Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
86th percentile
Higher top officer pay than 86% of similar nonprofits.
Asset Growth
90th percentile
Faster asset growth than 90% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$21,304,701
Up $4,242,208 (+25%) from 2011
Net Assets
Up$21,304,701
Up $4,242,208 (+25%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$1,735,268
Up $170,065 (+11%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Jul 25, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DAN O'LEARY | Chief Executive Officer | PT | $92,500 | - | $92,500 |
| HANNAH QUIMBY | Secretary & Director | PT | $54,539 | - | $54,539 |
| REBECCA RUNDQUIST | Director | PT | $10,647 | - | $10,647 |
| RACHELLE QUIMBY | Director | - | $2,500 | - | $2,500 |
| ANDRES VERZOSA | Director | - | $2,500 | - | $2,500 |
| JED RATHBAND | Director | - | $2,500 | - | $2,500 |
| LIANE JUDD | Director | - | $2,500 | - | $2,500 |
| ROXANNE QUIMBY | President & Director | PT | $0 | - | - |
| LUCAS ST CLAIR | Director | - | $0 | - | - |
| LILLIANE WILLENS | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | APPALACHIAN TRAIL CONSERVANCY | OPERATIONAL SUPPORT | PUBLIC CHARITY | HARPERS FERRY, WV, US | $50,000 |
| Paid Grant | CENTER FOR MAINE CONTEMPORARY ART | OPERATIONAL SUPPORT | PUBLIC CHARITY | ROCKPORT, ME, US | $50,000 |
| Paid Grant | MAINE JEWISH MUSEUM | OPERATIONAL SUPPORT | PUBLIC CHARITY | PORTLAND, ME, US | $50,000 |
| Paid Grant | PENOBSCOT RIVER RESTORATION TRUST | OPERATIONAL SUPPORT | PUBLIC CHARITY | AUGUSTA, ME, US | $50,000 |
| Paid Grant | TROUT UNLIMITED | OPERATIONAL SUPPORT | PUBLIC CHARITY | ARLINGTON, VA, US | $50,000 |
| Paid Grant | MAINE HUTS AND TRAILS | OPERATIONAL SUPPORT | PUBLIC CHARITY | KINGFIELD, ME, US | $42,000 |
| Paid Grant | PORTLAND ARTS AND CULTURE ALLIANCE | OPERATIONAL SUPPORT | PUBLIC CHARITY | PORTLAND, ME, US | $40,000 |
| Paid Grant | MAINE APPALACHIAN TRAIL CLUB INC | OPERATIONAL SUPPORT | PUBLIC CHARITY | AUGUSTA, ME, US | $36,992 |
| Paid Grant | COBSCOOK COMMUNITY LEARNING CENTER | OPERATIONAL SUPPORT | PUBLIC CHARITY | TRESCOTT TWP, ME, US | $35,000 |
| Paid Grant | EASTPORT ARTS CENTER | OPERATIONAL SUPPORT | PUBLIC CHARITY | EASTPORT, ME, US | $35,000 |
| Paid Grant | QUODDY TIDES FOUNDATION | OPERATIONAL SUPPORT | PUBLIC CHARITY | EASTPORT, ME, US | $35,000 |
| Paid Grant | WINTERGREEN ARTS CENTER | OPERATIONAL SUPPORT | PUBLIC CHARITY | PRESQUE ISLE, ME, US | $35,000 |
| Paid Grant | ENGINE | OPERATIONAL SUPPORT | PUBLIC CHARITY | BIDDEFORD, ME, US | $32,500 |
| Paid Grant | ATLANTIC SALMON FEDERATION | OPERATIONAL SUPPORT | PUBLIC CHARITY | CALAIS, ME, US | $30,000 |
| Paid Grant | TEDXDIRIGO | OPERATIONAL SUPPORT | PUBLIC CHARITY | PORTLAND, ME, US | $30,000 |
| Paid Grant | BEEHIVE DESIGN COLLECTIVE | OPERATIONAL SUPPORT | PUBLIC CHARITY | MACHIAS, ME, US | $25,000 |
| Paid Grant | MAINE APPALACHIAN TRAIL LAND TRUST | OPERATIONAL SUPPORT | PUBLIC CHARITY | PORTLAND, ME, US | $25,000 |
| Paid Grant | MAINE COAST HERITAGE TRUST (MCHT) | OPERATIONAL SUPPORT | PUBLIC CHARITY | TOPSHAM, ME, US | $25,000 |
| Paid Grant | MAINE FIBERARTS | OPERATIONAL SUPPORT | PUBLIC CHARITY | TOPSHAM, ME, US | $25,000 |
| Paid Grant | RIPPLE EFFECT | OPERATIONAL SUPPORT | PUBLIC CHARITY | PORTLAND, ME, US | $25,000 |
| Paid Grant | MAYO STREET ARTS | OPERATIONAL SUPPORT | PUBLIC CHARITY | PORTLAND, ME, US | $24,200 |
| Paid Grant | TEENS FOR TRAILS | OPERATIONAL SUPPORT | PUBLIC CHARITY | EDGECOMB, ME, US | $24,000 |
| Paid Grant | 30 MILE RIVER WATERSHED ASSOCIATION | OPERATIONAL SUPPORT | PUBLIC CHARITY | MOUNT VERNON, ME, US | $20,000 |
| Paid Grant | A COMPANY OF GIRLS | OPERATIONAL SUPPORT | PUBLIC CHARITY | PORTLAND, ME, US | $20,000 |
| Paid Grant | BICYCLE COALITION OF MAINE | OPERATIONAL SUPPORT | PUBLIC CHARITY | PORTLAND, ME, US | $20,000 |
| Paid Grant | HAYSTACK MOUNTAIN SCHOOL OF CRAFTS | OPERATIONAL SUPPORT | PUBLIC CHARITY | DEER ISLE, ME, US | $20,000 |
| Paid Grant | MAINE IRISH HERITAGE | OPERATIONAL SUPPORT | PUBLIC CHARITY | PORTLAND, ME, US | $20,000 |
| Paid Grant | MAINE JEWISH FILM FESTIVAL | OPERATIONAL SUPPORT | PUBLIC CHARITY | PORTLAND, ME, US | $20,000 |
| Paid Grant | MAINE WRITERS AND PUBLISHERS ALLIANCE | OPERATIONAL SUPPORT | PUBLIC CHARITY | PORTLAND, ME, US | $20,000 |
| Paid Grant | NEW ENGLAND SCHOOL OF METALWORK | OPERATIONAL SUPPORT | PUBLIC CHARITY | AUBURN, ME, US | $20,000 |
| Paid Grant | SPACE GALLERY | OPERATIONAL SUPPORT | PUBLIC CHARITY | PORTLAND, ME, US | $20,000 |
| Paid Grant | NORTHEAST HISTORIC FILMS | OPERATIONAL SUPPORT | PUBLIC CHARITY | BUCKSPORT, ME, US | $16,000 |
| Paid Grant | CAMDEN INTERNATIONAL FILM FESTIVAL | OPERATIONAL SUPPORT | PUBLIC CHARITY | CAMDEN, ME, US | $15,000 |
| Paid Grant | CASCO BAY HIGH SCHOOL FOR EXPED LEARNING | OPERATIONAL SUPPORT | PUBLIC CHARITY | PORTLAND, ME, US | $15,000 |
| Paid Grant | COASTAL STUDIES FOR GIRLS | OPERATIONAL SUPPORT | PUBLIC CHARITY | FREEPORT, ME, US | $15,000 |
| Paid Grant | KENNEBEC ESTUARY LAND TRUST | OPERATIONAL SUPPORT | PUBLIC CHARITY | BATH, ME, US | $15,000 |
| Paid Grant | KITCHEN GARDNERS INTERNATIONAL | OPERATIONAL SUPPORT | PUBLIC CHARITY | SCARBOROUGH, ME, US | $15,000 |
| Paid Grant | PENOBSCOT THEATRE COMPANY | OPERATIONAL SUPPORT | PUBLIC CHARITY | BANGOR, ME, US | $15,000 |
| Paid Grant | PIERRE MONTEAU SCHOOL FOR CONDUCTORS | OPERATIONAL SUPPORT | PUBLIC CHARITY | HANCOCK, ME, US | $15,000 |
| Paid Grant | SCHOODIC ARTS FOR ALL | OPERATIONAL SUPPORT | PUBLIC CHARITY | WINTER HARBOR, ME, US | $15,000 |
| Paid Grant | THE GOOD LIFE CENTER | OPERATIONAL SUPPORT | PUBLIC CHARITY | BROOKSVILLE, ME, US | $15,000 |
| Paid Grant | CATHANCE RIVER EDUCATION ALLIANCE (CREA) | OPERATIONAL SUPPORT | PUBLIC CHARITY | TOPSHAM, ME, US | $14,660 |
| Paid Grant | WATERSHED CENTER FOR THE CERAMIC ARTS | OPERATIONAL SUPPORT | PUBLIC CHARITY | NEWCASTLE, ME, US | $14,000 |
| Paid Grant | FRIENDS OF MAINE SEABIRD ISLANDS | OPERATIONAL SUPPORT | PUBLIC CHARITY | ROCKLAND, ME, US | $13,500 |
| Paid Grant | CAMP BEECH CLIFF | OPERATIONAL SUPPORT | PUBLIC CHARITY | MT DESERT, ME, US | $12,150 |
| Paid Grant | FRIENDS OF LC BATES MUSEUM | OPERATIONAL SUPPORT | PUBLIC CHARITY | HINCKLEY, ME, US | $12,000 |
| Paid Grant | ARTVAN-JOYFUL HARVEST NEIGHBORHOOD CENTER | OPERATIONAL SUPPORT | PUBLIC CHARITY | BATH, ME, US | $10,000 |
| Paid Grant | BANGOR SYMPHONY ORCHESTRA | OPERATIONAL SUPPORT | PUBLIC CHARITY | BANGOR, ME, US | $10,000 |
| Paid Grant | COMMUNITY TELEVISION NETWORK | OPERATIONAL SUPPORT | PUBLIC CHARITY | PORTLAND, ME, US | $10,000 |
| Paid Grant | MAINE FARMLAND TRUST | OPERATIONAL SUPPORT | PUBLIC CHARITY | BELFAST, ME, US | $10,000 |
| Paid Grant | NATIONAL PARK FOUNDATION | OPERATIONAL SUPPORT | PUBLIC CHARITY | WASHINGTON, DC, US | $10,000 |
| Paid Grant | OPERA HOUSE ARTS - STONINGTON OPERA HOUSE | OPERATIONAL SUPPORT | PUBLIC CHARITY | STONINGTON, ME, US | $10,000 |
| Paid Grant | PORTLAND CHAMBER MUSIC FESTIVAL | OPERATIONAL SUPPORT | PUBLIC CHARITY | SOUTH PORTLAND, ME, US | $8,000 |
| Paid Grant | ARTS ARE ELEMENTARY | OPERATIONAL SUPPORT | PUBLIC CHARITY | BRUNSWICK, ME, US | $7,500 |
| Paid Grant | CENTER FOR WILDLIFE | OPERATIONAL SUPPORT | PUBLIC CHARITY | YORK, ME, US | $7,500 |
| Paid Grant | EAST GRAND SCHOOL | OPERATIONAL SUPPORT | PUBLIC CHARITY | DANFORTH, ME, US | $7,500 |
| Paid Grant | PASSAMAQUODDY BAY SYMPHONY ORCHESTRA | OPERATIONAL SUPPORT | PUBLIC CHARITY | EASTPORT, ME, US | $7,500 |
| Paid Grant | THE GRAND | OPERATIONAL SUPPORT | PUBLIC CHARITY | ELLSWORTH, ME, US | $7,500 |
| Paid Grant | SEBAGO LONG-LAKE MUSIC FESTIVAL | OPERATIONAL SUPPORT | PUBLIC CHARITY | GORHAM, ME, US | $6,780 |
| Paid Grant | MAINE PROJECT FOR FINE ART CONSERVATION | OPERATIONAL SUPPORT | PUBLIC CHARITY | PORTLAND, ME, US | $6,500 |
| Paid Grant | CULTURAL RESOURCES | OPERATIONAL SUPPORT | PUBLIC CHARITY | ROCKPORT, ME, US | $6,000 |
| Paid Grant | MERRYMEETING ARTS CENTER | OPERATIONAL SUPPORT | PUBLIC CHARITY | BOWDOINHAM, ME, US | $6,000 |
| Paid Grant | DENMARK ARTS CENTER | OPERATIONAL SUPPORT | PUBLIC CHARITY | DENMARK, ME, US | $5,000 |
| Paid Grant | RUFUS PORTER MUSEUM INC | OPERATIONAL SUPPORT | PUBLIC CHARITY | BRIDGTON, ME, US | $5,000 |
| Paid Grant | SALT BAY CHAMBERFEST | OPERATIONAL SUPPORT | PUBLIC CHARITY | DAMARISCOTTA, ME, US | $5,000 |
| Paid Grant | GUITAR DOORS - INSTRUMENTS OF CHANGE | OPERATIONAL SUPPORT | PUBLIC CHARITY | GORHAM, ME, US | $4,800 |
| Paid Grant | FOXCROFT ACADEMY MUSIC BOOSTERS | OPERATIONAL SUPPORT | PUBLIC CHARITY | DOVERFOXCROFT, ME, US | $4,500 |
| Paid Grant | KENNEBUNK COMMUNITY GARDEN COMMITTEE | OPERATIONAL SUPPORT | PUBLIC CHARITY | KENNEBUNK, ME, US | $2,800 |
| Paid Grant | PICNIC LLC | OPERATIONAL SUPPORT | PUBLIC CHARITY | PORTLAND, ME, US | $500 |
Filing and Contact Details
Filer
- EIN
- 20-0041017
Raw XML AppendixShowing 400 of 1,721 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 6920 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTANT FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 6920 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 118003 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 104179 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 111112 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 74423 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 118412 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 134085 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 112728 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 116014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 192813 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 104241 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 27050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 219406 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 217286 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 118502 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 101120 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 265000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 107639 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 151965 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 141474 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 120197 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 99968 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 110868 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 101472 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 110820 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 850000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 118159 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 122512 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 112979 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 122547 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 105264 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 112079 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 78426 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 120439 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 132421 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 114348 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 119655 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 197873 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 120496 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 35301 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 217429 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 204300 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 119663 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 99905 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 260807 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 110907 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 152808 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 144655 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 121945 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 101430 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 114971 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 102964 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 119149 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 1010447 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 119107 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 123986 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 112408 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | AMERICAN EXPRESS COMPANY 6.15% 08/28/2017 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | AT&T INC. 2.4% 08/15/2016 SR LIEN M-W+25.00BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | AUTOZONE, INC. 5.75% 01/15/2015 SR LIEN M-W+50.00BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | BERKSHIRE HATHAWAY FINANCE COR 3.0% 05/15/2022 USD SR LIEN M-W+20.00BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | BOTTLING GROUP, LLC 5.125% 01/15/2019 M-W+45.00BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | BRITISH COLUMBIA (PROVINCE OF 2.65% 09/22/2021 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | CIGNA CORPORATION 5.125% 06/15/2020 SR LIEN M-W+25.00BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | DOW CHEMICAL COMPANY (THE) 5.7% 05/15/2018 SR LIEN M-W+30.00BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | FFCB 4.875000% 12/16/2015 JD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | FHLB 5.0% 11/17/2017 MN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | FHLB 5.625% 03/14/2036 MS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | FNMA 4.625% 10/15/2014 AO SER BENCHMAR SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | FNMA GLOBAL 4.375000% 03/15/2013 MS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | GENERAL MILLS, INC. 5.7% 02/15/2017 SR LIEN M-W+20.00BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | HEWLETT-PACKARD COMPANY 1.55% 05/30/2014 M-W+10.00BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | LANDWIRTSCHAFTLICHE RENTENBANK CPN 4.3750 01/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | LOWE'S COMPANIES INC 3.75% 04/15/2021 SR LIEN M-W+15.00BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | MANITOBA (PROVINCE OF) 1.75% 05/30/2019 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | ONTARIO (PROVINCE OF) 4.0% 10/07/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | ROYAL BANK OF CANADA MTN 1.15% 03/13/2015 SER E |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | SCHWAB (CHARLES) & CO., INC. 4.45% 07/22/2020 SR LIEN M-W+25.00BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | SYMANTEC CORPORATION 2.75% 06/15/2017 SR LIEN M-W+35.00BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | TD AMERITRADE HOLDING CORP 5.6% 12/01/2019 M-W+35.00BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | THE GOLDMAN SACHS GROUP, INC. LINKED TO S&P 500 0% COUPON DUE 01/14/2013 STR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | TIME WARNER CABLE INC. 5.85% 05/01/2017 USD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | UNITEDHEALTH GROUP INC 6.0% 02/15/2018 SR LIEN M-W+35.00BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | VODAFONE GROUP PLC 5.000000 09/15/2015 M-W+20.00BP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 49009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 34770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 24222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 12403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 59689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 25026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 10745 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 9386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 39580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 22246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 39795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 8337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 27325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 49264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 55274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 30871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 47902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 35748 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 29817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 43434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 91860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 23418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 26395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 21115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 36250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 17424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 37920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 20933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 29227 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 25869 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 18032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 24805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 53945 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 35013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 25871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 50872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 49880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 31908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 31844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 54450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 36508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 107598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 63207 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 50963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 37146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 48016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 27569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 11295 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 68993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 33302 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 41955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 43974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 26924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 17015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 18750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 39649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 35573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 35064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 58992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 67121 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 46846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 26953 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 31821 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 42313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 24966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 33907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 33865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 41119 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 11397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 30215 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 38513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 56827 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 8541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 12842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 30835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 25401 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 44518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 96380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 101013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 307387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 108558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 459716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 228774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 84772 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 77460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 836166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 46219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 25312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 32247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 12176 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 20148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 35390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 46661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 31343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 24211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 24339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 24642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 37326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 42860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 15635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 46362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 34965 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 14663 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 11305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 17556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 726026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 24416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 16980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 34817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 20900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 26671 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 33601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 113 | 25435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 114 | 8575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 115 | 24260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 116 | 9898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 117 | 14648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 118 | 62552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 119 | 19972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 120 | 17125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 121 | 29635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 122 | 24278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 123 | 49220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 124 | 17256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 125 | 51378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 126 | 11420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 127 | 16401 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 128 | 35880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 129 | 24958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 130 | 48928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 131 | 28013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 132 | 24738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 133 | 21029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 134 | 34919 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 135 | 26779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 136 | 41945 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 137 | 36920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 138 | 24209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 139 | 38141 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 140 | 77823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 141 | 37576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 142 | 44147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 143 | 17501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 144 | 25098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 145 | 41500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 146 | 22519 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 147 | 28286 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 148 | 81987 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 149 | 23505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 150 | 20162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 151 | 11536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 152 | 11725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 153 | 30197 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 154 | 35630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 155 | 25781 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 156 | 83114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 157 | 19639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 158 | 17802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 159 | 6419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 160 | 43020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 161 | 13271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 162 | 13704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 163 | 35901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 164 | 31372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 165 | 28311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 166 | 16126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 167 | 38740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 168 | 13600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 169 | 23839 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 170 | 18661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 171 | 17728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 172 | 27775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 173 | 17273 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 174 | 20525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 175 | 27006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 176 | 73647 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 177 | 41988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 178 | 81746 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 179 | 22159 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 180 | 34266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 181 | 14104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 182 | 17534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 183 | 43498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 184 | 38405 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 52073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 32805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 30730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 12016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 69534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 34414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 16623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 11069 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 43576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 32111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 40548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 13947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 32131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 57020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 99292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 43904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 40742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 32447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 37252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 53749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 150073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 28802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 27646 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 10885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 46742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 17532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 46995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 20150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 28526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 35495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 32398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 26648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 58675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 29840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 20700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 50701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 56436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 37178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 34713 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 60558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 38075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 113888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 77379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 31589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 33696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 41744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 27285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 11953 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 102552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 35896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 47436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 37621 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 41471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 24687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 30114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 61805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 70933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 35864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 70688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 44390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 53546 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 26366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 27617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 50960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 34398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 38124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 39063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 28906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 13197 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 58767 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 43102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 61479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 14784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 13377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 47889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 41720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 50224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 114596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 101415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 337148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 109318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 487083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 235635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 102887 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 99867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 88763 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 838099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 47768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 28342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 29140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 12252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 18991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 43515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 26846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 46550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 36368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 25642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 20682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 37735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 44057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 19639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 49911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 38778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 18474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 14082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 20864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 106 | 691744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 107 | 25528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 108 | 14447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 109 | 39131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 110 | 33353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 111 | 28836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 112 | 47754 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 113 | 35816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 114 | 11974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 115 | 49128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 116 | 13992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 117 | 14342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 118 | 68260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 119 | 21985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 120 | 16350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 121 | 25962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 122 | 23077 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 123 | 50492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 124 | 22037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 125 | 38146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 126 | 17415 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $21,304,701
- Liabilities
- $0
- Net assets
- $21,304,701
- Revenue
- -
- Expenses
- $1,735,268
- Net income
- -