Liabilities / Assets
35th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
35th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
74th percentile
Higher top officer pay than 74% of similar nonprofits.
Asset Growth
50th percentile
Faster asset growth than 50% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$845,516
Up $5,234 (+0.6%) from 2011
Net Assets
Up$845,516
Up $5,234 (+0.6%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$61,195
Down $22,203 (-27%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| HEIDI HANSSEN | Director | - | $1,550 | - | $1,550 |
| BARRY ZIMMER | Director | - | $0 | - | - |
| WILLIAM BURKES | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | FREESTORE FOODBANK | Provide food services to local people in crisis | - | CINCINNATI, OH, US | $12,250 |
| Paid Grant | CINCINNATI LANDMARK PRODUCTIONS | Develop local young artists via training and production | - | CINCINNATI, OH, US | $11,756 |
| Paid Grant | GUIDING EYES FOR THE BLIND | Provide service animals to SW Ohio residents | - | CINCINNATI, OH, US | $6,500 |
| Paid Grant | CINCINNATI ASSOCIATION FOR THE BLIND | Provide services to visually impaired SW Ohio residents | - | CINCINNATI, OH, US | $6,500 |
| Paid Grant | FISHER HOUSE | Provide temp housing to families of injured military members | - | ROCKVILLE, MD, US | $6,500 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 850 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | DeSalvo Company, Inc. |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 10258 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 21258 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 9201 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 33656 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 6588 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 1089 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 8903 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 433 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 599 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 5058 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 103828 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 3316 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 2468 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 4067 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 2692 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 4438 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 1079 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 4615 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 18 | 1765 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 19 | 7119 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 20 | 3278 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 21 | 15939 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 22 | 27714 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 23 | 24669 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 24 | 287 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 25 | 34067 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 26 | 482 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 27 | 1195 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 28 | 15183 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 29 | 24819 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 22 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 23 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 24 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 25 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 26 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 27 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 28 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 29 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 30 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 12196 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 23081 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 8706 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 43603 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 6851 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 1094 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 9132 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 472 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 578 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 5383 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 109561 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 4173 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 3155 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 4171 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 2721 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 5369 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 1099 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 5347 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 1776 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 7017 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 3611 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 21 | 15069 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 22 | 26236 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 23 | 25157 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 24 | 350 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 25 | 34752 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 26 | 486 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 27 | 1217 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 28 | 16745 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 29 | 86 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 30 | 22665 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 5 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 6 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 7 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 8 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 9 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 10 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 11 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 12 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 13 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 14 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 15 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 16 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 17 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 18 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 19 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 20 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 21 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 22 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 23 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 24 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 25 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 26 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 27 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 28 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 29 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 30 | D |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | BLACKROCK EQUITY |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | MANAGERS BOND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | OPPENHEIMER INTL BOND FD CL Y |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | RS GLOBAL NATURAL RESOURCES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | DODGE COX INCOME |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | DOUBLELINE TOTAL RT BOND FD CL N |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | VANGUARD GNMA INVESTOR CL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | JOHN HANCOCK DISCIPL INED VALUE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | OPPENHEIMER INTL BOND FD CL Y |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | WELLS FARGO HIGH INCOME FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | DODGE COX INCOME DISCRETION |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | BLACKROCK EQUITY DIVIDEND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | MAINSTAY LARGE CAP GROWTH FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | METROPOLITAN WEST |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | ING MID CAP OPPORTUNITY |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | JOHN HANCOCK DISCIPLINED VALUE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | OPPENHEIMER INTL BOND FD CL Y |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | OPPENHEIMER DEV MARKETS FD CLASS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | TEMPLETON FRONTIER MRTKS FD ADV |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | THORNBURG INTL VALUE CL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | WELLS FARGO HIGH INCOME FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | AQR MANAGED FUTURES FUND CL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 22 | CENTER COAST MLP FOCUS FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 23 | VANGUARD GNMA INVESTOR CL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 24 | JOHN HANCOCK |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 25 | OPPENHEIMER INTL BOND FD CL Y |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 26 | SPDR GOLD TR GOLD SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 27 | TEMPLETON FRONTIER MRTKS FD ADV |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 28 | WELLS FARGO HIGH INCOME FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 29 | Capital gain distributions |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 30 | Sale of Piedmont LTD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 1938 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 1823 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | -495 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | 9947 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | 263 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | 5 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | 229 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | 39 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | -21 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | 325 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | 5733 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | 857 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | 687 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | 104 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | 29 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | 931 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | 20 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | 732 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | 11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 19 | -102 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 20 | 333 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 21 | -870 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 22 | -1478 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 23 | 488 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 24 | 63 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 25 | 685 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 26 | 4 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 27 | 22 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 28 | 1562 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 29 | 86 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 30 | -2154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 36421 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 61538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 69371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 49683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 66904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 44508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 25346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 60770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 46661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 33854 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 50394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 110085 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 33954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 42701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 25268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 25923 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 15823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 34767 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 76607 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 69022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 60709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 85269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 52751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 26227 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 60482 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 51333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 34120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 50782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 110553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 34017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 42701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 25538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 25652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 15823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 3555 shares of AQR Managed Futures Fund CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 3844 shares of Block Rock Equity |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 3230 shares of ING Mid Cap Opportunity Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 4565 shares of John Hancock Disciplined Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 10685 shares of Mainstay Large Group |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 1512 shares of Oppenheimer Dev Markets FD Class Y |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 1635 shares of Templeton Frontier Markets Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 2153 shares of Thornburg Intl Value Cl Instl |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 6581 shares of Well Fargo High Income FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 2944 shares of Prudential Short Term Corp Bond |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 4482 shares of Doubleline Total RT Bond FD CL N |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 10152 shares of Metropolitian West Total Return |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 2083 shares of MFS Emerging Markets Debt Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 9727 shares of Pimco Fundmntl Adv Total RTN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 657 shares of JP Morgan Chase CO Alerian MLP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 160 shares of SPDR Gold TR Gold Shrs |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 1296 shares of Piedmont, LTD PTP |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/BusinessCode | 0 | 523000 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/RelatedOrExemptFunctionIncome | 0 | 19633 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/BusinessCode | 0 | 523000 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 21796 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 41429 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 41429 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 21796 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 1550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 43506 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 43506 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 25000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 19633 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 19633 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 5234 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 401859 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 4043 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 21796 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 30750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 10679 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 10679 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 567 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 43506 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 10679 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 61195 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 41429 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 66429 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 10679 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 17689 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 799781 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 799204 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 856353 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 840282 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 845516 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 40501 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 46312 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 46312 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 840282 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 845516 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 902665 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 840282 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 845516 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 840282 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 845516 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 21796 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 10258 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 21258 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 9201 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 33656 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 6588 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 1089 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 8903 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 433 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 599 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 5058 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 103828 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 3316 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 2468 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 4067 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 2692 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 4438 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 1079 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 4615 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 1765 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 7119 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 3278 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 15939 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 27714 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 24669 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 287 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 34067 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 482 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 1195 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 15183 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 24819 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-03-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-03-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-03-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-03-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-06-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-06-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-06-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-07-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-07-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-07-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-07-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-12-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-12-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-12-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-12-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2012-12-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2012-12-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2012-12-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-12-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2012-12-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2012-12-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2012-12-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2012-01-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | BLACKROCK EQUITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | MANAGERS BOND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | OPPENHEIMER INTL BOND FD CL Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | RS GLOBAL NATURAL RESOURCES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | DODGE COX INCOME |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | DOUBLELINE TOTAL RT BOND FD CL N |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | VANGUARD GNMA INVESTOR CL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | JOHN HANCOCK DISCIPL INED VALUE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | OPPENHEIMER INTL BOND FD CL Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | WELLS FARGO HIGH INCOME FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | DODGE COX INCOME DISCRETION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | BLACKROCK EQUITY DIVIDEND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | MAINSTAY LARGE CAP GROWTH FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | METROPOLITAN WEST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | ING MID CAP OPPORTUNITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | JOHN HANCOCK DISCIPLINED VALUE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | OPPENHEIMER INTL BOND FD CL Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | OPPENHEIMER DEV MARKETS FD CLASS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | TEMPLETON FRONTIER MRTKS FD ADV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | THORNBURG INTL VALUE CL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | WELLS FARGO HIGH INCOME FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | AQR MANAGED FUTURES FUND CL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | CENTER COAST MLP FOCUS FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | VANGUARD GNMA INVESTOR CL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | JOHN HANCOCK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | OPPENHEIMER INTL BOND FD CL Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | SPDR GOLD TR GOLD SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | TEMPLETON FRONTIER MRTKS FD ADV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | WELLS FARGO HIGH INCOME FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | Capital gain distributions |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | Sale of Piedmont LTD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 1938 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 1823 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -495 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 9947 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 263 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 229 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 39 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 325 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 5733 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 857 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 687 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 104 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 931 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 732 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | -102 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | 333 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | -870 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.