Liabilities / Assets
19th 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
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
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$7,450,491
Down $212,442 (-2.8%) from 2011
Net Assets
Down$7,450,491
Down $212,442 (-2.8%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$531,471
Up $165,609 (+45%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Nov 15, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ETHEL K MARRAN | Pres/Treas | - | $0 | - | - |
| ELIZABETH MARRAN | VP | - | $0 | - | - |
| LAURA F MARRAN | Secretary | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | HAMILTON COLLEGE | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | CLINTON, NY, US | $100,000 |
| Paid Grant | GIFFORD YOUTH ACTIVITY CENTER | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | WESTON, MA, US | $65,000 |
| Paid Grant | LA JOLLA COUNTRY DAY SCHOOL | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | LA JOLLA, CA, US | $35,000 |
| Paid Grant | BUCKINGHAM BROWNE & NICHOLS SCHOOL | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | CAMBRIDGE, MA, US | $35,000 |
| Paid Grant | VNA HOSPICE FOUNDATION | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $25,000 |
| Paid Grant | ST LUKES ROOSEVELT HOSPITAL | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $25,000 |
| Paid Grant | PATHWAYS INC | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | SUNNYVALE, CA, US | $21,000 |
| Paid Grant | HOMELESS FAMILY CENTER | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $21,000 |
| Paid Grant | HUMANE SOCIETY | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | GAITHERSBURG, MD, US | $11,000 |
| Paid Grant | SAINT EDWARDS SCHOOL | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $11,000 |
| Paid Grant | UNITED WAY OF INDIAN RIVER COUNTY | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $10,000 |
| Paid Grant | EAST HAMPTON LIBRARY | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | EAST HAMPTON, NY, US | $10,000 |
| Paid Grant | EAST HAMPTON HEALTHCARE FOUNDATION | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | EAST HAMPTON, NY, US | $10,000 |
| Paid Grant | HARVEST FOOD AND OUTREACH CENTER | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $10,000 |
| Paid Grant | ORANGE COUNTY HIGH SCHOOL OF THE ARTS | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | SANTA ANA, CA, US | $10,000 |
| Paid Grant | SPECIAL OLYMPICS FLORIDA | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | CLERMONT, FL, US | $6,000 |
| Paid Grant | CLASSICAL SOUTH FLORIDA (PUBLIC RADIO) | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $5,000 |
| Paid Grant | RIVERSIDE THEATRE | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $5,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | STUART, FL, US | $5,000 |
| Paid Grant | EDUCATION FOUNDATION | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | TALLAHASSEE, FL, US | $5,000 |
| Paid Grant | VERO BEACH MUSEUM OF ART | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $5,000 |
| Paid Grant | HARBOR BRANCH OCEANOGRAPHIC INSTITUTE | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | FORT PIERCE, FL, US | $5,000 |
| Paid Grant | WOMEN'S REFUGE OF VERO BEACH | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $5,000 |
| Paid Grant | BOWERY MISSION | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $2,000 |
| Paid Grant | RELIGIOUS OF THE SACRED HEART OF MARY | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | MONTEBELLO, CA, US | $2,000 |
| Paid Grant | HUMAN RIGHTS WATCH | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $2,000 |
| Paid Grant | FRESH AIR FUND | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $2,000 |
| Paid Grant | PRESERVATION SOCIETY OF EAST HAMPTON | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | EAST HAMPTON, NY, US | $2,000 |
| Paid Grant | LIGHTHOUSE INTERNATIONAL | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $2,000 |
| Paid Grant | ALZHEIMER'S FOUNDATION | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | AMERICAN RED CROSS | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | GUILD HALL OF EAST HAMPTON | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | EAST HAMPTON, NY, US | $1,000 |
| Paid Grant | HIBISCUS CHILDRENS CENTER | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | JENSEN BEACH, FL, US | $1,000 |
| Paid Grant | FINCA INTERNATIONAL | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | WASHINGTON, DC, US | $1,000 |
| Paid Grant | ARTHRITIS FOUNDATION | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | CARE USA | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | ATLANTA, GA, US | $1,000 |
| Paid Grant | MARCH OF DIMES FOUNDATION | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | WHITE PLAINS, NY, US | $1,000 |
| Paid Grant | COLUMBIA UNIVERSITY COLLEGE OF PHYSICIANS & SURGEO | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | METROPOLITAN MUSEUM OF ART | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | INDIAN RIVER COUNTY VOLUNTEER AMBULANCE SQUAD | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $1,000 |
| Paid Grant | SALVATION ARMY | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $1,000 |
| Paid Grant | FLORIDA SHERIFFS YOUTH RANCHES | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | BOYS RANCH, FL, US | $1,000 |
| Paid Grant | FRICK MUSEUM | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | UNICEF | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | LVIS (EAST HAMTON LADIES VILLAGE IMPROVEMENT) | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | EAST HAMPTON, NY, US | $1,000 |
| Paid Grant | INDIAN RIVER LAND TRUST | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $1,000 |
| Paid Grant | WHITNEY MUSEUM | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | FOOD BANK OF NEW YORK CITY | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | GUIDING EYES FOR THE BLIND | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | YORKTOWN HEIGHTS, NY, US | $1,000 |
| Paid Grant | ANIMAL RESCUE FUND | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | WAINSCOTT, NY, US | $1,000 |
| Paid Grant | WHEELCHAIR FOUNDATION | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | DANVILLE, CA, US | $1,000 |
| Paid Grant | NATURE CONSERVANCY | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | ALTAMONTE SPRINGS, FL, US | $1,000 |
| Paid Grant | EAST HAMPTON MEALS ON WHEELS | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | EAST HAMPTON, NY, US | $1,000 |
| Paid Grant | FISTULA FOUNDATION | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | SAN JOSE, CA, US | $1,000 |
| Paid Grant | INDIAN RIVER HOSPITAL FOUNDATION | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $1,000 |
| Paid Grant | JANE GOODALL INSTITUTE | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VIENNA, VA, US | $1,000 |
| Paid Grant | LADY BIRD JOHNSON WILDFLOWER CENTER | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | AUSTIN, TX, US | $1,000 |
| Paid Grant | MAKE A WISH FOUNDATION | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | ALBERT LEA, MN, US | $1,000 |
| Paid Grant | MEDFORD LEAS RESERVE FUND | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | MEDFORD, NJ, US | $1,000 |
| Paid Grant | PARALYZED VETERANS OF AMERICA | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | WASHINGTON DC, DC, US | $1,000 |
| Paid Grant | SMILE TRAIN | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | SOUTHERN POVERTY LAW CENTER | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | MONTGOMERY, AL, US | $1,000 |
| Paid Grant | THOMPSON HOUSE NURSING HOME | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | BRATTLEBORO, VT, US | $1,000 |
| Paid Grant | WASHINGTON LEGAL CLINIC FOR THE HOMELESS | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | WASHINGTON DC, DC, US | $1,000 |
| Paid Grant | YOUTH SAILING FOUNDATION OF INDIAN RIVER COUNTY | CHARITABLE CONTRIBUTION | PUBLIC CHARITY | VERO BEACH, FL, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 11-2768682
Raw XML AppendixShowing 400 of 1,127 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/AccountingFees/Amount | 0 | 9325 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 9325 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 15000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 35000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 20000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 20000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 20000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 15000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 20000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 25000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 25000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 20000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 15156 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 37381 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 23322 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 22317 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 21160 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 15261 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 21702 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 28531 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 28203 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 22040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | $15,000 GS CONT BUFF 11/14/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | $35,000 GS REN SPX 8/7/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | $20,000 BNP BREN EAFE 6/19/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | $20,000 BNP BREN EAFE 7/17/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | $20,000 JPM BREN EAFE 4/17/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | $15,000 DB AMRKET PLUS 3/19/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | $20,000 BARC BREN ASIA 4/17/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | $25,000 BNP DELTAONE 6/14/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | $25,000 HSBC DELTAONE 6/14/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | $30,000 JPMC & CO 1/11/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | $15000 DB BRENT CRUDE 6/14/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | $15000 BARC 95% 12/27/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | $15000 HSBC STEP UP 12/31/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | $20000 HSBC BREN SPX 11/01/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | $20000 GS BREN EAFE 4/4/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | $20000 GS BREN EEM 11/05/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | $20000 BARC BREN COMM 11/21/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | $20000 DB BRENT CRUDE 10/17/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | $20000 GS BREN COPPER 6/18/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | $20000 GS BREN GOLD 11/19/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | $25000 CS BREN EAFE 2/29/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | $25000 GS BREN EAFE 6/6/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | $25000 JPM BREN EAFE 7/5/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | $25000 HSBC BREN ASIA 4/4/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | $35000 MS CONT BUFF 7/25/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | $40000 JPM CONT BUFF 9/12/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | $45000 CS REN SPX 3/14/12 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 60313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 23251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 51514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 48409 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 19050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 96283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 65771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 60964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 3384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 98416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 50202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 99067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 51005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 52090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 102409 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 53471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 59074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 64800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 52793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 51514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 686486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 445460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 41438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 53025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 38349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 1700142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 52088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 38784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 58507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 42016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 48355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 6954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 35516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 60194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 19889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 36696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 70000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 98081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 53701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 5576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 139174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 6644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 277360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 27038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 73696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 45000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 67500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 34918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 75513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 34843 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 122733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 3691 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 126885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 33663 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 35000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 20372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 74667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 60632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 67834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 68539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 27612 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 98550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 14768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 83266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 6280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 373602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 77313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 154649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 131655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 3424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 23894 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 68624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 75650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 41370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 130444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 134617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 1040771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 377983 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 50008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 229860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 39562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 1410552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 86048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 44160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 64685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 89978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 176750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 24778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 36292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 91091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 23981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 48596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 66806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 182874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 46707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 8648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 143432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 33307 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 300889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 28133 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 75403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 46796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 67237 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 34935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 85367 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 36325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 130098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 10476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 134293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 33214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 35049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 21313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 3,800 SHS CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 400 SHS VISA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 667 SHS ISHARES S&P MIDCAP 400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 606 SHS ISHARES RSSELL MIDCP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 3392 SHS JP MORGAN HY BD FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 8967 SHS JP MORGAN SHORT DUR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 1,272 SHS BANK OF AMERICA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 1,660 SHS NORTHERN TRUST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 201 SHS HOSPIRA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 4,654 SHS KINDER MORGAN MGMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 1,250 SHS HOME DEPOT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 2,500 SHS QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 2,010 SHS ABBOTT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 97 SHS AMER INTL GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 604 SHS CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 3,240 SHS GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 2490 SHS ARTISAN INTL VAL FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 1,000 SHS MERCK & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 240 SHS MEDCOHEALTH SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 3,180 SHS MEDTRONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 5,040 SHS MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 23,372 SHS GS SMALL CAP EQ FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 23,203 SHS GS INTL EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 2049 SHS MATTHEWS PACIFIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 1,200 SHS IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 3344 SHS JP MORGAN STRATEGIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 192,962 SHS GS HIGH YLD BD FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 1,500 SHS AUTOMATIC DATA PROC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 800 SHS EL PASO ENERGY CAPITAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 1867 SHS DODGE & COX INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 800 SHS VORNADO REALTY TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 5,000 SHS AUTODESK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 345 SHS THE TRAVELERS COS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 815 SHS VANGUARD EMERGING MK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 1,720 SHS EMERSON ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 480 SHS OMNICOM GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 2,442 SHS YAHOO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 6,796 SHS EATON VANCE MUT FDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 2,386 SHS THORNBURG VALUE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 5,928 SHS ENBRIDGE ENERGY MGMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 4,023 SHS BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 375 SHS BROADRIDGE FINANCIAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 1,000 SHS STANDARD & POORS DEP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 308 SHS CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 7709 SHS GS MID CAP VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 1767 SHS JP MORGAN US REAL ES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 2,262 SHS JP MORGAN RES MKT NE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 321 SHS NUVEEN NWQ VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 1202 SHS HIGHBRIDGE DYNAMIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 2781 SHS GATEWAY FUND - Y |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 5131 SHS EATON VANCE MUTUAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 5265 SHS ARBITRAGE FUNDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 3099 SHS JPM INTL CURRENCY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 3564 SHS JPM LARGE CAP GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 4490 SHS BLACKROCK HIGH YIELD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 5881 SHS JPM US LARGE CAP CORE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 51 WTS - AMERICAN INTERNATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 194 SHS - EXPRESS SCRIPTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 942 - SPDR S&P ETF TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 205 - SPDR GOLD TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 3093 - DOUBLINE FDS TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 20,000 - CS AMERICAS MARKET + |
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| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2 | 0 | 8028262 |
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Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $7,450,491
- Liabilities
- $0
- Net assets
- $7,450,491
- Revenue
- -
- Expenses
- $531,471
- Net income
- -