Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
46th percentile
Higher top officer pay than 46% of similar nonprofits.
Asset Growth
36th percentile
Faster asset growth than 36% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$2,351,206
Down $25,479 (-1.1%) from 2012
Net Assets
$2,351,206
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2012
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$148,098
Up $13,148 (+9.7%) from 2012
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Karen Head | Director | - | $0 | - | - |
| Kimberly A Head | Director | - | $0 | - | - |
| Stephen Markovits | Pres | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ST MARK'S EPISCOPAL CHURCH | Rectors Discretionary Fund and Funds for Sabatical for Rector | 509a1 | BEAVER DAM, WI, US | $14,000 |
| Paid Grant | BLUE RIDGE AREA FOOD BANK INC | General Unrestricted | 509a1 | VERONA, VA, US | $10,000 |
| Paid Grant | - | General Unrestricted | 509a2 | RICHMOND, VA, US | $10,000 |
| Paid Grant | ONE FUND BOSTON INC | General Unrestricted | 509a1 | BOSTON, MA, US | $10,000 |
| Paid Grant | GRAHAM CHILDREN'S HEALTH SERVICES INC | High School Addictions Counselor | 509a1 | BURNSVILLE, NC, US | $6,500 |
| Paid Grant | AMERICAN NATIONAL RED CROSS | General Unrestricted | 509a1 | WASHINGTON, DC, US | $5,000 |
| Paid Grant | GRAHAM CHILDREN'S HEALTH SERVICES INC | The Health and Well Being of Children Program | 509a1 | BURNSVILLE, NC, US | $5,000 |
| Paid Grant | NATIONAL PUBLIC RADIO INC | General Unrestricted | 509a1 | WASHINGTON, DC, US | $5,000 |
| Paid Grant | OXFAM-AMERICA INC | General Unrestricted | 509a1 | BOSTON, MA, US | $5,000 |
| Paid Grant | UNITED NEGRO COLLEGE FUND INC | General Unrestricted | 509a1 | FAIRFAX, VA, US | $5,000 |
| Paid Grant | AMERICAN UNIVERSITY- WAMU 885 | General Unrestricted | 509a1 | WASHINGTON, DC, US | $4,000 |
| Paid Grant | GREATER WA EDU TELECOMM ASSC INC | Television Department and Radio Department | 509a2 | ARLINGTON, VA, US | $4,000 |
| Paid Grant | INTERACTIVE DEMOCRACY ALLIANCE INC | Story of America Project | 509a2 | CAMBRIDGE, MA, US | $3,500 |
| Paid Grant | PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | Middlebury Language School and the General Fund | 509a1 | MIDDLEBURY, VT, US | $3,000 |
| Paid Grant | ST MARK'S EPISCOPAL CHURCH | Discretionary Fund | 509a1 | BEAVER DAM, WI, US | $3,000 |
| Paid Grant | TOE RIVER ARTS COUNCIL INC | Programs for Children | 509a1 | BURNSVILLE, NC, US | $3,000 |
| Paid Grant | UNITED STATES FUND FOR UNICEF | General Unrestricted | 509a1 | NEW YORK, NY, US | $3,000 |
| Paid Grant | YANCEY COUNTY PUBLIC LIBRARY | General Unrestricted | 509a1 | BURNSVILLE, NC, US | $3,000 |
| Paid Grant | WESTERN NORTH CAROLINA PUBLIC RADIO INC | General Unrestricted | 509a1 | ASHEVILLE, NC, US | $2,500 |
| Paid Grant | DIG IN YANCEY COMMUNITY GARDEN | Food for Hungry | 509a1 | BURNSVILLE, NC, US | $2,000 |
| Paid Grant | HOPE FOR HORSES | General Unrestricted | 509a1 | LEICESTER, NC, US | $2,000 |
| Paid Grant | COMMONWEALTH PBLC BROADCASTING CORP | WCVE - Television Station | 509a1 | RICHMOND, VA, US | $1,000 |
| Paid Grant | READING IS FUNDAMENTAL INC | General Unrestricted | 509a1 | WASHINGTON, DC, US | $1,000 |
| Paid Grant | SIDWELL FRIENDS SCHOOL | General Unrestricted | 509a1 | WASHINGTON, DC, US | $1,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 990773 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 1043998 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | Publicly-traded Securities |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | Passthrough K1 Capital Gain |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 53225 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 657 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 25000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 30000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 25028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 20000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 29850 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 32003 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 23403 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 21550 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | DEUTSCHE BK AG GLBL MTN BK EN 0.00 03/19/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | JP MORGAN CHASE BANK NA - 0.00 - 09/04/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | SG STRUCTURED PRODS INC 0.000 - 01/27/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | SG STRUCTURED PRODS INC 0.000 - 03/24/2014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 3623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 1146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 1969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 1571 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 1120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 2183 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 1852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 9509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 1718 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 39954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 1968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 1825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 4338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 2601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 4628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 2099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 75074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 1849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 1593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 1546 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 1614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 3463 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 59010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 4383 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 1459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 2035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 1377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 1934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 59327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 2285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 26494 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 61927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 82414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 2949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 2905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 1072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 1482 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 1862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 4098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 3256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 126702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 899 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 3234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 6057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 1693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 3424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 4479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 1480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 2575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 37379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 48782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 52341 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 21765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 10169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 1804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 35696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 50924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 233283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 25437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 43233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 55422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 52988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 37875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 51000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 99050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 2160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 1277 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 2439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 1952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 1402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 2305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 3054 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 2266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 1591 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 3932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 1490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 3529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 2911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 2796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 3299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 2497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 1509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 4612 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 3371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 30557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 1684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 2111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 2138 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 2810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 2762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 1823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 48670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 1842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 1564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 4033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 1581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 76010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 2263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 63443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 154197 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 1382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 3721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 2482 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 3805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 1901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 1283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 51814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 113 | 2527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 114 | 4087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 115 | 1892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 116 | 3261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 4111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 1987 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 2241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 1553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 1211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 2362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 2576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 2013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 8897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 1990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 1127 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 57769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 2308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 2237 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 6186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 3492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 5549 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 2507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 86777 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 2050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 3397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 1724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 1188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 3995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 5557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 59906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 5735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 1505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 2536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 1540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 2437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 70155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 2539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 25328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 62540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 75264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 2728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 3350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 1063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 1980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 4861 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 5058 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 3365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 134955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 2017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 4260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 7417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 1888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 4518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 6373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 2184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 2986 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 42477 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 88040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 56569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 30620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 11170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 2778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 57143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 49781 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 233264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 29786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 45437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 54575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 50393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 43952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 52315 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 95590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 2137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 1568 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 4273 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 1946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 1518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 3004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 4565 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 2322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 2242 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 5219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 1726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 9456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 3185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 2947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 3944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 2622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 1644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 4843 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 4235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 3725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 30188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 1980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 2534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 2182 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 2737 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 3481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 2385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 71828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 4127 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 1537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 4636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 5305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 84708 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 2541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 71757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 150950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 106 | 1659 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 107 | 8214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 108 | 8093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 109 | 4916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 110 | 2283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 111 | 1041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 112 | 48223 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 113 | 2681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 114 | 7704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 115 | 2219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 116 | 3651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 40 shares of ACE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 35 shares of ADOBE SYSTEMS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 18 shares of ALEXION PHARMACEUTICALS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 16 shares of ALLERGAN INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 5 shares of ALLIANCE DATA SYSTEM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 6 shares of AMAZON COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 29 shares of ANADARKO PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 22 shares of APACHE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 16 shares of APPLE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 115 shares of APPLIED MATERIALS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 28 shares of ARCHER DANIELS MDLND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 1230 shares of ASTON OPTIMUM MID CAP FUND CLASS I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 5 shares of AUTOZONE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 50 shares of AVAGO TECHNOLOGIES LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 391 shares of BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 12 shares of BIOGEN IDEC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 108 shares of BRISTOL-MYERS SQUIBB CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 35 shares of CAPITAL ONE FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 7360 shares of CAPITAL PRIVATE CLIENT SVCS FD CAP NON US EQT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 35 shares of CBS CORP CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 21 shares of CELGENE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 30 shares of CERNER CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 30 shares of CHENIERE ENERGY INC COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 188 shares of CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 105 shares of CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 4347 shares of COLUMBIA FDS SER TR II MASS ASIA PC JP R5 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 115 shares of COMCAST CORP CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 12 shares of COSTCO WHOLESALE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 93 shares of CSX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 23 shares of CVS CAREMARK CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 45 shares of DISH NETWORK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 1631 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 65 shares of DOW CHEMICAL PV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 1816 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 6813 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 8007 shares of EATON VANCE GLOBAL MACRO FD CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 54 shares of EBAY INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 50 shares of EMERSON ELECTRIC CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 18 shares of ENSCO PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 12 shares of EOG RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 52 shares of EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 65 shares of FLUOR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 97 shares of FREEPORT-MCMORAN COPPER GOLD INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 4689 shares of GATEWAY FUND CLASS Y |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 40 shares of GENERAL MILLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 110 shares of GENERAL MOTORS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 7 shares of GOOGLE INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 53 shares of HARTFORD FINANCIALSERVICES GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 56 shares of HOME DEPOT INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 72 shares of HONEYWELL INTERNATIONAL INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 21 shares of HUMANA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 14 shares of INTERCONTINETALEXCHANGE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 25 shares of INVESCO PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 1003 shares of ISHARES MSCI EMERGING MARKETS INDEX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 675 shares of ISHARES TR S P MIDCAP 400 INDEX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 854 shares of ISHARES TRUST MSCI EAFE INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 365 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 118 shares of JOHNSON JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 55 shares of JOHNSON CONTROLS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 4087 shares of JP MORGAN EXPANSION INDEX SELECT FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 4759 shares of JP MORGAN INFLATION MANAGED BOND SEL CL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 21342 shares of JP MORGAN SHORT DURATION BOND SELECT FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 1394 shares of JPMORGAN CHINA REGION SELECT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 1969 shares of JPMORGAN EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 6655 shares of JPMORGAN HIGH YIELD BOND FUND SELECT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 4552 shares of JPMORGAN INTERNATIONAL CURRENCY INCOME FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 2850 shares of JPMORGAN INTERNATIONAL VALUE I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 3462 shares of JPMORGAN MARKET NEUTRAL FUND SELECT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 8356 shares of JPMORGAN REALTY INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 41 shares of LAM RESEARCH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 7 shares of LINKEDIN CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 90 shares of LOWES COMPANIES INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 54 shares of MARATHON OIL CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 32 shares of MARSH AND MCLENNAN COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 134 shares of MASCO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 6 shares of MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 14 shares of MCKESSON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 45 shares of MERCK CO INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 100 shares of METLIFE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 7 shares of METTLER-TOLEDO INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 248 shares of MICROSOFT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 95 shares of MONDELEZ INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 26 shares of MONSANTO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 126 shares of MORGAN STANLEY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 31 shares of NEXTERA ENERGY, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 52 shares of NISOURCE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 51 shares of OCCIDENTAL PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 120 shares of ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 65 shares of PACCAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 4152 shares of PAYDEN HIGH INCOME FUND CLASS R |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 28 shares of PENTAIR INC. COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 30 shares of PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 14 shares of PERRIGO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 32 shares of PHILIP MORRIS INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 50 shares of PHILLIPS 66 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 2 shares of PRICELINE.COM INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 3411 shares of PRIMECAP ODYSSEY STOCK FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 49 shares of PROCTER GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 48 shares of QEP RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | 63 shares of QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | 60 shares of SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | 468 shares of SPDR SP 500 ETF TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | 35 shares of STATE STREET CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | 9 shares of STRYKER CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | 4279 shares of T. ROWE PRICE NEW ASIA FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | 11729 shares of THE ARBITRAGE FUND CLASS I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | 12 shares of TIME WARNER CABLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | 125 shares of TIME WARNER INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | 73 shares of UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | 66 shares of UNITEDHEALTH GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | 46 shares of VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 111 | 15 shares of VERTEX PHARMCTLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | 4987 shares of VIRTUS EMERGING MARKETS OPPTS CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 113 | 38 shares of WALT DISNEY HOLDINGS CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 114 | 175 shares of WELLS FARGO CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 115 | 63 shares of WILLIAMS COS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 116 | 47 shares of YUM BRANDS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 117407 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | DB COMMODITY INDEX TRACKING FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 112627 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 67918 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 54661 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 5 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | K-1 Inc/Loss |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | Foreign Tax Refund |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 33 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 1 | 2 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 1 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 122619 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 122619 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 54661 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 111500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 111500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 67918 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 67918 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -25479 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1043998 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 5 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 5 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 54661 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 104486 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 15934 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 432 |
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Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.