Civic Intelligence

Dr Edward E Hale College Fund A-C

990PF • Fiscal year 2012 • EIN 59-6645432

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 19, 2013

1 West 4th Street D4000-04127101
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.

2012 filings • <$500k nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

96th percentile

$6,270

Higher top officer pay than 96% of similar nonprofits.

2012 filings • <$500k nonprofits • Source year 2012

Asset Growth

40th percentile

-2.8%

Faster asset growth than 40% of similar nonprofits.

2012 filings • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$402,118

Down $11,701 (-2.8%) from 2011

Net Assets

Down

$402,118

Down $11,701 (-2.8%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$32,447

Up $9,310 (+40%) from 2011

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.

$600K$400K$200K$0Assets 2011: $413,819Liabilities 2011: $0Net Assets 2011: $413,8192011Assets 2012: $402,118Liabilities 2012: $0Net Assets 2012: $402,1182012Assets 2020: $377,101Liabilities 2020: $0Net Assets 2020: $377,1012020Assets 2021: $393,929Liabilities 2021: $0Net Assets 2021: $393,9292021Assets 2022: $382,242Liabilities 2022: $0Net Assets 2022: $382,2422022Assets 2023: $362,692Liabilities 2023: $0Net Assets 2023: $362,6922023Assets 2024: $356,311Liabilities 2024: $0Net Assets 2024: $356,3112024

Highlighted filing

2012

Assets$402,118
Liabilities$0
Net Assets$402,118

Operations Trend

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

$60K$40K$20K$0-$20KExpenses 2011: $23,1372011Expenses 2012: $32,4472012Revenue 2020: $27,446Expenses 2020: $24,865Net Income 2020: $2,5812020Revenue 2021: $42,886Expenses 2021: $26,125Net Income 2021: $16,7612021Revenue 2022: $10,439Expenses 2022: $25,052Net Income 2022: -$14,6132022Revenue 2023: $10,973Expenses 2023: $30,110Net Income 2023: -$19,1372023Revenue 2024: $18,908Expenses 2024: $25,637Net Income 2024: -$6,7292024

Highlighted filing

2012

Revenue-
Expenses$32,447
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 19, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrustee-$6,270-$6,270
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCENTER FOR SCHOLARSHIP ADMINSCHOLARSHIPSEXEMPTTAYLOR, SC, US$23,560
Filing and Contact Details

Filer

EIN
59-6645432
Raw XML AppendixShowing 400 of 632 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFees/Amount0500
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps0500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond04812C0803 JPMORGAN HIGH
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1693390700 PIMCO TOT. RTN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2922031869 VANGUARD INFLATION P
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3693391559 PIMCO EMERGING MKT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4693390882 PIMCO FOREIGN BD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5239080401 DAVIS NY VENTURE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond638142Y401 GOLDMANSACHS GROWTH
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond741013P814 JOHN HANCOCK SMALL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond868380Y409 OPPEN. COMMODITY
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9863137105 STRATTON SMALL- CAP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1077954Q106T ROWE PRICE BLUE CHI
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1189155H793 TOUCHSTONE MID CAP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1252106N889 LAZARDEMERGING
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1394984B348 WELLS FARGO ADV. INT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1477957P105 T ROWE PRICE SHORT T
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue018270
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12686
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue25324
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue35521
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue45452
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue511722
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue612822
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue72984
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue89263
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue918469
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue105580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1112817
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue125072
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1318831
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue144565
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue155072
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1612072
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue174058
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue187183
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue195082
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue205072
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue219231
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue223043
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue236087
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue247936
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue258522
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2614649
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV017771
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14185
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV24679
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV38806
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV49829
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV57674
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV619725
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV75350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV811300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV922427
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV105560
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1112666
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV125009
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1321956
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV144544
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV155039
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1612030
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV173980
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV187157
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV195147
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV205068
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV219141
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV222992
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV236149
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV248353
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV259173
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2616582
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0239080401 DAVIS NY VENTURE FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock138142Y401 GOLDMAN SACHS GRTH O
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock241013P814 JOHN HANCOCK S/C INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock344980Q518 ING INTERNATIONAL RE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock452106N889 LAZARD EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock568380Y409 OPPENHEIMER COM STR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock677954Q106 T ROWE PRICE BLUE CH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7779919109 T ROWE PRICE REAL ES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8863137105 STRATTON SM-CAP VALU
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock989155H793 TOUCHSTONE MID CAP F
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1094984B348 WELLS FARGO ADV INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1104314H204 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1204314H600 ARTISAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1322544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1425264S833 DIAMOND HILL LONG-SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17367829884 GATEWAY FUND - Y #19
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18411511504 HARBOR CAPITAL APRCT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19448108100 HUSSMAN STRATEGIC GR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20464287200 ISHARES CORE S & P 5
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21464287648 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22487300808 KEELEY SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23552983694 MFS VALUE FUND-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24589509108 MERGER FD SH BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25683974505 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2678463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27922042858 VANGUARD MSCI EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOther/BookValue010145
InvestmentsOtherSchedule2/InvestmentsOther/BookValue110145
InvestmentsOtherSchedule2/InvestmentsOther/BookValue23043
InvestmentsOtherSchedule2/InvestmentsOther/BookValue312381
InvestmentsOtherSchedule2/InvestmentsOther/BookValue44565
InvestmentsOtherSchedule2/InvestmentsOther/BookValue567875
InvestmentsOtherSchedule2/InvestmentsOther/BookValue612805
InvestmentsOtherSchedule2/InvestmentsOther/BookValue75689
InvestmentsOtherSchedule2/InvestmentsOther/BookValue810145
InvestmentsOtherSchedule2/InvestmentsOther/BookValue911814
InvestmentsOtherSchedule2/InvestmentsOther/BookValue105382
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem044980Q518 ING INTERN. RE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1779919109 T ROWE PRICE RE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem299F053278 REAL PROPERTY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4261980494 DREYFUS EMG MKT DEBT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5262028855 DRIEHAUS ACTIVE INCO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem64812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem751855Q655 LAUDUS MONDRIAN INTL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1176628T645 RIDGEWORTH SEIX HY B
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1277957P105 T ROWE PRICE SHORT T
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13922031869 VANGUARD INFLAT PROT
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV010174
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV110066
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV23052
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV312872
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV44503
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV569992
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV613317
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV78283
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV810135
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV911765
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV106181
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount010686
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount05766
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount02
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount016454
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA016454
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm05766
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps01567
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm04702
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss06270
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps023560
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss023560
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm010492
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss010686
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-15993
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0214171
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm02
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss02
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss05766
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome011309
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps01649
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm0132
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss01781
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0117
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0336
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps027276
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm04951
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss032447
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome016260
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses016454
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps03716
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm04951
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss08887
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0413819
IRS990PF/BalanceSheets/CapitalStockEOY0402118
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0161158
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0231319
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0227385
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0252292
IRS990PF/BalanceSheets/InvestmentsOtherEOY0153989
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0160340
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsEOY01
IRS990PF/BalanceSheets/OtherAssetsEOYFMV01080
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY021342
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY020743
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV020743
IRS990PF/BalanceSheets/TotalAssetsBOY0413819
IRS990PF/BalanceSheets/TotalAssetsEOY0402118
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0434455
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0413819
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0402118
IRS990PF/BalanceSheets/TotalNetAssetsBOY0413819
IRS990PF/BalanceSheets/TotalNetAssetsEOY0402118
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome05766
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis02531
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis118936
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22169
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis32617
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis45202
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis58467
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis612189
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis711396
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis817055
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis93357
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10948
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis113625
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis121526
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis135721
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis141718
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1516087
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis168186
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1711792
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis186500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis192985
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2010443
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis212678
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis221718
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis235262
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis241221
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2544076
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02012-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12008-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22012-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32009-05-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42008-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72008-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82008-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92008-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122009-04-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132010-01-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142008-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152008-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172009-02-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192009-05-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202008-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212008-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222010-01-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232008-01-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242012-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252009-02-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0125. ARTISAN FDS INC INTL FD INVESTOR CLASS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1493. DAVIS NY VENTURE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset273. DODGE & COX INT'L STOCK FD # 1048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3165. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4380. JOHN HANCOCK S/C INTRINSIC-I #464
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5945. ING INTERNATIONAL REAL EST-I #2664
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset61545. JPMORGAN HIGH YIELD FUND SS #3580
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7491. LAZARD EMERGING MKTS PTFL #638
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset82271. OPPENHEIMER COM STR TR FD Y #739
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9308. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1090.498 PIMCO FOREIGN BOND FUND-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11348. PIMCO FOREIGN BOND FUND-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12177.778 PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13648. PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1445.177 ROWE T PRICE BLUE CHIP GROWTH FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15423. ROWE T PRICE BLUE CHIP GROWTH FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset161681. ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset171212.018 ROWE T PRICE REAL ESTATE FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18335.917 ROWE T PRICE REAL ESTATE FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1995. STRATTON SM-CAP VALUE FD #37
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20647. TOUCHSTONE MID CAP FD Y #354
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21211.715 VANGUARD INFLAT PROTECT SEC FD #119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22135.318 VANGUARD INFLAT PROTECT SEC FD #119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23416. VANGUARD INFLAT PROTECT SEC FD #119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2421. VANGUARD REIT VIPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset253499.837 WELLS FARGO ADV INTL EQ FD INS #4117
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0543
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-636
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2374
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss31432
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-726
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5407
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6449
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7-1566
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8-9674
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9133
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1052
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11189
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12474
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss132379
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14282
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss153181
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-33
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1710667
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18-275
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss192175
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20834
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21322
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22282
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23961
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24142
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss25-11353
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0543
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-636
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2374
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses31432
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-726
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5407
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6449
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7-1566
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8-9674
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9133
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1052
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11189
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12474
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses132379
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14282
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses153181
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16-33
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1710667
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses18-275
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses192175
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses20834
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses21322
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses22282
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses23961
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses24142
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses25-11353
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice03074
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice118300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice22543
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice34049
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice44476
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice58874
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice612638
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice79830
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice87381
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice93490
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice101000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice113814

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings