BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13683974505 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1478463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1587234N849 TCW SMALL CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16922042858 VANGUARD MSCI EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem044980Q518 ING INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1722005667 PIMCO COMMODITY RTN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem304315J209 ARTIO TOTAL RTN BD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem404315J837 ARTIO INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5256206103 DODGE & COX INTERNAT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6256210105 DODGE & COX INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7261980494 DREYFUS EMERGING MKT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8339128100 JP MORGAN MID CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem934984T881 GOLDEN LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1038142Y401 GOLDMAN SACHS GRWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1138142Y773 GOLDMAN SACHS LARGE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem124812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13487300808 KEELEY SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14693390700 PIMCO TOTAL RTN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15693390882 PIMCO FOREIGN BD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16693391559 PIMCO EMERGING MKT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17784924425 SSGA EMERGING MKT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1887234N849 TCW SMALL CAP GRWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19922031869 VANGUARD INFLATION
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20922042858 VANGUARD EMERGING MK
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2194984B181 WELLS FARGO ADVTG
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2294985D582 WELLS FARGO ADVTG
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem23949915565 WELLS FARGO ADVTG
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount03208
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount01068
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount05
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount04281
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA04281
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm01068
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps0501
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm01504
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss02005
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps04000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss04000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm03160
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss03208
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-2280
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice078749
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss05
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps0316
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss0316
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss01068
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome02695
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm034
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0240
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps04817
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm01538
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss06561
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome04233
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses04281
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0817
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm01538
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss02561
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0111876
IRS990PF/BalanceSheets/CapitalStockEOY0110140
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY037209
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV037562
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY065910
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV063041
IRS990PF/BalanceSheets/InvestmentsOtherBOY0105066
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV00
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY06810
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY07021
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV07021
IRS990PF/BalanceSheets/TotalAssetsBOY0111876
IRS990PF/BalanceSheets/TotalAssetsEOY0110140
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0107624
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0111876
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0110140
IRS990PF/BalanceSheets/TotalNetAssetsBOY0111876
IRS990PF/BalanceSheets/TotalNetAssetsEOY0110140
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome01068
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis02784
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21293
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis31805
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis429
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis55509
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6984
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis772
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis81888
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9870
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis101317
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11212
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12369
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis131538
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis145193
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis152067
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16470
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis17423
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis18783
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis19157
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis20187
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21878
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22729
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis23978
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis24623
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis252748
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis26100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis27126
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis286400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis29221
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis30249
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis31773
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis322661
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis331831
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis34200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis352094
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis36550
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis372061
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis38175
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis391689
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis403824
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis411817
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis42291
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis43233
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis44495
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis45291
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis46300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis47800
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis483143
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4947
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis50267
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis51214
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis52374
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis53236
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis542330
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis55301
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis561910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis57715
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis584632
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis592125
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02009-10-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52008-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62010-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122007-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132007-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152009-02-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252009-01-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272007-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282008-05-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352007-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362007-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372009-01-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392009-02-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402011-08-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472009-10-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482007-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired542009-01-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired552007-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired562010-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired572007-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired582008-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired592009-01-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572011-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0225.494 ARTIO TOTAL RETURN BD FD CL I #1524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset122.506 ARTIO TOTAL RETURN BD FD CL I #1524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2106. ARTIO TOTAL RETURN BD FD CL I #1524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3147.98 ARTIO TOTAL RETURN BD FD CL I #1524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42.28 ARTIO INTERNATIONAL EQ FD 3# 1529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5305.72 ARTIO INTERNATIONAL EQ FD 3# 1529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset692.449 ARTIO INTERNATIONAL EQ FD 3# 1529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset75.72 ARTIO INTERNATIONAL EQ FD 3# 1529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8140. DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset937. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1056. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset119. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1230. GOLDEN LARGE CAP CORE FUND-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13125. GOLDEN LARGE CAP CORE FUND-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14448. GOLDEN LARGE CAP CORE FUND-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15272.985 GOLDEN LARGE CAP CORE FUND-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1630. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1727. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1850. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1910. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2020. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2194. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2278. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23104.672 GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2416. HARBOR FD CAP APPRECIATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25240.033 ING INTERNATIONAL REAL EST-I #2664
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2611.261 ING INTERNATIONAL REAL EST-I #2664
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2715. JPMORGAN HIGH YIELD FUND SS #3580
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28800.954 JPMORGAN HIGH YIELD FUND SS #3580
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2926.341 JPMORGAN HIGH YIELD FUND SS #3580
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3010. KEELEY SMALL CAP VAL FD CL I #2251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3131. KEELEY SMALL CAP VAL FD CL I #2251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32110. MFS VALUE FUND-CLASS I #893
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33166. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3418.165 PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35187.669 PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3635. PIMCO COMMODITY REAL RET STRAT-I#45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37190.618 PIMCO COMMODITY REAL RET STRAT-I#45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3818.382 PIMCO COMMODITY REAL RET STRAT-I#45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39287.681 PIMCO COMMODITY REAL RET STRAT-I#45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40787. ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41130.611 SSGA EMERGING MARKETS FD S #1510

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings