The Al-Ameen Foundation

990PF • Fiscal year 2012 • EIN 95-4698812

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 14, 2013

Organization Profile

1301 Ocean AvenueSuite90401

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2012 filings • $5M-$10M nonprofits • Source year 2012

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Higher top officer pay than 62% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

4.5%

Faster asset growth than 63% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Annualized from 2011 to 2012

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets19th percentile

Assets

$5,933,704

Up $257,330 (+4.5%) from 2011

Net Assets

$5,933,704

Up $257,330 (+4.5%) from 2011

Liabilities

Flat

Flat from 2011

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

No earlier filing loaded for comparison.

Expenses

Down

$485,983

Down $11,825 (-2.4%) from 2011

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2012

Assets$5,933,704

Liabilities$0

Net Assets$5,933,704

Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2012

Revenue-

Expenses$485,983

Net Income-

Open 2012 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2012 to Dec 31, 2012
Signed: Nov 14, 2013
Return Version: 2012v2.1

Compensation and Service Providers

Top Officer Pay62nd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Amina Adaya	Director	-	$0	-	-
GAZALA SHAUK	CFO	-	$0	-	-
THEMINA ADAYA	Secretary	-	$0	-	-
NARGIS DADA	Director	-	$0	-	-
SALIM ADAYA	Director	-	$0	-	-
RUKSANA MOHAMMED	Director	-	$0	-	-
NASREEN HAROON	Director	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	AASRA	HELP BATTERED WOMEN	EXEMPT ORGANIZATION	LOMITA, CA, US	$162,650
Paid Grant	The Citizen Foundation Juma Himayati Got	EDUCATIONAL	Exempt Organization	KARACHI, PK	$89,005
Paid Grant	MPAC FOUNDATION	CHARITABLE	EXEMPT ORGANIZATION	LOS ANGELES, CA, US	$60,000
Paid Grant	Kharadar Genenal Hospital	HEALTH/EDUCATIONAL	EXEMPT ORGANIZATION	KARACHI, PK	$20,000
Paid Grant	Bema Trust	WELFARE	Exempt Organization	KARACHI, PK	$20,000
Paid Grant	Islaminc Center of So Cal	RELIGIOUS/EDUCATIONAL	EXEMPT ORGANIZATION	LOS ANGELES, CA, US	$19,000
Paid Grant	Developments in Literacy	EDUCATIONAL	EXEMPT ORGANIZATION	Irvine, CA, US	$11,500
Paid Grant	Pakistan Memon Women Edc Soc	EDUCATION	Exempt Organization	KARACHI, PK	$10,000
Paid Grant	Child Growth Society of Pakist	CHARITABLE	Exempt Organization	KARACHI, PK	$10,000
Paid Grant	NISWA	HELP BATTERRED WOMEN	EXEMPT ORGANIZATION	LOMITA, CA, US	$7,925
Paid Grant	Bantava Memon Rahat Committee	WELFARE	Exempt Organization	KARACHI, PK	$6,000
Paid Grant	Bantva Memon Khidmat Committee	WELFARE	Exempt Organization	KARACHI, PK	$5,000
Paid Grant	Bantva Town Memom Welfare Comm	WELFARE	Exempt Organization	KARACHI, PK	$5,000
Paid Grant	Kutiyana Memon Hospital	HEALTH CARE / WELFARE	Exempt Organization	KARACHI, PK	$5,000
Paid Grant	Memon Education Board	EDUCATION	Exempt Organization	KARACHI, PK	$5,000
Paid Grant	Bantava Memon Jamat	WELFARE	Exempt Organization	KARACHI, PK	$5,000
Paid Grant	Various - Pakistan	CHARITABLE	Exempt Organization	KARACHI, PK	$3,500
Paid Grant	Shine Humanity	CHARITABLE	Exempt Organization	Tustin, CA, US	$3,000
Paid Grant	Various - US	CHARITABLE	Exempt Organization	LOS ANGELES, CA, US	$2,720
Paid Grant	New Horizon School - Westside	EDUCATIONAL	EXEMPT ORGANIZATION	LOS ANGELES, CA, US	$2,650
Paid Grant	Bait-Ul-Sakoon	WELFARE	Exempt Organization	KARACHI, PK	$2,500
Paid Grant	Islamic Relief	WELFARE	EXEMPT ORGANIZATION	BURBANK, CA, US	$2,000
Paid Grant	HDF	CHARITABLE	EXEMPT ORGANIZATION	Schaumburg, IL, US	$2,000
Paid Grant	Global Giving	SOCIAL AWARENESS	EXEMPT ORGANIZATION	WASHINGTON, DC, US	$1,000
Paid Grant	Hooseni Yateem Khana	WELFARE	Exempt Organization	KARACHI, PK	$1,000
Paid Grant	Shaukat Khanum Memorial Trust	HEALTH CARE	Exempt Organization	LAHORE, PK	$1,000
Paid Grant	Council of Pakistan American Affairs	CHARITABLE	EXEMPT ORGANIZATION	Redondo Beach, CA, US	$1,000
Paid Grant	Zaytuna College	EDUCATION	EXEMPT ORGANIZATION	Berkeley, CA, US	$1,000
Paid Grant	Sheriffs's Refief Foundation	Charitable	-	Whitter, CA, US	$1,000
Paid Grant	SIUT North America Inc	CHARITABLE	EXEMPT ORGANIZATION	Houston, TX, US	$500
Paid Grant	UNICEF United States Fund	CHARITABLE	-	New York, NY, US	$200
Paid Grant	Islamic Society of North America	CHARITABLE	-	Plainfield, IN, US	$100
Paid Grant	The Institute of Islamic Knowledge	EDUCATIONAL	-	Houston, TX, US	$100

Filing and Contact Details

Filer

EIN: 95-4698812

Raw XML AppendixShowing 400 of 1,053 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
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AccountingFeesSchedule/AccountingFees/Category	0	ACCOUNTING & TAX PREP FEES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	0	5483
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	1	20918
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	2	20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	3	13541
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	4	12224
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	5	4510
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	6	4510
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	7	3404
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	8	3404
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	9	6269
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	10	6218
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	11	6218
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	12	2923
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	13	1729
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	14	3081
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	15	3937
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	16	2892
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	17	694
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	18	3104
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	19	1620
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	20	4723
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	21	1825
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	22	1319
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	23	2387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	24	2698
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	25	1311
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	26	2402
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	27	2793
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	28	2920
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	29	4988
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	30	1581
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	31	1091
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	32	13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	33	1933
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	34	322
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	35	2210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	36	20000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	37	2448
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	38	6227
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	39	17264
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	40	3680
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	41	2808
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	42	43324
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	43	1521
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	44	8592
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	45	4913
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	46	1330
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	47	1019
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	48	20000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	49	258
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	50	6400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	51	9633
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	52	3193
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	53	2615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	54	5035
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	55	3371
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	56	1520
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	57	714
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	58	9679
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	59	33967
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	60	2181
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	61	3281
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	62	871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	63	2568
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	64	10174
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	65	2105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	66	10000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	67	1457
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	68	4628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	69	846
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	70	2206
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	71	1831
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	72	1923
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	73	521
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	74	3117
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	75	3569
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	76	11541
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	77	1604
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	78	1025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	79	34139
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	80	80000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis	81	1561
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	0	2000-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	1	2000-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	2	2010-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	3	1999-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	4	2005-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	5	1999-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	6	1999-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	7	1999-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	8	1999-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	9	2002-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	10	2002-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	11	2002-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	12	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	13	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	14	2010-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	15	2010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	16	2011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	17	2011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	18	2010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	19	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	20	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	21	2011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	22	2010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	23	2010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	24	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	25	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	26	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	27	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	28	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	29	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	30	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	31	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	32	2012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	33	2012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	34	2012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	35	2010-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	36	2010-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	37	2012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	38	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	39	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	40	2010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	41	2010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	42	2010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	43	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	44	2010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	45	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	46	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	47	2011-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	48	2010-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	49	2011-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	50	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	51	2010-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	52	2010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	53	2010-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	54	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	55	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	56	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	57	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	58	2011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	59	2010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	60	2010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	61	2010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	62	2011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	63	2011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	64	2011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	65	2010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	66	2010-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	67	2010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	68	2011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	69	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	70	2010-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	71	2011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	72	2010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	73	2011-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	74	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	75	2010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	76	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	77	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	78	2009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	79	2010-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	80	2011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	81	2010-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired	82	2011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	0	2012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	1	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	2	2012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	3	2012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	4	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	5	2012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	6	2012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	7	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	8	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	9	2012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	10	2012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	11	2012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	12	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	13	2012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	14	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	15	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	16	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	17	2012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	18	2012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	19	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	20	2012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	21	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	22	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	23	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	24	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	25	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	26	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	27	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	28	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	29	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	30	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	31	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	32	2012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	33	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	34	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	35	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	36	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	37	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	38	2012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	39	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	40	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	41	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	42	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	43	2012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	44	2012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	45	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	46	2012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	47	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	48	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	49	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	50	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	51	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	52	2012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	53	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	54	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	55	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	56	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	57	2012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	58	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	59	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	60	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	61	2012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	62	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	63	2012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	64	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	65	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	66	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	67	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	68	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	69	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	70	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	71	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	72	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	73	2012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	74	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	75	2012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	76	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	77	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	78	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	79	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	80	2012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	81	2012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold	82	2012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	0	2011
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	1	1991
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	2	31
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	3	13701
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	4	12606
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	5	1230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	6	1256
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	7	1381
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	8	1401
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	9	6195
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	10	6195
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	11	7201
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	12	3484
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	13	2068
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	14	5331
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	15	3474
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	16	4187
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	17	990
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	18	9490
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	19	5390
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	20	5274
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	21	1646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	22	1808
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	23	3356
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	24	2775
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	25	2652
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	26	3384
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	27	4771
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	28	3999
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	29	7838
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	30	1564
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	31	1638
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	32	13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	33	2417
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	34	473
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	35	1375
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	36	23532
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	37	2748
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	38	3066
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	39	15000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	40	3244
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	41	3299
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	42	46454
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	43	1430
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	44	7873
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	45	6529
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	46	1291
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	47	704
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	48	26078
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	49	298
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	50	5586
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	51	12720
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	52	3870
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	53	2651
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	54	5022
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	55	4387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	56	1654
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	57	942
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	58	10088
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	59	40583
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	60	2285
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	61	3455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	62	730
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	63	2453
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	64	11550
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	65	2697
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	66	11982
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	67	1600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	68	8179
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	69	840
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	70	3685
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	71	2079
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	72	3120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	73	593
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	74	3132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	75	3311
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	76	17267
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	77	2015
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	78	1602
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	79	34098
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	80	81161
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	81	1666
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice	82	1870
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	0	CSCO (100 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	1	JNPR (100 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	2	KRFT (0.66 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	3	SPY (100 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	4	SNY (300 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	5	SCHW (100 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	6	SCHW (100 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	7	SCHW (100 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	8	SCHW (100 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	9	WMT (100 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	10	WMT (100 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	11	WMT (100 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	12	ABBOTT (53 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	13	ABBOTT (32 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	14	AFFILIATED (45 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	15	AFLAC (75 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	16	ANHEUSER (50 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	17	ANHEUSER (12 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	18	APPLE (15 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	19	APPLE (8 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	20	BAKER (105 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	21	BOEING (23 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	22	CAPITAL (32 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	23	CHEVRON (30 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	24	CME (51 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	25	COMCAST (78 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	26	CONOCOPHILLIPS (60 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	27	COOPER (65 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	28	CVS/CAREMARK (88 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	29	DIAGEO (72 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	30	DREYFUS (108 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	31	E M C CORP (61 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	32	EATON (0.244 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	33	GILEAD (42 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	34	GILEAD (7 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	35	GOLDMAN (13 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	36	GOLDMAN (923.19 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	37	GOOGLE (4 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	38	HP (120 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	39	HUSSMAN (1364.88 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	40	HUSSMAN (293 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	41	INTEL (134 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	42	ISHARES (415 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	43	ISHARES (20 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	44	ISHARES (151 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	45	ISHARES (80 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	46	ISHARES (12 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	47	JOHNSON (26 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	48	JP MORGAN (957.35 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	49	JP MORGAN (8 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	50	JP MORGAN (150 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	51	KEELEY (482.36 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	52	KRAFT (105 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	53	MERGER (166 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	54	MICROSOFT (164 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	55	NESTLE (70 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	56	NOVARTIS (28 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	57	PHILLIPS (30 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	58	PIMCO (908 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	59	POWERSHARES (1415 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	60	RIDGEWORTH (232 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	61	RIDGEWORTH (349 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	62	SCHLUMBERGER (10 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	63	SPDR (62 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	64	SPDR (65 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	65	TARGET (42 SHRS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name	66	TCW (438.40 SHRS)

Document Assets

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Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $5,933,704
Liabilities: $0
Net assets: $5,933,704
Revenue: -
Expenses: $485,983
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$24.8	$0.00	$24.8	$0.33	$0.96	$0.63
2023Detailed filing. Detailed filing data is available for this year.	$20.8	$0.00	$20.8	$2.13	$1.02	$1.11
2022Detailed filing. Detailed filing data is available for this year.	$16.4	$0.00	$16.4	$0.13	$0.55	$0.42
2021Detailed filing. Detailed filing data is available for this year.	$21.2	$0.00	$21.2	$1.68	$0.53	$1.15
2020Detailed filing. Detailed filing data is available for this year.	$16.9	$0.00	$16.9	$2.12	$0.37	$1.75
2019Detailed filing. Detailed filing data is available for this year.	$11.5	$0.00	$11.5	$0.36	$0.41	$0.05
2018Detailed filing. Detailed filing data is available for this year.	$7.71	$0.00	$7.71	$0.49	$0.48	$0.02
2017Detailed filing. Detailed filing data is available for this year.	$8.38	$0.00	$8.38	$0.40	$0.46	$0.06
2016Detailed filing. Detailed filing data is available for this year.	$6.83	$0.00	$6.83	$1.09	$0.47	$0.62
2015Detailed filing. Detailed filing data is available for this year.	$5.89	$0.00	$5.89	$0.19	$0.58	$0.39
2014Detailed filing. Detailed filing data is available for this year.	$6.51	$0.00	$6.51	$0.15	$0.58	$0.43
2013Detailed filing. Detailed filing data is available for this year.	$6.17	$0.00	$6.17	$0.10	$0.51	$0.41
2012Detailed filing. Detailed filing data is available for this year.	$5.93	$0.00	$5.93		$0.49
2011Detailed filing. Detailed filing data is available for this year.	$5.68	$0.00	$5.68		$0.50