Liabilities / Assets
27th 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
27th 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
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Asset Growth
31st percentile
Faster asset growth than 31% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$1,337,834
Down $36,851 (-2.7%) from 2011
Net Assets
Down$1,337,834
Down $36,851 (-2.7%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$84,523
Up $5,300 (+6.7%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | President | - | $6,938 | - | $6,938 |
| DON E ERNSTHAUSEN | Secretary | - | $6,938 | - | $6,938 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ROOSEVELT-WILSON HITH SCHOOL | SCHOLARSHIPS | - | CLARKSBURG, WV, US | $49,000 |
| Paid Grant | ELMWOOD HIGH SCHOOL | SCHOLARSHIPS | - | BLOOMDALE, OH, US | $9,500 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| CompensationExplanation/Compensation/BusinessName/BusinessNameLine1 | 0 | JAMES H MILES CO |
| CompensationExplanation/Compensation/PersonName | 0 | DON E ERNSTHAUSEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 20000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 20000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 10000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 1858 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 10000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 20000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 19430 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 20472 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 20460 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 10001 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 2137 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 10060 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 19759 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 26282 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 20000 FIRSTBANK HIGHLAND PARK 3/11/0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 20000 BANK OF NORTH CAROLINA 3/6/09 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 5000 CLEVELAND OH AIRPORT SYS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 10000 CLEVELAND OH AIRPORT SYS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 20000 ORACLE CORP NOTE 4/9/08 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 10000 JPMORGAN CHASE & CO NOGES 6/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 10000 LEHMAN BROS HOLDINGS INC. NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 20000 VERIZON GLOBAL FUNDING CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 10000 BANK OF AMERICA CORP NOTES 12/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 20000 JPMORGAN CHASE & CO. NOTES 12/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 20000 ATT INC GLOBAL NOGE 2/3/09 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 10160 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 41047 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 180418 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 12831 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 78675 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 136070 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 142182 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 172839 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 152732 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 11110 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 14382 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 13426 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 4840 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 12528 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 6800 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 11741 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 13964 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 15290 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 7366 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 5156 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 15434 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 16762 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 10256 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 7954 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 7654 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 7309 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 2906 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 10053 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 15845 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 4956 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 7240 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 4948 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 12314 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 1004.442 AMERICAN HIGH INCOME TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 3509.999 BOND FUND OF AMERICA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 3217.676 CAPITAL INCOME BUILDER FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 636.883 CAPITAL WORLD BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 2047.447 CAPITAL WORLD GROWTH & INCO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 14431.31 FRANKLIN TOTAL RETURN FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 16594.081 HARTFORD CHECKS & BALANCES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 9224.758 INCOME FUND OF AMERICA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 10334.638 MFS MODERATE ALLOC FND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 4243.58 INVESTMENT COMPANY OF AMERIC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 308.390 BRANDYWINE BLUE FUMD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | 914.05 COLUMBIA MID CAP VALUE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 1081.494 DODGE & COX INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | 423.491 DODGE & COX INTERNATIONAL S |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 149.937 DWS SMALL CAP VALUE FUND INS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | 683.173 FIDELITY ADVISOR NEW INSIGHT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | 458.315 ING GLOBAL REAL ESTATE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | 450.355 INVESTMENT COMPANY OF AMERIC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | 1218.8 JPMORGAN CORE BOND FUND SEL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | 631.245 JPMORGAN HIGH YIELD FUND SEL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | 1075.19 MFS RESEARCH INERNATIONAL FU |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | 155.524 NEW WORLD FUND CL F1 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | 1325.467 OPPENHEIMER COMMODITY STRAT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | 795.283 OPPENHEIMER INTERNATIONAL B |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | 509.998 PIONEER FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | 719.834 T ROWE PRICE EQUITY INCOME |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | 1763.38 T ROWE PRICE NEW INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | 330.094 THORNBURG VALUE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | 916.184 CREDIT SUISSE COMMODY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | 614.733 LOOMIS SAYLESS INV GRADE BON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | 697.205 PIMCO FUNDS TOTAL RETURN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | JPMORGAN FEDEAL MONEY MKT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | 1702.4 MAINSTAY HIGH YIELD CORP BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | 895.196 OPPENHEIMER RISING DIV FND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | 202.487 BARON SMALL CAP FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | 314.107 BLACKROCK CAP APPR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | 237.989 WORLD BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 37 | 373.324 CAP WORLD GROWTH & INC |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 11410 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 45454 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 169797 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 13502 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 76165 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 149075 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 165443 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 166599 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 150059 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 13546 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 14990 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 14670 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 5515 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 15727 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 8273 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 13560 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 14699 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 16934 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 8414 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 5233 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 19040 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 17369 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 10966 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 7357 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 7758 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 7565 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 2906 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 10402 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 15926 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 5360 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 7727 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 5017 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 13862 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 33 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 34 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 35 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 36 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 37 | AT COST |
| IRS990PF/AddressChange | 0 | X |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 46280 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 1111 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 47391 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 47391 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 1111 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 6938 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 6938 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 13876 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 58500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 58500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 46280 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 46280 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -37132 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 272295 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 2600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 2600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 5200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 1111 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 31018 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 112 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 6592 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 6704 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 243 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 243 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 68150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 16373 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 84523 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 47391 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 47391 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 9650 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 16373 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 26023 |
| IRS990PF/BalanceSheets/AccountsReceivable | 0 | 753 |
| IRS990PF/BalanceSheets/AccountsReceivableBOY | 0 | 4032 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 753 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 753 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 1325595 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 1325595 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 5364 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 2563 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 2563 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 165812 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 101288 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 109171 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 1130412 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 1167188 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 1210320 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 49090 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 12239 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 69065 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 66042 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 66042 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1374685 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1337834 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1388849 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1374685 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1337834 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1374685 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1337834 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 1111 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 198 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 112 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 262 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 775 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 1272 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 5053 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 363 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 179 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 13693 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 15352 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 11662 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 1230 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 657 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 289 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 177 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 656 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 5176 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 2664 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 753 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 122 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 132460 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 5575 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 298 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 10000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 5098 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 716 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 104 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 20673 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 1517 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 20357 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 218 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 6734 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 2201 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 159 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 4429 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2009-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2009-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2009-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2009-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2010-06-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2009-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2009-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2009-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2010-01-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2012-11-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2011-09-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2009-03-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 2006-12-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 2009-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 36 | 2012-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 37 | 2009-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-10-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-03-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-11-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2012-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2012-04-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2012-04-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2012-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2012-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2012-11-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2012-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2012-11-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2012-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2012-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2012-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 36 | 2012-12-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 37 | 2012-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | BOND FUND OF AMER 16.898 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | COLUMBIA MID CAP 9.219 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | PIMCO TOTAL RETURN IV 25.103 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | CAPITAL INCOME BUILDER FUND 14.921 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | CREDIT SUISSE COMM RET 148.459 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | PIONEER FUND 138.791 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | CAPITAL WORLD GRW & INC FUND 9.45 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | DWS SMALL CAP VALUE 5.57 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | PIONEER FUND 375.806 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | CLEVELAND OH ARPT SYS A REV 15,000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | DODGE & COX 368.555 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | T ROWE PRICE EQITY INC 57.55 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | FRANKLIN TOTAL RETURN FUND A 69.639 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | DODGE & COX 9.124 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | T ROWE PRICE EQUITY 8.285 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | HARTFORD CHECKS & BAL 76.793 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | DODGE & COX INCOME 389.566 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | T ROWE PRICE NEW INCOME 280.542 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | INCOME FUND OF AMER 43.124 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | ING GLOBAL REAL ESTATE 8.219 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | EDWARD JONES 13971 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | INVESTMENT CO OF AMER 4,243.58 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | INVESTMENT CO OF AMERICA 214.923 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | EDWARD JONES 14910 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | LEHMAN BROS - EXCHANGE 10000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | JP MORGAN CORE BOND 26.076 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | LEHMAN BROS - EXCHANGE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | JP MORGAN HIGH YIELD 649.036 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | MFS MODERATE ALLOCATION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | LOOMIS SAYLES INV GRADE BOND 8.33 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | ORACLE CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | MFS RESEARCH INTERNATIONAL 106.844 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | VERIZON GLOBAL FDG CORP 20000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | MFS RESEARCH INTERNAITONAL 15.353 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | BRANDYWINE BLUE 308.390 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | OPPENHEIMER INTL BD 339.510 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 36 | CAPITAL WORLD GROWTH 4.845 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 37 | OPPEN COMM STRAT TTL 1325.467 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 9 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -108 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 403 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 9 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 2046 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -352 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -915 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 140 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 77 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 41 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 115 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.