Siviq Scores
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Balance Sheet
Assets
Flat$6,357,448
Flat from 2011
Net Assets
$6,351,549
No earlier filing loaded for comparison.
Liabilities
Flat$5,899
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$452,191
Flat from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Aug 14, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ROBERT W BETHKE | Executive Director | PT | $40,000 | $25,021 | $65,021 |
| MELISSA NELSON | Director | - | $0 | - | - |
| JAY PRINCE | Director | - | $0 | - | - |
| DEBRA PRINCE | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | YWCA OF PIERCE COUNTY | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $25,000 |
| Paid Grant | GIG HARBOR HIGH SCHOOL | EDUCATIONAL | 501(C)(3) | GIG HARBOR, WA, US | $8,000 |
| Paid Grant | HENRY FOSS HIGH SCHOOL | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $8,000 |
| Paid Grant | LINCOLN HIGH SCHOOL | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $8,000 |
| Paid Grant | MOUNT TAHOMA HIGH SCHOOL | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $8,000 |
| Paid Grant | PENINSULA HIGH SCHOOL | EDUCATIONAL | 501(C)(3) | WAUNA, WA, US | $8,000 |
| Paid Grant | STADIUM HIGH SCHOOL | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $8,000 |
| Paid Grant | WILSON HIGH SCHOOL | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $8,000 |
| Paid Grant | MARY BRIDGE CHILDRENS HOSPITAL | HEALTH CARE | 501(C)(3) | TACOMA, WA, US | $7,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $6,500 |
| Paid Grant | JUNIOR ACHIEVEMENT | EDUCATIONAL | 501(C)(3) | SEATTLE, WA, US | $6,300 |
| Paid Grant | AMERICAN CANCER SOCIETY | EDUCATIONAL | 501(C)(3) | OKLAHOMA, OK, US | $5,000 |
| Paid Grant | CHILDREN'S HOME SOCIETY | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | CHILDREN'S MUSEUM OF TACOMA | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | GREATER METRO PARKS FOUNDATION | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | HELPING HAND HOUSE | HEALTH CARE | 501(C)(3) | PUYALLUP, WA, US | $5,000 |
| Paid Grant | HILLTOP ARTISTS IN RESIDENCE | FINE ARTS | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | PT DEFIANCE ZOO & AQUARIUM | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | RM PALMER MINORITY SCHOOL | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | REACH | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | TACOMA ART MUSEUM | FINE ARTS | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | TACOMA SYMPHONY ORCHESTRA | FINE ARTS | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | UNIVERSITY OF PUGET SOUND | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | ZEE SPEED | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | DIABETES ASSOC OF PIERCE COUNTY | HEALTH CARE | 501(C)(3) | TACOMA, WA, US | $4,020 |
| Paid Grant | BIRTH TO THREE DEVELOPMENT CENTER | HEALTH CARE | 501(C)(3) | FEDERAL WAY, WA, US | $4,000 |
| Paid Grant | PIERCE COUNTY PARKS & RECREATION | EDUCATIONAL | 501(C)(3) | LAKEWOOD, WA, US | $4,000 |
| Paid Grant | STARLIGHT CHILDREN'S FOUNDATION | HEALTH CARE | 501(C)(3) | REDMOND, WA, US | $4,000 |
| Paid Grant | MUSCULAR DYSTROPHY ASSOCIATION | HEALTH CARE | 501(C)(3) | TUCSON, AZ, US | $3,750 |
| Paid Grant | PEACE COMMUNITY CENTER | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $3,750 |
| Paid Grant | EMERGENCY FOOD NETWORK | HEALTH CARE | 501(C)(3) | TACOMA, WA, US | $3,275 |
| Paid Grant | MEDICAL TEAMS INTERNATIONAL | HEALTH CARE | 501(C)(3) | REDMOND, WA, US | $3,200 |
| Paid Grant | TOY RESCUE MISSION | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $3,000 |
| Paid Grant | CENTRUM | EDUCATIONAL | 501(C)(3) | PORT TOWNSEND, WA, US | $2,500 |
| Paid Grant | THE NEWS TRIBUNE | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $1,500 |
| Paid Grant | BREAST CANCER RESOURCE CENTER | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $1,000 |
| Paid Grant | FIRST TEE OF SOUTH PUGET SOUND | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $600 |
| Paid Grant | ARTSFUND | EDUCATIONAL | 501(C)(3) | SEATTLE, WA, US | $500 |
Filing and Contact Details
Filer
- EIN
- 94-3027892
Raw XML AppendixShowing 400 of 1,059 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 6950 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 51045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 24657 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 16108 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 50544 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 17504 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ELI LILLY & CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BANK OF AMERICA CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | CITIGROUP INC SENIOR NOTES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | CISCO SYSTEMS INC. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | ISHARES TR BARCLYS TIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 391161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 46000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 39410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 95760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 83317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 26307 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 26614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 65866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 25000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 60000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 40018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 30000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 30000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 6000 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 109468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 201877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 348355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 1045131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 49892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 718082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 143623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 222350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 304200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 721443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 247971 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 39586 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 78171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 49525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 42874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 54377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 45429 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 56126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 75260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 85968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 29526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 35110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 66395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 23099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 66590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 42843 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 33357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 31776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 5890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 5735 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 171252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | DRIEHAUS ACTIVE INCM FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | PIMCO DEVELOPING LOCAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | PIMCO TOTAL RETURN FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | HARBOR INT'FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | MATTHEWS ASIA DIVIDEND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | PIMCO COMMODITY REAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | T ROWE PRICE EQUITY INC FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | T. ROWE PRICE- INT'L DISCOVER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | VANGUARD CAPITAL OPPORTUNITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | VANGUARD ENERGY FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | VANGUARD WINDSOR II |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | VANGUARD ST INVEST GRADE ADMIRAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | PIMCO HI YIELD FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | HARBOR FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | JOHN HANCOCK RAINIER GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | JP MORGAN SMALL CAP GRO FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | T ROWE PRICE NEW HORIZONS FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | MANNING & NAPIER EQUITY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | VICTORY SPECIAL VALUE FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | WESTCORE MID CAP VALUE FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | STRATTON FDS INC SMALL-CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | EATON VANCE LARGE CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | COLUMBIA SMALL CAP VALUE FD II |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | VANGUARD TOTAL INTL STK INDEX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | HIGHMARK CORE EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | HIGHMARK VALUE MOMENTUM FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | SPDR S&P 500 ETF TR TR UNIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | ISHARES TR RUSSELL MIDCAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | ISHARES TR COHEN&ST RLTY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | ISHARES TR MSCI EMERG MKT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | EATON VANCE EMERGING MARKETS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | T ROWE GROWTH STOCK FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | BLACKROCK EQUITY DIVIDEND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | DODGE & COX STOCK FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | TIAA-CREF MID CAP VALUE INSTL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | AQR MANAGED FUTURES STRATEGY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | FORUM FUNDS ABSOLUTE STRATEGIES FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | PIMCO EMERGING MARKETS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | HARDING LOEVNER INTL |
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| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | EVERBANK - CHINESE RENMINBI |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | MARATHON |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 0 |
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| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
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| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 20000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 20000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 40000 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 48066 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 11632 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 6459 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 18091 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 156902 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 267153 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 247296 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
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| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 175777 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 91810 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 93209 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 5145153 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 5074339 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 4993869 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 786951 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 786951 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 1012396 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 300000 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 250000 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 250000 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 1179 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 597 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 597 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 2465 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 5899 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 6572253 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 6351549 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 165658 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 153751 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 153751 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 6574718 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 6357448 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 6503822 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 2465 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 5899 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 6574718 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 6357448 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 6572253 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 6351549 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -51740 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 100042 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 3323 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 24004 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 16872 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 81047 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 29774 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 201097 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 315500 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 21208 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 50316 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 49759 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 40000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 11171 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 91829 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 5999 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 7906 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 16005 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 16482 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 5676 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 9088 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 45025 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 40025 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2010-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2006-11-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2007-02-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2008-08-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2007-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2007-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2005-06-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2002-08-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2009-03-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2005-06-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2007-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2008-08-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-11-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-04-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-10-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-04-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-10-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-02-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-09-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-10-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-02-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-10-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-02-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-02-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-08-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-02-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-08-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2011-08-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2011-08-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2011-08-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | EVERBANK - CHINESE REMNIBI |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 56.18 HARBOR INTERNATIONAL FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 2,823.526 PIMCO COMMODITY REAL RETURN STRAT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 1,466.544 PIMCO TOTAL RETURN FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 7,436.521 PIMCO TOTAL RETURN FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 461.365 HARBOR INTERNATIONAL FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 3,350.903 HARBOR INTERNATIONAL FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 25,877.339 PIMCO COMMODITY REAL RETURN STRAT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 1,918.016 PIMCO TOTAL RETURN FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 50,000 CISCO SYSTEMS INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 50,000 CITIGROUP INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 1980.198 EATON VANCE LARGE CAP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 459.137 HANCOCK J RAINIER GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 3,774.32 HANCOCK J RAINIER GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 205.391 HARBOR CAPITAL APPRECIATION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 1,262.916 HIGHMARK L/C CORE EQUITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 2,564.102 HIGHMARK L/C CORE EQUITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 795.107 HIGHMARK VALUE MOMENTUM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 582.751 MANNING & NAPIER FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 306.936 T ROWE PRICE NEW HORIZONS FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 2,388.424 VICTORY SPECIAL VALUE FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 2,156.154 WESTCORE MIDCAP VALUE FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 5908 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 320 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 2702 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -892 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -1590 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 226 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 16193 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -70745 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -715 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -316 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 241 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -9485 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -1171 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | -23212 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 2001 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 3094 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 3995 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | -3482 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 4324 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 912 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | -11850 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | -3263 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | 35065 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 5908 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 320 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 2702 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -892 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -1590 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 226 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 16193 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | -70745 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -715 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -316 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 241 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | -9485 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | -1171 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | -23212 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 2001 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 3094 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 3995 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | -3482 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 4324 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | 912 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 20 | -11850 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 21 | -3263 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 22 | 35065 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 105950 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 3643 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 26706 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 15980 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 79457 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 30000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 217290 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 244755 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 20493 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 30515 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 10000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 68617 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 8000 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $6,357,448
- Liabilities
- $5,899
- Net assets
- $6,351,549
- Revenue
- -
- Expenses
- $452,191
- Net income
- -