Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$3,285,694
Flat from 2012
Net Assets
$3,285,694
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$156,392
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- May 3, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | Trustee | FT | $34,690 | - | $34,690 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE SOCIETY FOR THE PROPAGATION | GENERAL SUPPORT | PUBLIC EXEMPT | NEW YORK, NY, US | $16,710 |
| Paid Grant | ROMAN CATHOLIC BISHOP OF SAN DIEGO | GENERAL SUPPORT | PUBLIC EXEMPT | SAN DIEGO, CA, US | $16,710 |
| Paid Grant | IGREIJA DE SANTA CRUZ | GENERAL SUPPORT | FOREIGN CHARITY | AZORES, PO | $16,710 |
| Paid Grant | ST AGNES PARISH | GENERAL SUPPORT | PUBLIC EXEMPT | SAN DIEGO, CA, US | $16,710 |
| Paid Grant | COMBONI MISSIONARIES OF | GENERAL SUPPORT | PUBLIC EXEMPT | CINCINNATI, OH, US | $13,382 |
| Paid Grant | MERCY HOSPITAL FOUNDATION | GENERAL SUPPORT | PUBLIC EXEMPT | LA JOLLA, CA, US | $6,679 |
| Paid Grant | SEMINARIO DE ANGRA | GENERAL SUPPORT | FOREIGN CHARITY | 9700-143 ANGRA DO HERO, PO | $6,679 |
| Paid Grant | EGREIJA DE SANTA BARBARA | GENERAL SUPPORT | FOREIGN CHARITY | AZORES, PO | $6,679 |
| Paid Grant | LITTLE SISTERS OF THE POOR | GENERAL SUPPORT | PUBLIC EXEMPT | PALATINE, IL, US | $3,339 |
| Paid Grant | SISTERS OF THE HOLY FAMILY | GENERAL SUPPORT | PUBLIC EXEMPT | FREMONT, CA, US | $3,339 |
| Paid Grant | FRANCISCAN FATHERS OF | GENERAL SUPPORT | PUBLIC EXEMPT | SAN LUIS REY, CA, US | $3,339 |
| Paid Grant | POOR SISTERS OF NAZARETH | GENERAL SUPPORT | PUBLIC EXEMPT | SAN DIEGO, CA, US | $3,339 |
| Paid Grant | CARMELITE MONASTERY | GENERAL SUPPORT | PUBLIC EXEMPT | SAN DIEGO, CA, US | $3,339 |
| Paid Grant | ASILO DA MENETICIDADE | GENERAL SUPPORT | FOREIGN CHARITY | AZORES, PO | $3,339 |
Filing and Contact Details
Filer
- EIN
- 94-6730192
Raw XML AppendixShowing 400 of 887 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.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 046353AC2 ASTRAZENECA PLC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 36967HAD9 GENERAL ELEC CAP COR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 04315J860 ARTIO GLOBAL HIGH IN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 464287176 ISHARES BARCLAYS TIP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 72201F516 PIMCO EMERGING LOCAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 991283912 TAXABLE TOTAL RETURN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 999708902 TAXABLE INTERMEDIATE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 13216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 16907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 7559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 4817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 13730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 22257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 21126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 13279 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 25553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 26716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 23100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 11259 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 18335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 21827 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 12437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 21440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 39555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 11226 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 19180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 2670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 24633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 19429 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 29922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 11405 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 12304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 26856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 40287 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 22309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 50000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 84937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 85011 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 125601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 23993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 93504 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 32029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 75830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 75000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 22035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 26373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 30000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 51659 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 10091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 75073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 71132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 26920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 120000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 70000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 21500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 47804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 52411 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 48058 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 20087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 34018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 47336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 54744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 40734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 17740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 64884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 28995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 17940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 35175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 49070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 25512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 24194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 37072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 20990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 19041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 20750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 46425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 31930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 19649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 35054 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 57465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 21368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 38308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 16855 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 13968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 40677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 41350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 34974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 51690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 83719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 121093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 122236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 36128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 100480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 59022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 76920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 73742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 25320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 31059 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 55928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 62025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 8402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 100113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 98700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 25190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 137802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 77136 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 26005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 48810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 53390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 48840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 20968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 437076102 HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 87612E106 TARGET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 487836108 KELLOGG CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 713448108 PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 742718109 PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 931142103 WAL MART STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 166764100 CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 20825C104 CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 81369Y605 AMEX FINANCIAL SELEC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 064058100 BANK NEW YORK MELLON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 084670702 BERKSHIRE HATHAWAY I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 46625H100 JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 372917104 GENZYME CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 478160104 JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 58405U102 MEDCO HEALTH SOLUTIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 883556102 THERMO FISHER SCIENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 149123101 CATERPILLAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 291011104 EMERSON ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 369604103 GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 438516106 HONEYWELL INTERNATIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 502424104 L-3 COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 73935X575 POWERSHARES DYN WATE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 88579Y101 3M CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 00724F101 ADOBE SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 037833100 APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 17275R102 CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 25659T107 DOLBY LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 268648102 EMC CORP MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 428236103 HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 458140100 INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 459200101 INTERNATIONAL BUSINE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 594918104 MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 61166W101 MONSANTO CO NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 74005P104 PRAXAIR INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 00206R102 AT & T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 81369Y886 AMEX UTILITIES SPDR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 053484101 AVALONBAY CMNTYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 06738C778 IPATH DOW JONES-UBS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 17275R102 CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 20825C104 CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 25243Q205 DIAGEO PLC - ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 25264S833 DIAMOND HILL LONG-SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 277923728 EATON VANCE GLOBAL M |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 339128100 JP MORGAN MID CAP VA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 367829884 GATEWAY FUND - Y #19 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 40414L109 HCP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 464287390 ISHARES S&P LATIN AM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 464287481 ISHARES TR RUSSELL M |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 464287655 ISHARES RUSSELL 2000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 464289529 ISHARES S&P INDIA NI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 46625H365 JP MORGAN ALERIAN ML |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 4812A2439 HIGHBRIDGE STAT MKT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 589509108 MERGER FD SH BEN INT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 66987V109 NOVARTIS AG - ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 729251108 PLUM CREEK TIMBER CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 73755L107 POTASH CORP SASK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 77956H864 T ROWE PRICE EMG MKT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 78463X863 SPDR DJ WILSHIRE INT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 806857108 SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 881624209 TEVA PHARMACEUTICAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 921909701 VANGUARD DEVELOPED M |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 922908553 VANGUARD REIT VIPER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 92857W209 VODAFONE GROUP PLC N |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | G24140108 COOPER INDUSTRIES PL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 683974505 OPPENHEIMER DEVELOPI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 88019R641 TEMPLETON FRONTIER M |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 89151E109 TOTAL S.A. - ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 902641646 E-TRACS ALERIAN MLP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 922042866 VANGUARD MSCI PACIFI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 922042874 VANGUARD MSCI EUROPE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | G29183103 EATON CORP PLC |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 60000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 378147 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 485465 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 60000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 110000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 120000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 40000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 04315J/860 ARTIO GLOBAL HIGH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 464287176 ISHARES BARCLAYS TIP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 72201F516 PIMCO EMERGING LOCAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 999708902 TAXABLE INTERMEDIATE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 991283912 TAXABLE TOTAL RETURN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | G24140108 COOPER INDUSTRIES PL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 25243Q205 DIAGEO PLC-ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 66987V109 NOVARTIS AG-ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 73755L107 POTASH CORP SASK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 806857108 SCHLUMBERGER LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 881624209 TEVA PHARMACEUTICAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | 92857W209 VODAFONE GROUP PLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 464287655 ISHARES RUSSELL 2000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | 646287481 ISHARES TR RUSSELL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 339128100 JP MORGAN MID CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | 77956H864 T ROWE PRICE EMERGIN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | 921909701 VANGUARD DEVELOP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | 464287390 ISHARES S&P LATIN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | 25264S833 DIAMOND HILL LONG-SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | 367829884 GATEWAY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | 4812A2439 HIGHBRIGE STAT MKT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | 448108100 HUSSMAN STRATEGIC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | 589509108 MERGER FD SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | 053484101 AVALONBAY CMNTY INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | 40414L109 HCP INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | 729251108 PLUM CREEK TIMBER |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | 06738C778 IPATH DOW JONES-UBS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | 78463X863 SPDR DJ WILSHIRE IN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | 922908553 VANGUARD REIT VIPER |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | 04315J860 ARTIO GLOBAL HIGH IN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | 262028855 DRIEHAUS ACTIVE INCO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | 277911491 EATON VANCE FLOATING |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | 693390882 PIMCO FOREIGN BD FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | 77957P105 T ROWE PRICE SHORT T |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 61085 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 378674 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 494843 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 61124 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 110775 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 121143 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 40299 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 99794 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 118560 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 104943 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | NRA TAX REFUND |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 1062 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 1 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 224565 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 224565 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 104943 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 8673 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 26018 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 34690 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 120293 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 120293 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 116981 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 118560 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 68173 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1026908 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 104943 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 194783 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 10 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 451 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 461 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 1062 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 672 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 948 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 128976 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 27141 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 156392 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 221924 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 224565 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 8683 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 27141 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 36099 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 3220079 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 3285694 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 1539 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 1965 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 1965 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1259489 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1952205 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1872382 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2480936 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 1353612 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 1367737 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 6846 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 57735 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 57735 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 3220079 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3285694 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 3908373 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 3220079 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3285694 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 3220079 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 3285694 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 104943 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 37373 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 15491 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 99809 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 7419 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 31946 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 10215 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 14989 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 13692 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 16582 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 4146 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 8211 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 30350 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 64915 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 11688 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 7550 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 15142 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 40560 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 75000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 17384 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 16952 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 19800 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 31211 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 6278 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 14012 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 34196 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 34478 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 10658 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 195713 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 9873 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 5262 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 21049 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 1998-05-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2009-05-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2007-09-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2003-06-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 1999-04-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2003-06-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-02-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2003-08-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 1998-12-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 1998-12-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2003-08-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2009-04-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2007-11-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2007-11-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2008-12-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2011-04-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2012-03-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-12-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2009-04-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2009-04-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2000-04-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2008-07-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2010-05-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2010-11-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2007-11-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2008-08-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2008-08-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 1997-10-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 1997-10-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2008-04-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2008-04-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2012-11-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-12-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-03-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-12-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-03-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-03-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-08-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-03-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-08-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-03-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-07-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-12-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-03-13 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $3,285,694
- Liabilities
- $0
- Net assets
- $3,285,694
- Revenue
- -
- Expenses
- $156,392
- Net income
- -