Liabilities / Assets
24th percentile
Higher debt load relative to assets than 24% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
24th percentile
Higher debt load relative to assets than 24% 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
92nd percentile
Higher top officer pay than 92% of similar nonprofits.
Asset Growth
26th percentile
Faster asset growth than 26% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$6,164,046
Down $193,402 (-3.0%) from 2011
Net Assets
$6,154,389
No earlier filing loaded for comparison.
Liabilities
Up$9,657
Up $3,758 (+64%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$473,588
Up $21,397 (+4.7%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ROBERT W BETHKE | Executive Director | PT | $40,000 | $30,037 | $70,037 |
| MELISSA NELSON | Director | - | $0 | - | - |
| JAY PRINCE | Director | - | $0 | - | - |
| DEBRA PRINCE | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | LINDQUIST DENTAL CLINIC FOR CHILDREN | UNCOMPENSATED CARE FUND/ PARKLAND CLINIC EXPANSION | 501(C)(3) | TACOMA, WA, US | $30,000 |
| Paid Grant | MARY BRIDGE CHILDRENS HOSPITAL | TREE SPONSORSHIP 2012/BRIDGES | 501(C)(3) | TACOMA, WA, US | $9,500 |
| Paid Grant | BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | DBM MEMORIAL GOLF TOURNAMENT/PROJECT LEARN | 501(C)(3) | TACOMA, WA, US | $8,700 |
| Paid Grant | GIG HARBOR HIGH SCHOOL | SCHOLARSHIPS | 501(C)(3) | GIG HARBOR, WA, US | $8,000 |
| Paid Grant | HENRY FOSS HIGH SCHOOL | SCHOLARSHIPS | 501(C)(3) | TACOMA, WA, US | $8,000 |
| Paid Grant | LINCOLN HIGH SCHOOL | SCHOLARSHIPS | 501(C)(3) | TACOMA, WA, US | $8,000 |
| Paid Grant | MOUNT TAHOMA HIGH SCHOOL | SCHOLARSHIPS | 501(C)(3) | TACOMA, WA, US | $8,000 |
| Paid Grant | PENINSULA HIGH SCHOOL | SCHOLARSHIPS | 501(C)(3) | WAUNA, WA, US | $8,000 |
| Paid Grant | WILSON HIGH SCHOOL | SCHOLARSHIPS | 501(C)(3) | TACOMA, WA, US | $8,000 |
| Paid Grant | CHILDREN'S MUSEUM OF TACOMA | PLAY TO LEARN | 501(C)(3) | TACOMA, WA, US | $7,500 |
| Paid Grant | GREATER METRO PARKS FOUNDATION | SUMMER PLAYGROUND PROGRAM | 501(C)(3) | TACOMA, WA, US | $7,500 |
| Paid Grant | REACH | REACH CAMP 2012 | 501(C)(3) | TACOMA, WA, US | $7,500 |
| Paid Grant | JUNIOR ACHIEVEMENT | GOLF CLASSIC 2012/2012 ECONOMICS FOR SUCCESS | 501(C)(3) | SEATTLE, WA, US | $6,800 |
| Paid Grant | CHILDREN'S HOME SOCIETY | LITTLE BUDDIES | 501(C)(3) | TACOMA, WA, US | $6,000 |
| Paid Grant | BIRTH TO THREE DEVELOPMENT CENTER | EARLY INTERVENTION | 501(C)(3) | FEDERAL WAY, WA, US | $5,000 |
| Paid Grant | BROADWAY CENTER FOR THE PERFORMING ARTS | EDUCATIONAL | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | FIRST TEE OF SOUTH PUGET SOUND | NAT'L SCHOOL & LIFE SKILLS EXPERIENCE | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | HARBOR WILD WATCH | EDUCATIONAL | 501(C)(3) | GIG HARBOR, WA, US | $5,000 |
| Paid Grant | HELPING HAND HOUSE | SKY'S THE LIMIT | 501(C)(3) | PUYALLUP, WA, US | $5,000 |
| Paid Grant | HILLTOP ARTISTS IN RESIDENCE | ALTERNATIVE GLASS ARTS | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | JOB CARR MUSEUM | 2012 SCHOOL OUTREACH | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | MUSCULAR DYSTROPHY ASSOCIATION | MDA SUMMER CAMP 2012 | 501(C)(3) | TUCSON, AZ, US | $5,000 |
| Paid Grant | PALMER SCHOLARS | SCHOLARSHIPS | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | PEACE COMMUNITY CENTER | 2012 HILLTOP SCHOLARS | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | PHOENIX HOUSING | HEALTHY KIDS HEALTHY LIVES | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | STARLIGHT CHILDREN'S FOUNDATION | HOSPITAL HAPPENINGS & GREAT ESCAPES | 501(C)(3) | REDMOND, WA, US | $5,000 |
| Paid Grant | TACOMA ART MUSEUM | YOUTH CONNECT 2012-2013 | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | TACOMA SYMPHONY ORCHESTRA | SIMPLY SYMPHONIC 2012 | 501(C)(3) | TACOMA, WA, US | $5,000 |
| Paid Grant | WA STATE COURT APPOINTED ADVOCATES | PIERCE COUNTY TRAINING | 501(C)(3) | SEATTLE, WA, US | $5,000 |
| Paid Grant | DIABETES ASSOC OF PIERCE COUNTY | PANTHER DAY CAMP - 2012 | 501(C)(3) | TACOMA, WA, US | $4,020 |
| Paid Grant | PIERCE COUNTY PARKS & RECREATION | CAMP LOTS OF FUN 2012 | 501(C)(3) | LAKEWOOD, WA, US | $4,000 |
| Paid Grant | THE NEWS TRIBUNE | NEWSPAPERS IN EDUCATION | 501(C)(3) | TACOMA, WA, US | $1,500 |
| Paid Grant | ARTSFUND | PIERCE COUNTY CONTRIBUTION | 501(C)(3) | SEATTLE, WA, US | $500 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 6995 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 6995 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 16108 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 86077 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 18212 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 86218 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ELI LILLY & CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BANK OF AMERICA CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | ISHARES TR BARCLYS TIPS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | HIGHMARK BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 400564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 1119632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 55164 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 557205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 152905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 206476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 383750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 542202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 162710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 36198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 58496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 34422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 33467 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 20744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 21509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 30726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 60438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 26307 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 37929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 30000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 65000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 40030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 33000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 30641 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 23178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 16022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 22027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 59334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 203548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 35000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 30865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 15000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 15000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 35000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 20352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 56217 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 95636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 15034 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 11777 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 22378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 100022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 380906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 1144854 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 60684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 639018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 180959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 263190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 312319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 641514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 167615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 45524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 85151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 31695 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 37490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 23779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 23957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 36610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 71205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 33930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 48785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 30350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 84275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 46954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 43151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 36423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 22839 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 16085 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 21905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 62337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 205988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 35613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 30538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 15418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 15430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 35059 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 19897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 80361 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 81107 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 16202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 14524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 22876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 100097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | DRIEHAUS ACTIVE INCM FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | PIMCO TOTAL RETURN FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | MATTHEWS ASIA DIVIDEND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | T ROWE PRICE EQUITY INC FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | T. ROWE PRICE- INT'L DISCOVER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | VANGUARD CAPITAL OPPORTUNITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | VANGUARD ENERGY FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | VANGUARD WINDSOR II |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | VANGUARD ST INVEST GRADE ADMIRAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | PIMCO HI YIELD FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | HARBOR FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | JP MORGAN SMALL CAP GRO FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | T ROWE PRICE NEW HORIZONS FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | MANNING & NAPIER EQUITY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | STRATTON FDS INC SMALL-CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | COLUMBIA SMALL CAP VALUE FD II |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | VANGUARD TOTAL INTL STK INDEX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | HIGHMARK CORE EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | HIGHMARK VALUE MOMENTUM FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | SPDR S&P 500 ETF TR TR UNIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | ISHARES TR RUSSELL MIDCAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | ISHARES TR COHEN&ST RLTY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | ISHARES TR MSCI EMERG MKT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | EATON VANCE EMERGING MARKETS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | T ROWE GROWTH STOCK FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | BLACKROCK EQUITY DIVIDEND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | DODGE & COX STOCK FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | TIAA-CREF MID CAP VALUE INSTL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | AQR MANAGED FUTURES STRATEGY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | FORUM FUNDS ABSOLUTE STRATEGIES FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | PIMCO EMERGING MARKETS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | HARDING LOEVNER INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | EATON VANCE FLOATING RATE & HIGH INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | NUVEEN REAL ESTATE SECURITIES FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | DODGE & COX INTL STOCK FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | HARBOR FUND INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | PIMCO ALL ASSETS FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | HIGHMARK GENEVA GROWTH FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | HIGHMARK LARGE CAP CORE EQUITY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | HIGHMARK VALUE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | SPDR GOLD TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | ISHARES TR S&P DEV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | WISDOMTREE TRUST EMERG MKTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | BLACKROCK KELSO CAP CORP |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 786951 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 1007768 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 139503 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | MARATHON |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 139503 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 152833 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 64664 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 22328 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 868 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 240693 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 240693 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 6995 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 6995 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 64664 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 20000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 20000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 40000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 216520 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 216520 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 152833 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 152833 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -232895 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 942131 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 22328 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 22328 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 64664 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 92846 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 20719 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 20719 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 41438 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 22100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 22100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 44200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 8308 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 7075 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 15383 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 868 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 46251 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 46251 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 24333 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 24333 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 48666 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 7634 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 6501 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 14135 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 326609 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 146979 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 473588 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 239825 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 240693 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 110089 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 146979 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 257068 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 91810 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 102185 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 104430 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 5074339 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 4915905 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 5266614 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 786951 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 786951 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 1007768 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 250000 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 139503 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 139503 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 597 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 1201 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 1201 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 5899 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 9657 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 6351549 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 6154389 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 153751 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 218301 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 218301 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 6357448 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 6164046 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 6737817 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 5899 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 9657 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 6357448 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 6164046 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 6351549 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 6154389 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 64664 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 12000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 1957 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 34 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 51045 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 3384 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 3194 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 6748 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 26614 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 15043 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 12894 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 5532 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 5136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 10720 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 3006 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 2993 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 26331 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 22879 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 3406 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 4038 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 25373 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 20298 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 39933 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 15274 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 627 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 448 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 50702 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 63401 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 205539 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 213918 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2012-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2006-11-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2007-07-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2005-06-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2002-07-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2002-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-01-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2010-01-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-01-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2007-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2007-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2007-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2007-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2009-03-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2009-03-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2005-06-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2005-06-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2010-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2010-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2010-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-11-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-02-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-03-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-09-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-02-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-01-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-09-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-01-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-02-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-08-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-09-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-02-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-03-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-02-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-09-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-06-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2012-08-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2012-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2012-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2012-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2012-05-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2012-10-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2012-10-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | ARBITRAGE FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | MANNING & NAPIER EQUITY FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | SPDR GOLD TRUST SHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | B OF A CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | ELI LILLY & CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | HARBOR CAPITAL APPRECIATION FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | HIGHMARK L/C CORE EQUITY FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | HIGHMARK VALUE FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | ISHARES COHEN & STEERS REALTY FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | ISHARES MSCI EAFE EMERGING MARKETS IDX FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | ISHARES MSCI EAFE EMERGING MARKETS IDX FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | JPM S/C GROWTH INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | JPM S/C GROWTH INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | JPM S/C GROWTH INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | JPM S/C GROWTH INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | MANNING & NAPIER EQUITY FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | MANNING & NAPIER EQUITY FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | SPDR S&P 500 ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | T ROWE PRICE NEW HORIZONS FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | T ROWE PRICE NEW HORIZONS FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | VNGRD ST INVMT GRADE ADM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | VNGRD ST INVMT GRADE ADM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | VNGRD ST INVMT GRADE ADM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | VNGRD TOTAL INTL STK INDX SGNL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | PIMCO EMER MKTS CURRENCY INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | PIMCO EMER MKTS CURRENCY INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | PIMCO EMER MKTS CURRENCY INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | PIMCO TOTAL RETURN FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | T ROWE PRICE EQUITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | VANGUARD WINDSOR II FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -400 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 238 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 3 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 0 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -1045 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 1616 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 1806 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -1748 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 13136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -325 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -327 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -532 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | -720 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | -6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 2812 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 25250 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 4171 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 594 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 962 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | -373 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | -298 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | 67 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | -274 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 24 | -20 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.