Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
990PF • Fiscal year 2012 • EIN 84-0972203
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
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
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$3,071,984
Down $100,448 (-3.2%) from 2011
Net Assets
Down$3,071,538
Down $100,671 (-3.2%) from 2011
Liabilities
Up$446
Up $223 (+100%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$224,534
Down $16,848 (-7.0%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| HARRY L ARKIN | President | PT | $0 | - | - |
| MARGARET FOMER PHD | Director | - | $0 | - | - |
| NATALIE MEYER | Secretary | - | $0 | - | - |
| GREGORY W DICKSON | Treasurer | - | $0 | - | - |
| JOHN C BAKER | Vice President | - | $0 | - | - |
| BRUCE JAFEK MD | Director | - | $0 | - | - |
| HARRISON F HAYES MD | Director | - | $0 | - | - |
| BRIGADIER GENERAL BERNARD H THORN | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | DENVER KIDS INC | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $5,000 |
| Paid Grant | FOUR MILE HISTORIC PARK | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $5,000 |
| Paid Grant | THE ADOPTION EXCHANGE | GENERAL ASSISTANCE | PUBLIC | AURORA, CO, US | $3,200 |
| Paid Grant | ELDERHAUS ADULT DAY PROGRAMS | GENERAL ASSISTANCE | PUBLIC | FORT COLLINS, CO, US | $2,650 |
| Paid Grant | ADAMS CAMP | GENERAL ASSISTANCE | PUBLIC | CENTENNIAL, CO, US | $2,500 |
| Paid Grant | ALL POINTS TRANSIT INC | GENERAL ASSISTANCE | PUBLIC | MONTROSE, CO, US | $2,500 |
| Paid Grant | AMERICAN LUNG ASSOCIATION OF COLORADO | GENERAL ASSISTANCE | PUBLIC | GREENWOOD VILLAGE, CO, US | $2,500 |
| Paid Grant | AUGUSTANA ARTS INC | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | CAN DO MULTIPLE SCLEROSIS | GENERAL ASSISTANCE | PUBLIC | EDWARDS, CO, US | $2,500 |
| Paid Grant | CENTER FOR LEGAL ADVOCACY | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | CENTER FOR PEOPLE WITH DISABILITIES | GENERAL ASSISTANCE | PUBLIC | THORNTON, CO, US | $2,500 |
| Paid Grant | DENVER SCHOLARSHIP FOUNDATION | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | FAMILY HOMESTEADDENVER EMERG | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | FLORENCE CRITTENTON SERVICES OF COLORADO | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | GROWING HOME | GENERAL ASSISTANCE | PUBLIC | WESTMINSTER, CO, US | $2,500 |
| Paid Grant | HIGHER GROUND YOUTH CHALLENGE | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | HOPE CENTER | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | NET RESULTS JUNIOR TENNIS INC | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | RESTORATION OUTREACH PROGRAMS | GENERAL ASSISTANCE | PUBLIC | AURORA, CO, US | $2,500 |
| Paid Grant | SAFE HOUSE DENVER | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | SAFE SHELTER OF ST VRAIN VALLEY | GENERAL ASSISTANCE | PUBLIC | LONGMONT, CO, US | $2,500 |
| Paid Grant | SAVE OUR YOUTH | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | SENIOR HUB INC | GENERAL ASSISTANCE | PUBLIC | FEDERAL HEIGHTS, CO, US | $2,500 |
| Paid Grant | SENIOR ASSISTANCE CENTER | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | SHINING STARS FOUNDATION | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | SPECIAL KIDSSPECIAL FAMILIES | GENERAL ASSISTANCE | PUBLIC | COLORADO SPRINGS, CO, US | $2,500 |
| Paid Grant | THE BRIDGE PROJECT | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | THERE WITH CARE | GENERAL ASSISTANCE | PUBLIC | BOULDER, CO, US | $2,500 |
| Paid Grant | VOANS SENIOR COMMUNITY MEALS | GENERAL ASSISTANCE | PUBLIC | ECKERT, CO, US | $2,500 |
| Paid Grant | WHIZ KIDS TUTORING | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | ZOCALO OUTREACH | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,500 |
| Paid Grant | BAYAUD ENTERPRISES | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | BROADWAY ASSISTANCE CENTER | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | CENTRO DE LA FAMILIA | GENERAL ASSISTANCE | PUBLIC | COLORADO SPRINGS, CO, US | $2,000 |
| Paid Grant | CHILDSAFE COLORADO | GENERAL ASSISTANCE | PUBLIC | FORT COLLINS, CO, US | $2,000 |
| Paid Grant | COLFAX COMMUNITY NETWORK | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | COLORADO SYMPHONY | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | COLORADO VOLUNTEERS IN JUVENILE & CRIMINAL JUSTICE | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | COMMUNITY MINISTRY | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | DENVER WORKS INC | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | EDUCATION FOUNDATION FOR THE COLORADO NATIONAL GUARD | GENERAL ASSISTANCE | PUBLIC | AURORA, CO, US | $2,000 |
| Paid Grant | EPILIPSY FOUNDATION OF COLORADO | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | ENVIRONMENTAL LEARNING FOR KIDS | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | FAMILIES FIRST | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | FAMILY ADVOCACY CARE EDUCATION SUPPORT (FACES) | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | MEALS ON WHEELS OF EAST BOULDER COUNTY | GENERAL ASSISTANCE | PUBLIC | LAFAYETTE, CO, US | $2,000 |
| Paid Grant | MEALS ON WHEELS OF LOVELAND & BERTHOUD INC | GENERAL ASSISTANCE | PUBLIC | LOVELAND, CO, US | $2,000 |
| Paid Grant | THIRD WAY CENTER | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | YESS INSTITUTE | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $2,000 |
| Paid Grant | ALTERNATIVES TO VIOLENCE | GENERAL ASSISTANCE | PUBLIC | LOVELAND, CO, US | $1,500 |
| Paid Grant | CASA OF ADAMS COUNTY | GENERAL ASSISTANCE | PUBLIC | BRIGHTON, CO, US | $1,500 |
| Paid Grant | CASA OF THE PIKES PEAK REGION | GENERAL ASSISTANCE | PUBLIC | COLORADO SPRINGS, CO, US | $1,500 |
| Paid Grant | DANI'S FOUNDATION | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,500 |
| Paid Grant | DENVER INNER CITY PARISH | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,500 |
| Paid Grant | GATEWAY BATTERED WOMANS SHELTER | GENERAL ASSISTANCE | PUBLIC | AURORA, CO, US | $1,500 |
| Paid Grant | KIPP COLORADO SCHOOLS | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,500 |
| Paid Grant | MARIA DROSTE SERVICES OF COLORADO | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,500 |
| Paid Grant | LONGMONT MEALS ON WHEELS | GENERAL ASSISTANCE | PUBLIC | LONGMONT, CO, US | $1,500 |
| Paid Grant | METRO CARE RING | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,500 |
| Paid Grant | MILE HIGH MONTESSORI EARLY LEARNING CENTERS | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,500 |
| Paid Grant | SAMARITAN CTR OF THE ROCKIES | GENERAL ASSISTANCE | PUBLIC | AVON, CO, US | $1,500 |
| Paid Grant | SENIOR'S RESOURCE CENTER | GENERAL ASSISTANCE | PUBLIC | WHEATRIDGE, CO, US | $1,500 |
| Paid Grant | THE FREEDOM SERVICE DOGS INC | GENERAL ASSISTANCE | PUBLIC | ENGLEWOOD, CO, US | $1,500 |
| Paid Grant | TRI-LAKES CARES | GENERAL ASSISTANCE | PUBLIC | MONUMENT, CO, US | $1,500 |
| Paid Grant | WORK OPTIONS FOR WOMEN | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,500 |
| Paid Grant | BENNIE E GOODWIN AFTER SCHOOL ACADEMIC PROGRAM | GENERAL ASSISTANCE | PUBLIC | AURORA, CO, US | $1,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF METRO DENVER | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,000 |
| Paid Grant | CITY WILD | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,000 |
| Paid Grant | DENTAL AID | GENERAL ASSISTANCE | PUBLIC | BOULDER, CO, US | $1,000 |
| Paid Grant | DENVER SANTA CLAUS SHOP | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,000 |
| Paid Grant | FINANCIAL EDUCATION AND ECONOMIC TRANSFORMATION CENTER | GENERAL ASSISTANCE | PUBLIC | AURORA, CO, US | $1,000 |
| Paid Grant | LEGACY LEARNING | GENERAL ASSISTANCE | PUBLIC | BOULDER, CO, US | $1,000 |
| Paid Grant | LAUNCH COMMUNITY THROUGH SKATEBOARDING | GENERAL ASSISTANCE | PUBLIC | FORT COLLINS, CO, US | $1,000 |
| Paid Grant | MESA YOUTH SERVICES | GENERAL ASSISTANCE | PUBLIC | GRAND JUNCTION, CO, US | $1,000 |
| Paid Grant | PLAYDATE BEHAVIORAL INTERVENTIONS | GENERAL ASSISTANCE | PUBLIC | COLORADO SPRINGS, CO, US | $1,000 |
| Paid Grant | SENIOR SUPPORT SERVICES | GENERAL ASSISTANCE | PUBLIC | DENVER, CO, US | $1,000 |
| Paid Grant | STARLIGHT CHILDREN'S FOUNDATION COLORADO | GENERAL ASSISTANCE | PUBLIC | AURORA, CO, US | $1,000 |
| Paid Grant | THE BOYS & GIRLS CLUB OF WELD COUNTY | GENERAL ASSISTANCE | PUBLIC | GREELEY, CO, US | $1,000 |
| Paid Grant | WOMEN'S CRISIS CENTER AND FAMILY OUTREACH CENTER | GENERAL ASSISTANCE | PUBLIC | CASTLE ROCK, CO, US | $1,000 |
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 | 715 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 393 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 48658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 12463 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 131188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 33412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 10871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 19204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 20045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 10293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 10958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 83294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 4592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 56129 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 77804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 40469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 23053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 16502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 51336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 45790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 55175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 41883 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 57288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 9060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 34706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 25423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 36693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 8118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 16878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 17988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 12853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 69595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 47410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 185470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 179502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 34694 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 22072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 27010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 8644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 12885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 90620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 34625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 46240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 91488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 42360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 91750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 32700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 4166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 39610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 40480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 47026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 207500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 9174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 21560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 44100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 4800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 16875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 22548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 12853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | BOEING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ELI LILLY & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | CHEVRONTEXACO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | HCP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | CONAGRA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | FORTUNE BRANDS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | MOTOROLA SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | XCEL ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | ALLIANT ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | GLAXO WELCOME PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | BP PLC SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | MCDONALDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | SARA LEE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | DEAN FOODS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | GOOD TIMES RESTAURANTS, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | ALLSTATE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | JP MORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | CENTURYLINK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | ACCO BRANDS (UNIT CORP) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | FLEXTRONICS INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | MEDTRONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | BERKSHIRE HATHAWAY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | FRONTIER COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | MOTOROLA MOBILITY HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | BRISTOL MYERS SQUIB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | MERCK & CO NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | WESTERN ASSET GOV MM FD |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 100000 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 104000 |
| InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation | 0 | 0 |
| InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation | 1 | 0 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 0 | 42326 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 1 | 25174 |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 0 | LAND - 3100 SO BROADWAY, ENGLEWOOD, CO |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 1 | BUILDING - 3100 SO BROADWAY, ENGLEWOOD, CO |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 0 | 42326 |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 1 | 25174 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 0 | 42326 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 1 | 25174 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 151890 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 291634 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 6034 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 207072 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 5617 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 8747 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 9659 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 9810 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 3257 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 19880 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 13703 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 13186 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 3653 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 17183 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 7146 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 10940 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 4110 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 7522 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 11342 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 8663 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 7847 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 10000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 5000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 80537 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | WESTERN ASSET ADJ RATE INC. C1 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | WESTERN ASSET GLBL STRAT INC A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | RUSSELL FUNDS - US CORE EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | RUSSELL FUNDS - QUANTITATIVE EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | RUSSELL FUNDS - INVESTMENT GRADE BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | SHORT TERM BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | RUSSELL FUNDS - FIDELITY MUNI MONEY MARKET |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | RUSSELL GLOBAL EQUITY CLASS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | FRANK RUSSELL EMERG MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | FRANK RUSSELL REAL ESTATE SECS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | FRANK RUSSELL INTL SECURITIES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | FRANK RUSSELL SMALL AND MID |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | PIMCO ALL ASSETS INS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | PIMCO COMMODITY REAL RETURN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | PIMCO EMERGING LOCAL BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | SEI EMERGING MARKET DEBT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | ISHARES TR RUSSELL 1000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | PIMCO HIGH YIELD INSTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | RUSSEL FUNDS STRATEGIC BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | JP MORGAN CHASE & CO GLOBAL MTN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | ISHARES TR MSCI EAFE SMALL CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | PIMCO EMERGING MARKETS & INTRST BD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | GLOBAL INFRASTRUCTURE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | ISHARES TR MSCI EAFE INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | US DEFENSIVE EQUITY CLASS S |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | STRATEGIC CALL OVERWRITING FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | JP MORGAN CHASE & CO MTN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | DEUTSCHE BK AG GLBL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | KINDER MORGAN ENERGY PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 128961 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 295482 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 6034 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 217626 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 5617 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 8021 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 8200 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 7960 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 4032 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 19753 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 8715 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 10423 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 4296 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 19675 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 9291 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 16792 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 4159 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 8014 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 11607 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 16019 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 7949 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 4890 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 3890 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 82500 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 61246 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 8776 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 20202 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount | 0 | 33639 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 123863 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 123863 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 393 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 322 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 715 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 8776 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 157350 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 157350 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 61246 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 61246 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -100671 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm | 0 | 33639 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss | 0 | 33639 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 205857 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 20202 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 20202 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 203 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 203 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 8776 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 77252 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss | 0 | 33639 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 15180 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 12420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 27600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 4004 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 2678 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 6697 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 30185 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 30185 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 981 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 803 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1784 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 177908 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 46611 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 224534 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 123863 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 123863 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 20558 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 46611 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 67184 |
| IRS990PF/BalanceSheets/AccumDeprecInvestmentsLandEtc | 0 | 25174 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 2200225 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 2200225 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 914340 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1012126 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1487757 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 100000 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 100000 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 104000 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcBasis | 0 | 67500 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcBOY | 0 | 42326 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcEOY | 0 | 42326 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcEOYFMV | 0 | 580000 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 815784 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 914432 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 909906 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 223 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 446 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 42326 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 42326 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 929658 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 828987 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 1299982 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 1003100 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 1003100 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 3172432 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3071984 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 4084763 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 223 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 446 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 3172432 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3071984 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 3172209 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 3071538 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 8776 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 7549 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 9800 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 39207 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 7820 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 2720 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 17995 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 1012 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 6147 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 14010 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 3305 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 46392 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 230 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 1369 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 7117 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 863 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 31545 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 1996-10-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2003-08-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2010-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2010-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2010-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2010-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2010-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2010-10-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-05-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-07-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-08-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-08-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-08-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-08-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-07-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-08-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-08-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-08-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-09-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-08-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-09-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-09-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-09-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 150 SH MOTOROLA MOBILITY HOLDINGS, INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 1,000 SH SARA LEE - MERGER |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 1,711.199 SH RUSSELL INVESTMENT GRADE BOND CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 807.01 SH RUSSELL GLOBAL EQUITY CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 124.146 SH RUSSELL EMERGING MARKETS CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 613.377 SH RUSSELL INTERNATL DEVLPD MRKT CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 51.483 SH RUSSELL US SMALL & MID CAP FUND CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 224.530 SH RUSSELL US QUANTITATIVE EQUITY CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 549.386 SH RUSSELL US CORE EQUITY FUND CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 68.168 SH RUSSELL GLOBAL REAL ESTATE SECURITIES CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 4,434.363 SH RUSSELL STRATEGIC BOND FUND CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 12.296 SH RUSSELL SHORT DURATION BOND CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 131.197 SH RUSSELL GLOBAL INFRASTRUCTURE CL S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 130.342 SH ISHARES TR RUSSELL 1000 INDEX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 24 SH ISHARES TR MSCI EAFE SMALL CAP INDEX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 707 SH ISHARES TR MSCI EAFE INDEX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -1549 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -567 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -903 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -526 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -289 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 145 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 486 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 1645 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -905 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 3716 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 2211 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 5276 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -1549 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | -567 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -903 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
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