Liabilities / Assets
26th 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
26th 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
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$1,455,305
No earlier filing loaded for comparison.
Net Assets
$1,455,305
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$104,168
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| W Glen Boyd | Trustee/Exec. D | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | To serve children with disabilities. | 170(b)(1) | Miami, FL, US | $35,870 |
| Paid Grant | - | To benefit low-income children. | 509(A)(1) | Portland, OR, US | $30,000 |
| Paid Grant | - | To benefit low-income children. | 509(A)(1) | Beaverton, OR, US | $15,000 |
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/AdjustedNetIncome | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 4500 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | Preparation of 990PF and CT-12 |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 4500 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 102055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 101964 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 52131 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 51734 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 51757 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 50295 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 106689 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 105605 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 50612 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 51674 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 51523 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 50168 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | WALGREEN CO SENIOR NOTES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | ORACLE CORP NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | MORGAN STANLEY GLOBAL NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | BELLSOUTH CORP NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | ASTRAZENECA PLC NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | GOLDMAN SACHS GROUP INC NT |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 25251 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 36923 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 22749 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 20620 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 857 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 11589 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 50727 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 12441 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 5287 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 11046 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 8224 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 25265 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 31036 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 44083 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 17355 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 26178 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 119466 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 29842 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 60643 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 24338 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 7391 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 12536 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 5435 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 8190 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 37050 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 23352 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 4115 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 50525 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 16025 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 82505 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 4175 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 20305 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 37050 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 5510 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | WISDOMTREE TR EMERGING MKTS EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | SWEDISH EXPT CR CORP ELEM LKD TO AGRI |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | SWEDISH EXPT CR CORP ELEM LKD TO METALS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | SWEDISH EXPT CR CORP ELEM LKD TO ENERGY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | SPDR INDEX SHS FDS DOW JONES INTL REAL E |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | POWERSHARES EXCHANGE-TRADED FD TR WATER |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | JPMORGAN CHASE & CO ALERIAN MLP INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | ISHARES TR RUSSELL MICROCAP INDEX FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | ISHARES TR S&P EMERGING MKTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | ISHARES TR S&P SMALLCAP 600 GROWTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | ISHARES TR S&P SMALLCAP 600 VALUE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | ISHARES TR S&P MIDCAP 400 VALUE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | ISHARES TR S&P MIDCAP 400 GROWTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | ISHARES TR RUSSELL 1000 VALUE INDEX FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | ISHARES TR COHEN & STEERS REALTY MAJORS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | ISHARES TR S&P LATIN AMER 40 INDEX FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | ISHARES TR S&P 500 GROWTH INDEX FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | ISHARES TR MSCI EMERGING MKTS INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | ISHARES INC MSCI PACIFIC EX-JAPAN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | ISHARES INC MCSI BRIC INDEX FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | GLOBAL X FDS GLOBAL X FTSE ASEAN 40 ETF |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | CLAYMORE EXCHANGE TRADED FD TR 2 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | PIMCO EMERGING LOCAL BOND FUND INS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | PIMCO EMERGING MARKETS CURRENCY FD INST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | PRINCETON FUTURES STRATEGY FUND CLASS I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | MERGER FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | LOOMIS SAYLES BOND FUND INSTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | LEUTHOLD ASSET ALLOCATION FD INST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | ING GLOBAL REAL ESTATE FUND CLASS I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | HUSSMAN STRATEGIC GROWTH FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | GATEWAY FUND CLASS Y |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | DRIEHAUS ACTIVE INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | DOUBLELINE TOTAL RETURN BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 25020 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 33679 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 20280 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 23144 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 796 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 13800 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 55571 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 15895 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 5128 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 19883 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 13464 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 31304 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 44429 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 60623 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 24647 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 24393 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 150504 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 41241 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 50726 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 23576 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 6998 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 11646 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 5276 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 7951 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 34899 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 24171 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 4007 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 46612 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 14052 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 70034 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 4090 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 24401 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 34325 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 5398 |
| 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 |
| IRS990PF/AddressChange | 0 | X |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 50043 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -2257 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 88 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 240 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 48026 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 88 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 48114 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 4500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 4500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 80870 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 80870 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 50004 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 50043 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -56054 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 926011 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 240 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 240 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -2169 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 37950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 409 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 409 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 11848 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 11848 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 6095 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 446 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 6541 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 91874 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 12294 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 104168 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 50244 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 48114 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 11004 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 12294 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 23298 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 313 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 2338 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 2338 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 409936 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 416271 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 998791 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 474221 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 898084 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 971963 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 1020 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 1020 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 1511359 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 1455305 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 38034 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 143927 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 143927 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1511359 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1455305 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1535519 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1511359 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1455305 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1511359 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1455305 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -2169 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 12400 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 105651 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 9687 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 101058 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 24669 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 5892 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 2813 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 2120 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 7496 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 2598 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 2439 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 83107 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 23100 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 37000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 2026 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 4419 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 17069 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 31255 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 23919 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 19504 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 19496 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 49000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 4887 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 3898 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 1639 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 4820 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 18305 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 8986 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 10987 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 7421 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 7519 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 18505 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 18495 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 49000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 37000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2009-06-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2008-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2009-06-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2009-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2009-06-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2009-06-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2003-05-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2009-06-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2008-05-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2009-06-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2005-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2008-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2009-06-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2009-08-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2010-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2010-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2011-07-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2011-08-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2011-07-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2010-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2010-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2010-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2010-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2010-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2010-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 2010-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 2010-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 2010-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 36 | 2010-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-04-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-02-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-06-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-12-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-10-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-06-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-07-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-07-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-08-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2011-08-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2011-08-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2011-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2011-06-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2011-09-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2011-09-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2011-10-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2011-08-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2011-06-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2011-08-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2011-06-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 36 | 2011-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Capital Gain Dividends |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 665.236 SHS EII INTERNATIONAL PROPERTY-I 30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 100,000 PV CISCO SYSTEMS INC 5.25% 2/22/11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 1,127 SHS POWERSHARES EXCHANGE-TRADED FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 100,000 PV PFIZER INC SR NT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 1,589.506 SHS MERGER FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 127 ISHS TR S&P SMALL CAP 600 GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 59 ISHS TR S&P SMALL CAP 600 VALUE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 44 ISHS TR RUSSELL 1000 VALUE INDEX FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 199 ISHS TR COHEN & STEERS REALTY MAJORS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 64 ISHS TR MSCI EMERGING MKTS INDEX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 67 ISHS MCSI BRIC INDEX FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 5,306.947 SHS HUSSMAN STRATEGIC GROWTH FUN1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 1,051.933 SHS GATEWAY FUND CLASS Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 100,000 PV WALT DISNEY CO GLOBAL NTS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 50,000 PV BB&T CORP SR MEDIUM TERM NTS SR NTS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 1,603.12 SHS TWEEDY BROWNE GLOBAL VALUE FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 178 SHS SWEDISH EXPT CR CORP ELEMENTS LKD TO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 738 SHS SWEDISH EXPT CR CORP ELEMENTS LKD TO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 386 PROSHS ULTRASHORT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 1,135 PROSHS ULTRASHORT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 1,127 PROSHS ULTRASHORT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 2,133.958 SHS MANNING & NAPIER PD INC. WORLD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 2,133 SHS MANNING & NAPIER PD INC. WORLD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 2,057.095 SHS IVY ASSET STRATEGY FUND CLASS I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 75 ISHS TR S&P SMALL CAP 600 GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 60 ISHS TR S&P SMALL CAP 600 VALUE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 20 ISHS TR S&P MIDCAP 400 VALUE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | 45 ISHS TR S&P MIDCAP 400 GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | 275 ISHS TR RUSSELL 1000 VALUE INDEX FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | 192 ISHS TR MSCI EMERGING MKTS INDEX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | 218 ISHS MSCI BRIC INDEX FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | 543.671 SHS THE OAKMARK INTERNATIONAL FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | 543 SHS THE OAKMARK INTERNATIONAL FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | 976.507 SHS THE OAKMARK INTERNATIONAL FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | 976 SHS THE OAKMARK INTERNATIONAL FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 36 | 4,738.878 SHS EATON VANCE GLOBAL MACRO ABSOLUTE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 37 | 2,312.5 shs DIAMOND HILL LONG-SHORT FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 88 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 319 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -5651 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 45 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 1081 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 3897 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 1374 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 261 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 6563 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 429 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 760 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -17432 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 4562 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 2219 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 178 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 860 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 1219 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | -1735 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 1418 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | -2376 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | -392 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | 3205 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | 894 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | 360 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 24 | -248 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 25 | -462 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 26 | -3422 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.