Liabilities / Assets
35th 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
35th 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
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Asset Growth
58th percentile
Faster asset growth than 58% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$922,766
Up $18,776 (+2.1%) from 2010
Net Assets
Up$922,766
Up $18,776 (+2.1%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$67,657
Up $8,520 (+14%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Mark Brouse | President / Trustee | - | $0 | - | - |
| Marilyn Hoffman | Trustee | - | $0 | - | - |
| Lynn Hoffman-Brouse | Secretary / Treasurer / Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ASHOKA | Ashoka Support Network | 509(a)(1) | ARLINGTON, VA, US | $10,000 |
| Paid Grant | EARTH UNIVERSITY FOUNDATION | Half Scholarship for the Earth University | 509(a)(1) | ATLANTA, GA, US | $7,300 |
| Paid Grant | SALT LAKE ARTS COUNCIL FOUNDATION | General Unrestricted | 509(a)(1) | SALT LAKE CTY, UT, US | $5,000 |
| Paid Grant | FUGEES FAMILY INC | After-School Tutoring or Fugees Academy Program | 509(a)(1) | SCOTTDALE, GA, US | $3,000 |
| Paid Grant | NATURE CONSERVANCY | General Unrestricted | 509(a)(1) | ARLINGTON, VA, US | $2,500 |
| Paid Grant | AMER RED CROSS - WILLAMETTE CHAPTER | General Unrestricted | 509(a)(1) | SALEM, OR, US | $2,000 |
| Paid Grant | IVUMED | General Unrestricted | 509(a)(1) | SALT LAKE CITY, UT, US | $2,000 |
| Paid Grant | NATIONAL ABILITY CENTER | General Unrestricted | 509(a)(1) | PARK CITY, UT, US | $2,000 |
| Paid Grant | READING IS FUNDAMENTAL INC | General Unrestricted | 509(a)(1) | WASHINGTON, DC, US | $2,000 |
| Paid Grant | SPLORE | General Unrestricted | 509(a)(2) | SALT LAKE CTY, UT, US | $1,500 |
| Paid Grant | ZAMBIAS SCHOLARSHIP FUND | General Unrestricted | 509(a)(1) | BRINGHAM CITY, UT, US | $1,500 |
| Paid Grant | ENVIRONMENTAL ENERGY STUDY INSTIT | General Unrestricted | 509(a)(2) | WASHINGTON, DC, US | $1,250 |
| Paid Grant | POST CARBON INSTITUTE | General Unrestricted | 509(a)(1) | SANTA ROSA, CA, US | $1,250 |
| Paid Grant | PLAN INTERNATIONAL USA INC | Because I am a Girl Programs | 509(a)(2) | WARWICK, RI, US | $1,000 |
| Paid Grant | SAVE THE CHILDREN FEDERATION INC | General Unrestricted | 509(a)(1) | WESTPORT, CT, US | $1,000 |
| Paid Grant | SOUTHERN POVERTY LAW CENTER INC | General Unrestricted | 509(a)(1) | MONTGOMERY, AL, US | $1,000 |
| Paid Grant | UTAH CHILDREN | General Unrestricted | 509(a)(1) | SALT LAKE CITY, UT, US | $1,000 |
| Paid Grant | YOUNG WOMENS CHRISTIAN ASSN OF SALT | General Unrestricted | 509(a)(1) | SALT LAKE CITY, UT, US | $1,000 |
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 | 225 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | Accounting Services |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 2124 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 3085 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 2070 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 2935 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 2107 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 2098 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 1044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 1907 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 980 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 2125 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 1912 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 1050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 1970 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 2117 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 2353 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 3376 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 2421 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 2981 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 2420 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 2090 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 2177 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 1107 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 2163 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 1196 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 2127 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 1077 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 2332 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 2142 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 2445 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ABBOTT LABORATORIE - 5.875 - 05/15/2016 002824AT7 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | AMERICAN EXPRESS CO NT - 6.150 - 08/28/2017 025816AX7 300000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | ASTRAZENECA PLC NT - 5.900 - 09/15/2017 046353AB4 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | CITIGROUP INC SUB NT - 5.000 - 09/15/2014 172967CQ2 300000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | CONOCOPHILLIPS - 5.750 - 02/01/2019 20825CAR5 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | CREDIT SUISSE USA INC - 4.875 - 01/15/2015 22541LAR4 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | DAIMLERCHRYSLER N. AMER - 6.500 - 11/15/2013 233835AW7 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | ENTERPRISE PRODUCTS BD - 5.200 - 09/01/2020 29379VAP8 100000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | EXELON CORP NT - 4.900 - 06/15/2015 30161NAD3 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | HOME DEPOT - 5.400 - 09/15/2040 437076AU6 100000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | JOHN DEERE CAPITAL CORP - 7.000 - 03/15/2012 244217BG9 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | JPMORGAN CHASE CO GLBL - 4.750 - 03/01/2015 46625HCE8 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | TIME WARNER INC - 4.700 - 01/15/2021 887317AG0 100000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | VERIZON COMM BD - 5.500 - 02/15/2018 92343VAL8 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | WACHOVIA BANK - 5.600 - 03/15/2016 92976GAE1 200000.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | WAL MART STORES INC NT - 5.800 - 02/15/2018 931142CJ0 200000.00% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 5208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 1131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 1321 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 1489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 1623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 2264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 1386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 1267 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 4969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 1558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 2177 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 1127 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 1024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 3452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 1352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 1495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 1722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 1957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 2958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 3400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 36216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 2090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 1023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 2048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 2936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 1766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 13352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 21886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 1821 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 1462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 33849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 1386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 40714 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 1131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 4529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 2668 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 6765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 1971 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 1096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 8130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 1321 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 1782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 1293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 8813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 5076 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 1258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 15564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 22541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 48449 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 56221 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 9840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 5174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 2270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 1797 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 1845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 1864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 4246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 1063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 1255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 2590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 4079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 1810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 2294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 2829 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 51911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 67279 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 24827 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 1602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 4456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 5135 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 2164 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 62455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 39810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 3360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 2632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 1936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 4031 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 1340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 1503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 2069 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 1851 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 1949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 2266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 3282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 5161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 2315 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 1294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 1030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 1013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 1639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 2906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 2072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 6217 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 1466 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 3020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 1822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 1545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 113 | 1333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 5567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 1308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 1410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 1623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 1698 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 4455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 1210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 1355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 4113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 1682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 2863 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 1133 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 4511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 1515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 1628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 2873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 1995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 3068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 4478 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 45019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 2186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 2016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 2992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 1839 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 13557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 25450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 1797 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 1483 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 32106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 1462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 36940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 1032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 4545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 2554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 6672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 2233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 819 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 10636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 2015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 1874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 1398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 9991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 6620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 1296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 13772 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 27885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 62587 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 81254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 8132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 5312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 2066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 1882 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 1777 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 1902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 4773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 89 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 1026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 1497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 5719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 4050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 737 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 1904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 2339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 2905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 47515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 55824 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 23957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 1436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 4578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 6384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 3453 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 58853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 35963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 1403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 3869 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 2453 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 1795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 4306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 1108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 1807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 1645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 2372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 1518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 1950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 2256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 2709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 5917 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 2138 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 1169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 1448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 1115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 1686 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 4734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 2335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 106 | 6872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 107 | 1650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 108 | 3391 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 109 | 795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 110 | 1475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 111 | 765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 112 | 1769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 113 | 1105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 99 shares of ABBOTT LABS ABT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 31 shares of AETNA INC. NEW AET |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 38 shares of ALTERA CORPORATION ALTR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 44 shares of AMER FIN GRP HLD AFG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 36 shares of AMERICAN EXPRESS CO AXP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 15 shares of AMERIGROUP CORP AGP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 11 shares of APPLE INC. AAPL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 113 shares of APPLIED MATERIALS INC. AMAT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 33 shares of ASSURANT INC AIZ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 136 shares of ATT CORP COM NEW T |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 7 shares of ATRION CORPORATION ATRI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 53 shares of AUTOMATIC DATA PROCESSING INC. ADP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 20 shares of BAKER HUGHES INTL BHI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 30 shares of BIG LOTS INC EX CONSOLIDATED ST ORES INC COM BIG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 128 shares of BRISTOL-MYERS SQUIBB CO BMY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 83 shares of BROOKS AUTOMATION, INC BRKS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 56 shares of CARDTRONICS INC CATM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 60 shares of CBS CORP CL B CBS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 27 shares of CHEVRON CORP CVX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 32 shares of CLIFFS NATURAL RESOURCES INC. CLF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 119 shares of COCA COLA ENTRPR INC CCE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 64 shares of COCA-COLA CO KO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 740 shares of COHEN AND STEERS REALTY SHARES INC CSRSX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 10 shares of COLGATE-PALMOLIVE COMPANY CL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 30 shares of CONOCOPHILLIPS COP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 11 shares of CUMMINS INC CMI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 84 shares of DISCOVER FINL SVCS COM DFS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 36 shares of DOLLAR TREE INC. DLTR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 19 shares of DOMINOS PIZZA INC DPZ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 23 shares of DOMTAR LTD UFS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 840 shares of DREMAN CONTRARIAN SMALL CAP VALUE FUND DRSVX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 3799 shares of DWS INVESTMENT TR DWS HIGH INCOME PLUS FUND CLASS SGHSX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 16 shares of ESTEE LAUDER COMPANIES INC EL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 34 shares of FASTENAL COMPANY FAST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 1258 shares of FIDELITY DIVERSIFIED INTERNATIONAL FUND FDIVX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 55 shares of FIDELITY NATIONAL INFORMATION SERVICES INC FIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 1814 shares of FIRST EAGLE FUNDS INC. SGOVX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 13 shares of FOSSIL INC COM FOSL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 245 shares of GAP INC. GPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 65 shares of GOODYEAR TIRE RUBBER COMPANY GT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 82 shares of GPRE GPRE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 74 shares of HALLIBURTON COMPANY HAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 259 shares of HEWLETT PACKARD CO HPQ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 118 shares of HILSHIRE BRANDS CO HSH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 35 shares of HOLLYFRONTIER CORP HFC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 253 shares of HOME DEPOT INC. HD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 23 shares of HUMANA INC HUM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 44 shares of IAC/INTERACTIVE CORP IACI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 149 shares of IDT CORP CL B IDT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 412 shares of INTEL CORP INTC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 36 shares of INTERNATIONAL BUSINESS MACHINES IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 55 shares of INTL FCSTONE INC INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 363 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 563 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 1083 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD IWF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 1280 shares of ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND IWD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 473 shares of IVY GLOBAL NATURAL RESOURCES FUND CLASS Y IGNYX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 81 shares of JOHNSON JOHNSON JNJ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 151 shares of KELLY SERVICES INC CL A KELYA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 39 shares of KLA TENCOR CORP KLAC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 36 shares of KOHLS CORP KSS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 47 shares of LACLEDE GROUP INC LG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 22 shares of LAS VEGAS SANDS CORP LVS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 59 shares of LOCKHEED MARTIN CORP LMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 5 shares of LORD ABBETT DEVELOPING GROWTH CL A LAGWX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 9 shares of LORILLARD INC COMMON STOCK LO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 59 shares of LOWES COMPANIES INC. LOW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 57 shares of MCDONALDS CORP MCD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 156 shares of MICROSOFT CORPORATION MSFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 33 shares of MOLINA HEALTHCARE MOH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 19 shares of NASH-FINCH COMPANY NAFC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 28 shares of NATL OILWELL VARCO NOV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 40 shares of NORTHROP GRUMMAN CORP NOC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 31 shares of OCCIDENTAL PETE CORP OXY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 4250 shares of ON ASSIGNMENT, INC. ASGN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 1904 shares of OPPENHEIMER DEVELOPING MKTS FD CL A ODMAX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 3858 shares of OPPENHEIMER INTERNATIONAL BOND FUND - CLASS A OIBAX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 56 shares of ORACLE CORP ORCL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 32 shares of OWENS AND MINOR INC OMI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 69 shares of PEPSICO INC PEP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 295 shares of PFIZER INC. PFE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 44 shares of PHILIP MORRIS INTL PM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 9124 shares of PIMCO FD PAC INV MGMT COMMODITY PCRRX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 4096 shares of PMFM MANAGED PORTFOLIO TRUST CLASS A ETFFX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 3 shares of PRICELINE.COM INCORPORATED PCLN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 58 shares of PROCTER GAMBLE CO PG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 170 shares of R R DONNELLEY SONS CO RRD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 13 shares of RALPH LAUREN CORP RL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 89 shares of RAYTHEON CO. RTN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 40 shares of RED ROBIN GOURMET BURGERS, INC RRGB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 122 shares of SONIC AUTOMOTIVE INC CL A SAH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 54 shares of SYNNEX CORP SNX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 48 shares of TECH DATA CORP TECD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 65 shares of TESORO CORP TSO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 67 shares of TEXAS INSTRUMENTS INC. TXN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 52 shares of TORCHMARK CORP TMK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 53 shares of TOTAL FINA ELF S.A. TOT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 100 shares of TRAVELERS COMPANIES INC THE TRV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 71 shares of TYLER TECHNOLOGIES, INC. TYL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | 18 shares of ULTA SALON, COSMETICS FRAGRANCE, INC. ULTA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | 15 shares of UNISOURCE ENERGY CRPHLD CO UNS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | 49 shares of UNITED RENTALS INC URI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | 22 shares of UNITEDHEALTH GROUP INC. UNH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | 48 shares of URS CORP NEW URS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | 118 shares of VERIZON COMMUNICATIONS VZ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | 23 shares of VISA INC V |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | 115 shares of WAL-MART STORES INC. WMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | 44 shares of WALT DISNEY HOLDINGS CO. DIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | 9 shares of WASHINGTN POST CO B WPO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | 12 shares of WELLPOINT INC WLP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | 111 shares of WESTERN REFINING INC WNR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 111 | 19 shares of WESTLAKE CHEMICAL CORP WLK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | 40 shares of WGL HOLDINGS INC WGL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 113 | 10 shares of WYNN RESORTS LIMITED COMMON WYNN |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 78698 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 83142 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 38296 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 48120 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 17 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.