Liabilities / Assets
26th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
26th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
77th percentile
Higher top officer pay than 77% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$3,079,814
No earlier filing loaded for comparison.
Net Assets
$3,079,814
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$215,244
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| BERTHA H BRILEY | Sec/Treasure | - | $11,904 | - | $11,904 |
| M ANTHONY KEYSER | President | - | $0 | - | - |
| WYLIE G BURKE | Vice Preside | - | $0 | - | - |
| MARY ANNE KEYSER | Director | - | $0 | - | - |
| FRANK J BARON | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | EDUCATIONAL | - | SEATTLE, WA, US | $17,000 |
| Paid Grant | - | EDUCATIONAL | - | OBERLIN, OH, US | $15,000 |
| Paid Grant | - | CHARITABLE | - | LEAVENWORTH, WA, US | $14,100 |
| Paid Grant | - | CHARITABLE | - | BELLEVUE, WA, US | $10,000 |
| Paid Grant | - | CHARITABLE | - | SEATTLE, WA, US | $10,000 |
| Paid Grant | - | CHARITABLE | - | LE MARS, IA, US | $10,000 |
| Paid Grant | - | EDUCATIONAL | - | SALT LAKE CITY, UT, US | $10,000 |
| Paid Grant | - | CHARITABLE | - | JACKLSON, MS, US | $6,000 |
| Paid Grant | - | CHARITABLE | - | LEAVENWORTH, WA, US | $5,000 |
| Paid Grant | - | CHARITABLE | - | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | - | CHARITABLE | - | BOSTON, MA, US | $4,000 |
| Paid Grant | - | CHARITABLE | - | PORTLAND, OR, US | $3,500 |
| Paid Grant | - | EDUCATIONAL | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | - | CHARITABLE | - | REDMOND, WA, US | $3,000 |
| Paid Grant | - | CHARITABLE | - | DES MOINES, IA, US | $2,500 |
| Paid Grant | - | CHARITABLE | - | SEATTLE, WA, US | $2,500 |
| Paid Grant | - | CHARITABLE | - | LE MARS, IA, US | $2,000 |
| Paid Grant | - | CHARITABLE | - | SIOUX CITY, IA, US | $2,000 |
| Paid Grant | - | CHARITABLE | - | BELLEVUE, WA, US | $1,500 |
| Paid Grant | - | CHARITABLE | - | EVANSTON, IL, US | $1,500 |
| Paid Grant | - | CHARITABLE | - | MOSES LAKE, WA, US | $1,500 |
| Paid Grant | - | CHARITABLE | - | SAN FRANCISCO, CA, US | $1,500 |
| Paid Grant | - | CHARITABLE | - | DUARTE, CA, US | $1,000 |
| Paid Grant | - | CHARITABLE | - | LITTLE ROCK, AR, US | $1,000 |
| Paid Grant | - | CHARITABLE | - | LEAVENWORTH, WA, US | $1,000 |
| Paid Grant | - | CHARITABLE | - | SEATTLE, WA, US | $1,000 |
| Paid Grant | - | CHARITABLE | - | BOSTON, MA, US | $1,000 |
| Paid Grant | - | CHARITABLE | - | RALEIGH, NC, US | $1,000 |
| Paid Grant | - | CHARITABLE | - | NEW YORK, NY, US | $1,000 |
| Paid Grant | - | CHARITABLE | - | MERCER ISLAND, WA, US | $1,000 |
| Paid Grant | - | CHARITABLE | - | OLYMPIA, WA, US | $600 |
| Paid Grant | - | EDUCATIONAL | - | MERCER ISLAND, WA, US | $500 |
| Paid Grant | - | CHARITABLE | - | EVERETT, WA, US | $500 |
| Paid Grant | - | RESEARCH | - | WASHINGTON, DC, US | $500 |
| Paid Grant | - | CHARITABLE | - | SEATTLE, WA, US | $500 |
| Paid Grant | - | CHARITABLE | - | 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 | 5750 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2875 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2875 |
| CompensationExplanation/Compensation/PersonName | 0 | M ANTHONY KEYSER |
| CompensationExplanation/Compensation/PersonName | 1 | WYLIE G BURKE |
| CompensationExplanation/Compensation/PersonName | 2 | BERTHA H BRILEY |
| CompensationExplanation/Compensation/PersonName | 3 | MARY ANNE KEYSER |
| CompensationExplanation/Compensation/PersonName | 4 | FRANK J BARON |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 68300 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 125079 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 120282 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 82946 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 55083 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 168602 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 66907 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 150436 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 110682 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 102708 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 115315 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 111409 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 101236 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 166816 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 82187 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 116170 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 76835 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 103819 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 115668 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 60432 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 60074 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 110831 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 76014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 118004 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 66225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 123086 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 105693 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 82293 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 52468 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 165510 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 67264 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 134279 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 105453 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 116627 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 103641 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 109825 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 104835 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 171089 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 71379 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 112468 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 71607 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 96844 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 109653 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 47527 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 48879 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 102805 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 74587 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 106497 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ISHARES S&P GLOBAL INFO TECH SECTOR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | ISHARES S&P GLOBAL ENERGY INDEX FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | MATERIALS SELECT SECTOR SPDR FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | SEL SECT SPDR CONSUMER DISCRETIONARY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | SELECT SECTOR SPDR TR FINANCIAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | SELECT SECTOR SPDR INDUSTRIAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | SELECT SECTOR SPDR TECHNOLOGY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | VANGUARD ENERGY ETF |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | VANGUARD MATERIALS ETF |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | ALGER SMIDCAP GROWTH FD CL I |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | ALLIANCEBERNSTEIN SMALL-MID CAP VALU |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | BLACKROCK HIGH YIELD BOND PRT INSTL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | BLACKROCK EQUITY DIVIDEND FD CL INST |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | COHEN STEERS REALTY SHARES FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | COLUMBIA SELECT LARGE CAP FD CL Z |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | EATON VANCE FLOAT RATE FD CL I |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | JANUS FORTY FUND CL I |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | LORD ABBETT AFFILIATED FD CL F |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | LORD ABBETT DEVELOP GROWTH FD CL F |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | NEUBERGER BERMAN INTRINSIC VALUE FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | ROYCE MICOR-CAP FUND INV CLASS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | SCHRODER EMERGING MKT EQUITY FD INVE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | TOUCHSTONE SANDS CAP SELECT GRWTH CL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | VIRTUS EMERGING MKTS OPP FD CL I |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | COHEN STEERS INTL REALTY FD CL I |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | ISHARES MSCI EAFE SMALL CAP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | LORD ABBETT BOND DEBENTURE FD CL A |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | DNUVEEN MUNICIPAL MARKET |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | PIMCO COMMODITYU REAL RET STRAT FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | PIMCO SHORT TERM FUND CL P |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 30 | PRICE T ROWE HIGH YLD FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 31 | TCW TOTAL RET BOND FUND CL I |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 32 | VANGUARD INDUSTIRALS ETF |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 33 | WATSATCH CORE GROWTH FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 83369 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 1110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 16142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 85997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 43250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 3544 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 5510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 39690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ALCOA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ASHLAND INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | KRAFT FOODS INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | CREE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | US STEEL CORP NEW |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | NEW ISRAEL BONDS |
| IRS990PF/AmendedReturn | 0 | X |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/RelatedOrExemptFunctionIncome | 0 | 71687 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 161039 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/RelatedOrExemptFunctionIncome | 0 | 1431 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 234157 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 234157 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 2875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 5750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 161039 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 5952 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 5952 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 11904 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 141700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 141700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 71654 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 71687 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 18913 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 4844923 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 161039 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 169432 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 273 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 273 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 1431 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 1431 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 55097 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 55097 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 25 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 495 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 520 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 150552 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 64692 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 215244 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 234124 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 234157 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 8852 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 64692 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 73544 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 2790381 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 2465835 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 2350534 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 75108 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 187348 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 92928 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 30000 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 1152 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 1108 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 1108 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 3060901 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 3079814 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 164260 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 425523 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 425523 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 3060901 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3079814 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 2870093 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 3060901 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3079814 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 3060901 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 3079814 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 161039 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 29359 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 92716 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 101966 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 12956 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 104357 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 27430 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 18304 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 15792 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 108672 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 31834 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 14618 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 104693 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 260254 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 122260 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 82685 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 29169 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 68016 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 28105 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 57200 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 12975 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 16952 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 109374 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 374701 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 448289 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 28438 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 52155 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 69772 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 28624 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 31738 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 58721 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 369035 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 81867 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 27087 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 11906 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 80811 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 31022 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 49639 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 57110 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 15772 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 122493 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 91714 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 32583 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 47784 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 29654 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 56312 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 2826 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 110694 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 89857 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-10-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-07-13 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-10-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2010-07-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2011-04-28 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-10-05 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 61 | 2011-01-11 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-04-28 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-10-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-01-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-01-14 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-01-14 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2011-04-28 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2011-04-28 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 39 | 2011-07-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 40 | 2011-10-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 41 | 2011-04-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 42 | 2011-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 43 | 2011-07-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 44 | 2011-01-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 45 | 2011-10-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 46 | 2011-01-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 47 | 2011-03-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 48 | 2011-04-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 49 | 2011-01-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 50 | 2011-01-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 51 | 2011-01-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 52 | 2011-07-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 53 | 2011-07-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 54 | 2011-04-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 55 | 2011-04-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 56 | 2011-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 57 | 2011-10-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 58 | 2011-07-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 59 | 2011-01-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 60 | 2011-07-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 61 | 2011-01-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | ALLIANCEBERNSTEIN SMALL-MID CAP VALU |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | LAZARD DEVELOPING MKTS EQUITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | SELECT SECTOR SPDR ENERGY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | VIRTUS MULTI-SECT SHORT TERM FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | NUVEEN MUNICIPAL MARKET OPP FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | BLACKROCK EQUITY DIVIDEND FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | LAZARD EMERGING MKTS EQUITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | SELECT SECTOR SPDR TECHNOLOGY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | VIRTUS MULTI-SECT SHORT TERM FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | NUVEEN MUNICIPAL MARKET OPP FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | BLACKROCK EQUITY DIVIDEND FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | LAZARD EMERGING MKTS EQUITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | TCW TOTAL RETURN BOND FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | VIRTUS MULTI-SECT SHORT TERM FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | COHEN STEERS REALTY SHARES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | LORD ABBETT AFFILIATED FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | TOUCHSTONE SANDS CAP SEL GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | WASATCH CORE GROWTH FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | COHEN STEERS INTL REALTY FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | LORD ABBETT AFFILIATED FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | TOUCHSTONE SANDS CAP SEL GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | WASATCH CORE GROWTH FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | EATON VANCE FLOATING RATE FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | PIMCO SHORT TERM FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | TOUCHSTONE SANDS CAP SEL GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | ISHARES S&P GLBL ENERGY SECTOR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | EATON VANCE FLOATING RATE FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | PIMCO COMMODITY REAL RETURN STRAT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | VANGUARD INDUSTRIALS ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | ISHARES S&P GLBL ENERGY SECTOR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | EATON VANCE FLOATING RATE FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | PIMCO COMMODITY REAL RETURN STRAT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | VANGUARD INDUSTRIALS ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | ISHARES S&P GLBL ENERGY SECTOR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | ISHARES S&P GLOBAL INFORMATION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | T ROWE PRICE HIGH YLD FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 36 | VANGUARD INDUSTRIALS ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 37 | T ROWE PRICE HIGH YLD FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 38 | ISHARES S&P GLOBAL INFORMATION |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 39 | PRUDENTIAL JENNISON NATURAL RESOURCE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 40 | VANGUARD INDUSTRIALS ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 41 | SCHRODER EMERGING MKT EQUITY FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 42 | ISHARES S&P GLOBAL ENERGY |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.