Liabilities / Assets
8th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
8th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
14th percentile
Higher net margin than 14% of similar nonprofits.
Top Officer Pay
15th percentile
Higher top officer pay than 15% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
7th percentile
Faster asset growth than 7% of similar nonprofits.
Revenue Growth
6th percentile
Faster revenue growth than 6% of similar nonprofits.
Balance Sheet
Assets
Down$42,711,497
Down $4,744,923 (-10.0%) from 2015
Net Assets
Down$42,711,497
Down $4,744,923 (-10.0%) from 2015
Liabilities
Flat$0
Flat from 2015
Revenue And Expenses
Revenue
Down$25,264,954
Down $26,170,684 (-51%) from 2015
Expenses
Down$29,746,450
Down $2,045,600 (-6.4%) from 2015
Net Income
Down-$4,481,496
Down $24,125,084 (-123%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2016 to Dec 31, 2016
- Signed
- Oct 3, 2017
- Return Version
- 2016v3.0
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| KAREN PRITZKER | Director & President | PT | $0 | - | - |
| MICHAEL VLOCK | Secretary & Treasurer | PT | $0 | - | - |
| LINDA PRITZKER | Director | - | $0 | - | - |
| AUDREY RATNER | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | GRAMEEN AMERICA INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $2,520,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR GREATER NEW HAVEN | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $2,375,000 |
| Paid Grant | YALE UNIVERSITY - CENTER FOR DYSLEXIA AND CREATIVITY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $2,317,850 |
| Paid Grant | TEACH FOR AMERICA (NEW YORK) | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $2,100,000 |
| Paid Grant | CLIFFORD BEERS CLINIC INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $1,324,184 |
| Paid Grant | TEACH FOR ALL INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $1,250,000 |
| Paid Grant | TRUTH IN ADVERTISING | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | BRANFORD, CT, US | $1,000,000 |
| Paid Grant | CONNECTICUT CENTER FOR ARTS & TECHNOLOGY INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | HAMDEN, CT, US | $878,000 |
| Paid Grant | AMERICA'S PROMISE ALLIANCE | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | WASHINGTON, DC, US | $750,000 |
| Paid Grant | MY HERO PROJECT INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | LAGUNA BEACH, CA, US | $623,960 |
| Paid Grant | CENTRAL CONNECTICUT COAST YMCA | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | BRANFORD, CT, US | $615,000 |
| Paid Grant | YALE UNIVERSITY - CENTER FOR EMOTIONALLY INTELLIGENCE | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $600,000 |
| Paid Grant | FRANCIS W PARKER SCHOOL | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CHICAGO, IL, US | $594,440 |
| Paid Grant | MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $545,000 |
| Paid Grant | JAZZ AT LINCOLN CENTER | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $510,000 |
| Paid Grant | LEAP-LEADERSHIPEDUCATION & ATHLETICS IN PARTNERSHIP | HUMANITARIAN/EDUCTIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $500,000 |
| Paid Grant | JEWISH FEDERATION OF GREATER NEW HAVEN | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | WOODBRIDGE, CT, US | $470,000 |
| Paid Grant | HOPKINS SCHOOL | HUMANITARIAN.EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $400,000 |
| Paid Grant | UNITED WAY OF GREATER NEW HAVEN | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $397,000 |
| Paid Grant | BRIGHAM AND WOMEN'S HOSPITAL | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | BOSTON, MA, US | $377,660 |
| Paid Grant | AMISTAD ACADEMY INC (ACHIEVEMENT FIRST) | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $375,000 |
| Paid Grant | HABITAT FOR HUMANITY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | ATLANTA, GA, US | $375,000 |
| Paid Grant | INTERNATIONAL FESTIVAL OF ARTS & IDEAS | HUMANITARIAN/EUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $355,000 |
| Paid Grant | SEA RESEARCH FOUNDATION INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | MYSTIC, CT, US | $350,000 |
| Paid Grant | THE PARK SYNAGOGUE | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CLEVELAND, OH, US | $350,000 |
| Paid Grant | CONNECTICUT PLAYERS FOUNDATION (LONG WHARF THEATRE) | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $340,000 |
| Paid Grant | FOOTE SCHOOL ASSOCIATION | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $302,449 |
| Paid Grant | FOUNDATION FOR THE ARTS & TRAUMA INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $266,285 |
| Paid Grant | BLUE MOUNTAIN ACTION COUNCIL | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | WALLA WALLA, WA, US | $262,500 |
| Paid Grant | NATIONAL FOUNDATION TEACHING ENTREPRENEURSHIP (NFTE) | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NNEW YORK, NY, US | $250,000 |
| Paid Grant | YALE UNIV NATIONAL CENTER FOR CHILDREN EXPOSED TO VIOLENCE | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $210,690 |
| Paid Grant | CLEVELAND MUSEUM OF NATURAL HISTORY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CLEVELAND, OH, US | $200,000 |
| Paid Grant | HAMPSHIRE COLLEGE | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | AMHERST, MA, US | $200,000 |
| Paid Grant | EDUCATE MAINE | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | PORTLAND, ME, US | $188,607 |
| Paid Grant | YIVO INSTITUTE FOR JEWISH RESEARCH | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $160,000 |
| Paid Grant | AMHERST COLLEGE TRUSTEES | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | AMHERST, MA, US | $150,000 |
| Paid Grant | CASE WESTERN RESERVE UNIVERSITY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CLEVELAND, OH, US | $150,000 |
| Paid Grant | CLEVELAND CLINIC FOUNDATION | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CLEVELAND, OH, US | $150,000 |
| Paid Grant | NEIGHBORHOOD HOUSING SERVICES OF NEW HAVEN | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $150,000 |
| Paid Grant | RATNER SCHOOL | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | PEPPER PIKE, OH, US | $150,000 |
| Paid Grant | THE CLEVELAND ORCHESTRA | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CLEVELAND, OH, US | $150,000 |
| Paid Grant | YALE UNIV WOMEN'S HEALTH RESEARCH | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $150,000 |
| Paid Grant | ONLINE JOURNALISM PROJECT INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $131,000 |
| Paid Grant | BEACON PRESERVATION INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | ANSONIA, CT, US | $127,000 |
| Paid Grant | CONNECTICUT VOICES FOR CHILDREN | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $125,000 |
| Paid Grant | READ TO GROW INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | BRANFORD, CT, US | $125,000 |
| Paid Grant | EYE TO EYE | HUMANITARIAN/EDUCTIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $120,000 |
| Paid Grant | UNITED STATES EQUESTRIAN TEAM FOUNDATION | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | FAR HILLS, NJ, US | $120,000 |
| Paid Grant | CONNECTICUT NEWS PROJECT INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | HARTFORD, CT, US | $100,000 |
| Paid Grant | ILLINOIS INSTITUTE OF TECHNOLOGY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CHICAGO, IL, US | $100,000 |
| Paid Grant | RONALD MCDONALD HOUSE | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CHICAGO, IL, US | $100,000 |
| Paid Grant | US HOLOCAUST MEMORIAL MUSEUM | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | WASHINGTON, DC, US | $100,000 |
| Paid Grant | YOGI BERRA MUSEUM & LEARNING CENTER | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | LITTLE FALLS, NJ, US | $100,000 |
| Paid Grant | OPHELIA J BERRY FUND INC - ON BEHALF OF PATHWAYS TO COLLEGE | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | WELLESLEY, MA, US | $90,000 |
| Paid Grant | PEN AMERICAN CENTER | HUMANITARIAN,EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $60,000 |
| Paid Grant | THE SMALL THINGS INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | WALLINGFORD, CT, US | $60,000 |
| Paid Grant | HAMDEN HALL COUNTRY DAY SCHOOL | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | HAMDEN, CT, US | $58,000 |
| Paid Grant | FOUNDATION FOR NATIONAL ARCHIVES | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | WASHINGTON, DC, US | $54,000 |
| Paid Grant | NEW HAVEN READS | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $53,000 |
| Paid Grant | CHICAGO CHILDREN'S THEATRE | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CHICAGO, IL, US | $50,000 |
| Paid Grant | CLEVELAND FOOD BANK | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CLEVELAND, OH, US | $50,000 |
| Paid Grant | FRIENDS CENTER FOR CHILDREN | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $50,000 |
| Paid Grant | NATIONAL DIAPER BANK NETWORK | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $50,000 |
| Paid Grant | URC THE RIGHT TO BEINC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $50,000 |
| Paid Grant | SYMPHONY SPACE INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $35,000 |
| Paid Grant | HARLEM LACROSSE & LEADERSHIP | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $30,000 |
| Paid Grant | NEW HAVEN ECOLOY PROJECT | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $30,000 |
| Paid Grant | HARTFORD STAGE COMPANY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | HARTFORD, CT, US | $25,000 |
| Paid Grant | HASTINGS CENTER INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | GARRISON, NY, US | $25,000 |
| Paid Grant | LANDMARKS ILLINOIS | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CHICAGO, IL, US | $25,000 |
| Paid Grant | MUSEUM OF JEWISH HERITAGE | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YOKR, NY, US | $25,000 |
| Paid Grant | NORTHWESTERN MEMORIAL FOUNDATION | HUMANITARIAN,EDUCATIONAL,COMMUNITY | PUBLIC | CHICAGO, IL, US | $25,000 |
| Paid Grant | PRITZKER MILITARY LIBRARY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CHICAGO, IL, US | $25,000 |
| Paid Grant | SEA TURTLE CONSERVANCY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | GAINESVILLE, FL, US | $25,000 |
| Paid Grant | THE COED FOUNDATION | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | BIRMINGHAM B DT, UK | $25,000 |
| Paid Grant | THE SHERMAN B NULAND FOUNDATION | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | HAMDEN, CT, US | $25,000 |
| Paid Grant | USO OF ILLINOIS | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CHICAGO, IL, US | $25,000 |
| Paid Grant | CALVIN HILL DAY CARE CENTER | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $23,175 |
| Paid Grant | CONNECTICUT PUPLIC BROADCASTING INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | HARTFORD, CT, US | $20,000 |
| Paid Grant | EMANUEL CONGREGATION | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CHICAGO, IL, US | $20,000 |
| Paid Grant | SHORELINE GREENWAY TRAIL INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | GUILFORD, CT, US | $20,000 |
| Paid Grant | SPECIAL OLYMPICS CONNECTICUT INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | HAMDEN, CT, US | $20,000 |
| Paid Grant | YOUNG MEN'S INSTITUTE LIBRARY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $20,000 |
| Paid Grant | ELM SHAKESPEARE FOUNDATION | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $17,000 |
| Paid Grant | SMART KIDS WITH LEARNING DISABLITIES INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | WESTPORT, CT, US | $15,000 |
| Paid Grant | WILLOUGHBY WALLACE MEMORIAL LIBRARY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | STONY CREEK, CT, US | $13,000 |
| Paid Grant | AMERICAN MUSEUM OF NATURAL HISTORY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | ANTI-DEFAMATION LEAGUE | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | HAMDEN, CT, US | $10,000 |
| Paid Grant | COMMUNITY DINING ROOM | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | BRANFORD, CT, US | $10,000 |
| Paid Grant | FAMILY REENTRY INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NORWALK, CT, US | $10,000 |
| Paid Grant | ROCK AND ROLL HALL OF FAME AND MUSEUM | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | CLEVELAND, OH, US | $10,000 |
| Paid Grant | SING FOR HOPE | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | YALE REPERATORY THEATRE | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $10,000 |
| Paid Grant | NEW HAVEN PRESERVATION TRUST | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $6,000 |
| Paid Grant | BRANFORD FOOD PANTRY INC | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | BRANFORD, CT, US | $5,000 |
| Paid Grant | THE WITTENBERG CENTRE FOR ALTERNATIVE RESOURCES | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | BEARSVILLE, NY, US | $5,000 |
| Paid Grant | WOMEN & FAMILY LIFE CENTER | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | GUILFORD, CT, US | $5,000 |
| Paid Grant | PACER CENTER | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | MINNEAPOLIS, MN, US | $2,500 |
| Paid Grant | SARAH FOUNDATION | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | GUILFORD, CT, US | $2,500 |
| Paid Grant | YALE NEW HAVEN HOSPITAL AUXILLIARY | HUMANITARIAN/EDUCATIONAL/COMMUNITY | PUBLIC | NEW HAVEN, CT, US | $2,500 |
Filing and Contact Details
Filer
- Filer Name
- Seedlings Foundation
- EIN
- 04-3600502
- Phone
- 2034815740
- Address
- 984 MAIN STREET, BRANFORD, CT 06405
Signing Officer
- Name
- Karen Pritzker
- Title
- President
- Phone
- 2034815740
- Signed
- 2017-10-03
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Marcum Llp
- Address
- 555 LONG WHARF DRIVE, NEW HAVEN, CT 06511
- Preparer
- Armand E Rossi
- Phone
- 2037819600
Raw XML AppendixShowing 400 of 1,888 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 |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 210230 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | PROFESSIONAL FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 147161 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 2010-04-03 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 1 | 2013-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 0 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 1 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 2243 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 1917 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 1 | 383 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 0 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 1 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 2243 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 958 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | COMPUTER |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | LAPTOP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 6737 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 2059 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 2364 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 3533 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 2489 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 2587 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 4107 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 2785 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 6926 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 2130 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 1727 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 7064 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 1949 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 4940 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 2206 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 2625 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 9687 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 2089 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 8127 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 1559 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 2530 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 2974 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 9213 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 2821 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 1629 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 1589 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 8648 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 9825 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 1714 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 10398 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 1867 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 2615 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 51582 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 4166 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 1454 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 3389 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 5481 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 8028 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 20034 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 4234 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 4231 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 1555 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 3066 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 5932 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 5006 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 1459 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 5815 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 22828 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 49956 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 4732 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 3175 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 10079 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 2695 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 1512 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 4896 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 3849 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 2739 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 2745 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 2158 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 3454 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 19888 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 1557 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 2189 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 1626 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 3160 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 2421 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 4340 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 4431 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 1709 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 3099 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 5955 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 8088 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 4438 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 3304 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 1428 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 1495 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 4212 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 1964 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 1467 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 2895 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 3379 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 1823 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 1480 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 83 | 2974 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 84 | 2148 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 85 | 6178 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 86 | 4526 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 87 | 4426 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 88 | 2651 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 89 | 1677 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 90 | 36014 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 91 | 4350 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 92 | 3480 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 93 | 74678 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 94 | 5359 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 95 | 7181 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 96 | 4956 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 97 | 2528 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 98 | 8319 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 99 | 9379 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 100 | 28719 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 101 | 62000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 102 | 29550 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 103 | 55607 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 104 | 40887 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 105 | 29188 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 106 | 20000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 107 | 33031 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 108 | 3150 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 109 | 113232 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 110 | 32389519 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 111 | 79823 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 112 | 310292 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 113 | 251806 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 114 | 741209 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 115 | 3790540 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 116 | 249548 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 117 | 1008165 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 118 | 42912 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 119 | 24488 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 120 | 448137 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 121 | 495181 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 122 | 20000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 123 | 11250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 124 | 117900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 9845 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 2285 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 2885 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 3778 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 2612 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 3365 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 4447 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 3066 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 7311 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 4438 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 1585 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 7499 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 1894 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 4670 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 1219 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 2483 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 10477 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 2119 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 9509 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 1516 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 2315 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 2651 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 11048 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 2733 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 1725 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 1745 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 9217 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 8286 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 1967 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 11895 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 2330 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 4534 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 51957 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 4550 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 1787 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 3452 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 6512 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 5371 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 22394 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 7718 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 7925 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 1498 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 4022 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 8289 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 5015 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 1884 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 5803 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 26970 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 55012 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 4596 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 3681 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 11521 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 2397 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 4486 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 5957 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 4308 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 2489 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 4735 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 2887 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 3205 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 22630 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 1495 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 2060 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 3418 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 3226 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 7472 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 4681 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 4230 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 1781 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 3039 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 7330 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 8370 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 4060 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 3509 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 1884 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 2265 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 4766 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 3146 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 1394 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 3360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 4625 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 1720 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 1661 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 83 | 2977 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 84 | 2038 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 85 | 5551 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 86 | 5931 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 87 | 6863 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 88 | 2731 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 89 | 1796 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 90 | 46423 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 91 | 5124 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 92 | 4945 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 93 | 61005 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 94 | 6406 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 95 | 7715 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 96 | 5530 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 97 | 2673 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 98 | 9026 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 99 | 8707 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 100 | 23542 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 101 | 63454 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 102 | 20700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 103 | 56937 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 104 | 38596 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 105 | 26429 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 106 | 23406 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 107 | 29522 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 108 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 109 | 46781 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 110 | 75966332 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 111 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 112 | 92700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 113 | 123760 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 114 | 702840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 115 | 3927697 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 116 | 39818 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 117 | 375120 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 118 | 55515 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 119 | 15088 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 120 | 734300 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 121 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 122 | 29203 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 123 | 8288 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 124 | 117660 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | 85 APPLE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | 10 ALLIANCE DATA SYSTEMS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | 55 AMEREN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | 60 AMERICAN ELECTRIC POWER CO INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | 40 AMERICAN INTERNATIONAL GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | 35 ALIGN TECHNOLOGY, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | 60 ALLSTATE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | 95 APPLIED MATERIALS, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | 50 AMGEN INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | 40 AMERIPRISE FINANCIAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | 15 AMERICAN TOWER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | 10 AMAZON.COM INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | 40 A O SMITH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | 30 THE BOEING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | 30 BED BATH & BEYOND INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | 15 BECTON DICKINSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | 215 BERRY PLASTICS G |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | 25 BURLINGTON STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | 160 CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | 30 CABOT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | 20 CELGENE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | 60 CHURCH & DWIGHT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | 160 COMCAST CORP CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | 20 CUMMINS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | 70 CENTERPOINT ENERGY INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | 20 CAPITAL ONE FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | 305 CISCO SYSTEMS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | 105 CVS HEALTH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | 20 CURTISS WRIGHT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | 165 DISCOVER FINANCIAL SERVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | 40 AMDOCS LTD ORD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | 50 DR PEPPER SNAPPLE GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | 900 ISHARES MSCI EAFE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | 45 EOG RES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | 5 EQUINIX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | 30 FACEBOOK INC-A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | 45 F5 NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | 75 GILEAD SCIENCES INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | 545 SPDR S & P GLOBAL NATURAL RESOURCES ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | 10 ALPHABET INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | 10 ALPHABET INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | 120 GRAPHIC PACKAGING CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | 30 HOME DEPOT INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | 45 HUNTINGTON INGALLS INDUSTRIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | 125 HOLOGIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | 100 HOST HOTELS & RESORTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | 160 INTEL CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | 200 ISHARES RUSSELL 2000 ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | 715 ISHARES DJ US REAL ESTATE ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | 205 JETBLUE AIRWAYS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | 45 J2 GLOBAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | 100 JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | 50 NORDSTROM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | 130 KROGER CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | 45 LEAR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | 65 LINCOLN NATL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | 35 LOWES COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | 95 SOUTHWEST AIRLINES CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | 45 MICROCHIP TECHNOLOGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | 45 MEDTRONIC PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | 75 MIDCAP SPDR TRUST SERIES 1 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | 30 MALLINCKRODT PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | 35 MERCK & CO INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | 55 MICROSOFT CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | 20 VAIL RESORTS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | 70 NVIDIA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | 55 OMNICOM GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | 110 ORACLE CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | 25 OCCIDENTAL PETROLEUM CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | 50 PG & E CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | 5 PRICELINE.COM INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | 80 PEPSICO INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | 125 PFIZER INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | 30 PNC FINANCIAL SERVICES GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | 70 PATTERSON-UTI ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | 65 QUANTA SERVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | 100 RESTAURANT BRANDS INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | 25 REINSURANCE GROUP OF AMERICA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | 20 RED HAT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | 25 ROCKWELL AUTOMATION INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | 130 STEEL DYNAMICS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | 15 STANLEY BLACK & DECKER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 82 | 30 SYSCO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 83 | 70 AT&T INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 84 | 75 TERADATA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 85 | 90 TYSON FOODS INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 86 | 135 UNUMPROVIDENT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 87 | 65 UNITED RENTALS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 88 | 35 VISA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 89 | 20 VARIAN MEDICAL SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 90 | 545 VANGUARD DIVIDEND APPRECIATION INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 91 | 75 VALERO ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 92 | 65 VERISIGN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 93 | 1705 VANGUARD FTSE EMERGING MARKETS ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 94 | 120 VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 95 | 140 WELLS FARGO CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 96 | 80 WAL MART STORES INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 97 | 35 WYNDHAM WORLDWIDE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 98 | 100 EXXON MOBIL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 99 | 693.23 ABERDEEN EMERGING MARKETS FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 100 | 920.699 ARTISAN INTERNATIONAL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 101 | 4155.496 CHAMPLAIN MID CAP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 102 | 4082.773 CREDIT SUISSE COMMODITY RETURN STRATEGY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 103 | 1846.802 GATEWAY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 104 | 3321.473 BMO PYRFORD INTERNATIONAL STOCK FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 105 | 1164.27 OAKMARK INTERNATIONAL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 106 | 1669.449 TORTOISE MLP & PIPELINE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 107 | 1110.28 WASATCH INTL GROWTH FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 108 | 426 FAIRPOINT COMMUNICATIONS INC. - DELISTED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 109 | 1665.999998334 ALCOA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 110 | 655900 APPLE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 111 | 200000 ADELPHIA COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 112 | 5000 ARCONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 113 | 5600 BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 114 | 29067 BALDWIN & LYONS CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 115 | 155861 BALDWIN & LYONS INC CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 116 | 670 CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 117 | 18000 FOREST CITY REALTY TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 118 | 602.5056 FIRST REP BK SAN FRANCISCO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 119 | 4464 FRONTIER COMMUNICATIONS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 120 | 7000 ISHARES RUSSELL 1000 GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 121 | 17100 NORTEL NETWORKS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 122 | 384 QUINTILES IMS HOLDINGS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 123 | 750 BANKRATE INC DEL COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 124 | 3000 VOYA FINANCIALS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 12286 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 7045 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 49388 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | GENESIS ENERGY LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | MARTIN MIDSTREAM PARTNERS LP |
Document Assets
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Filings
Displayed year
2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $42,711,497
- Liabilities
- $0
- Net assets
- $42,711,497
- Revenue
- $25,264,954
- Expenses
- $29,746,450
- Net income
- -$4,481,496