Liabilities / Assets
14th percentile
Tied with the lowest-debt nonprofits in its peer group.
Glover-Crask Charit Tr 321002960 UW Ethel M Glover
990PF • Fiscal year 2011 • EIN 16-6478709
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Asset Growth
49th percentile
Faster asset growth than 49% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$12,985,465
Up $189,111 (+1.5%) from 2010
Net Assets
Up$12,985,465
Up $189,111 (+1.5%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$894,272
Up $102,995 (+13%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- May 9, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANKNA | Trustee | PT | $70,859 | - | $70,859 |
| JOHN T HARRIS | Trustee | PT | $23,113 | - | $23,113 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MERCY FLIGHT CENTRAL INC | OPERATING FUNDS | PUBLIC CHARITY | CANANDAIGUA, NY, US | $110,000 |
| Paid Grant | ST JOHN FISHER COLLEGE | GRANT: WEGMAN SCHOOL OF NURSING | PUBLIC CHARITY | ROCHESTER, NY, US | $40,000 |
| Paid Grant | UNIVERSITY OF ROCHESTER | GRANT: EYE INSTITUTE | PUBLIC CHARITY | ROCHESTER, NY, US | $40,000 |
| Paid Grant | MONROE COMMUNITY COLLEGE ASSOCIATION | GRANT : URBAN SUMMER CAMP PROGRAM | PUBLIC CHARITY | ROCHESTER, NY, US | $30,000 |
| Paid Grant | CRISIS NURSERY OF GREATER ROCHESTER | CONTRIBUTION | PUBLIC CHARITY | ROCHESTER, NY, US | $25,000 |
| Paid Grant | CENTER FOR YOUTH SERVICES | CONTRIBUTION | PUBLIC CHARITY | ROCHESTER, NY, US | $25,000 |
| Paid Grant | HUMANE SOCIETY OF GREATER ROCHESTER | CONTRIBUTION | PUBLIC CHARITY | FAIRPORT, NY, US | $25,000 |
| Paid Grant | ROCHESTER PHILHARMONIC ORCHESTRA | GRANT: PRIMARY CONCERTS AND SAFE TO BE SMART | PUBLIC CHARITY | ROCHESTER, NY, US | $25,000 |
| Paid Grant | SCHOOL OF THE HOLY CHILDHOOD | GRANT: SCHOOL LIBRARY | PUBLIC CHARITY | ROCHESTER, NY, US | $25,000 |
| Paid Grant | UNIVERSITY OF ROCHESTER | GRANT: VISITING NURSE SERVICE | PUBLIC CHARITY | ROCHESTER, NY, US | $21,000 |
| Paid Grant | BIVONA CHILD ADVOCACY CENTER | GRANT: SUMMIT ON CHILD ABUSE | PUBLIC CHARITY | ROCHESTER, NY, US | $20,000 |
| Paid Grant | UNIVERSITY OF ROCHESTER | GRANT: SCHOOL OF MEDICINE: MAIKEN NEGERGAARD LABORATORY | PUBLIC CHARITY | ROCHESTER, NY, US | $20,000 |
| Paid Grant | VOLENTEER LEGAL SERVICES PROJECT OF MONROE COUNTY | GRANT; KINSHIP CARE | PUBLIC CHARITY | ROCHESTER, NY, US | $20,000 |
| Paid Grant | HOPE HALL | GRANT: PLAYGROUND EQUIPMENT | PUBLIC CHARITY | ROCHESTER, NY, US | $18,711 |
| Paid Grant | ROCHESTER CHILDFIRST NETWORK | CONTRIBUTION | PUBLIC CHARITY | ROCHESTER, NY, US | $18,500 |
| Paid Grant | ALTERNATIVES FOR BATTERED WOMEN OF ROCHESTER & MONROE COUNTY | GRANT; SUMMER CAMP PROGRAM, INTERNSHIP | PUBLIC CHARITY | ROCHESTER, NY, US | $18,000 |
| Paid Grant | ALTERNATIVES FOR BATTERED WOMEN OF ROCHESTER & MONROE COUNTY | GRANT: COURT ADVOCATE | PUBLIC CHARITY | ROCHESTER, NY, US | $17,903 |
| Paid Grant | MENTAL HEALTH ASSOCIATION OF ROCHESTER MONROE COUNTY | GRANT; EQUAL ACCESS TO EDUCATION | PUBLIC CHARITY | ROCHESTER, NY, US | $15,000 |
| Paid Grant | ST JOSEPH'S VILLA OF ROCHESTER | GRANT : SKILL BUILDERS | PUBLIC CHARITY | ROCHESTER, NY, US | $15,000 |
| Paid Grant | SOJOURNER HOUSE AT PATHSTONE INC | CONTRIBUTION | PUBLIC CHARITY | ROCHESTER, NY, US | $15,000 |
| Paid Grant | UNIVERSITY OF ROCHESTER | GRANT; MOUNT HOPE FAMILY CENTER | PUBLIC CHARITY | ROCHESTER, NY, US | $15,000 |
| Paid Grant | GIRL SCOUTS OF WESTERN MY | GRANT : GROW IN PEACE PROGRAM | PUBLIC CHARITY | DEPEW, NY, US | $13,150 |
| Paid Grant | ST JUDES CHILDRENS RESEARCH HOSPITAL | GRANT : BRAIN TUMOR PROGRAM | PUBLIC CHARITY | MEMPHIS, TN, US | $12,500 |
| Paid Grant | MARY GOOLEY HEMOPHILIA CENTER INC | GRANT : FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | ROCHESTER, NY, US | $12,000 |
| Paid Grant | JUNIOR ACHIEVEMENT OF ROCHESTER | GRANT: FINANCIAL LITERACY EDUCATION | PUBLIC CHARITY | ROCHESTER, NY, US | $12,000 |
| Paid Grant | ASBURY FIRST UNITED METHODIST CHURCH | GRANT: CARING AND DINING CENTER & FREEZER PURCHASE | PUBLIC CHARITY | ROCHESTER, NY, US | $10,384 |
| Paid Grant | GENESEE COUNTRY MUSEUM | GRANT: MUSEUM EDUCATION INITIATIVE | PUBLIC CHARITY | MUMFORD, NY, US | $10,000 |
| Paid Grant | HEARING AND SPEACH CENTER OF ROCHESTER | GRANT : SUMMER SPEACH OUTREACH PROGRAMS | PUBLIC CHARITY | ROCHESTER, NY, US | $10,000 |
| Paid Grant | HOPE HALL | GRANT : MASTERY IN SUMMER LEARNING | PUBLIC CHARITY | ROCHESTER, NY, US | $10,000 |
| Paid Grant | MAKE A WISH FOUNDATION OF AMERICA | CONTRIBUTION | PUBLIC CHARITY | PHOENIX, AZ, US | $10,000 |
| Paid Grant | WILSON COMMENCEMENT PARK | OPERATIONS | PUBLIC CHARITY | ROCHESTER, NY, US | $10,000 |
| Paid Grant | UNIVERSITY OF ROCHESTER | GRANT; EASTMAN SCHOOL OF MUSIC- WOOD BLOCK PRINT | PUBLIC CHARITY | ROCHESTER, NY, US | $7,500 |
| Paid Grant | CAMP DAYDREAMS | GRANT: CAMP CUTLER FEE FOR BOY SCOUT CAMP FOR AT RISK INNER CITY YOUTH | PUBLIC CHARITY | ROCHESTER, NY, US | $7,350 |
| Paid Grant | TERESA HOUSE INC | CONTRIBUTION | PUBLIC CHARITY | GENESEO, NY, US | $7,000 |
| Paid Grant | AMERICAN LUNG ASSOCIATION FINGER LAKES REGION | GRANT: REGIONAL COMMUNITY ASTHMA NETWORK- FINGER LAKES NY: SUPPLIES | PUBLIC CHARITY | ROCHESTER, NY, US | $5,000 |
| Paid Grant | FUTURE BOXING CLUB INC | CONTRIBUTION | PUBLIC CHARITY | ROCHESTER, NY, US | $5,000 |
| Paid Grant | GENESEE COUNTRY MUSEUM | GRANT;BEATLE MAGIC FIREWORKS DISPLAY ON 09/03/11 | PUBLIC CHARITY | MUMFORD, NY, US | $5,000 |
| Paid Grant | ROCHESTER AREA CRIME STOPPERS | CONTRIBUTION | PUBLIC CHARITY | ROCHESTER, NY, US | $5,000 |
| Paid Grant | RONALD MCDONALD HOUSE CHARITIES OF ROCHESTER | CONTRIBUTION | PUBLIC CHARITY | ROCHESTER, NY, US | $5,000 |
| Paid Grant | THRESHOLD CENTER FOR ALTERNATIVE YOUTH SERVICES | PROJECT ARTS OVERALL | PUBLIC CHARITY | ROCHESTER, NY, US | $5,000 |
| Paid Grant | VINCENT HOUSE INC | CONTRIBUTION | PUBLIC CHARITY | WAYLAND, NY, US | $5,000 |
| Paid Grant | ROCHESTER CITY BALLET | CONTRIBUTION | PUBLIC CHARITY | ROCHESTER, NY, US | $4,000 |
| Paid Grant | HOPE HALL | GRANT: GLOVER -CRASK CLASS ROOM ACTIVITY BOARD | PUBLIC CHARITY | ROCHESTER, NY, US | $3,401 |
| Paid Grant | EAST HOUSE CORPORATION | GRANT: LEARNING CENTER | PUBLIC CHARITY | ROCHESTER, NY, US | $3,000 |
| Paid Grant | SALVATION ARMY | GRANT : RED KETTLE CAMPAIGN | PUBLIC CHARITY | W NYACK, NY, US | $3,000 |
| Paid Grant | SCOTTISH RITE MASONIC CHILDRENS LEARNING CENTERS | GRANT; CHILDREN'S DISLEXIA TUTORING PROGRAM | PUBLIC CHARITY | LEXINGTON, MA, US | $3,000 |
| Paid Grant | HOSPICE OF ORELEANS INC | GRANT: TRANSITION PROGRAM | PUBLIC CHARITY | ALBION, NY, US | $2,893 |
| Paid Grant | ASBURY FIRST UNITED METHODIST CHURCH | GRANT : PURCHASE A WASHER DRYER | PUBLIC CHARITY | ROCHESTER, NY, US | $2,116 |
| Paid Grant | BETHANY HOUSE INC | GRANT: FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | CAMERON COMMUNITY MINISTRIES INC | GRANT: FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | CHRIST EPISCOPAL CHURCH | GRANT: FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | COMMUNITY FOOD CUPBOARD OF ROCHESTER | GRANT; FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | COMMUNITY FOOD CUPBOARD OF ROCHESTER | GRANT: TO MOVE FOOD CUPBOARD SITE | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | DIMITRI HOUSE | GRANT: FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | GRACE UNITED METHODIST CHURCH | GRANT :FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | GREECE ECUMENICAL FOOD SHELF | GRANT : FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | JEWISH FAMILY SERVICES OF ROCHESTER | GRANT : FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | OPEN DOOR MISSION INC | GRANT: FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | PENFIELD ECUMENICAL FOOD SHELF | GRANT : FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | PENFIELD, NY, US | $2,000 |
| Paid Grant | PITTSFORD FOOD CUPBOARD INC | GRANT: FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | PITTSFORD, NY, US | $2,000 |
| Paid Grant | ROCHESTER FAMILY MISSION | GRANT: FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | ST ANDREW CATHOLIC CHURCH | GRANT :FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | SALEM UNITED CHURCH OF CHRIST | GRANT; FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | SOUTHEAST ECUMENICAL MINISTRY INC | GRANT: FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | SWEM COMMUNITY SERVICES | GRANT: FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | SISTERS OF ST JOSEPH | GRANT; ST MARTINS PLACE FOOD CUPBOARD | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | THIRD PRESBYTERIAN CHURCH | GRANT; FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | VILLAGE OF LIMA - FOOD CUPBOARD | GRANT; FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | LIMA, NY, US | $2,000 |
| Paid Grant | CHRISTIAN ENTERPRISE INC | GRANT; FOOD CUPBOARD OPERATIONS | PUBLIC CHARITY | ROCHESTER, NY, US | $1,000 |
| Paid Grant | COMMUNITY FOOD CUPBOARD OF ROCHESTER | GRANT : DELIVERY VAN OPERATIONS | PUBLIC CHARITY | ROCHESTER, NY, US | $1,000 |
| Paid Grant | ST THOMAS EPSICOPAL CHURCH | GRANT:EASTERN SERVICE WORKERS ASSOCIATION | PUBLIC CHARITY | ROCHESTER, NY, US | $1,000 |
| Paid Grant | GENESEE COUNTRY MUSEUM | GRANT: NEW SALT GLAZE KILN AND CHIMNEY MASONRY POINTING | PUBLIC CHARITY | MUMFORD, NY, US | $800 |
Filing and Contact Details
Filer
- EIN
- 16-6478709
Raw XML AppendixShowing 400 of 1,225 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 |
|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 10500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 460000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 360500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 182664 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 155803 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 327112 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 27000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 279310 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 698000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 815000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 424000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 7000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 40000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 7000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 254271 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 78555 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 9398 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 489989 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 341113 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 180101 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 157350 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 381576 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 26939 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 305701 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 660644 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 826273 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 429965 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 6262 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 38406 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 6650 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 277785 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 75143 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND - 1066.699 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | VANGUARD FI SECS F INTR TRM - 49047.955 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | BLACKROCK HIGH YIELD BOND - 46158.77 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | FANNIE MAE NOTES 4 3/8% SEP 15 2012 - 175000 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | FANNIE MAE 4 3/8% MAR 15 2013 - 150000 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | ISHARES BARCLAYS TIPS BOND FUND - 3270 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | EATON VANCE FLOATING RATE I - 3057.76 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | JPM CORE BOND FD - SEL - 25841.189 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | JPM HIGH YIELD FD - SEL - 86698.655 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | JPM SHORT DURATION BOND FD - SEL- 75458.678 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | RIDGEWORTH FDS SEIX FLRT HI I - 49706.917 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 475.867 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | JPM STR INC OPP FD - 3389.831 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | JPM INTL CURRENCY INCOME FD - 614.035 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | FANNIE MAE NOTES 4 5/8% OCT 15 2014 - 250000 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | FHLMC NTS 5.75% DUE 01/15/12 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 61362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 124220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 30155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 81335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 181052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 109761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 79020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 70402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 161378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 16754 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 30806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 180067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 9716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 46501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 32850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 127162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 48664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 115251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 104653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 100749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 85949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 46705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 188761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 151272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 67332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 197561 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 102552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 137303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 40045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 685197 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 48823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 274183 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 70771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 14354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 23647 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 300578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 746009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 322000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 57000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 539856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 83000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 181500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 160000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 195012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 115000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 185511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 65000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 12000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 54325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 33136 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 240990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 7000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 27114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 60000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 218003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 143652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 25954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 81964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 110000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 175000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 105000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 286700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 22091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 45227 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 141510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 101950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 125926 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 107460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 131376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 72750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 183880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 209856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 18756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 200660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 186912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 14572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 93700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 39810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 86560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 171040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 166775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 136750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 106675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 131562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 59760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 154336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 22240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 54258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 195619 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 128384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 141142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 36518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 425067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 72570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 364154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 212800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 16645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 74125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 279256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 681845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 342222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 67251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 356504 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 119469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 155663 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 125485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 157425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 115999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 194080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 53570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 10073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 196200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 37389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 202844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 5846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 39572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 65401 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 14207 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 186472 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 64633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 182175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 111729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 159751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 111560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 231296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 29270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ALLSTATE CORP - 1650 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AMERICAN EXPRESS CO - 3000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | CVS CAREMARK CORP - 2500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | COCA-COLA CO - 1800 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | GENERAL ELECTRIC CO - 6000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | HEWLETT-PACKARD CO - 5100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | INTEL CORP - 3000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | INTERNATIONAL BUSINESS MACHINES CORP - 1000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | JOHNSON & JOHNSON - 3200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | JOHNSON CONTROLS INC - 600 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | MC DONALDS CORP - 2000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | MICROSOFT CORP - 7200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | NORFOLK SOUTHERN CORP - 200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | OCCIDENTAL PETROLEUM CORP - 1000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | PEPSICO INC - 600 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | PFIZER INC - 4000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | PRAXAIR INC - 1600 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | PROCTER & GAMBLE CO - 2500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | QUALCOMM INC - 2500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | SPDR S&P 500 ETF TRUST - 850 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | UNITED TECHNOLOGIES CORP - 1800 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | WALMART STORES INC - 1000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | WELLS FARGO & CO - 5600 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | BANK OF AMERICA CORP - 4000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | GOLDMAN SACHS GROUP INC - 600 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | ISHARES RUSSELL 1000 GROWTH INDEX FUND - 3385 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | VERIZON COMMUNICATIONS INC - 3200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND - 2010 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | US BANCORP DEL - 1350 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | DODGE & COX INTL STOCK - 14537.189 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | RAYTHEON CO - 1500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | ISHARES RUSSELL MIDCAP INDEX FUND - 3700 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | CHEVRON CORP - 2000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | MARATHON OIL CORP - 500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | ALTRIA GROUP INC - 2500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | JPM US REAL ESTATE FD - SEL - 17248.659 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | JPM INTREPID AMERICA FD - SEL - 30023.995SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | JPM INTREPID GROWTH FD - SEL- 15016.344 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | JPM SMALL CAP EQU FD - SEL- 1877.981 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | JPM INTL EQU INDEX FD - SEL - 23015.118 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | JPM EM MKTS EQU FD - SEL - 5908.474 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | JPM ASIA EQU FD - SEL- 5412.481 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | JPM SMALL CAP CORE FD - SEL 3624.653 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | VANGUARD MSCI EMERGING MARKETS ETF - 4120 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | JPM US LRGE CAP CORE PLUS FD - SEL- 5876.366 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | POWERSHARES DB COMMODITY INDEX TRACKING FUND - 7231 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | MANNING & NAPIER FUND INC WORLD OPPS SERIES FUND - 8079.947 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | T. ROWE PRICE OVERSEAS STOCK FUND - 1376.147 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | PHILIP MORRIS INTL - 2500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | SPDR GOLD TRUST - 151.99 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND - 4065 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 341.297 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | NEXTERA ENERGY INC - 650 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | MATTHEWS PACIFIC TIGER INSTL FUND - 3218.537 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | CITIGROUP INC NEW - 540 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | EXXON MOBIL CORP - 2200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | KRAFT FOODS INC CLASS A - 1730 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | CONOCOPHILLIPS - 2500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | VICTORY PORTFOLIOS DIV STK CL I-7,732.131 UTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | HARTFORD MID CAP FD I - 9000.034 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | NUVEEN NWQ VALUE OPPORTUNITIES FUND - 3664.921 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | THORNBURG VALUE FUND FD CL I - 7738.233 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | MARATHON OIL CORP - 1000 SHS |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 100524 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 114969 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 403041 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 39040 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 361 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 442442 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 442442 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 39658 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 23493 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 70479 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 93972 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 791208 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 791208 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 640864 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 403121 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 403041 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 189034 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1199108 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 361 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 361 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 39040 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 365250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 1672 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 5739 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 8342 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 815451 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 77890 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 894272 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 443140 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 1083306 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 24243 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 77890 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 103064 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 12796354 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 12985465 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 56951 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 10560 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 10560 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 3428365 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 4126715 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 4213295 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 8165076 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 8399708 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 8728512 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 204505 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 100524 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 114969 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 941457 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 347958 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 347958 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 12796354 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 12985465 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 13415294 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 12796354 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 12985465 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 12796354 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 12985465 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 39658 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1160068 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | POWERSHARES DBCOMMODITY TRACKING INDEX FD- ST CAP LOSS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | POWERSHARES DBCOMMODITY TRACKING INDEX FD- LT CAP GAIN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | POWERSHARES DBCOMMODITY TRACKING INDEX FD- SEC 1256 CAP GAIN |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -985 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 1898 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -295 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -13883 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 52923 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -985 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 1898 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | -295 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -13883 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 52923 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 1146185 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 52923 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 189034 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 77 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 12985465 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 12796354 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 12985465 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 676801 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 676801 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 676801 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 680454 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 3653 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 3653 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 3162 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 3653 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 3653 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 3653 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue | 0 | 491 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 3162 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 13415294 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 13816315 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 703804 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 13112511 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 207245 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 680454 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 13609070 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 13816315 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 10.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 10.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 70859 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 23113 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | JPMORGAN CHASE BANKNA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | JOHN T HARRIS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | PO BOX 3038 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | 13 NORTH MAIN STREET |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | MILWAUKEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | HONEOYE FALLS |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | WI |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 1 | NY |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 53201 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 1 | 14472 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 746069 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 742416 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $12,985,465
- Liabilities
- $0
- Net assets
- $12,985,465
- Revenue
- -
- Expenses
- $894,272
- Net income
- -