Civic Intelligence

Stillinger Arthur & Emma Tuw

990PF • Fiscal year 2013 • EIN 59-6734229

May 01, 2012 to Apr 30, 2013 • Filed on Sep 09, 2013

1525 W Wt Harris Blvd D1114-04428288
Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

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

2013 filings • <$500k nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

86th percentile

$4,093

Higher top officer pay than 86% of similar nonprofits.

2013 filings • <$500k nonprofits • Source year 2013

Asset Growth

39th percentile

-2.7%

Faster asset growth than 39% of similar nonprofits.

2013 filings • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$224,892

Down $6,338 (-2.7%) from 2012

Net Assets

Down

$224,892

Down $6,338 (-2.7%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$15,407

Down $1,024 (-6.2%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2012: $231,230Liabilities 2012: $0Net Assets 2012: $231,2302012Assets 2013: $224,892Liabilities 2013: $0Net Assets 2013: $224,8922013Assets 2014: $222,152Liabilities 2014: $0Net Assets 2014: $222,1522014Assets 2015: $221,445Liabilities 2015: $02015Assets 2016: $210,054Liabilities 2016: $02016Assets 2019: $209,318Liabilities 2019: $02019Assets 2020: $213,413Liabilities 2020: $0Net Assets 2020: $213,4132020Assets 2021: $219,730Liabilities 2021: $0Net Assets 2021: $219,7302021Assets 2022: $226,650Liabilities 2022: $0Net Assets 2022: $226,6502022Assets 2023: $219,417Liabilities 2023: $0Net Assets 2023: $219,4172023Assets 2024: $212,792Liabilities 2024: $0Net Assets 2024: $212,7922024

Highlighted filing

2013

Assets$224,892
Liabilities$0
Net Assets$224,892

Operations Trend

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

$30K$20K$10K$0-$10K-$20KExpenses 2012: $16,4312012Expenses 2013: $15,4072013Revenue 2014: $13,947Expenses 2014: $16,864Net Income 2014: -$2,9172014Revenue 2015: $15,353Expenses 2015: $15,667Net Income 2015: -$3142015Revenue 2016: $5,199Expenses 2016: $16,667Net Income 2016: -$11,4682016Revenue 2019: $21,273Expenses 2019: $17,958Net Income 2019: $3,3152019Revenue 2020: $21,252Expenses 2020: $17,187Net Income 2020: $4,0652020Revenue 2021: $20,434Expenses 2021: $14,103Net Income 2021: $6,3312021Revenue 2022: $21,141Expenses 2022: $14,791Net Income 2022: $6,3502022Revenue 2023: $6,791Expenses 2023: $14,107Net Income 2023: -$7,3162023Revenue 2024: $6,386Expenses 2024: $12,987Net Income 2024: -$6,6012024

Highlighted filing

2013

Revenue-
Expenses$15,407
Net Income-
Jump To
Filing Snapshot
Filing Period
May 1, 2012 to Apr 30, 2013
Signed
Sep 9, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wells Fargo Bank NATrusteeFT$4,093-$4,093
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPlanned Parenthood pf SW FloridaGENERAL SUPPORTEXEMPTSarasota, FL, US$2,500
Paid GrantBoys and Girls Clubs of Manatee CtyGENERALEXEMPTBradenton, FL, US$1,500
Paid GrantManatee PlayersSUPPORTPUBLIC CHARITYBradenton, FL, US$1,500
Paid GrantManatee Glens-Children Day ProgramGENERAL SUPPORTEXEMPTBradenton, FL, US$1,000
Paid GrantFamly Partnership CenterGENERALEXEMPTBradenton, FL, US$1,000
Paid GrantOur Daily BreadGENERAL SUPPORTEXEMPTBradenton, FL, US$1,000
Paid GrantA Life Story FoundationGENERAL SUPPORTPUBLIC CHARITYSumas, WA, US$500
Paid GrantMeals on Wheels Plus of Mantee IncGENERAL SUPPORTEXEMPTBradenton, FL, US$250
Paid GrantHumane Society of Mantee CountySUPPORTPUBLIC CHARITYBradenton, FL, US$250
Paid GrantHope Family Services IncGENERAL SUPPORTEXEMPTBradenton, FL, US$250
Paid GrantSoutheastern Guide Dogs IncGENERAL SUPPORTEXEMPTPalmetto, FL, US$250
Paid GrantWomen's Resource Center oGENERALEXEMPTBradenton, FL, US$250
Paid GrantFoundation of DreamsGENERAL SUPPORTEXEMPTBradenton, FL, US$250
Filing and Contact Details

Filer

EIN
59-6734229
Raw XML AppendixShowing 400 of 865 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/Amount0750
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps0750
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue016433
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue110091
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue24921
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue34790
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue417362
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue54584
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue610407
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue77308
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV018785
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV110848
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV25058
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV34645
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV418801
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV54740
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV611066
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV77308
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1261980494 DREYFUS EMG MKT DEBT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2262028855 DRIEHAUS ACTIVE INCO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond351855Q655 LAUDUS MONDRIAN INTL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4693390700 PIMCO TOTAL RET FD-I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond676628T645 RIDGEWORTH SEIX HY B
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond777957P105 T ROWE PRICE SHORT T
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue010280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18302
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue214120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue35353
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue47421
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue54658
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue616965
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue77450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue83246
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue911498
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue105104
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue119731
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue128300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1310301
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue146999
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue158754
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue164317
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV012684
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV19025
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV211767
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV36459
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV412395
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV56396
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV620324
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV79306
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV84519
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV913874
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV105097
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1110009
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV129960
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV139977
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV149711
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV158982
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV164409
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock004314H204 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock104314H600 ARTISAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock222544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock325264S833 DIAMOND HILL LONG-SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6411511504 HARBOR CAPITAL APRCT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7448108100 HUSSMAN STRATEGIC GR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8464287200 ISHARES CORE S & P 5
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9487300808 KEELEY SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10552983694 MFS VALUE FUND-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1156063J302 MAINSTAY EP US EQUIT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12589509108 MERGER FD SH BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13683974505 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1478463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1587234N849 TCW SMALL CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17922908553 VANGUARD REIT VIPER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18367829884 GATEWAY FUND - Y #19
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19483438206 KALMAR GR W/VAL SM C
InvestmentsOtherSchedule2/InvestmentsOther/BookValue01
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1261980494 DREYFUS EMG MKT DEBT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem251855Q655 LAUDUS MONDRIAN INTL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem476628T645 RIDGEWORTH SEIX HY B
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem577957P105 T ROWE PRICE SHORT T
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem638142Y401 GOLDMAN SACHS GROWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7411511504 HARBOR CAPITAL APPRE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8464287200 ISHARES S & P 500 IN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9339128100 JPMORGAN MID CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10487300808 KEELEY SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1156063J302 MAINSTAY EPOCH U.S.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12552983694 MFS VALUE FUND-CLASS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1387234N849 TCW SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1404314H204 ARTISAN INERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15256206103 DODGE & COX INTER
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16683974505 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17922042858 VANGUARD MSCI
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1825264S833 DIAMOND HILL LONG-SH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19448108100 HUSSMAN STRATEGIC GR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20589509108 MERGER FD SH BEN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2122544R305 CREDIT SUISSE COMMOD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2278463X863 SPDR DJ WILSHIRE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem23922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2499RE45297 MILLER COUNTY, ARKAN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem25693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV01031
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount05681
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount02766
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount01
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount0236
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode016
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0UST REFUND
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount0828
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode001
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount09512
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA09512
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0750
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm02766
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps01023
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm03070
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss04093
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps010500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss010500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm05606
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss05681
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-5895
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm0236
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss0236
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0101985
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm01
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss01
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss02766
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome05475
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss0236
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0828
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm064
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss064
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps012273
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm03134
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss015407
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome08609
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses09512
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps01773
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm03134
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss04907
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0231230
IRS990PF/BalanceSheets/CapitalStockEOY0224892
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY075896
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV081251
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0138799
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0142799
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0164894
IRS990PF/BalanceSheets/InvestmentsOtherBOY084445
IRS990PF/BalanceSheets/InvestmentsOtherEOY01
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV01031
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY07986
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY06196
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV06196
IRS990PF/BalanceSheets/TotalAssetsBOY0231230
IRS990PF/BalanceSheets/TotalAssetsEOY0224892
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0253372
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0231230
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0224892
IRS990PF/BalanceSheets/TotalNetAssetsBOY0231230
IRS990PF/BalanceSheets/TotalNetAssetsEOY0224892
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome02766
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0291
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11815
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2471
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3270
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4921
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5437
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6291
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis76944
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis83184
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis91234
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis101518
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11721
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12288
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13935
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis143948
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis151045
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis165116
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis17281
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis186011
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis19103
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis202392
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21869
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis221602
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis23369
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis24309
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25875
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis263388
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis271142
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2816891
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis291384
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis30394
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis312332
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis32562
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis33442
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis34321
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis351084
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis361456
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis373243
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis382701
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis398596
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis403344
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis41280
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis42520
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis43959
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis44466
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis452614
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis463250
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis47516
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis48169
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis49379
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis50546
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22011-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-12-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52012-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62008-11-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72012-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82008-11-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92013-02-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102011-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132013-02-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222010-12-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232010-12-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252013-02-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272010-12-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292012-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322011-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412010-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422010-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432010-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442012-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452011-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462011-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92013-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132013-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252013-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292013-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432013-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452012-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472012-05-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482012-08-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492013-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502013-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset013. ARTISAN FDS INC INTL FD INVESTOR CLASS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset181. ARTISAN FDS INC INTL FD INVESTOR CLASS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset251.499 CREDIT SUISSE COMM RET ST-I #2156
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset316. DIAMOND HILL LONG-SHORT FD CL I #11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset439.777 DODGE & COX INT'L STOCK FD # 1048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset514.223 DODGE & COX INT'L STOCK FD # 1048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset613. DODGE & COX INT'L STOCK FD # 1048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7504.733 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8283.267 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset989. DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10102. DREYFUS EMG MKT DEBT LOC C-I #6083
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1130. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1212. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1321. HARBOR FD CAP APPRECIATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14313. HUSSMAN STRATEGIC GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1588. HUSSMAN STRATEGIC GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16428.876 HUSSMAN STRATEGIC GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset172. ISHARES S&P 500 INDEX FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1865. ISHARES RUSSELL 2000 GROWTH INDEX FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset194. KEELEY SMALL CAP VAL FD CL I #2251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2095. KEELEY SMALL CAP VAL FD CL I #2251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2173.932 LAUDUS MONDRIAN INTL FI-INST #2940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22139.068 LAUDUS MONDRIAN INTL FI-INST #2940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2332. LAUDUS MONDRIAN INTL FI-INST #2940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2413. MFS VALUE FUND-CLASS I #893
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2532. MFS VALUE FUND-CLASS I #893
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26246.244 MAINSTAY EP US EQ YLD-IS #1204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2771. MERGER FD SH BEN INT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset281459. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29121. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3037. PIMCO FOREIGN BOND FUND-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31220. PIMCO FOREIGN BOND FUND-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3253. PIMCO FOREIGN BOND FUND-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3344. RIDGEWORTH SEIX HY BD-I #5855
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3432. RIDGEWORTH SEIX HY BD-I #5855
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35108. RIDGEWORTH SEIX HY BD-I #5855
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36145. RIDGEWORTH SEIX HY BD-I #5855
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37669.959 ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38558.041 ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset391776. ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40691. ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset417. SPDR DJ WILSHIRE INTERNATIONAL REAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4213. SPDR DJ WILSHIRE INTERNATIONAL REAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4324. SPDR DJ WILSHIRE INTERNATIONAL REAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4417.124 TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4588.876 TCW GALILEO FDS INC SMALL CAP GROWTH FD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings