Civic Intelligence

Bill and Ann Bresnan Foundation Inc

990PF • Fiscal year 2011 • EIN 20-0765497

Jan 01, 2011 to Dec 31, 2011 • Filed on Sep 11, 2012

Organization Profile
Foundation Source 501 Silverside Rd19809-1377
Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2011 filings • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

65th percentile

$0

Higher top officer pay than 65% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

Asset Growth

8th percentile

-16%

Faster asset growth than 8% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$2,196,040

Down $411,302 (-16%) from 2010

Net Assets

Down

$2,196,040

Down $411,302 (-16%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$519,977

Down $179,937 (-26%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,607,342Liabilities 2010: $0Net Assets 2010: $2,607,3422010Assets 2011: $2,196,040Liabilities 2011: $0Net Assets 2011: $2,196,0402011Assets 2012: $1,868,736Liabilities 2012: $0Net Assets 2012: $1,868,7362012Assets 2013: $1,675,206Liabilities 2013: $0Net Assets 2013: $1,675,2062013Assets 2014: $1,552,563Liabilities 2014: $0Net Assets 2014: $1,552,5632014Assets 2015: $1,415,006Liabilities 2015: $0Net Assets 2015: $1,415,0062015Assets 2016: $1,253,451Liabilities 2016: $0Net Assets 2016: $1,253,4512016Assets 2017: $1,336,319Liabilities 2017: $0Net Assets 2017: $1,336,3192017Assets 2018: $1,231,232Liabilities 2018: $0Net Assets 2018: $1,231,2322018Assets 2019: $1,125,923Liabilities 2019: $0Net Assets 2019: $1,125,9232019Assets 2020: $947,205Liabilities 2020: $0Net Assets 2020: $947,2052020Assets 2021: $895,008Liabilities 2021: $0Net Assets 2021: $895,0082021Assets 2022: $714,866Liabilities 2022: $0Net Assets 2022: $714,8662022Assets 2023: $542,889Liabilities 2023: $0Net Assets 2023: $542,8892023Assets 2024: $449,616Liabilities 2024: $0Net Assets 2024: $449,6162024

Highlighted filing

2011

Assets$2,196,040
Liabilities$0
Net Assets$2,196,040
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2010: $699,9142010Expenses 2011: $519,9772011Expenses 2012: $419,0582012Revenue 2013: $155,207Expenses 2013: $348,737Net Income 2013: -$193,5302013Revenue 2014: $122,204Expenses 2014: $244,847Net Income 2014: -$122,6432014Revenue 2015: $96,701Expenses 2015: $234,258Net Income 2015: -$137,5572015Revenue 2016: $83,887Expenses 2016: $245,442Net Income 2016: -$161,5552016Revenue 2017: $340,792Expenses 2017: $257,924Net Income 2017: $82,8682017Revenue 2018: $97,101Expenses 2018: $202,188Net Income 2018: -$105,0872018Revenue 2019: $64,152Expenses 2019: $169,461Net Income 2019: -$105,3092019Revenue 2020: $55,185Expenses 2020: $233,903Net Income 2020: -$178,7182020Revenue 2021: $167,536Expenses 2021: $219,733Net Income 2021: -$52,1972021Revenue 2022: $17,558Expenses 2022: $197,700Net Income 2022: -$180,1422022Revenue 2023: -$31,031Expenses 2023: $140,946Net Income 2023: -$171,9772023Revenue 2024: $36,804Expenses 2024: $130,077Net Income 2024: -$93,2732024

Highlighted filing

2011

Revenue-
Expenses$519,977
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Sep 11, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jennifer BenedictDirector-$0--
Ann BresnanPresident-$0--
Patrick BresnanVice President / Secretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantBRIDGEPORT ROMAN CATHOLIC DIOCESANBridgeport Diocese Inner City Catholic Schools509(a)(1)BRIDGEPORT, CT, US$100,000
Paid GrantPROSTATE CANCER FOUNDATIONWeill Cornell Prostate Cancer Research509(a)(1)SANTA MONICA, CA, US$100,000
Paid GrantDIVINE WORD MISSIONARIESIgnatious Chiravaenzis Programs509(a)(1)TECHNY, IL, US$50,000
Paid GrantCOPE CHILDREN'S TRUST DBA RAINBOWExpenditure Responsibility GrantOtherLEICESTERSHIRE, UK$50,000
Paid GrantFIVER CHILDRENS FOUNDATION INCGeneral Unrestricted509(a)(1)NEW YORK, NY, US$25,000
Paid GrantINNER-CITY FOUNDATION FOR CHARITYGeneral Unrestricted509(a)(1)BRIDGEPORT, CT, US$25,000
Paid GrantFOUNDATION FESTIVAL FILM JAKMEL DBExpenditure Responsibility GrantOtherJACMEL, HA$15,000
Paid GrantWATERSIDE SCHOOL INCGeneral Unrestricted509(a)(1)STAMFORD, CT, US$15,000
Paid GrantAMERICARES FOUNDATION INCCharitable Event509(a)(1)STAMFORD, CT, US$10,000
Paid GrantBREAST CANCER ALLIANCE INCGeneral Unrestricted509(a)(1)GREENWICH, CT, US$10,000
Paid GrantGLOBAL PARTNERSHIP FOR AFGHANISTANCharitable Event509(a)(1)NEW YORK, NY, US$10,000
Paid GrantLOST TREE VILLAGE CHARITABLE FOUNDAGeneral Unrestricted509(a)(1)N PALM BEACH, FL, US$10,000
Paid GrantLOYOLA CATHOLIC SCHOOLSGeneral Unrestricted509(a)(1)MANKATO, MN, US$10,000
Paid GrantMALTA HOUSE INCGeneral Unrestricted509(a)(1)NORWALK, CT, US$10,000
Paid GrantPATHWAYS INCCharitable Event509(a)(1)GREENWICH, CT, US$10,000
Paid GrantAUTISM SPEAKS INCCharitable Event509(a)(1)NEW YORK, NY, US$5,000
Paid GrantBACKCOUNTRY CONCERTS INCGeneral Unrestricted509(a)(2)GREENWICH, CT, US$5,000
Paid GrantBOYS HOPE GIRLS HOPE OF NEW YORK INGeneral Unrestricted509(a)(1)BROOKLYN, NY, US$5,000
Paid GrantCOVENANT HOUSEGeneral Unrestricted509(a)(1)NEW YORK, NY, US$5,000
Paid GrantUPPER VALLEY LAND TRUST INCSouth Woodstock Project509(a)(1)HANOVER, NH, US$5,000
Paid GrantALL SAINTS CATHOLIC SCHOOLScience Energy Park Project509(a)(1)NORWALK, CT, US$2,500
Paid GrantFAMILY REENTRY INCGeneral Unrestricted509(a)(1)NORWALK, CT, US$2,500
Paid GrantYOUNG MENS CHRISTIAN ASSOCIATION OFThe Trezon Memorial Learn To Swim Program509(a)(1)BAY SHORE, NY, US$1,000
Filing and Contact Details

Filer

EIN
20-0765497
Raw XML AppendixShowing 400 of 958 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
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee0100000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee15912
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee0To the knowledge of the grantor, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee1To the knowledge of the grantor, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee2To the knowledge of the grantor, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee3To the knowledge of the grantor, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee08/17/10 and 6/13/12
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee18/31/12 Expected Submission Date
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee240931
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee312/31/12 Expected Submission Date
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine10Lark Rise Loughborough
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine11Lark Rise Loughborough
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine12Route de Meyer
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine13Route de Meyer
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City0Leicestershire
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City1Leicestershire
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City2Jacmel
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City3Jacmel
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country0UK
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country1UK
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country2HA
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country3HA
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/PostalCode0LE11 2HS
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/PostalCode1LE11 2HS
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount0100000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount150000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount210000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount315000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate02009-04-16
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate12011-04-06
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate22010-12-21
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate32011-12-02
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose0Construction of a corridor joining the bedroom wing with the therapies block.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose1To provide funding for nursing care services.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose2To help fund the Cine Lekol Project.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose3To fund the salary for teachers in the audiovisual language and technology program.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/PersonName0Cope Children's Trust dba Rainbow
ExpenditureResponsibilityStmt/ExpenditureResponsibility/PersonName1Cope Children's Trust dba Rainbow
ExpenditureResponsibilityStmt/ExpenditureResponsibility/PersonName2Fondation Festival Film Jakmel db
ExpenditureResponsibilityStmt/ExpenditureResponsibility/PersonName3Fondation Festival Film Jakmel db
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification0None necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification1None necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification2None necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification3None necessary
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue020513
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue124747
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue234462
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue35653
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue426500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue527100
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue620808
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue71405
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue831538
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue930341
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1023202
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1132863
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue125559
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue133098
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1433606
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1523000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1627421
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue171188
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1822034
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1932550
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue203739
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2130813
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2217100
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2325502
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2430488
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2527104
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2614856
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2714060
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2825851
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2934932
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3032063
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV020275
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV125388
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV233560
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV35664
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV426369
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV527500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV622452
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV71388
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV827900
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV930250
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1023261
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1133383
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV125505
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV133015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1433475
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1522850
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1626530
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV171342
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1821481
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1932438
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV203500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2130786
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2216521
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2326750
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2430975
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2529357
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2615134
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2713907
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2825604
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2934809
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3032985
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0ALTRIA GROUP INC 9.700 11/10/2018 02209SAD5 1500000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1AMERICAN TOWER CORP - 4.500 - 01/15/2018 029912BD3 2500000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2AVNET INC NT 6.625 09/15/2016 053807AN3 3000000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3AVON PRODUCTS INC NOTE - 6.500 - 03/01/2019 054303AW2 500000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4BRINKER INTL INC NT - 5.750 - 06/01/2014 109641AE0 2500000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5CONSTELLATION BRANDS INC - 7.250 - 05/15/2017 21036PAF5 2500000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6COVENTRY HEALTH CARENOTES 5.950 03/15/2017 222862AG9 2000000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7DENDREON CORP 2.875 01/15/2016 24823QAC1 200000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8DONNELLEY R R SONS CO NT 6.125 01/15/2017 257867AT8 3000000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9EXPEDIA INC DEL - 5.950 - 08/15/2020 30212PAH8 3000000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10FISERV INC SR NOTES 06.86000 11/20/2017 337738AG3 2000000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11GAP INC - 5.950 - 04/12/2021 364760AK4 3500000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12GOODRICH PETE CORP-5.00-10/1/2029 382410AC28 600000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13HERTZ CORP SR NT 144A 8.875 01/01/2014 428040BZ1 300000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14HUMANA INC NOTES 6.450 06/01/2016 MAKE WHOLE 444859AV4 3000000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15INTERPUBLIC GROUP INC-10.00-7/15/2017 460690BF6 2000000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16JANUS CAP GROUP INC - 6.700 - 06/15/2017 47102XAF2 2500000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17JETBLUE AIRWAYS 6.75 10/15/2039 477143AG6 100000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18LEXMARK INTL INC - 6.650 - 06/01/2018 529772AE5 2000000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19LIMITED BRANDS INC NT - 6.900 - 07/15/2017 532716AM9 3000000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20LUCENT TECH INC-2.875-6/15/2025 549463AH07 400000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21MASCO CORP BD - 6.125 - 10/03/2016 574599BD7 3000000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond22QWEST CORP NT 7.50000 10/01/2014 74913GAG0 1500000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond23SEAGATE TECH - 6.800 - 10/01/2016 81180RAE27 2500000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond24SUPERVALU INC NOTE 08.00000 05/01/2016 MAKE WHOLE 868536AT0 3000000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond25VALMONT INDUSTRIES INC - 6.625 - 04/20/2020 920253AD3 2500000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond26VERISK ANALYTICS INC - 4.875 - 01/15/2019 92345YAB2 1500000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond27WAMU MORTGAGE SER 2003-S6 CL 1A-4.50-07/25/2018 9292276V3 1356800.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond28WASHINGTON MUTUAL 2003-S1 5.500 04/25/2033 929227H82 2438700.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond29WASHINGTON POST - 7.250 - 02/01/2019 939640AD0 3000000.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond30WILLIS NORTH AMERICAINC CR SENS-6.20-03/28/2017 970648AD3 3000000.00%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue09245
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15934
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24961
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue32729
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue45184
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue57711
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue611284
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue73110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue87331
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue912162
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1015641
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1113110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1286667
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13304694
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue143950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue156548
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue163192
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue174925
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue181234
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue195486
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2017872
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue214310
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue227921
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue237376
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue248172
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue254976
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue263583
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue275453
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue284700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue291241
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue305027
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3110950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue325753
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue335349
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue343261
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue352419
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3611955
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue378728
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue382576
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue397141
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue407523
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue414998
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue423410
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue434539
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4411973
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue451331
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue466777
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue47476
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue481334
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue49100937
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5010141
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue513173
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue523085
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue536601
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue549147
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue552079
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue561757
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5713290
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5816717
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue596580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue606249
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue614708
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue624824
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6312853
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6411029
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6519470
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue661553
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6710209
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue683451
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6912188
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7011995
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue711443
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue726907
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7312395
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue746065
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue751482
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue768192
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue778390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue782498
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue796925
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue808878
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue819439
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8210019
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8311392
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue843397
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue857431
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue866199
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue874172
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue887272
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8910363
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue905026
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue917294
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue924777
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue933107
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9450080
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9582690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue963210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue973000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue983166
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue991329
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1001300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10110185
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1022640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1031486
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1043556
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1057925
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1061578
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1079461
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10812577
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1096781
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1102382
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1114796
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1127017
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1134146
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV08003
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17029
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV26750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV33223
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV44516
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV59044
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV612972
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV73604
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV86794
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV915795
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1015380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV119011
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1278840
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13311668
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV143803
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV154978
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV164984
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV174651
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV181659
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV197590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2011570
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV215346
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV228300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV237267
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2410640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV256864
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV263692
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV274432
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV284477
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV29854
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV304110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3111760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV326944
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV335303
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV343625
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV352372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3612314
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV377821
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV381392
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV397343
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV409140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV414902
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV421791
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV435177
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4412089
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV451454
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV466634
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV47508
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV481049
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4988601
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV508755
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV513690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV522906
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV536803
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5411952
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV552445
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV561573
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5710806
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5812198
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV597484
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV606171
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV615895
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV624782
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6311870
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6415050
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6519044
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV661567
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6711788
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV682336
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6912985
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV709482
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV711626
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV725766
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7312863
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV747028
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV751835
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV768916
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV777695
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV781943
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV797574
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV808599
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8110690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8211535
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8313031
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV842000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV856170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV866831
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV874708
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV886288
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV898808
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV903824
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV916471
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV924280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV933107
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9444306
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9593873
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV962775
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV972542
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV983073
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV991581
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1001607
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1019939
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1022642
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1031420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1043011
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1059342
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1061478
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10711748
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10810745
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1098438
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1102474
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1115138
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1127866
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1134327
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0425 shares of ABB LTD. ABB
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1125 shares of ABBOTT LABS ABT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2160 shares of AETNA INC. AET
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock375 shares of AGCO CP AGCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock479 shares of ALLIANT TECH SYS INC ATK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5273 shares of AMEREN CORPORATION AEE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6275 shares of AMERICAN EXPRESS CO AXP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock777 shares of AON PLC AON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock875 shares of APACHE CORPORATION APA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock939 shares of APPLE INC. AAPL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock101417 shares of AQR DIVERSIFIED ARBITRAGE FUND CLASS N ADANX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11621 shares of ARCH COAL INC. ACI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock128095 shares of ARTIO GLOBAL HIGH INCOME FUND CLASS A BJBHX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1312422 shares of ARTISAN INTERNATIONAL VALUE FUND INVESTOR SHS ARTKX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14119 shares of AXIS CAPITAL HOLDINGS LTD AXS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15250 shares of BANK NEW YORK MELLON CORP COM BK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock161347 shares of BANRO CORPORATION BAA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17199 shares of BEST BUY INC. BBY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1835 shares of BRISTOW GROUP BRS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19100 shares of CABOT OIL GAS CORP COG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20641 shares of CAMECO CORPORATION CCJ
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2179 shares of CANADIAN PACIFIC RAILWAY LTD CP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22250 shares of CENOVUS ENERGY INC CVE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23326 shares of CHESAPEAKE ENERGY CORPORATION CHK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24100 shares of CHEVRON CORP CVX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25150 shares of CHURCH DWIGHT COMMON CHD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26138 shares of CNA FINANCIAL CORPORATION CNA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27187 shares of COMPUTER SCIENCES CORP CSC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28122 shares of CONSOL ENERGY INC. CNX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2975 shares of CRESUD S.A.C.I.F. Y A. - AMERICAN DEPOSITARY SHARE CRESY.PK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock301309 shares of DAIWA SECURITIES GROUP DSEEY.PK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31250 shares of DANAHER CORP DHR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32620 shares of DEAN FOODS CO DF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3375 shares of EDWARDS LIFESCIENCES EW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34250 shares of ELECTROBRAS-CENTRA PR ADR EBR-B

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.

Open filing
Assets
$2,196,040
Liabilities
$0
Net assets
$2,196,040
Revenue
-
Expenses
$519,977
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.45$0.04$0.13$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.54$0.00$0.54$0.03$0.14$0.17
2022Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$0.02$0.20$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.00$0.90$0.17$0.22$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.06$0.23$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.00$1.13$0.06$0.17$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.00$1.23$0.10$0.20$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$0.00$1.34$0.34$0.26$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.00$1.25$0.08$0.25$0.16
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.42$0.00$1.42$0.10$0.23$0.14
2014Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.12$0.24$0.12
2013Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.16$0.35$0.19
2012Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.42
2011Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.52
2010Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.70
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2011 filings • $1M-$5M nonprofits