Civic Intelligence

Lavina Michl Wright Scholarship

EIN 58-6449065 • Saint Louis, MO

1 West 4th Street D4000-041Saint Louis, MO 27101
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

63rd percentile

0.00x

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

<$500k nonprofits • Source year 2024

Liabilities / Revenue

66th percentile

0.00x

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

<$500k nonprofits • Source year 2024

Net Margin

11th percentile

-104%

Higher net margin than 11% of similar nonprofits.

<$500k nonprofits • Source year 2024

Top Officer Pay

84th percentile

$2,544

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 67.5% of source-year revenue.

<$500k nonprofits • Source year 2024

Asset Growth

48th percentile

-3.4%

Faster asset growth than 48% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

95th percentile

214%

Faster revenue growth than 95% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$111,341

Down $3,896 (-3.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$111,341

Down $3,896 (-3.4%) from 2023

Operations
Liabilities / Revenue66th percentileNet Margin11th percentile

Revenue

Up

$3,770

Up $2,569 (+214%) from 2023

Expenses

Down

$7,708

Down $1,351 (-15%) from 2023

Net Income

Up

-$3,938

Up $3,920 (+50%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth48th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150K$100K$50K$0Assets 2011: $135,634Liabilities 2011: $0Net Assets 2011: $135,6342011Assets 2012: $129,528Liabilities 2012: $0Net Assets 2012: $129,5282012Assets 2013: $126,218Liabilities 2013: $02013Assets 2014: $125,734Liabilities 2014: $02014Assets 2015: $123,419Liabilities 2015: $02015Assets 2018: $116,101Liabilities 2018: $0Net Assets 2018: $116,1012018Assets 2019: $114,505Liabilities 2019: $0Net Assets 2019: $114,5052019Assets 2020: $116,578Liabilities 2020: $0Net Assets 2020: $116,5782020Assets 2021: $130,150Liabilities 2021: $0Net Assets 2021: $130,1502021Assets 2022: $123,114Liabilities 2022: $0Net Assets 2022: $123,1142022Assets 2023: $115,237Liabilities 2023: $0Net Assets 2023: $115,2372023Assets 2024: $111,341Liabilities 2024: $0Net Assets 2024: $111,3412024

Highlighted filing

2024

Assets$111,341
Liabilities$0
Net Assets$111,341
Open 2024 Filing

Operations Trend

Revenue Growth95th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30K$20K$10K$0-$10KExpenses 2011: $8,5152011Expenses 2012: $11,3772012Revenue 2013: $5,358Expenses 2013: $8,824Net Income 2013: -$3,4662013Revenue 2014: $8,654Expenses 2014: $8,944Net Income 2014: -$2902014Revenue 2015: $4,988Expenses 2015: $9,060Net Income 2015: -$4,0722015Revenue 2018: $5,500Expenses 2018: $10,527Net Income 2018: -$5,0272018Revenue 2019: $4,697Expenses 2019: $6,244Net Income 2019: -$1,5472019Revenue 2020: $7,867Expenses 2020: $5,835Net Income 2020: $2,0322020Revenue 2021: $21,991Expenses 2021: $8,373Net Income 2021: $13,6182021Revenue 2022: $2,531Expenses 2022: $9,555Net Income 2022: -$7,0242022Revenue 2023: $1,201Expenses 2023: $9,059Net Income 2023: -$7,8582023Revenue 2024: $3,770Expenses 2024: $7,708Net Income 2024: -$3,9382024

Highlighted filing

2024

Revenue$3,770
Expenses$7,708
Net Income-$3,938
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$111,341
Liabilities
$0
Net assets
$111,341
Revenue
$3,770
Expenses
$7,708
Net income
-$3,938
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.00$1.11$0.04$0.08$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.00$1.15$0.01$0.09$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.00$1.23$0.03$0.10$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.00$1.30$0.22$0.08$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.00$1.17$0.08$0.06$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.00$1.15$0.05$0.06$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.00$1.16$0.06$0.11$0.05
2015Summary only. Only limited summary data is available for this year.$1.23$0.00$0.05$0.09$0.04
2014Summary only. Only limited summary data is available for this year.$1.26$0.00$0.09$0.09$0.00
2013Summary only. Only limited summary data is available for this year.$1.26$0.00$0.05$0.09$0.03
2012Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.11
2011Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.09
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2012 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 16, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wells Fargo Bank NATrustee-$2,447-$2,447
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCenter for ScholarshipSCHOLARSHIP AWARDSPUBLIC CHARITYTaylors, SC, US$7,800
Filing and Contact Details

Filer

EIN
58-6449065
Raw XML AppendixShowing 400 of 790 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
ExplnOfNonFilingWithAGStmt/Statement0Florida Attorney General does not require and prefers that we do not file Form 990-PF with their office.
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/EOYBookValue05775
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12610
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue23215
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34429
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue45327
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue57358
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue63026
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue77315
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue83009
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue94082
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue105887
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue111961
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue124211
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue134463
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue143947
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue153726
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue163307
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue173328
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV06412
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13107
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV23717
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV34319
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV46414
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV56468
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV63430
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV78261
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV82547
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV94724
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV106175
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV111979
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV124283
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV134921
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV144869
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV153667
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV163271
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV173431
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock004315J209 ARTIO TOT. RTN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock104315J837 ARTIO INTER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3256210105 DODGE & COX INCOME
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4261980494 DREYFUS EMERGING MKT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock634984T881 GOLDEN LG. CAP CORE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock738142Y401 GOLDMAN SACHS GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock838142Y773 GOLDMAN SACHS LG. CA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94812C0803 JPMORGAN HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10487300808 KEELEY SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11693390700 PIMCO TOT. RTN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12693390882 PIMCO FOREIGN BD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13693391559 PIMCO EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14784924425 SSGA EMERGING MKT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1587234N849 TCW SM.CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16922031869 VANGUARD INFLAT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17922042858 VANGUARD MSCI EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1894984B181 WELLS FARGO ADV. INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1994985D582 WELLS FARGO ADV. INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20949915565 WELLS FARGO ADV. END
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2104314H204 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2222544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2325264S833 DIAMOND HILL LONG-SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24411511504 HARBOR CAPITAL APRCT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25448108100 HUSSMAN STRATEGIC GR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26464287200 ISHARES CORE S & P 5
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27552983694 MFS VALUE FUND-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2856063J302 MAINSTAY EP US EQUIT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29589509108 MERGER FD SH BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30683974505 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3178463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32922908553 VANGUARD REIT VIPER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3304314H600 ARTISAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34367829884 GATEWAY FUND - Y #19
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue05911
InvestmentsOtherSchedule2/InvestmentsOther/BookValue16433
InvestmentsOtherSchedule2/InvestmentsOther/BookValue21991
InvestmentsOtherSchedule2/InvestmentsOther/BookValue33091
InvestmentsOtherSchedule2/InvestmentsOther/BookValue419583
InvestmentsOtherSchedule2/InvestmentsOther/BookValue52718
InvestmentsOtherSchedule2/InvestmentsOther/BookValue66233
InvestmentsOtherSchedule2/InvestmentsOther/BookValue71052
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem044980Q518 ING INTER. RE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4261980494 DREYFUS EMG MKT DEBT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5262028855 DRIEHAUS ACTIVE INCO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem651855Q655 LAUDUS MONDRIAN INTL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem976628T645 RIDGEWORTH SEIX HY B
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1077957P105 T ROWE PRICE SHORT T
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV06566
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV16764
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV22041
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV32886
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV420067
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV52900
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV66759
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV71054
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
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount03130
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount02518
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount01
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount05649
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA05649
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm02518
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps0612
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm01835
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss02447
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps07800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss07800
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm03077
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss03130
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-5728
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice055102
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm01
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss01
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss02518
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome03725
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps0546
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss0546
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm036
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss084
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps09458
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm01871
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss011377
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome05596
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses05649
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps01658
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm01871
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss03577
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0135634
IRS990PF/BalanceSheets/CapitalStockEOY0129528
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY046041
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY081354
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY076976
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV081995
IRS990PF/BalanceSheets/InvestmentsOtherEOY047012
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV049037
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY08239
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY05540
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV05540
IRS990PF/BalanceSheets/TotalAssetsBOY0135634
IRS990PF/BalanceSheets/TotalAssetsEOY0129528
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0136572
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0135634
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0129528
IRS990PF/BalanceSheets/TotalNetAssetsBOY0135634
IRS990PF/BalanceSheets/TotalNetAssetsEOY0129528
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome02518
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0246
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11064
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2507
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3206
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis41668
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5278
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis61522
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis73017
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8671
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis91971
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis103861
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12188
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13141
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14172
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis152025
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16234
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis17234
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis18347
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis192495
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis201760
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21399
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2249
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis23228
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis24237
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis251237
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis26446
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis271827
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis28192
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis291654
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis30659
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis31138
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis324435
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis33720
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis34140
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis35635
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis36527
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis37321
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis38650
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis393289
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis40518
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis414472
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis421859
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis43476
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis44204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis45283
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis461445
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis471902
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis48267
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis49263
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis50105
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42007-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52007-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82012-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92007-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102012-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152009-02-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182011-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232012-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252011-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292011-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302011-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332012-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342011-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352011-09-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372011-10-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382011-10-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452012-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372012-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402012-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482012-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492012-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset012. ARTISAN FDS INC INTL FD INVESTOR CLASS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset152. ARTISAN FDS INC INTL FD INVESTOR CLASS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset254. CREDIT SUISSE COMM RET ST-I #2156
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset313. DIAMOND HILL LONG-SHORT FD CL I #11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset436. DODGE & COX INT'L STOCK FD # 1048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset56. DODGE & COX INT'L STOCK FD # 1048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6116.877 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7225.123 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset849. DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9157.522 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10280.478 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1117. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset128. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset136. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1411. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15138.904 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset166. HARBOR FD CAP APPRECIATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset176. HARBOR FD CAP APPRECIATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1827. HUSSMAN STRATEGIC GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19194. HUSSMAN STRATEGIC GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2015. ISHARES S&P 500 INDEX FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2116. KEELEY SMALL CAP VAL FD CL I #2251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset221.971 KEELEY SMALL CAP VAL FD CL I #2251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset239.029 KEELEY SMALL CAP VAL FD CL I #2251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2419. LAUDUS MONDRIAN INTL FI-INST #2940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2599. LAUDUS MONDRIAN INTL FI-INST #2940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2618. MFS VALUE FUND-CLASS I #893
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27152. MAINSTAY EP US EQ YLD-IS #1204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2816. MAINSTAY EP US EQ YLD-IS #1204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29137.597 MAINSTAY EP US EQ YLD-IS #1204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3042. MERGER FD SH BEN INT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3112.801 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32404.199 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3364. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3413. PIMCO FOREIGN BOND FUND-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3559.538 PIMCO FOREIGN BOND FUND-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3650.462 PIMCO FOREIGN BOND FUND-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3734. RIDGEWORTH SEIX HY BD-I #5855
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3869. RIDGEWORTH SEIX HY BD-I #5855
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39678. ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40107. ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41924. ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42384. ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4312. SPDR DJ WILSHIRE INTERNATIONAL REAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset447. TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4510.351 TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4649.649 TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4765.351 TCW GALILEO FDS INC SMALL CAP GROWTH FD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.