Civic Intelligence

Mills Foundation Inc.

990PF • Fiscal year 2012 • EIN 13-2622775

Dec 01, 2011 to Nov 30, 2012 • Filed on Jan 16, 2013

Organization Profile
92 Nassau Street 2nd Floor08542-4530
Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2012 filings • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

74th percentile

$5,412

Higher top officer pay than 74% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Asset Growth

42nd percentile

-0.9%

Faster asset growth than 42% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$3,224,341

Down $27,838 (-0.9%) from 2011

Net Assets

$3,224,341

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$293,623

Up $80,806 (+38%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,252,179Liabilities 2011: $02011Assets 2012: $3,224,341Liabilities 2012: $0Net Assets 2012: $3,224,3412012Assets 2013: $3,116,915Liabilities 2013: $41,363Net Assets 2013: $3,075,5522013Assets 2014: $3,023,077Liabilities 2014: $1Net Assets 2014: $3,023,0772014Assets 2015: $3,073,920Liabilities 2015: $0Net Assets 2015: $3,073,9202015Assets 2016: $3,116,184Liabilities 2016: $0Net Assets 2016: $3,116,1842016Assets 2017: $3,029,024Liabilities 2017: $0Net Assets 2017: $3,029,0242017Assets 2018: $2,945,147Liabilities 2018: $0Net Assets 2018: $2,945,1472018Assets 2019: $2,872,502Liabilities 2019: $852019Assets 2020: $2,666,387Liabilities 2020: $149Net Assets 2020: $2,666,2382020Assets 2021: $2,618,908Liabilities 2021: $1Net Assets 2021: $2,618,9082021Assets 2022: $2,692,556Liabilities 2022: $142Net Assets 2022: $2,692,4142022Assets 2023: $2,694,467Liabilities 2023: $9202023

Highlighted filing

2012

Assets$3,224,341
Liabilities$0
Net Assets$3,224,341
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $238,465Expenses 2011: $212,817Net Income 2011: $25,6482011Expenses 2012: $293,6232012Revenue 2013: $25,004Expenses 2013: $173,793Net Income 2013: -$148,7892013Revenue 2014: $158,016Expenses 2014: $210,491Net Income 2014: -$52,4752014Revenue 2015: $240,324Expenses 2015: $189,556Net Income 2015: $50,7682015Revenue 2016: $199,562Expenses 2016: $157,298Net Income 2016: $42,2642016Revenue 2017: $89,035Expenses 2017: $176,195Net Income 2017: -$87,1602017Revenue 2018: $159,637Expenses 2018: $243,514Net Income 2018: -$83,8772018Revenue 2019: $126,037Expenses 2019: $198,767Net Income 2019: -$72,7302019Revenue 2020: -$1,990Expenses 2020: $204,189Net Income 2020: -$206,1792020Revenue 2021: $225,185Expenses 2021: $255,015Net Income 2021: -$29,8302021Revenue 2022: $308,262Expenses 2022: $234,756Net Income 2022: $73,5062022Revenue 2023: $565,491Expenses 2023: $245,791Net Income 2023: $319,7002023

Highlighted filing

2012

Revenue-
Expenses$293,623
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2011 to Nov 30, 2012
Signed
Jan 16, 2013
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOAN PERSICHILLIAsst. Secretary-$5,412-$5,412
BRADFORD MILLSTreasurer / Director-$0--
BARBARA M HENAGANSect'Y / Director-$0--
ROSS D MILLSCo-President / Director-$0--
ELIZABETH MILLS-HARDIECo-President / Director-$0--
MICHAEL PETERSONDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPHILANI FUND USAGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$75,000
Paid GrantSAVE A FRIEND TO HOMELESS ANIMALSGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$68,500
Paid GrantPRINCETON UNIVERSITYGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$31,500
Paid GrantMILLBROOK SCHOOLGENERAL OPERATING FUNDOTHER PUBLIC CHARITYMILLBROOK, NY, US$12,500
Paid GrantAMERICAN MUSEUM OF FLY FISHINGGENERAL OPERATING FUNDOTHER PUBLIC CHARITYMANCHESTER, VT, US$10,550
Paid GrantTHE UNIVERSITY COTTAGE CLUB (PRINCETON UNIVERSITY)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$10,000
Paid GrantCOMMUNITY FOUNDATION OF NEW JERSEYGENERAL OPERATING FUNDOTHER PUBLIC CHARITYMORRISTOWN, NJ, US$5,000
Paid GrantPRINCETON HEALTHCARE SYSTEM FOUNDATIONGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$5,000
Paid GrantSTANFORD UNIVERSITYGENERAL OPERATING FUNDOTHER PUBLIC CHARITYSTANFORD, CA, US$4,000
Paid GrantHURRICANE SANDY NEW JERSEY RELIEF FUNDGENERAL OPERATING FUNDOTHER PUBLIC CHARITYMENDHAM, NJ, US$3,300
Paid GrantATLANTIC SALMON FEDERATIONGENERAL OPERATING FUNDOTHER PUBLIC CHARITYCALAIS, ME, US$3,000
Paid GrantNATIONAL FISH AND WILDLIFE FOUNDATIONGENERAL OPERATING FUNDOTHER PUBLIC CHARITYWASHINGTON, DC, US$3,000
Paid GrantTOMORROW'S RAINBOWGENERAL OPERATING FUNDOTHER PUBLIC CHARITYCOCONUT CREEK, FL, US$2,100
Paid GrantTHOMPSON MEMORIAL PRESBYTERIAN CHURCHGENERAL OPERATING FUNDOTHER PUBLIC CHARITYNEW HOPE, PA, US$2,000
Paid GrantTHE CARTER CENTERGENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$1,100
Paid GrantATLANTA SPEECH SCHOOLGENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$1,000
Paid GrantCEREBRAL PALSY INTERNATIONAL RESEARCH FOUNDATIONGENERAL OPERATING FUNDOTHER PUBLIC CHARITYWASHINGTON, DC, US$1,000
Paid GrantSMITH COLLEGE ALUMNAE FUNDGENERAL OPERATING FUNDOTHER PUBLIC CHARITYNORTHAMPTON, MA, US$1,000
Paid GrantTHE NATURE CONSERVANCYGENERAL OPERATING FUNDOTHER PUBLIC CHARITYARLINGTON, VA, US$1,000
Paid GrantRIGHT TO PLAYGENERAL OPERATING FUNDOTHER PUBLIC CHARITYNEW YORK, NY, US$825
Paid GrantROOM TO READGENERAL OPERATING FUNDOTHER PUBLIC CHARITYSAN FRANCISCO, CA, US$825
Paid GrantTHE JANE GOODALL INSTITUTEGENERAL OPERATING FUNDOTHER PUBLIC CHARITYVIENNA, VA, US$825
Paid GrantTHE MANZANAR PROJECTGENERAL OPERATING FUNDOTHER PUBLIC CHARITYGLOUCESTER, MA, US$825
Paid GrantPRINCETON DAY SCHOOLGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$800
Paid GrantBREAKTHROUGH ATLANTA (THE LOVETT SCHOOL)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$700
Paid GrantBRITISH SCHOOLS & UNIVERSITIES FDNGENERAL OPERATING FUNDOTHER PUBLIC CHARITYNEW YORK, NY, US$700
Paid GrantPLANNED PARENTHOODGENERAL OPERATING FUNDOTHER PUBLIC CHARITYNEW YORK, NY, US$700
Paid GrantPLANNED PARENTHOODGENERAL OPERATING FUNDOTHER PUBLIC CHARITYNEW YORK, NY, US$700
Paid GrantTHE NATURE CONSERVANCYGENERAL OPERATING FUNDOTHER PUBLIC CHARITYARLINGTON, VA, US$700
Paid GrantBREAKTHROUGH ATLANTA (THE LOVETT SCHOOL)GENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$600
Paid GrantSHEPHERD CENTERGENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$600
Paid GrantBIG BROTHERS BIG SISTERSGENERAL OPERATING FUNDOTHER PUBLIC CHARITYDURANGO, CO, US$500
Paid GrantCOUNCIL ON FOREIGN RELATIONSGENERAL OPERATING FUNDOTHER PUBLIC CHARITYNEW YORK, NY, US$500
Paid GrantHISTORIC MORVEN INCGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$500
Paid GrantMORVEN MUSEUM & GARDENGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$500
Paid GrantPLANNED PARENTHOODGENERAL OPERATING FUNDOTHER PUBLIC CHARITYNEW YORK, NY, US$500
Paid GrantTHE TRUST FOR PUBLIC LANDGENERAL OPERATING FUNDOTHER PUBLIC CHARITYATLANTA, GA, US$350
Paid GrantTROUT UNLIMITEDGENERAL OPERATING FUNDOTHER PUBLIC CHARITYWOOLY BUGGER, WV, US$350
Paid GrantHISTORICAL SOCIETY OF PRINCETONGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$275
Paid GrantPRINCETON UNIVERSITY CLASS OF 1948GENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$160
Paid GrantBEAUFORT MEMORIAL HOSPITAL FOUNDATIONGENERAL OPERATING FUNDOTHER PUBLIC CHARITYBEAUFORT, SC, US$150
Paid GrantBLOOMING GROVE VOLUNTEER FIRE DEPTGENERAL OPERATING FUNDOTHER PUBLIC CHARITYLORDS VALLEY, PA, US$150
Paid GrantBEAUFORT MEMORIAL HOSPITAL FOUNDATIONGENERAL OPERATING FUNDOTHER PUBLIC CHARITYBEAUFORT, SC, US$100
Paid GrantHISTORIC MORVEN INCGENERAL OPERATING FUNDOTHER PUBLIC CHARITYPRINCETON, NJ, US$100
Paid GrantPROJECT HELPING HANDSGENERAL OPERATING FUNDOTHER PUBLIC CHARITYABSAROKEE, MT, US$100
Paid GrantSHELDON ANIMAL RESCUEGENERAL OPERATING FUNDOTHER PUBLIC CHARITYSHELDON, SC, US$100
Paid GrantSHELDON TOWNSHIP FIRE DISTRICTGENERAL OPERATING FUNDOTHER PUBLIC CHARITYSHELDON, SC, US$100
Filing and Contact Details

Filer

EIN
13-2622775
Raw XML AppendixShowing 400 of 1,710 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/Amount03480
AccountingFeesSchedule/AccountingFees/Amount12320
AccountingFeesSchedule/AccountingFees/Category0MCGLADREY & PULLEN LLP - INVESTMENT ACCOUNTING & FORM 990-PF
AccountingFeesSchedule/AccountingFees/Category1MCGLADREY & PULLEN LLP - RESEARCH & PLANNING
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps12320
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome03480
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome10
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue050430
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue150178
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue254725
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV052508
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV152427
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV255783
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0CATERPILLAR FINANCIAL SE NTS 02.750% DUE 06/24/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1SHERWIN WILLIAMS CO SR UNSEC 03.125% DUE 12/15/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2WAL-MART STORES INC. SR NOTES 4.25% DUE 4-15-13
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue00
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue130979
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue234184
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue30
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue40
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue50
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue60
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue726135
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue846229
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue94344
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1011121
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1245943
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1616550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue198272
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2020038
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2631935
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2726163
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2822901
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue290
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue312947
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3213826
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue340
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3725350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue410
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue430
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue44171566
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4596257
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue470
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue510
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5234434
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue53848
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue54845
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue55744
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue56706
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue57742
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue58742
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue59671
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue60671
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue61706
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue62706
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue630
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue64600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue66671
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue68636
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue70706
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7120679
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7231223
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue73808
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7423963
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7539688
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue770
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue780
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue790
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue806265
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8116020
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue820
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue830
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue840
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8537370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8617500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8731504
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8827370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8932951
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9155751
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9234631
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9338215
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue94139085
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue95455435
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue96100000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue97585
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue980
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue990
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10036781
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1020
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1030
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1040
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1050
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV00
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV130607
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV244108
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV30
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV40
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV50
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV60
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV764380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV847454
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV95585
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1014300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1247684
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1618221
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1914946
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2037067
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2640936
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2727769
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2824753
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV290
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV317051
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3217628
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV340
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3733522
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV410
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV430
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV44165132
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4597704
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV470
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV510
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5274003
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV531822
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV541816
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV551599
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV561518
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV571594
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV581594
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV591442
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV601442
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV611518
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV621518
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV630
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV641290
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV661442
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV681366
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV701518
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7131897
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7244959
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV731306
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7434816
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7550281
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV770
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV780
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV790
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV808577
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8121442
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV820
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV830
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV840
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8540604
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV860
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8731369
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8828067
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8933515
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV91109593
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9238192
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9341513
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV94149445
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV95466601
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV96100519
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV97648
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV980
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV990
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10050926
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1020
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1030
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1040
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1050
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ABB LTD SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9BALL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10BALL CORPORATION (2:1 STK SPLIT 02-16-11)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11BANK OF THE OZARKS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12BLACKROCK INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13BLACKSTONE GROUP LP THE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17CONOCO PHILLIPS (BASIS ADJUSTMENT)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18CONSTELLATION ENERGY GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19DIAGEO PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20DIAGEO PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21DOMINION RESOURCES INC VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22DOMINION RESOURCES INC VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23DOMINION RESOURCES INC VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24DUKE ENERGY HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25DUKE REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27EGSHARES EMERGING MARKETS CONSUMER TITANS INDEX FUND ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28EGSHARES EMERGING MARKETS CONSUMER TITANS INDEX FUND ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29EXELON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30EXELON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31EXXON MOBIL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32EXXON MOBIL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33FORD MOTOR COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34FREEPORT MCMORAN COPPER & GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35GENUINE PARTS CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36GENUINE PARTS CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37GOOGLE INC. - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38HUNTINGTON BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39HUNTINGTON BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42INTERNATIONAL BUSINESS MACHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43INTERNATIONAL BUSINESS MACHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44ISHARES GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45ISHARES IBOXX $ INVESTOP INVESTMENT GRADE CORP BD FD ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46ISHARES INC ETF MSCI SWEDEN INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47ISHARES INC ETF MSCI SWEDEN INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48ISHARES TR RUSSELL 2000 INDEX FD ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49ISHARES TR RUSSELL 2000 INDEX FD ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50ISHARES TR RUSSELL 2000 INDEX FD ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52KINDER MORGAN MANAGEMENT LLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53KINDER MORGAN MANAGEMENT LLC (2009 STK SPLIT 08-14-09)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54KINDER MORGAN MANAGEMENT LLC (2009 STK SPLIT 11-13-09)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55KINDER MORGAN MANAGEMENT LLC (2010 STK SPLIT 02-12-10)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56KINDER MORGAN MANAGEMENT LLC (2010 STK SPLIT 05-14-10)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57KINDER MORGAN MANAGEMENT LLC (2010 STK SPLIT 08-13-10)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58KINDER MORGAN MANAGEMENT LLC (2010 STK SPLIT 11-12-10)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59KINDER MORGAN MANAGEMENT LLC (2011 STK DIVIDEND 02-14-11)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60KINDER MORGAN MANAGEMENT LLC (2011 STK DIVIDEND 05-13-11)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61KINDER MORGAN MANAGEMENT LLC (2011 STK DIVIDEND 08-12-11)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62KINDER MORGAN MANAGEMENT LLC (2011 STK DIVIDEND 11-14-11)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63KINDER MORGAN MANAGEMENT LLC (2012 STK DIVIDEND 02-14-12)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64KINDER MORGAN MANAGEMENT LLC (2012 STK DIVIDEND 02-14-12)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65KINDER MORGAN MANAGEMENT LLC (2012 STK DIVIDEND 05-15-12)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66KINDER MORGAN MANAGEMENT LLC (2012 STK DIVIDEND 05-15-12)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67KINDER MORGAN MANAGEMENT LLC (2012 STK DIVIDEND 08-14-12)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68KINDER MORGAN MANAGEMENT LLC (2012 STK DIVIDEND 08-14-12)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69KINDER MORGAN MANAGEMENT LLC (2012 STK DIVIDEND 11-14-12)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70KINDER MORGAN MANAGEMENT LLC (2012 STK DIVIDEND 11-14-12)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71LIBERTY MEDIA CORP LIBERTY CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72MASTERCARD INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73MC DONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74MC DONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75MERCK & CO INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80PRAXAIR INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81PRAXAIR INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82PROCTER & GAMBLE CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83QUALCOMM INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84QUALCOMM INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85SANOFI SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86SERMED INDUSTRIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87SPDR EURO STOXX 50 ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88SPDR EURO STOXX 50 ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89SPDR EURO STOXX 50 ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90SPDR GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91SPDR GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92SPDR GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93SPDR GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94SPDR GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock95SPDR GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock96TEMPLETON GLOBAL BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock97TEMPLETON GLOBAL BOND FUND AD FUND #616 (CAP GAIN DIST REINVESTMENT)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock98THE TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock99THE TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock100TORTOISE ENERGY INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock101UNITED TECHNOLOGIES CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock102UNITED TECHNOLOGIES CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock103US BANCORP DEL COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock104VERA BRADLEY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock105W.P. CAREY & CO. LLC
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal00
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV00
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue0166354
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV0209268
InvestmentsOtherSchedule2/InvestmentsOther/BookValue051808
InvestmentsOtherSchedule2/InvestmentsOther/BookValue152532
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0CANADIAN GOVERNMENT ISIN CA 135087A461 SEDOL B87DNX1
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1CANADIAN GOVERNMENT ISIN CA 135087ZR85 SEDOL B44RG39
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV050780
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV151260
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount029605
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0212455
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount018725
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0260785
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0260785
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps02320
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm03480
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss05800
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0212455
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps05412
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss05412
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0253785
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0253785
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss05000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm029605
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss029605
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-27838
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01771644
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm018725
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss018725
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0212455
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0231539
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps01070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm025766
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss026836
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps0490
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss01790
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0263077
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm029246
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0293623
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0260785
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0265785
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps09292
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm029246
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss039838
IRS990PF/BalanceSheets/AccountsReceivableBOY065169
IRS990PF/BalanceSheets/CapitalStockBOY03252179
IRS990PF/BalanceSheets/CapitalStockEOY03224341
IRS990PF/BalanceSheets/CashBOY0121910
IRS990PF/BalanceSheets/CashEOY022245
IRS990PF/BalanceSheets/CashEOYFMV022245
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0155333
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0155333
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0160718
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY02027061
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01824992

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.

Open filing
Assets
$3,224,341
Liabilities
$0
Net assets
$3,224,341
Revenue
-
Expenses
$293,623
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.
2023Detailed filing. Detailed filing data is available for this year.$2.69$0.00$0.57$0.25$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$0.00$2.69$0.31$0.23$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$0.00$2.62$0.23$0.26$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.00$2.67$0.00$0.20$0.21
2019Detailed filing. Detailed filing data is available for this year.$2.87$0.00$0.13$0.20$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.00$2.95$0.16$0.24$0.08
2017Detailed filing. Detailed filing data is available for this year.$3.03$0.00$3.03$0.09$0.18$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.12$0.00$3.12$0.20$0.16$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.24$0.19$0.05
2014Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.16$0.21$0.05
2013Detailed filing. Detailed filing data is available for this year.$3.12$0.04$3.08$0.03$0.17$0.15
2012Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.29
2011Summary only. Only limited summary data is available for this year.$3.25$0.00$0.24$0.21$0.03