Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
81st percentile
Faster asset growth than 81% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$3,606,704
Up $475,308 (+15%) from 2012
Net Assets
$3,606,704
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2012
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$154,331
Down $15,007 (-8.9%) from 2012
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| SHARON GRIFFIN | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MIDDLESEX HABITAT OF HUMANITY OF CT INC | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $52,500 |
| Paid Grant | MIDDLESEX COUNTY COMMUNITY FOUNDATION | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $21,220 |
| Paid Grant | YMCA | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $15,000 |
| Paid Grant | CHURCH OF THE HOLY ADVENT | GENERAL FUND | PUBLIC CHARITY | CLINTON, CT, US | $7,500 |
| Paid Grant | BUSINESS INDUSTRIES CHAMBER OF COMMERCE | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $5,000 |
| Paid Grant | MIDDLESEX UNITED WAY | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $5,000 |
| Paid Grant | ROCKVILLE UNITED METHODIST CHURCH | GENERAL FUND | PUBLIC CHARITY | HARRISBURG, PA, US | $3,000 |
| Paid Grant | AMERICAN LEGION | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $3,000 |
| Paid Grant | BETHESDA EVANGELEIST MINISTRY | GENERAL FUND | PUBLIC CHARITY | DURHAM, CT, US | $3,000 |
| Paid Grant | MXCC FOUNDATION | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $2,500 |
| Paid Grant | SISTER CITIES HAITI | GENERAL FUND | PUBLIC CHARITY | ESSEX, CT, US | $2,500 |
| Paid Grant | MICHAEL J FOX FOUNDATION | GENERAL FUND | PUBLIC CHARITY | NEW YORK, NY, US | $2,500 |
| Paid Grant | MERCY | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $2,000 |
| Paid Grant | CHRON'S & COLITIS FOUNDATION | GENERAL FUND | PUBLIC CHARITY | BRANFORD, CT, US | $2,000 |
| Paid Grant | GILEAD | GENERAL FUND | PUBLIC CHARITY | MIDDLETOWN, CT, US | $1,700 |
| Paid Grant | PINE STREET INN SHELTER | GENERAL FUND | PUBLIC CHARITY | BOSTON, MA, US | $1,500 |
| Paid Grant | AMERICAN CANCER SOCIETY | GENERAL FUND | PUBLIC CHARITY | ROCKY HILL, CT, US | $1,000 |
| Paid Grant | HAYMAKERS FOR HOPE | GENERAL FUND | PUBLIC CHARITY | BOSTON, MA, US | $1,000 |
| Paid Grant | COVERED BRIDGES | GENERAL FUND | PUBLIC CHARITY | WOODSTOCK, VT, US | $1,000 |
| Paid Grant | COGINCHAUG VALLEY EDUCATION FOUNDATION | GENERAL FUND | PUBLIC CHARITY | DURHAM, CT, US | $1,000 |
| Paid Grant | NMSS MULTIPLE SCLEROSIS | GENERAL FUND | PUBLIC CHARITY | BOSTON, MA, US | $500 |
| Paid Grant | FEED THE PEOPLE CHARITY | GENERAL FUND | PUBLIC CHARITY | ROCKY HILL, CT, US | $500 |
| Paid Grant | AMRICAN HEART ASSOCIATION | GENERAL FUND | PUBLIC CHARITY | DALLAS, TX, US | $250 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 2000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEE |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 55978 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 57042 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 51942 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 50331 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 26183 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 51901 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 24884 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 51755 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 50293 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 50157 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 51924 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 23584 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 26002 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 24669 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 25878 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 55978 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 57042 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 51942 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 50331 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 26183 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 51901 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 24884 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 51755 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 50293 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 50157 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 51924 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 23584 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 26002 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 24669 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 25878 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BANK OF AMERICA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | COMCAST |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | DIAGEO FINANCE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | FPL GROUP CAPTL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | GENL ELEC CAP CP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | HEWLETT PACKARD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | TOTAL CAPTL SA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | WESTPAC BKG CP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | AMERICAN EXP CR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | JOHN DEERE CAP CP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | SHERWIN WILLIAM |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | DR PEPPER SNAPPL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | INTEL CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | PROV OF ONTARIO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | COLGATE PALMOLIVE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | JOHN DEERE CAPITAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | PEPSICO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | WELLS FARGO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 137376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 39240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 55768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 42046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 47933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 48251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 48131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 40625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 54027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 51978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 45175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 53912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 22216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 50513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 70865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 50084 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 60633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 46194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 30681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 51117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 48620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 45371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 41553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 48674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 65041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 44969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 50415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 48268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 45040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 52697 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 48419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 57333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 58554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 53122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 48929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 37485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 40309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 46035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 52126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 53170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 62224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 37771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 59842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 59098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 36140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 48957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 39963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 42852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 38395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 40268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 39214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 137376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 39240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 55768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 42046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 47933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 48251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 48131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 40625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 54027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 51978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 45175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 53912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 22216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 50513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 70865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 50084 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 60633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 46194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 30681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 51117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 48620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 45371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 41553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 48674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 65041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 44969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 50415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 48268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 45040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 52697 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 48419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 57333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 58554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 53122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 48929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 37485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 40309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 46035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 52126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 53170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 62224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 37771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 59842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 59098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 36140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 48957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 39963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 42852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 38395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 40268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 39214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 1600 SHS JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 1,125 SHS ABBOTT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 775 SHS ACCENTURE PLC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 1,025 SHS B C E INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 485 SHS BECTON DICKINSON & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 570 SHS CHUBB CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 1,200 SHS COLA COLA COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 660 SHS CULLEN FROST BANKERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 500 SHS DEERE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 470 SHS DIAGEO PLC NEW ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 1,716.5870 SHS ENBRIDGE ENERGY MGMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 500 SHS EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 2,225 SHS INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 875 SHS JPMORGAN CHASE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 520 SHS KIMBERLY-CLARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 847.7663 SHS KINDER MORGAN MGMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 944 SHS KON PHILIPS ELEC NV NEWF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 865 SHS NORTHERN TRUST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 700 SHS PHILIP MORRIS INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 600 SHS PROCTER & GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 630 SHS TOTAL S A ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 550 SHS UNITED TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 1,100 SHS WALGREEN COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 1,125 SHS WASTE MGMT INC DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 380 SHS 3M COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 1,375 SHS AT&T |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 870 SHS AMERICAN EXPRESS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 380 SHS CHEVRON CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 880 SHS COLGATE-PALMOLIVE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 885 SHS EMERSON ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 575 SHS GENERAL DYNAMICS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 675 SHS GENUINE PARTS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 700 SHS ILLINOIS TOOL WORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 300 SHS INTL BUSINESS MACHINES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 7,650 SHS METCASH LTD ORD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 1,695 SHS MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 460 SHS PARKER-HANNIFIN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 1,455 SHS PAYCHEX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 740 SHS RAYTHEON COMPANY NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 370 SHS SIEMENS A G ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 1,180 SHS SYSCO CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 990 SHS TORTOISE EGY INFRASTRUCT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 270 SHS V F CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 680 SHS DU PONT E I DE NEMOUR&CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 1,300 SHS LOWES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 425 SHS P P G INDUSTRIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 2,380 SHS STAPLES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 1,450 SHS WELLS FARGO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 940 SHS OMNICOM GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 870 SHS BALL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 1,445 SHS BB&T CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 700 SHS COACH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 883 SHS GENERAL MILLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 354 SHS LOCKHEED MARTIN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 615 SHS NESTLE SA ORD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 1,400 SHS PFIZER INCORP |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 27419 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 27419 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 89549 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 53550 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 23661 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 20782 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 99253 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 29990 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | JP MORGAN EXCH TRADED NT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | ALPS TRUST ETF |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | DOMINION RES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | WISDOMTREE EMERGING MKTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | ISHARES TR BARCLAYS BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | ISHARES TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 89549 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 53550 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 23661 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 20782 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 99253 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 29990 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 101322 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 10134 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 97 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 0 | 900099 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | IRS REFUND |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 0 | 3734 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 111553 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 3734 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 115287 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 10134 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 135170 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 135170 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 175000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 101322 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 101322 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 135956 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 404405 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 97 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 97 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 10134 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 96294 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 92 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 3734 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 15259 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 15259 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1810 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 135170 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 15259 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 154331 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 111553 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 290287 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 15259 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 19161 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashEOY | 0 | -1 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | -1 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 681566 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 622523 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 622523 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2059088 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 2537619 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 2537619 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 25842 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 27419 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 27419 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 250854 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 316785 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 316785 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 3131396 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 3606704 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 114046 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 102359 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 102359 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 3131396 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3606704 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 3606704 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 3131396 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3606704 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 3131396 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 3606704 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 10134 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 882 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 29999 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 1013 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 51543 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 50305 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 25205 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 50659 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 33035 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 29075 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 8 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 30368 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 37164 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 38425 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 16590 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2012-05-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2010-06-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-04-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2010-02-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-02-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2012-07-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-03-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-10-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-08-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2012-05-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-08-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2011-07-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-05-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-07-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-07-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-07-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-08-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-11-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2013-01-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2013-08-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2013-01-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2013-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-05-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2013-06-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2013-06-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2013-06-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | KON PHILLIPS ELEC NV NEWF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | KON PHILLIPS ELEC NV NEWF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | KON PHILLIPS ELEC NV NEWF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | HEWLETT-PACKARD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | WESTPAC BKG CP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | FED FARM CR BK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | GEN ELEC CAP CP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | MEDTCASH LTD ORD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | PARKER-HANNIFIN COPP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | KON PHILLIPS ELEC NV NEWF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | AIR PROD & CHEM INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | DU PONT E I DE NEMOUR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | CULLEN FROST BANKERS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | ABBVIE INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 115 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -11874 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -317 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -1543 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -305 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -205 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -659 |
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Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.