Liabilities / Assets
11th 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
11th 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
63rd percentile
Higher top officer pay than 63% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$5,826,603
No earlier filing loaded for comparison.
Net Assets
$5,826,603
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$379,915
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| SYDNEY E GOLDSTEIN | Trustee | PT | $7,131 | - | $7,131 |
| JEROME E GOLDSTEIN | Trustee | PT | $7,131 | - | $7,131 |
| AMY GEROME-ACUFF | Trustte | PT | $7,130 | - | $7,130 |
| DOUGLAS R GOLDSTEIN | Trustee | PT | $7,130 | - | $7,130 |
| ELIZABETH GEER GOLDSTEIN | Trustee | PT | $7,130 | - | $7,130 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | JEWISH FAMILY AND CHILDRE | CHARITABLE | PUBLIC | SARASOTA, FL, US | $26,000 |
| Paid Grant | ADULT DAY CARE OF MARTINS | CHARITABLE | PUBLIC | MARTINVILLE, VA, US | $25,500 |
| Paid Grant | BERRY COLLEGE | CHARITABLE | PUBLIC | ROME, GA, US | $25,000 |
| Paid Grant | SARASOTA BALLET | CHARITABLE | PUBLIC | SARASOTA, FL, US | $25,000 |
| Paid Grant | THE PARK SCHOOL OF BUFFAL | CHARITABLE | PUBLIC | BUFFALO, NY, US | $25,000 |
| Paid Grant | CHATHAM HALL | CHARITABLE | PUBLIC | CHATHAM, VA, US | $23,750 |
| Paid Grant | FLORIDA STUDIO THEATER | CHARITABLE | PUBLIC | SARASOTA, FL, US | $22,500 |
| Paid Grant | SARASOTA ORCHESTRA | CHARITABLE | PUBLIC | SARASOTA, FL, US | $21,000 |
| Paid Grant | RON CLARK ACADEMY | CHARITABLE | PUBLIC | ATLANTA, GA, US | $18,000 |
| Paid Grant | VIRGINIA MUSEUM OF NATURA | CHARITABLE | PUBLIC | MARTINSVILLE, VA, US | $17,500 |
| Paid Grant | CHILDRENS HEALTHCARE OF A | CHARITABLE | PUBLIC | ATLANTA, GA, US | $15,000 |
| Paid Grant | ELON COLLEGE | CHARITABLE | PUBLIC | ELON, NC, US | $5,000 |
| Paid Grant | SPCA OF MARTINSVILLE & HE | CHARITABLE | PUBLIC | COLLINSVILLE, VA, US | $5,000 |
| Paid Grant | WUSF PUBLIC RADIO | CHARITABLE | PUBLIC | SARASOTA, FL, US | $3,500 |
| Paid Grant | ATLANTA SYMPHONY ORCHESTR | CHARITABLE | PUBLIC | ATLANTA, GA, US | $2,500 |
| Paid Grant | CHASTAIN PARK CONSERVANCY | CHARITABLE | PUBLIC | ATLANTA, GA, US | $2,500 |
| Paid Grant | GATEWAY STREET | CHARITABLE | PUBLIC | COLLINSVILLE, VA, US | $2,500 |
| Paid Grant | WAKE FOREST UNIVERSITY | CHARITABLE | PUBLIC | WINSTONSALEM, NC, US | $2,500 |
| Paid Grant | NEW COLLEGE FOUNDATION | CHARITABLE | PUBLIC | MARTINSVILLE, VA, US | $2,500 |
| Paid Grant | PIEDMONT PARK CONSERVACY | CHARITABLE | PUBLIC | ATLANTA, GA, US | $2,500 |
| Paid Grant | THE PERLMAN MUSIC PROGRAM | CHARITABLE | PUBLIC | SARASOTA, FL, US | $2,500 |
| Paid Grant | AMERICA JEWISH COMMITTEE | CHARITABLE | PUBLIC | NEW YORK, NY, US | $2,000 |
| Paid Grant | PIEDMONT ARTS ASSOC | CHARITABLE | PUBLIC | MARTINSVILLE, VA, US | $2,000 |
| Paid Grant | PIEDMONT VA DENTAL HEALTH | CHARITABLE | PUBLIC | MARTINSVILLE, VA, US | $2,000 |
| Paid Grant | THE METROPOLITAN OPERA | CHARITABLE | PUBLIC | NEW YORK, NY, US | $2,000 |
| Paid Grant | ALTANTA BALLET | CHARITABLE | PUBLIC | ATLANTA, GA, US | $1,500 |
| Paid Grant | FIRST PRESBYTERIAN CHURCH | CHARITABLE | PUBLIC | MARTINVILLE, VA, US | $1,500 |
| Paid Grant | ALLIANCE THERATRE | CHARITABLE | PUBLIC | ATLANTA, GA, US | $1,000 |
| Paid Grant | BOYS & GIRLS CLUB | CHARITABLE | PUBLIC | MARTINVILLE, VA, US | $1,000 |
| Paid Grant | HABITAT FOR HUMANITY | CHARITABLE | PUBLIC | ATLANTA, GA, US | $1,000 |
| Paid Grant | THE CARISLE SCHOOL | CHARITABLE | PUBLIC | MARTINSVILLE, VA, US | $1,000 |
| Paid Grant | THE CHARITY LAEGUE | CHARITABLE | PUBLIC | BIRMINGHAM, AL, US | $1,000 |
| Paid Grant | TREES ATLANTA | CHARITABLE | PUBLIC | ATLANTA, GA, US | $1,000 |
| Paid Grant | WVTF | CHARITABLE | PUBLIC | MCLEAN, VA, US | $1,000 |
| Paid Grant | NORTH CAROLINA STATE STUD | CHARITABLE | PUBLIC | RALEIGH, NC, US | $600 |
| Paid Grant | BLUE RIDGE PUBLIC TELEVIS | CHARITABLE | PUBLIC | ROANOKE, VA, US | $500 |
| Paid Grant | THE SALVATION ARMY | CHARITABLE | PUBLIC | MARTINSVILLE, VA, US | $500 |
| Paid Grant | THE AMERICAN CANCER SOCIE | CHARITABLE | PUBLIC | SARASOTA, FL, US | $500 |
| Paid Grant | NC STATE COLLEGE OF NATUR | CHARITABLE | PUBLIC | RALEIGH, NC, US | $500 |
| Paid Grant | MORGAN MAKES A DIFFERENCE | CHARITABLE | PUBLIC | RANDLEMAN, NC, US | $500 |
| Paid Grant | ALGONQUIN CAMERSHIP FUND | CHARITABLE | PUBLIC | ROCHESTER, NY, US | $500 |
| Paid Grant | THE YMCA FOUNDATION | CHARITABLE | PUBLIC | SARASOTA, FL, US | $250 |
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 | 1070 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING & TAX PREPARATION FEE |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 895 |
| CompensationExplanation/Compensation/PersonName | 0 | SYDNEY E GOLDSTEIN |
| CompensationExplanation/Compensation/PersonName | 1 | JEROME E GOLDSTEIN |
| CompensationExplanation/Compensation/PersonName | 2 | AMY GEROME-ACUFF |
| CompensationExplanation/Compensation/PersonName | 3 | DOUGLAS R GOLDSTEIN |
| CompensationExplanation/Compensation/PersonName | 4 | ELIZABETH GEER GOLDSTEIN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 54344 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 70031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 108356 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 64946 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 65626 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 271770 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 65501 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 108145 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 106651 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 66780 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 54344 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 70031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 108356 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 64946 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 65626 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 271770 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 65501 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 108145 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 106651 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 66780 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | IBM 8.375% DUE 11-01-19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | SBC COMMUNICATIONS 5.875% DUE 8/15/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | TARGET CORP 5.125% DUE 01/15/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | DUPONT E.I. DENEMOURS 5% DUE 7/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | BELLSOUTH CORP 5.2% DUE 9/15/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | JP MORGAN CHASE & CO GLBL SB NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | PFIZER INC. GLOBAL SR NT 4.5% DUE 2/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | GOLDMAN SACHS GROUP NTS 5.5% DUE 11/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | JP MORGAN CHASE SR NT 5.250% DUE 5/1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | OXFORD CT 6.50% DUE 11-01-12-50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | SBC COMMUNICATIONS 5.875% DUE 05/15/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | JP MORGAN CHASE & CO 5.750% DUE 01-0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | TARGET CORP. 5.125% DUE 01-15-13-600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | DUPONT E.I. DENENIOURS 5.0% DUE 07-1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | PFIZER INC. GLOBAL SR NT 4.50% DUE 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | BELLSOUTH CORP. 5.20% DUE 09-15-14-6 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | GOLDMAN SACHS GROUP NOTES 5.50% DUE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | JP MORGAN CHASE SR NT 5.25% DUE 05-0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | INTERNATIONAL BUSINESS MACHINE 8.375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 107441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 53479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 214929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 161327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 134103 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 256088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 159835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 32171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 157148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 210551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 140315 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 128833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 195716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 122681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 210998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 134567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 200391 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 325607 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 137851 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 98216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 49248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 84337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 65562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 34743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 62118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 50575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 62152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 59500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 66042 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 58884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 57313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 111021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 119442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 49304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 76760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 59194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 80550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 64366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 82105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 68025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 107441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 53479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 214929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 161327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 134103 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 256088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 159835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 32171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 157148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 210551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 140315 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 128833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 195716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 122681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 210998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 134567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 200391 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 325607 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 137851 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 98216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 49248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 84337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 65562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 34743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 62118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 50575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 62152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 59500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 66042 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 58884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 57313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 111021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 119442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 49304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 76760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 59194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 80550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 64366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 82105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 68025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABB LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ABBOTT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ABSOLUTE STRATEGIES INSTL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ARTIO INTL EQUITY FUNDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | BP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | CEMEX SAB DE CV ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | CISCO SYSTEMS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | DIAMOND HILL FOCUS LONG-SHORT I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | DIAMOND HILL LONG-SHORT CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | DIREXION COMMODITY TRENDS STRTGY INV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | DODGE & COX INTERNATIONAL STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | FEDERATED KAUFMANN SMALL CAP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | FEDERATED STRATEGIC VALUE FUND I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | FEDERATED TOTAL RETURN BOND INSTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | FLIR SYSTEMS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | GOLDMAN SACHS LARGE CAP VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | GOLDMAN SACHS MID CAP VALUE INT'L |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | HUSSMAN STRATEGIC GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | IBM CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | INGERSOL RAND COMPANY LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | JACOBS ENGINEERING GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | KINDER MORGAN ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | L-3 COM. HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | LEUTHOLD ASSET ALLOCATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | MCDONALD'S |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | MEDTRONICS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | MONSANTO COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | NAKOMA ABSOLUTE RETURN FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | PARADIGM VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | PEABODY ENERGY INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | PIMCO ALL ASSET INT'L |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | PIMCO TOTAL RETURN FUND INST CL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | PRAXAIR INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | PROCTER & GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | RAINIER MID CAP EQUITY I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | RS EMERGING MARKETS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | STRYKER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | TEVA PHARM INDUSTY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | TJX COMPANIES INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | WASTE MANAGEMENT INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | FEDERATED HIGH YIELD TRUST 38-18148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | FEDERATED TOTAL RETURN BOND INSTL-47 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | PIMCO ALL ASSET INSTL-17836.402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | PIMCOTOTAL RETURN FUND INST CL-14868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | AHSOLULE STRATEGIES INSTL FUND-12371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | ARTIO INTERNATIONAL EQUITY FUND-8496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | DIAMOND HILL FOCUS LONG-SHORT I-9734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | DIAMOND HILL LONG-SHORT CLASS A-1978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | DIREXION COMMODITY TRENDS STRLGY INV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | DODGE & COX INTERNATIONAL STOCK-5896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | FEDERATED KAUFMANN SMALL CAP FUND-53 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | FEDERATED STRATEGIC VALUE FUND I-292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | GOLDMAN SACHS MID CAP VALUE INSTITUT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | LAZARD EMERGING MKTS PORTFOLIO-5632. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | LEUTHOLD ASSET ALLOCATION-20114.235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | NAKOMAABSOLUTE RETURN FUND-7112.43 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | PARADIGM VALUE-3637.529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | RS EMERGING MARKETS-12176.793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | RAINIER MID CAP EQUITY I-3406.242 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | ABBOTT LABORATORIES-2050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | ADOBE SYSTEMS INC.-1600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | AFFILIATED MANAGERS GROUP INC.-850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | CATERPILLAR, INCORPORATED-700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | CEMEX SAB DE CV ADR-3244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | CHURCH & DWIGHT INC.-900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | CISCO SYSTEMS INC.-2500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | EXXON MOBIL-850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | FLIRSYSTEMS INC-2000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | FRAWLEY CORP.-20 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | IBM CORPORATION-450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | INTEL CORP-2800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | JACOBS ENGINEERING GROUP, INC.-1250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | JOHNSON & JOHNSON-1795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | KINDER MORGAN ENERGY-1700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | MASTERCARD INC-220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | MCDONALD'S-1000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | MONSANTO COMPANY-850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | STRYKER CORP-1500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | TJX COMPANIES INC-1450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | TEVAPHAMIINDUSTRY-1575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | WASTE MANAGEMENT INC.-1845 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 86430 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -34050 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 60618 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 27 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 18 |
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| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 1 | -583 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 113025 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | -9572 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 165979 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 3565 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 35652 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 297100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 297100 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 86430 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1158213 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 155 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm | 0 | 60618 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 60618 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 60618 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 155 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 28476 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm | 0 | -9545 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 27 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | -9545 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 44271 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 44271 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1417 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 165979 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 329437 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 50303 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 379915 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 147075 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 103453 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 32337 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 82815 |
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| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 982150 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 982150 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 4428337 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 4543488 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 4543488 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 256332 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 27682 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 5684498 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 5826603 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 150887 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 300965 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 300965 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 5712180 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 5826603 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 5826603 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 27682 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 5712180 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 5826603 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 5684498 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 5826603 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -34050 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 2404 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 2404 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 203818 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 19232 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 25229 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 40027 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 135161 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 2684 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 65005 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 2084 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 68188 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 1878 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 40032 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 330 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 45042 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 170185 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 37554 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 97622 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 4168 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 97356 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 3106 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 48768 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 26660 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 53320 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2008-06-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2009-03-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2009-02-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2008-06-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2009-03-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2009-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2008-06-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2009-03-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2002-07-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2008-06-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2009-03-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2006-08-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2009-02-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2009-03-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2004-12-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2004-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2007-08-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2006-08-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2008-12-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2009-02-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2006-08-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2007-03-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2006-08-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2007-11-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2004-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2007-11-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2009-03-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2001-05-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2009-03-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2001-05-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2009-03-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2001-05-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 2009-03-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 2001-05-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2010-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2010-01-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2010-06-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2010-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2010-01-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2010-07-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2010-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2010-01-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2010-07-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2010-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2010-01-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2010-07-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2010-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2010-01-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2010-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2010-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2010-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2010-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2010-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2010-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2010-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2010-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2010-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2010-02-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2010-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2010-03-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2010-01-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2010-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2010-01-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2010-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2010-01-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2010-05-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2010-01-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2010-05-14 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | WIB IBM--5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | CEMEX SAB DE CV ADR-0.8 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | CEMEX SAB DE CV ADR-104 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | WEU JACOBS ENGR--12 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | CEMEX SAB DE CV ADR-832 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | CALL L-3 COMMUNICATIONS--11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | ARTIO INTERNATIONAL EQUITY-1199.095 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | CEMEX SAB DE CV ADR-1731.6 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | WNU MONSANTO--8 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | CEMEX SAB DE CV ADR-348.4 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | CISCO SYSTEMS INC.-3400 |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.