Liabilities / Assets
26th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
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
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
$2,217,713
No earlier filing loaded for comparison.
Net Assets
$2,217,713
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$120,662
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2010 to Sep 30, 2011
- Signed
- Nov 18, 2011
- Return Version
- 2010v3.4
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| J HAROLD SHEPHERD | Chairman | - | $0 | - | - |
| W CLYDE SHEPHERD | Secretary | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | SHEPHERD CENTER FOUNDATION | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $24,000 |
| Paid Grant | PRESBYTERIAN COLLEGE | GENERAL FUND | 501(C)(3) | CLINTON, SC, US | $15,000 |
| Paid Grant | PEACHTREE PRESBYTERIAN CHURCH | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $13,550 |
| Paid Grant | PACE ACADEMY INC | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $10,000 |
| Paid Grant | PRESBYTERIAN HERITAGE CENTER | GENERAL FUND | 501(C)(3) | MONTREAT, NC, US | $6,000 |
| Paid Grant | CAMP SUNSHINE PROGRAMS FOR CHILDREN WITH CANCER | GENERAL FUND | 501(C)(3) | DECATUR, GA, US | $2,500 |
| Paid Grant | THE GEORGIA METH PROJECT | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $2,500 |
| Paid Grant | WOODRUFF ARTS CENTER | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $2,500 |
| Paid Grant | ATLANTA HUMANE SOCIETY & SPCA | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $2,000 |
| Paid Grant | FIRST PRESBYTERIAN CHURCH OF ATLANTA | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $2,000 |
| Paid Grant | GEORGE WEST MENTAL HEALTH FOUNDATION | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $2,000 |
| Paid Grant | GEORGIA INSTITUTE OF TECHNOLOGY -- OVARIAN CANCER INSTITUTE | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $1,950 |
| Paid Grant | FERNBANK MUSEUM OF NATURAL HISTORY | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $1,500 |
| Paid Grant | GEORGIA PUBLIC POLICY FOUNDATION | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $1,500 |
| Paid Grant | PACE ACADEMY INC | ANNUAL FUND | 501(C)(3) | ATLANTA, GA, US | $1,500 |
| Paid Grant | MOUNTAIN RETREAT ASSOC MONTREAT PRESBYTERIAN CONFERENCE CTR DEVELOPMENT | GENERAL FUND | 501(C)(3) | MONTREAT, NC, US | $1,200 |
| Paid Grant | ATLANTA SPEECH SCHOOL | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $1,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF METRO ATLANTA | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $1,000 |
| Paid Grant | CAMP SEA GULL AND CAMP SEAFARER ANNUAL FUND | GENERAL FUND | 501(C)(3) | ARAPAHOE, NC, US | $1,000 |
| Paid Grant | GWINNETT PARKS FOUNDATION | GENERAL FUND | 501(C)(3) | LILBURN, GA, US | $1,000 |
| Paid Grant | JACKSON ELEMENTARY SCHOOL | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $1,000 |
| Paid Grant | NORTHEAST GEORGIA COUNCIL -- BOY SCOUTS OF AMERICA | GENERAL FUND | 501(C)(3) | JEFFERSON, GA, US | $1,000 |
| Paid Grant | NORTHSIDE YOUTH ORGANIZATION INC | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $1,000 |
| Paid Grant | WAKE FOREST UNIVERSITY | GENERAL FUND | 501(C)(3) | WINSTON SALEM, NC, US | $1,000 |
| Paid Grant | WESTMINSTER SCHOOLS INC | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $1,000 |
| Paid Grant | THE HERITAGE FOUNDATION | GENERAL FUND | 501(C)(3) | WASHINGTON, DC, US | $600 |
| Paid Grant | ALPHA UPSILON DELTA EDUCATIONAL FOUNDATION | GENERAL FUND | 501(C)(3) | CHARLOTTE, NC, US | $550 |
| Paid Grant | CHEMOFLAGE INC | GENERAL FUND | 501(C)(3) | DUNWOODY, GA, US | $500 |
| Paid Grant | GEORGIA STATE UNIVERSITY -- EDUCATIONAL FOUNDATION INC | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $500 |
| Paid Grant | EMORY UNIVERSITY -- ALZHEIMER'S DISEASE RESEARCH CENTER | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $500 |
| Paid Grant | FRIENDS OF HOWARD YOUNG FOR ENDING PANCREATIC CANCER -- GLOBAL CURE ATLANTA | GENERAL FUND | 501(C)(3) | ALPHARETTA, GA, US | $500 |
| Paid Grant | THE LOVETT SCHOOL | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $500 |
| Paid Grant | PACE ACADEMY INC | BOOSTER CLUB | 501(C)(3) | ATLANTA, GA, US | $500 |
| Paid Grant | TRINITY PRESBYTERIAN CHURCH | SCOUT HUT PROJECT | 501(C)(3) | ATLANTA, GA, US | $500 |
| Paid Grant | OUR LADY OF PERPETUAL HELP HOME | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $350 |
| Paid Grant | TOMMY ADREDGE MEMORIAL FUND | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $300 |
| Paid Grant | UBUNTU EDUCATION FUND INC | GENERAL FUND | 501(C)(3) | NEW YORK, NY, US | $300 |
| Paid Grant | PEACHTREE PRESBYTERIAN WOMEN | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $250 |
| Paid Grant | CARE | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $200 |
| Paid Grant | CAMP TWIN LAKES | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $200 |
| Paid Grant | CHI PSI EDUCATIONAL TRUST INC | GENERAL FUND | 501(C)(3) | NASHVILLE, TN, US | $200 |
| Paid Grant | COMPASSION INTERNATIONAL | GENERAL FUND | 501(C)(3) | COLORADO SPRINGS, CO, US | $200 |
| Paid Grant | CONVERSE COLLEGE | GENERAL FUND | 501(C)(3) | SPARTANBURG, SC, US | $200 |
| Paid Grant | FEED MY LAMBS INC | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $200 |
| Paid Grant | INTERNATIONAL JUSTICE MISSION | GENERAL FUND | 501(C)(3) | WASHINGTON, DC, US | $200 |
| Paid Grant | NAMI | GENERAL FUND | 501(C)(3) | ARLINGTON, VA, US | $200 |
| Paid Grant | NATIONAL MENTAL HEALTH ASSOCIATION | GENERAL FUND | 501(C)(3) | ALEXANDRIA, VA, US | $200 |
| Paid Grant | POPULATION SERVICES INTERNATIONAL | GENERAL FUND | 501(C)(3) | WASHINGTON, DC, US | $200 |
| Paid Grant | ST PAUL'S ON THE GREEN EPISCOPAL CHURCH | GENERAL FUND | 501(C)(3) | NORWALK, CT, US | $200 |
| Paid Grant | THORNWELL HOME FOR CHILDREN | GENERAL FUND | 501(C)(3) | CLINTON, SC, US | $200 |
| Paid Grant | UNICEF | GENERAL FUND | 501(C)(3) | NEW YORK, NY, US | $200 |
| Paid Grant | PROJECT OPEN HAND | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $175 |
| Paid Grant | ACTION AID INTERNATIONAL | GENERAL FUND | 501(C)(3) | WASHINGTON, DC, US | $100 |
| Paid Grant | AGNES SCOTT COLLEGE | GENERAL FUND | 501(C)(3) | DECATUR, GA, US | $100 |
| Paid Grant | ALPHA SIGMA FOUNDATION | GENERAL FUND | 501(C)(3) | ITHACA, NY, US | $100 |
| Paid Grant | EAGLE RANCH FOUNDATION INC | GENERAL FUND | 501(C)(3) | CHESTNUT MOUNTAIN, GA, US | $100 |
| Paid Grant | JUVENILE DIABETES RESEARCH FOUNDATION | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $100 |
| Paid Grant | MISSION HEALTHCARE FOUNDATION | GENERAL FUND | 501(C)(3) | ASHVILLE, NC, US | $100 |
| Paid Grant | MOUNTFIELD PARISH PAROCHIAL CHURCH COUNCIL - THE OLD COTTAGE | GENERAL FUND | 501(C)(3) | PEASMARSH, UK | $100 |
| Paid Grant | PISGAH LEGAL SERVICES | GENERAL FUND | 501(C)(3) | ASHVILLE, NC, US | $100 |
| Paid Grant | ROADSAFE AMERICA | GENERAL FUND | 501(C)(3) | ATLANTA, GA, US | $100 |
| Paid Grant | UNIVERSITY OF NORTH CAROLINA CHAPEL HILL -- OFFICE OF UNIV DEVELOPMENT | GENERAL FUND | 501(C)(3) | CHAPEL HILL, NC, US | $100 |
| Paid Grant | UNIVERSITY OF NORTH CAROLINA KENAN-FLAGLER BUSINESS SCHOOL | GENERAL FUND | 501(C)(3) | CHAPEL HILL, NC, US | $100 |
| Paid Grant | AMERICAN CANCER SOCIETY | GENERAL FUND | 501(C)(3) | SAVANNAH, GA, US | $67 |
Filing and Contact Details
Filer
- EIN
- 58-6065260
Raw XML AppendixShowing 400 of 1,373 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/Amount | 0 | 2760 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | PROFESSIONAL FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2760 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 34261 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 36119 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 65909 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 92942 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 112952 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 66749 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 103245 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 122669 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 43187 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 98663 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 27552 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 46013 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 352296 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 246777 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 124505 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 266635 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 68441 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 86271 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 66952 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | RIDGEWORTH FD MIDCAP VAL EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | GOLDMAN SACHS TR GROWTH OPPORTUNITIES FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | HARBOR FUND CAP APPRECIATION |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | HARTFORD MUTUAL DIVIDEND & GROWTH FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | INVESCO GROWTH SERIES SMALL CAP GROWTH FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | JANUS FUNDS PERKINS SMALL CAP VALUE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | JPMORGAN US EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | LEGG MASON GLOBAL TR BATTERYMARCH EMERGING MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | MFS FUNDS RESERACH INTERNATIONAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | PIMCO FUNDS COMMODITY REALRETURN STRATEGY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | PIMCO FUNDS TOTAL RETURN FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | T ROWE PRICE REAL ESTATE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | JENSEN PORTFOLIO INC CL I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | RIDGEWORTH FD LARGECAP VAL EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | RIDGEWORTH FD SEIX HIGH YIELD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | RIDGEWORTH FD TOTAL RETURN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | RIDGEWORTH FD SEIX FLTG RT HIGH INCOME |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | ISHARES TR S&P 500 INDEX FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | VANGUARD BD INDEX FUNDS SHORT TERM BD ETF |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | VANGUARD BD INDEX FUNDS INC TOTAL BD MARKET ETF |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | ADVISORS INNER CIRCLE FD CAMBIAR SMALL CAP FD INSTL CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | PIMCO FDS PAC INVT MGMT SER INVT GRADE CORP BD FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | TEMPLETON INCOME TR GLOBAL BD FD ADVISOR |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 67188 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 90617 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 111509 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 66763 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 83675 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 116511 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 39945 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 97826 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 25539 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 43258 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 317163 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 212032 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 125224 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 274165 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 52351 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 84973 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 62122 |
| 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 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 79529 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 83864 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 163393 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 163393 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 2760 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2760 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 83864 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 108492 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 108492 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 79529 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 79529 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 42731 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2009711 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 83864 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 151733 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 8850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 8850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 50 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 560 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 108492 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 11660 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 120662 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 163393 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 163393 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 11660 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 12170 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 55784 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 17511 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 17511 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 34933 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 34261 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 36119 |
| IRS990PF/BalanceSheets/InvestmentsMortgageLoansBOY | 0 | 181373 |
| IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOY | 0 | 158016 |
| IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOYFMV | 0 | 158016 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 1832450 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 1991758 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 1870861 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 2174982 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 2174982 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 42731 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 70442 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 16167 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 16167 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 2174982 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 2217713 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 2098674 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 2174982 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 2217713 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 2174982 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 2217713 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 83864 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 6631 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 2257 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 431 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 1116 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 212795 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 1612 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 9228 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 41654 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 71179 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 20505 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 43008 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 17273 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 36450 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 23184 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 23201 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 14349 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 103599 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 32824 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 22163 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 196028 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 29187 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 270315 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 17523 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 32779 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 6513 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 41936 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 35955 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 28814 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 24491 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 22215 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 110772 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 203028 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 39523 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 848 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 1407 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 1611 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 1038 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 442 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 4528 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 3176 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 1409 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 1735 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 659 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 1079 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 1348 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 49 | 944 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 50 | 569 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 51 | 350 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 52 | 838 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 53 | 1619 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 54 | 3339 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-06-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-03-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-04-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-04-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-04-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-04-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-04-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-04-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-04-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2011-04-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2011-04-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2011-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2011-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2011-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2011-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2011-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2011-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2011-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2011-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2011-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2011-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2011-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2011-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2011-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2011-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2011-08-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 36 | 2011-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 37 | 2011-08-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 38 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 39 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 40 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 41 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 42 | 2011-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 43 | 2011-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 44 | 2011-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 45 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 46 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 47 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 48 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 49 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 50 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 51 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 52 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 53 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 54 | 2011-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 55 | 2011-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | SECURITY LITIGATION PROCEEDS -- ENRON CLASS ACTION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 315.288 SHS GOLDMAN SACHS GROWTH OPPTYS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 91.593 SHS INVESCO SMALL CAP GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 4 SHS ISHARES TR BARCLAYS TIPS BD ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 140.963 SHS PIMCO COMMODITY REAL RTN STRATEGY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 18,611.624 SHS PIMCO TOTAL RETURN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 144.707 SHS RIDGEWORTH FD-LARGECAP VAL EQTY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 698.619 SHS RIDGEWORTH FD-MIDCAP VAL EQTY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 4,380 SHS RIDGEWORTH FD-SEIX HIGH YIELD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 6,411.058 SHS RIDGEWORTH FD-TOTAL RETURN BD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 1,293.265 SHS T ROWE PRICE REAL ESTATE FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 1,956.26 SHS JANUS PERKINS SMALL CAP VALUE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 162 SHS ISHARES TR BARCLAYS TIPS BD ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 4,268.977 SHS PIMCO INVT GRADE CORP BD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 3,885.974 SHS PIMCO LOW DURATION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 3,197.356 SHS PIMCO TOTAL RETURN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 2,187.206 SHS RIDGEWORTH FD-LTD MTG SEC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 2,563.676 SHS RIDGEWORTH FD-SEIX FLT HGH INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 1,508.876 SHS RIDGEWORTH FD-SEIX HIGH YIELD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 9,418.103 SHS RIDGEWORTH FD-TOTAL RETURN BD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 2,436.824 SHS TEMPLETON GLOBAL BD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 853.427 SHS GOLDMAN SACHS GROWTH OPPTYS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 6,012.886 SHS HARBOR CAP APPRECIATION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 1,437.061 SHS HARTFORD DIVIDEND & GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 29,200.285 SHS JPMORGAN TR I US EQUITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 702.62 SHS LEGG MASON BATTERY MRC EMRG MKTS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 1,980.625 SHS MFS RESEARCH INTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 662.58 SHS PIMCO COMMODITY REAL RTN STRATEGY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | 4,032.295 SHS PIMCO LOW DURATION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | 3,153.918 SHS PIMCO TOTAL RETURN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | 2,145.53 SHS RIDGEWORTH FD-LARGECAP VAL EQTY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | 2,310.436 SHS RIDGEWORTH FD-LTD MTG SECS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | 1,751.716 SHS RIDGEWORTH FD-MIDCAP VAL EQTY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | 10,070.204 SHS RIDGEWORTH FD-TOTAL RETURN BD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | 8,082.527 SHS THE JENSEN PORTFOLIO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | 2,487.268 SHS RIDGEWORTH FD-AGGRESSIVE GRWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 36 | 2,318.382 SHS RIDGEWORTH FD-AGGRESSIVE GRWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 37 | 2,158.164 SHS RIDGEWORTH FD-AGGRESSIVE GRWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 38 | 44.478 SHS ADVISORS CAMBIAR SMALL CAP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 39 | 54.601 SHS GOLDMAN SACHS GROWTH OPPTYS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 40 | 79.891 SHS HARTFORD DIVIDEND & GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 41 | 31.071 SHS INVESCO SMALL CAP GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 42 | 4 SHS ISHARES TR BARCLAYS TIPS BD ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 43 | 75 SHS ISHARES RUSSELL 1000 GROWTH INDEX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 44 | 24 SHS ISHARES S & P 500 INDEX FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 45 | 56.501 SHS LEGG MASON BATTERY MRC EMRG MKTS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 46 | 106.885 SHS MFS RESEARCH INTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 47 | 67.102 SHS PIMCO COMMODITY REAL RTN STRATEGY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 48 | 100 SHS PIMCO INVT GRADE CORP BD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 49 | 109.328 SHS RIDGEWORTH FD-LARGECAP VAL EQTY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 50 | 88.027 SHS RIDGEWORTH FD-MIDCAP VAL EQTY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 51 | 62.924 SHS RIDGEWORTH FD-SEIX FLT HGH INCM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 52 | 34.497 SHS RIDGEWORTH FD-SEIX HIGH YIELD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 53 | 60.693 SHS TEMPLETON GLOBAL BD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 54 | 20 SHS VANGUARD BD INDEX SHORT TERM BD ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 55 | 41 SHS VANGUARD BD INDEX TOTAL BD MKT ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 56 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 381 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 1144 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 543 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -3 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 184 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -11045 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 288 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -628 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 2146 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -4504 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 2580 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 5938 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 555 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 726 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 311 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | -1375 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 66 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | -51 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 951 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | -5274 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | 926 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | -247 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | 36971 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | -144 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 24 | 38624 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 25 | -899 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 26 | -475 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 27 | -298 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 28 | 443 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 29 | -1167 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 30 | -257 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 31 | 439 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 32 | -266 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 33 | -4129 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 34 | 29021 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 35 | -4751 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 36 | -5309 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 37 | -6021 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 38 | -123 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 39 | -167 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 40 | -149 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 41 | -127 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 42 | 19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 43 | -270 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 44 | -250 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 45 | -240 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 46 | -198 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 47 | -94 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 48 | -17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 49 | -47 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 50 | -25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 51 | -31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 52 | -24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 53 | -32 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 54 | 11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 55 | 85 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 56 | 10149 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 381 |
Document Assets
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Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $2,217,713
- Liabilities
- $0
- Net assets
- $2,217,713
- Revenue
- -
- Expenses
- $120,662
- Net income
- -