Liabilities / Assets
18th percentile
Higher debt load relative to assets than 18% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
18th percentile
Higher debt load relative to assets than 18% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
55th percentile
Faster asset growth than 55% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$12,493,825
Up $374,162 (+3.1%) from 2011
Net Assets
Up$12,483,585
Up $363,922 (+3.0%) from 2011
Liabilities
Up$10,240
Up $10,240 from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$1,434,124
Up $64,249 (+4.7%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WEBSTER BANK NA | Trustee | PT | $214,083 | - | $214,083 |
| WALTER G ALWANG | Vice Chair, Distribution C | - | $0 | - | - |
| PETER VOURAS JR | Distribution Committee | - | $0 | - | - |
| MAUREEN KANE | Distribution Committee | - | $0 | - | - |
| THOMAS GRIGLUN | Chair, Distribution Commit | - | $0 | - | - |
| ELSA BRADFORD | Distribution Committee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MIDSTATE MEDICAL CENTER | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $57,200 |
| Paid Grant | FRANCISCAN HOME CARE & HOSPICE CARE | ELECTRONICS RECORD SYSTEM | PUBLIC CHARITY | MERIDEN, CT, US | $45,000 |
| Paid Grant | MERIDEN PUBLIC LIBRARY | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $40,000 |
| Paid Grant | UNITED WAY OF MDN & WLFD | GENERAL | PUBLIC CHARITY | MERIDEN, CT, US | $35,000 |
| Paid Grant | MIDSTATE MEDICAL CENTER | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $33,259 |
| Paid Grant | OUR LADY OF MT CARMEL CHURCH | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $33,259 |
| Paid Grant | TRINITY COLLEGE | GENERAL USE | PUBLIC CHARITY | HARTFORD, CT, US | $33,259 |
| Paid Grant | YALE LAW SCHOOL ANNUAL FUND | GENERAL USE | PUBLIC CHARITY | NEW HAVEN, CT, US | $33,259 |
| Paid Grant | FIRST BAPTIST CHURCH | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $31,200 |
| Paid Grant | BOYS & GIRLS CLUB OF MERIDEN | COLLEGE PREP PROGRAM | PUBLIC CHARITY | MERIDEN, CT, US | $30,000 |
| Paid Grant | GIRLS INC | OPERATION SMART PROGRAM | PUBLIC CHARITY | MERIDEN, CT, US | $30,000 |
| Paid Grant | IMMANUEL LUTHERAN CHURCH | GENERAL USE | PUBLIC CHARITY | BRISTOL, CT, US | $30,000 |
| Paid Grant | NEW OPPORTIUNITIES OF GREATER MERIDEN | WALK FOR WARMTH | PUBLIC CHARITY | MERIDEN, CT, US | $25,000 |
| Paid Grant | YMCA OF MERIDEN | GENERAL | PUBLIC CHARITY | MERIDEN, CT, US | $25,000 |
| Paid Grant | MERIDEN BOYS & GIRLS CLUB | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $20,800 |
| Paid Grant | MERIDEN YMCA | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $20,800 |
| Paid Grant | CATHOLIC CHARITIES | COLLEGE PREP PROGRAM | PUBLIC CHARITY | HARTFORD, CT, US | $20,000 |
| Paid Grant | FRIENDS OF MERIDEN PUBLIC LIBRARY | GENERAL | PUBLIC CHARITY | MERIDEN, CT, US | $20,000 |
| Paid Grant | SALVATION ARMY | GENERAL | PUBLIC CHARITY | MERIDEN, CT, US | $20,000 |
| Paid Grant | WOMEN & FAMILIES CENTER | GENERAL | PUBLIC CHARITY | MERIDEN, CT, US | $20,000 |
| Paid Grant | AMERICAN CANCER SOCIETY | GENERAL USE | PUBLIC CHARITY | OKLAHOMA CITY, OK, US | $16,630 |
| Paid Grant | AMERICAN HEART ASSOCIATION | GENERAL USE | PUBLIC CHARITY | NEW YORK, NY, US | $16,630 |
| Paid Grant | AMERICAN LUNG ASSOCIATION OF CT | GENERAL USE | PUBLIC CHARITY | EAST HARTFORD, CT, US | $16,630 |
| Paid Grant | AMERICAN RED CROSS | GENERAL USE | PUBLIC CHARITY | WALLINGFORD, CT, US | $16,630 |
| Paid Grant | CONN CHILDRENS MEDICAL CENTER | GENERAL USE | PUBLIC CHARITY | HARTFORD, CT, US | $16,630 |
| Paid Grant | EASTER SEAL REHABILITATION | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $16,630 |
| Paid Grant | GAYLORD HOSPITAL | GENERAL USE | PUBLIC CHARITY | WALLINGFORD, CT, US | $16,630 |
| Paid Grant | MERIDEN BOYS & GIRLS CLUB | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $16,630 |
| Paid Grant | MERIDEN GIRLS CLUB | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $16,630 |
| Paid Grant | SALVATION ARMY | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $16,630 |
| Paid Grant | UNITED WAY OF MDN & WLFD | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $16,630 |
| Paid Grant | BOSTON BURNS HOSPITAL | GENERAL USE | PUBLIC CHARITY | BOSTON, MA, US | $15,000 |
| Paid Grant | SHRINERS HOSPITAL FOR CHILDREN | GENERAL USE | PUBLIC CHARITY | BOSTON, MA, US | $15,000 |
| Paid Grant | AUGUSTA CURTIS CULTURAL CENTER | SUMMER CAMP PROGRAMS | PUBLIC CHARITY | MERIDEN, CT, US | $10,000 |
| Paid Grant | BEAT THE STREET COMMUNITY CENTER | GENERAL | PUBLIC CHARITY | MERIDEN, CT, US | $10,000 |
| Paid Grant | CHORALE CONNECTICUT | GENERAL | PUBLIC CHARITY | NEW BRITIAN, CT, US | $10,000 |
| Paid Grant | GUS ROBOTICS TEAM | PURCHASE CNC MILLING MACHINE | PUBLIC CHARITY | MERIDEN, CT, US | $10,000 |
| Paid Grant | LITERACY VOLUNTEERS | GENERAL | PUBLIC CHARITY | MERIDEN, CT, US | $10,000 |
| Paid Grant | MERIDEN LINEAR TRAILS | HONOVER POND KIOSKS | PUBLIC CHARITY | MERIDEN, CT, US | $8,668 |
| Paid Grant | ASH DISBURSEMENTS | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $8,498 |
| Paid Grant | FIRST UNITED METHODIST CHURCH | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $8,448 |
| Paid Grant | MERIDEN YMCA | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $8,448 |
| Paid Grant | MIDSTATE MEDICAL CENTER | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $8,448 |
| Paid Grant | SUMMER CAMPERSHIP FUND | CAMPERSHIPS | PUBLIC CHARITY | MERIDEN, CT, US | $8,000 |
| Paid Grant | FIRST BAPTIST CHURCH | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $7,447 |
| Paid Grant | MERIDEN HUMANE SOCIETY | GENERAL USE | PUBLIC CHARITY | WALLINGFORD, CT, US | $7,447 |
| Paid Grant | MERIDEN PUBLIC LIBRARY | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $7,447 |
| Paid Grant | NEW BRITAIN PUBLIC LIBRARY | GENERAL USE | PUBLIC CHARITY | NEW BRITAIN, CT, US | $7,447 |
| Paid Grant | SCSU FOUNDATION | GENERAL USE | PUBLIC CHARITY | NEW HAVEN, CT, US | $7,447 |
| Paid Grant | GALLERY 53 | CRAFT PROGRAMS | PUBLIC CHARITY | MERIDEN, CT, US | $6,800 |
| Paid Grant | MISC | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $5,904 |
| Paid Grant | EASTERN CONNECTICUT STATE UNVERSITY ON BEHALF OF ALIM BONI | SCHOLARSHIP | N/A | WILLIMANTIC, CT, US | $5,000 |
| Paid Grant | FITCHBURG STATE UNIVERSITY ON BEHALF OF PROCTOR ALYSSA | SCHOLARSHIP | N/A | FITCHBURG, MA, US | $5,000 |
| Paid Grant | JOHNSON & WALES UNIVERSITY ON BEHALF OF SAUZA CARLA | SCHOLARSHIP | N/A | PROVIDENCE, RI, US | $5,000 |
| Paid Grant | QUINNIPIAC UNIVERSITY ON BEHALF OF MANN NICHOLAS | SCHOLARSHIP | N/A | HAMDEN, CT, US | $5,000 |
| Paid Grant | ROGER WILLIAMS UNIVERSITY ON BEHALF OF ARCE DAVID | SCHOLARSHIP | N/A | BRISTOL, RI, US | $5,000 |
| Paid Grant | SACRED HEART UNIVERSITY ON BEHALF OF LABISSONIERE NATHAN | SCHOLARSHIP | N/A | FAIRFIELD, CT, US | $5,000 |
| Paid Grant | UNIVERSITY OF CONNECITCUT ON BEHALF OF TENCZA ELIZABETH | SCHOLARSHIP | N/A | STORRS, CT, US | $5,000 |
| Paid Grant | UNIVERSITY OF CONNECITCUT ON BEHALF OF VO KIM MARIE | SCHOLARSHIP | N/A | STORRS, CT, US | $5,000 |
| Paid Grant | UNIVERSITY OF CONNECTICUT ON BEHALF OF BAIGERT DAVID | SCHOLARSHIP | N/A | STORRS, CT, US | $5,000 |
| Paid Grant | UNIVERSITY OF CONNECTICUT ON BEHALF OF BLAIN MELANIE | SCHOLARSHIP | N/A | STORRS, CT, US | $5,000 |
| Paid Grant | UNIVERSITY OF CONNECTICUT ON BEHALF OF CAMIRE CASEY | SCHOLARSHIP | N/A | STORRS, CT, US | $5,000 |
| Paid Grant | UNIVERSITY OF CONNECTICUT ON BEHALF OF DALSANIA CHANDANI | SCHOLARSHIP | N/A | STORRS, CT, US | $5,000 |
| Paid Grant | UNIVERSITY OF CONNECTICUT ON BEHALF OF HATCHER MADISON | SCHOLARSHIP | N/A | STORRS, CT, US | $5,000 |
| Paid Grant | UNIVERSITY OF CONNECTICUT ON BEHALF OF PASCALE JILLIAN | SCHOLARSHIP | N/A | STORRS, CT, US | $5,000 |
| Paid Grant | UNIVERSITY OF CONNECTICUT ON BEHALF OF STANDISH ALYSSA | SCHOLARSHIP | N/A | STORRS, CT, US | $5,000 |
| Paid Grant | WHEATON COLLEGE ON BEHALF OF COLLINS CATHERINE | SCHOLARSHIP | N/A | WHEATON, IL, US | $5,000 |
| Paid Grant | UNIVERSITY OF CONNECTICUT ON BEHALF OF NHAN KATHY | SCHOLARSHIP | N/A | STORRS, CT, US | $4,685 |
| Paid Grant | MASONIC CHARITY FOUNDATION | GENERAL | PUBLIC CHARITY | MERIDEN, CT, US | $3,500 |
| Paid Grant | MERIDEN JEWISH WELFARE FUND | GENERAL | PUBLIC CHARITY | WALLINGFORD, CT, US | $3,500 |
| Paid Grant | MERIDEN YMCA | GENERAL | PUBLIC CHARITY | MERIDEN, CT, US | $3,500 |
| Paid Grant | CHURCH OF THE HOLY ANGELS | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $3,326 |
| Paid Grant | ST LAURENT | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $3,326 |
| Paid Grant | ST MARY'S CHURCH CORP | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $3,326 |
| Paid Grant | ST ROSE ROMAN CATHOLIC CHURCH | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $3,326 |
| Paid Grant | ST STANISLAUS CHURCH | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $3,326 |
| Paid Grant | CITY OF MERIDEN | SENIOR CENTER IMPROVEMENTS | PUBLIC CHARITY | MERIDEN, CT, US | $2,500 |
| Paid Grant | MERIDEN ARTS TRUST INC | GENERAL | PUBLIC CHARITY | MERIDEN, CT, US | $2,500 |
| Paid Grant | BENTLEY UNIVERSITY ON BEHALF OF CARBONE NICOLE | SCHOLARSHIP | N/A | WALTHAM, MA, US | $2,500 |
| Paid Grant | RENSSELAER POLYTECHNIC INST ON BEHALF OF JOHNSON SPENCER | SCHOLARSHIP | N/A | TROY, NY, US | $2,500 |
| Paid Grant | UNIVERSITY OF CONNECTICUT ON BEHALF OF PASCALE JILLIAN | SCHOLARSHIP | N/A | STORRS, CT, US | $2,500 |
| Paid Grant | UNIVERSITY OF HARTFORD ON BEHALF OF BRAZAUSKI KRISTEN | SCHOLARSHIP | N/A | HARTFORD, CT, US | $2,400 |
| Paid Grant | ST JOSEPH CHURCH | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $2,325 |
| Paid Grant | BRIAN DAVID ASH FUND | COLLEGE PREP PROGRAM | PUBLIC CHARITY | MERIDEN, CT, US | $2,000 |
| Paid Grant | MERIDEN PUBLIC LIBRARY | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $2,000 |
| Paid Grant | NEW OPPORTUNITIES HOMELESS SHELTER | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $2,000 |
| Paid Grant | CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF MENARD KENDRA | SCHOLARSHIP | N/A | NEW BRITAIN, CT, US | $2,000 |
| Paid Grant | EASTERN CONNECTICUT STATE UNVERSITY ON BEHALF OF TIMEK STEPHANIE | SCHOLARSHIP | N/A | WILLIMANTIC, CT, US | $2,000 |
| Paid Grant | QUINNIPIAC UNIVERSITY ON BEHALF OF BRAZAUSKI AMY | SCHOLARSHIP | N/A | HAMDEN, CT, US | $2,000 |
| Paid Grant | UNIVERSITY OF CONNECITCUT ON BEHALF OF BHATTI SADAF | SCHOLARSHIP | N/A | STORRS, CT, US | $2,000 |
| Paid Grant | UNIVERSITY OF CONNECITCUT ON BEHALF OF BISSON KEVIN | SCHOLARSHIP | N/A | STORRS, CT, US | $2,000 |
| Paid Grant | UNIVERSITY OF CONNECITCUT ON BEHALF OF SOTO DAMON | SCHOLARSHIP | N/A | STORRS, CT, US | $2,000 |
| Paid Grant | UNIVERSITY OF CONNECTICUT ON BEHALF OF STRILLACCI LAUREN | SCHOLARSHIP | N/A | STORRS, CT, US | $2,000 |
| Paid Grant | AMERICAN CANCER SOCIETY | GENERAL USE | PUBLIC CHARITY | OKLAHOMA CITY, OK, US | $1,615 |
| Paid Grant | AMERICAN LUNG ASSOCIATION OF CT | GENERAL USE | PUBLIC CHARITY | EAST HARTFORD, CT, US | $1,615 |
| Paid Grant | BRD OF WORLD MISSION OF EVANG COVENANT CHURCH | GENERAL USE | PUBLIC CHARITY | CHICAGO, IL, US | $1,615 |
| Paid Grant | COVENANT HOME | GENERAL USE | PUBLIC CHARITY | CROMWELL, CT, US | $1,615 |
| Paid Grant | FIRST CONGREGATIONAL CHURCH | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $1,615 |
| Paid Grant | NATIONAL FEDERATION OF THE BLIND CT | GENERAL USE | PUBLIC CHARITY | EAST HARTFORD, CT, US | $1,615 |
| Paid Grant | ANIMAL FRIENDS OF CONNECTICUT | GENERAL USE | PUBLIC CHARITY | WEST HARTFORD, CT, US | $1,500 |
| Paid Grant | ANIMAL PROTECTION INSTITURE | GENERAL USE | PUBLIC CHARITY | SACRAMENTO, CA, US | $1,500 |
| Paid Grant | ASSOCIATED HUMANE SOCIETIES | GENERAL USE | PUBLIC CHARITY | NEWARK, NJ, US | $1,500 |
| Paid Grant | BEST FRIENDS ANIMAL SANCUTARY | GENERAL USE | PUBLIC CHARITY | KANAB, UT, US | $1,500 |
| Paid Grant | DEDICATED AND EVERLASTING LOVE TO ANIMALS | GENERAL USE | PUBLIC CHARITY | GLENDALE, CA, US | $1,500 |
| Paid Grant | FARM SANCUTARY | GENERAL USE | PUBLIC CHARITY | WAKINS GLEN, NY, US | $1,500 |
| Paid Grant | GORILLA FOUNDATION | GENERAL USE | PUBLIC CHARITY | WOODSIDE, CA, US | $1,500 |
| Paid Grant | HUMANE FARMING ASSOC | GENERAL USE | PUBLIC CHARITY | SAN RAFAEL, CA, US | $1,500 |
| Paid Grant | INTERNATIONAL FUND FOR ANIMAL WELFARE | GENERAL USE | PUBLIC CHARITY | HYANNIS, MA, US | $1,500 |
| Paid Grant | MASSACHUSETTS SOCIETY FOR PCA | GENERAL USE | PUBLIC CHARITY | BOSTON, MA, US | $1,500 |
| Paid Grant | PETA | GENERAL USE | PUBLIC CHARITY | NORFOLK, VA, US | $1,500 |
| Paid Grant | THE OCEAN CONSERVANCY | GENERAL USE | PUBLIC CHARITY | WASHINGTON, DC, US | $1,500 |
| Paid Grant | WILD BURRO RESCUE | GENERAL USE | PUBLIC CHARITY | OLANCHA, CA, US | $1,500 |
| Paid Grant | WORLD SOCIETY FOR THE PROTECTION OF ANIMALS | GENERAL USE | PUBLIC CHARITY | FRAMINGHAM, MA, US | $1,500 |
| Paid Grant | NORTHEASTERN UNIVERSITY ON BEHALF OF MASTRIANO ALEXANDER | SCHOLARSHIP | N/A | BOSTON, MA, US | $1,500 |
| Paid Grant | PROVIDENCE COLLEGE ON BEHALF OF BISCHOFF KAITLIN | SCHOLARSHIP | N/A | PROVIDENCE, RI, US | $1,500 |
| Paid Grant | SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF DYREK KAITLYN | SCHOLARSHIP | N/A | NEW HAVEN, CT, US | $1,500 |
| Paid Grant | UNIVERSITY OF CONNECTICUT ON BEHALF OF PACE DANIELLE | SCHOLARSHIP | N/A | STORRS, CT, US | $1,500 |
| Paid Grant | MIDSTATE MEDICAL CENTER | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $1,428 |
| Paid Grant | OUR LADY OF MT CARMEL CHURCH | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $1,428 |
| Paid Grant | ST JOSEPH RC CHURCH | GENERAL USE | PUBLIC CHARITY | MERIDEN, CT, US | $1,428 |
| Paid Grant | CONN CHILDRENS MEDICAL CENTER | GENERAL USE | PUBLIC CHARITY | HARTFORD, CT, US | $1,250 |
| Paid Grant | ALBERTUS MAGNUS COLLEGE ON BEHALF OF LABISSONIERE KRISTA | SCHOLARSHIP | N/A | NEW HAVEN, CT, US | $1,200 |
| Paid Grant | CATHOLIC UNIVERSITY OF AMERICA ON BEHALF OF WRONSKI JAMES | SCHOLARSHIP | N/A | WASHINGTON, DC, US | $1,200 |
| Paid Grant | CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF GAUGHRAN EDWARD | SCHOLARSHIP | N/A | NEW BRITAIN, CT, US | $1,200 |
| Paid Grant | CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF LEAHY KIMBERLY | SCHOLARSHIP | N/A | NEW BRITAIN, CT, US | $1,200 |
| Paid Grant | CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF RUIZ MELISSA | SCHOLARSHIP | N/A | NEW BRITAIN, CT, US | $1,200 |
| Paid Grant | MONMOUTH UNIVERSITY ON BEHALF OF CREAN ASHLEY | SCHOLARSHIP | N/A | W LONG BRANCH, NJ, US | $1,200 |
| Paid Grant | QUINNIPIAC UNIVERSITY ON BEHALF OF DOMINELLO CAYLA | SCHOLARSHIP | N/A | HAMDEN, CT, US | $1,200 |
| Paid Grant | QUINNIPIAC UNIVERSITY ON BEHALF OF PONCE YOBANA | SCHOLARSHIP | N/A | HAMDEN, CT, US | $1,200 |
| Paid Grant | TEMPLE UNIVERSITY ON BEHALF OF FRASER BENJAMIN | SCHOLARSHIP | N/A | PHILADELPHIA, PA, US | $1,200 |
| Paid Grant | TEMPLE UNIVERSITY ON BEHALF OF FRASER ELIZABETH | SCHOLARSHIP | N/A | PHILADELPHIA, PA, US | $1,200 |
| Paid Grant | UNIVERSITY OF CONNECTICUT ON BEHALF OF IVES ETHAN | SCHOLARSHIP | N/A | STORRS, CT, US | $1,200 |
| Paid Grant | UNIVERSITY OF CONNECTICUT ON BEHALF OF LABISSONIERE GEORGE | SCHOLARSHIP | N/A | STORRS, CT, US | $1,200 |
| Paid Grant | UNIVERSITY OF HARTFORD ON BEHALF OF DUTRA TINA | SCHOLARSHIP | N/A | HARTFORD, CT, US | $1,200 |
| Paid Grant | WESTERN CONNECTICUT STATE UNIV ON BEHALF OF CARROZZA LOUISE | SCHOLARSHIP | N/A | DANBURY, CT, US | $1,200 |
| Paid Grant | WORCESTER POLYTECHNIC INST ON BEHALF OF BOEGLIN JONATHAN | SCHOLARSHIP | N/A | WORCESTER, MA, US | $1,200 |
| Paid Grant | AMERICAN INTERNATIONAL COLLEGE ON BEHALF OF TESTROET NATHANIEL | SCHOLARSHIP | N/A | SPRINGFIELD, MA, US | $1,000 |
| Paid Grant | CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF RUSSO JOSHUA | SCHOLARSHIP | N/A | NEW BRITAIN, CT, US | $1,000 |
| Paid Grant | MASS COLLEGE OF PHARMACY & HEALTH ON BEHALF OF PERDION NICHOLAS | SCHOLARSHIP | N/A | BOSTON, MA, US | $1,000 |
| Paid Grant | NEWBURY COLLEGE ON BEHALF OF CESSARIO CHELSEA | SCHOLARSHIP | N/A | BROOKLINE, MA, US | $1,000 |
| Paid Grant | QUINNIPIAC UNIVERSITY ON BEHALF OF MAROTTI ANDREA | SCHOLARSHIP | N/A | HAMDEN, CT, US | $1,000 |
| Paid Grant | - | SCHOLARSHIP | N/A | MERIDEN, CT, US | $1,000 |
| Paid Grant | - | SCHOLARSHIP | N/A | MERIDEN, CT, US | $1,000 |
| Paid Grant | - | SCHOLARSHIP | N/A | MERIDEN, CT, US | $1,000 |
| Paid Grant | - | SCHOLARSHIP | N/A | MERIDEN, CT, US | $1,000 |
| Paid Grant | - | SCHOLARSHIP | N/A | MERIDEN, CT, US | $1,000 |
| Paid Grant | - | SCHOLARSHIP | N/A | MERIDEN, CT, US | $1,000 |
| Paid Grant | - | SCHOLARSHIP | N/A | MERIDEN, CT, US | $1,000 |
| Paid Grant | COLLEGE OF THE HOLY CROSS ON BEHALF OF GRADY SARAH | SCHOLARSHIP | N/A | WORCESTER, MA, US | $600 |
| Paid Grant | MLKAO SCHOLARSHIP FUND | SCHOLARSHIPS | PUBLIC CHARITY | MERIDEN, CT, US | $500 |
| Paid Grant | WORCESTER POLYTECHNIC INST ON BEHALF OF GARDINER SARAH | SCHOLARSHIP | N/A | WORCESTER, MA, US | $500 |
| Paid Grant | - | SCHOLARSHIP | N/A | MERIDEN, CT, 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 | 6000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | KIRCALDIE, RANDALL & MCNAB LLC - TAXES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 6000 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| ExplnOfNonFilingWithAGStmt/Statement | 0 | NOT REQUIRED BECAUSE FOUNDATION DOES NOT SOLICIT FUNDS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 49694 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 170000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 45000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 34881 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 102323 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 175000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 300000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 44771 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 50096 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 49558 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 49825 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 44347 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 217727 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 50722 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 74517 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 125000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 34608 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 9946 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 14888 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 392403 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 180000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 178521 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 94904 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 227747 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 10000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 188888 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 29 | 26245 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 30 | 661592 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 31 | 55211 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 52129 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 175772 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 47728 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 51549 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 36823 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 107900 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 173831 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 298794 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 51178 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 102422 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 48915 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 54859 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 52835 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 50040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 54958 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 228705 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 51322 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 78167 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 123943 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 37462 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 11274 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 15591 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 423580 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 185717 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 185187 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 109269 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 279003 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 12317 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 204781 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 31266 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 30 | 766926 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 31 | 59192 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | AT&T 2.5% 8/15/2015 , 50,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BARCLAYS BANK 3.75% 12/23/2017, 170,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | BARCLAYS BANK VAR% 6/24/2018, 45,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | BEAR STEARNS 5.1% 11/15/2013, 50,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | CITGROUP 5% 09/15/2014, 35,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | DELL 2.3% 09/10/2015, 105,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | FORD MOTOR CR 2% 6/20/2014, 175,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | FORD MOTOR CR 1.75% 8/20/2014, 300,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | GENERAL ELECTRIC CAP 4.5% 11/15/2013, 50,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | GENERAL ELECTRIC CAP 4.625% 01/15/2014, 100,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | GOLDMAN SACHS GROUP 5.125% 1/15/2015, 45,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | GOLDMAN SACHS GROUP 5.625% 01/15/2017, 50,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | HARTFORD FINANCIAL SERVICES 4% 03/30/2015, 50,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | INTERNATIONAL LEASE FIN 5.25% 1/10/2013, 50,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | JP MORGAN CHASE 5.15% 10/01/2015, 50,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | JP MORGAN CHASE 2.6% 1/165/2016, 220,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | LAB CORP OF AMER 2.2% 8/23/2017, 50,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | MORGAN STANLEY 4.1% 01/26/2015, 75,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | NATIONAL RURAL UTIL 3% 4/15/2021, 125,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | PRUDENTIAL FINANCIAL 5.1% 9/20/2014, 35,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | SUNOCO 5.75% 01/15/2017, 10,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | UNIONBANCAL 5.25% 12/16/2013, 15,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | DODGE & COX INCOME FD, 30,561.324 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | FIDELITY STRATEGIC INCOME FD, 16,333.939 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | HARBOR BOND FD, 14,838.672 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | ISHARES BARCLAYS TIPS BD FD, 900.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | ISHARES IBOXX INVESTMENT GRADE CORP BD FD, 11,414.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | MAIRS & POWER GROWTH FD, 146.714 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | T ROWE PRICE HIGH YIELD FD, 29,338.228 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | VANGUARD INFLATION PROTECTED SEC FD, 2,151.823 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 30 | VANGUARD INT TERM BOND IDX FD, 64,125.262 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 31 | VANGUARD INT-TERM CORP, 5,735.635 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 110865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 23591 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 7225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 148260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 78956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 7944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 41046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 43102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 422592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 135928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 53750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 25483 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 8886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 22059 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 767 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 34855 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 26314 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 6903 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 197960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 157360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 115533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 8500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 153741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 102324 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 59731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 102118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 44700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 15636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 50604 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 26471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 1191 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 293388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 16649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 10535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 171784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 6881 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 130103 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 17213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 122786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 1596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 70208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 14313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 4687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 59499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 1078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 297566 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 122970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 209870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 20943 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 109438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 2311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 144092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 237246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 6014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 8154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 14937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 86299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 16333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 7777 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 282929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 241951 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 64613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 235946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 70599 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 7815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 24308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 36292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 105590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 178404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 16212 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 262531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 61022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 121072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 2905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 1942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 2500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 15000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 105163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 99245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 13379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 9000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 15000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 183500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 18500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 852645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 151500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 403715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 27000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 450323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 65500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 115775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 150522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 442596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 72025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 60340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 51025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 356556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 248443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 52826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 35185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 215906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 93324 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 12492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 117324 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 40553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 80190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 178318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 166530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 494813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 11598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 141975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 160764 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 181675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 165760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 49770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 21570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 39456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 46805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 36650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 2157259 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 23709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 82236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 611649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 7581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 156331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 41628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 144200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 21627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 502819 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 13403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 6245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 75893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 38146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 345038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 644920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 750333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 21692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 112468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 70826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 127539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 286136 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 69190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 4353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 202740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 115879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 16322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 32504 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 337317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 127612 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 218900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 882570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 74878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 6930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 22051 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 155337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 153842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 242650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 23158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 515735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 102540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 122892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 88129 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 26664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 2365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 14119 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 128566 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 125712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 13406 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 8959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 16117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 205736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 19040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 907579 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 177360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 385804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 27150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 3M, 4,850.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ABBOTT LABS, 1,000.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AETNA, 2,500.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AMAZON.COM, 600.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | AMERICAN EXPRESS, 7,700.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | AMERIPRISE, 1,150.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | AMGEN, 700.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | APACHE, 650.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | APPLE, 940.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | AT&T, 7,370.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | BB&T CORP 5.2% PFD, 2,150.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | BANK OF AMERICA 7.25% PFD, 31.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | BANK OF NEW YORK MELLON, 8,401.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | BAXTER INTERNATIONAL, 1,400.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | BP PLC, 300.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | BRISTOL MYERS SQUIBB, 3,600.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CHEVRON, 375.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | CIGNA CORP, 1,500.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | CISCO, 9,075.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | COACH, 3,000.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | COCA COLA, 13,650.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | CONOCOPHILLIPS, 200.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | CORNING, 11,250.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | CVS CAREMARK, 3,325.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | DANAHER, 3,250.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | DOMINION RESOURCES, 3,200.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | DUNKIN BRANDS, 1,500.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | ECOLAB, 300.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | ELI LILLY, 800.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | EMC CORP, 1,850.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | EXELIS, 3,252.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | EXXON MOBIL, 24,925.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | FISERV, 300.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | FLOUR CORP, 1,400.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | GENERAL ELECTRIC, 29,140.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | GENERAL ELECTRIC CAP CORP 6.625% PFD, 303.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | GOOGLE, 221.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | HALLIBURTON, 1,200.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | HEINZ, 2,500.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | HUNTINGTON INGALLS IND, 499.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | IBM, 2,625.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | INTEL, 650.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | ISHARES S&P GLOBAL MATERIALS INDEX FD, 100.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | ISHARES S&P GSTI TECH INDEX FD, 1,125.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | ITT CORP, 1,626.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | JOHNSON CONTROLS, 11,250.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | JOHNSON & JOHNSON, 9,200.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | JP MORGAN CHASE, 17,065.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | JP MORGAN CHASE CAP 7% PFD, 850.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | MCDONALDS, 1,275.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | MERCK, 1,730.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | MICROSOFT, 6,125.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | MORGAN STANLEY 6.25% PFD, 11,450.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | NEXTERA ENERGY, 1,000.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | NOBLE CORP, 125.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | NORTHROP, 3,000.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | NOVO NORDISK, 710.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | PEOPLES UNITED FINANCIAL, 1,350.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | PEPSICO, 475.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | PFIZER, 13,450.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | POLYCOM, 12,200.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | PRAXAIR, 2,000.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | PROCTOR & GAMBLE, 13,000.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | PRUDENTIAL FINANCIAL 9% PFD, 2,900.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | SCHLUMBERGER, 100.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | SOUTHWESTERN ENERGY, 660.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | STANLEY BLACK & DECKER, 2,100.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | TARGET, 2,600.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | UNDER ARMOUR, 4,900.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | VANGUARD MATERIALS EFT, 275.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | VERIZON COMMUNICATIONS, 11,919.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | WELLS FARGO, 3,000.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | WELLS FARGO CAP TR IX 6.625 PFD, 4,900.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | XYLEM, 3,252.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | ZIMMER HLDGS, 400.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | FAIRHOLME FD, 75.211 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | FIDELITY CANADA FD, 263.852 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | FIDELITY CAPITAL APPRECIATION, 4,375.956 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | FIDELITY CONTRAFUND, 1,620.623 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | FIDELITY FLOATING RATE HIGH INCOME FD, 1,351.443 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | JP MORGAN LARGE CAP GROWTH, 374.065 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | JANUS ENTERPRISE FD, 244.380 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | MFS INT'L VALUE FD, 7,303.359 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | OPPENHEIMER DEVELOPING MARKETS, 545.884 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | S&P DEP RECEIPT, 6,373.000 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | SCOUT INT'L FD, 5,318.155 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | T ROWE PRICE EQUITY INCOME FD, 14,586.174 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | VANGUARD SHORT-TERM BOND FD, 2,506.964 UNITS |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 45265 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 51177 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 606691 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 1172196 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 1778887 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 1778887 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 6000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 6000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 1172196 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 25690 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 188393 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 214083 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 1189779 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1189779 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 19159 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 606691 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 606691 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 363922 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 4093654 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 1172196 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 1590494 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 1672 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1672 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 6000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 6000 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.