Liabilities / Assets
21st percentile
Higher debt load relative to assets than 21% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
60th percentile
Higher top officer pay than 60% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
$6,966,376
No earlier filing loaded for comparison.
Net Assets
$6,960,287
No earlier filing loaded for comparison.
Liabilities
$6,089
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$416,471
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jun 1, 2010 to May 31, 2011
- Signed
- Oct 27, 2011
- Return Version
- 2010v3.4
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| THOMAS E KUHN | President, Director | - | $0 | - | - |
| MICHAEL J KUHN | Director | - | $0 | - | - |
| STEVEN L KUHN | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Approved Future Grant | WASHINGTON UNIVERSITY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $150,000 |
| Approved Future Grant | ST LOUIS ZOO | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $80,000 |
| Paid Grant | WASHINGTON UNIVERSITY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $75,000 |
| Paid Grant | JEWISH COMMUNITY CENTERS ASSOCIATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $52,750 |
| Paid Grant | OLSON RESEARCH LAB | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | SEATTLE, WA, US | $25,000 |
| Paid Grant | AISH HATORAH | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $20,000 |
| Paid Grant | INSPIRATION CAFE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | CHICAGO, IL, US | $20,000 |
| Paid Grant | UNITED WAY OF GREATER ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $20,000 |
| Paid Grant | ST LOUIS ZOO | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $20,000 |
| Approved Future Grant | AISH HATORAH | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $20,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | HAGERSDOWN, MD, US | $10,000 |
| Paid Grant | HADASSAH | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $10,000 |
| Paid Grant | PRISON PERFORMING ARTS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $10,000 |
| Approved Future Grant | HADASSAH | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $10,000 |
| Paid Grant | AMERICAN RED CROSS OF JOPLIN MO | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | JOPLIN, MO, US | $8,000 |
| Paid Grant | CHILDREN'S HAVEN OF SOUTHWEST MO | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | JOPLIN, MO, US | $8,000 |
| Approved Future Grant | MIRIAM FOUNDATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $7,500 |
| Paid Grant | CENTER FOR BIOLOGICAL DIVERSITY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | TUCSON, AZ, US | $5,000 |
| Paid Grant | BETH EMET EARLY CHILDHOOD PROGRAM | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | EVANSTON, IL, US | $5,000 |
| Paid Grant | CENTRAL ASIA INSTITUTE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | BOZEMAN, MT, US | $5,000 |
| Paid Grant | JOHN BURROUGHS SCHOOL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $5,000 |
| Paid Grant | HUMANE SOCIETY OF JOPLIN MO | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | JOPLIN, MO, US | $4,000 |
| Paid Grant | MISSOURI HISTORY MUSEUM | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | KANSAS CITY, MO, US | $2,500 |
| Paid Grant | MIRIAM FOUNDATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $2,500 |
| Paid Grant | SELVIDGE MIDDLE SCHOOL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $2,500 |
| Paid Grant | NATIONAL CENTER FOR SCIENCE EDUCATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | OAKLAND, CA, US | $2,000 |
| Paid Grant | PLANNED PARENTHOOD FEDERATION OF AMERICA | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | NEW YORK, NY, US | $2,000 |
| Paid Grant | ROOM TO READ | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | SAN FRANCISCO, CA, US | $2,000 |
| Paid Grant | ST LOUIS MEN'S GROUP AGAINST CANCER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $2,000 |
| Paid Grant | MISSOURI COLLEGES FUND | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | JEFFERSON CITY, MO, US | $2,000 |
| Paid Grant | CONNECTIONS FOR THE HOMELESS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | EVANSTON, IL, US | $1,500 |
| Paid Grant | SALVATION ARMY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,500 |
| Paid Grant | PRESS CLUB | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,500 |
| Paid Grant | YOUTH EXPLORING SCIENCE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,500 |
| Paid Grant | YWCA EVANSTONNORTH SHORE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | EVANSTON, IL, US | $1,500 |
| Paid Grant | JEWISH FILM FESTIVAL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,200 |
| Paid Grant | ADOPT | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | ARTS & EDUCATION COUNCIL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | CRISIS NURSERY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | FOREST PARK FOREVER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | JUNIOR ACHIEVEMENT OF MISSISSIPPI VALLEY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | KETC-CHANNEL 9 | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | ST LOUIS LEARNING DISABILITIES ASSOCIATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | GIRL'S INC | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | HOPE HAPPENS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | LEGAL ADVOCATES FOR ABUSED WOMEN | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | ST LOUIS HELP | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | AMERICAN YOUTH FOUNDATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | CAMPBELL HOUSE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | CARDINAL GLENNON CHILDREN'S FOUNDATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | CENTRAL INSTITUTE FOR THE DEAF | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | GOOD SHEPERD SCHOOL FOR CHILDREN | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | LIFE SKILLS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | RONALD MCDONALD HOUSE CHARITIES | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | ST LOUIS ARC | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | TEAM ACTIVITIES FOR SPECIAL KIDS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | YMCA OF GREATER ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | AMERICAN DIABETES ASSOCIATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | BACKSTOPPERS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | HERBERT HOOVER BOYS & GIRLS CLUB | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | LEAGUE OF WOMEN VOTERS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $250 |
| Paid Grant | GREEN CENTER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $250 |
| Paid Grant | AMERICAN LUNG ASSOCIATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ALERT LEA, MN, US | $200 |
| Paid Grant | WORLD WILDLIFE FUND | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | WASHINGTON, DC, US | $150 |
| Paid Grant | CONSERVATION FEDERATION OF MISSOURI | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | JEFFERSON CITY, MO, US | $100 |
| Paid Grant | MOTHERS AGAINST DRUNK DRIVERS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | IRVING, TX, US | $100 |
| Paid Grant | MUSCULAR DYSTROPHY ASSOCIATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | PHOENIX, AZ, US | $100 |
| Paid Grant | UNITED STATES OLYMPIC COMMITTEE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ALERT LEA, MN, US | $100 |
| Paid Grant | CHILDREN'S HUNGER RELIEF FUND | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | WASHINGTON, DC, US | $75 |
| Paid Grant | WILDERNESS SOCIETY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | WASHINGTON, DC, US | $75 |
| Paid Grant | MACCABI USA | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | WASHINGTON, DC, US | $50 |
Filing and Contact Details
Filer
- EIN
- 20-3067498
Raw XML AppendixShowing 400 of 1,564 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 6270 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 3135 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 3135 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 100312 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 102545 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 100944 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 99877 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 102813 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 49786 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 101276 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 100375 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 50081 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 51313 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 99588 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 51816 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 51006 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 51239 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 99557 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 82129 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 50980 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 50665 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 51474 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 51978 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 101372 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 104633 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 110888 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 112166 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 106654 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 114411 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 57475 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 109405 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 108971 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 53369 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 52221 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 104363 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 55547 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 54859 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 55001 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 106659 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 89995 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 54793 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 53499 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 54144 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 55369 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 106191 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BANK OF AMERICA - 4.875% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | GENWORTH GLOBAL FNDY - 5.2% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | JP MORGAN CHASE - 4.6% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | BERKSHIRE HATHAWAY 4.85% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | EMERSON ELECTRIC 5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | GENERAL ELECTRIC 4.8% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | WYERTH 5.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | STERLING SAVINGS CD 4.1% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | AMERICAN EXPRESS - 6.15% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | BARCLAYS BANK - 5.2% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | BOEING - 4.7% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | BURLINGTON NORTHERN - 4.7% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | CATERPILLAR FINANCIAL - 4% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | CISCO - 4.45% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | COCA COLA - 4.875% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | JOHN DEERE CAP CORP - 4.85% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | DOMINION - 5.2% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | FLORIDA POWER - 4.55% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | HEWLETT PACKARD - 5.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | KELLOGG CO - 4.45% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | PEPSICO - 4.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | PFIZER - 4.65% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | PROCTOR & GAMBLE - 4.7% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | WELLS FARGO - 3.75% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 84984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 65466 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 246228 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 258022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 86553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 151725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 249978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 112832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 136718 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 257437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 228932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 87540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 95176 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 78894 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 66403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 55487 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 64643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 55383 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 104816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 99683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 73340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 66929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 49127 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 53853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 82902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 115678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 91214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 99120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 79321 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 52342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 55897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 97577 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 70075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 59447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 97524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 63791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 61385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 48201 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 91770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 100542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 67124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 104049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 68856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 37648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 96957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 102481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 75749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 40264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 100104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 75145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 30101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 30764 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 99044 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 116348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 272308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 251066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 92324 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 203490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 255459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 150878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 106465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 247249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 209511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 130962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 115575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 89557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 96734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 42981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 115822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 108940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 147231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 105804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 99800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 117480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 69808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 74808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 133032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 118959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 94752 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 129173 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 117175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 65667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 74294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 104787 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 69875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 113906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 92690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 100310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 59462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 95676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 123006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 94423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 70140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 140616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 68576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 54613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 97240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 109192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 92734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 49812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 102089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 96582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 29743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 30654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | CISCO SYSTEMS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | MEDCOHEALTH SOLUTIONS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | MICROSOFT CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 3M CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | CRM MID CAP VALUE FD INSTL CL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | DODGE & COX INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | FORWARD INTL SMALL CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | ISHARES RUSSELL 2000 GROWTH FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | ISHARES RUSSELL 2000 VALUE FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | JP MORGAN SMALL CAP EQUITY FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | ARTIO INTL EQUITY I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | TWEEDY BROWNE GLOBAL VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | WILLIAM BLAIR INTL GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | EMC CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | ENERGIZER HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | MURPHY OIL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | RALCORP HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | COHEN & STEERS INTERNATIONAL RLTY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | ALLERGAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | BIOGEN IDEC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | EMERSON ELECTRIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | INGERSOL RAND COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | SYSCO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | UNITED HEALTH GROUP INCORPORATE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | VF CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | WALGREEN CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | BEST BUY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | CHICOS FAS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | EBAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | FACTSET RESEARCH SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | LEGG MASON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | MAXIM INTEGRATED PRODUCTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | MCKESSON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | MOTOROLA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | NEWELL RUBBERMAID INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | PRINCIPAL FINANCIAL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | STATE STREET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | VARIAN MEDICAL SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | CARNIVAL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | CBS CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | CITRIX SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | CORNING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | HANSEN NATURAL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | HASBRO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | HERBALIFE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | JABIL CIRCUIT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | JACOBS ENGINEERING GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | NVIDA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | TRIMBLE NAVIGATION LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | ULTRA PETROLEUM CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | AQR MANAGED FUTURES STRATEGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | DODGE & COX STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | HARRIS ASSOC OAKMARK INTL SM CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | ISHARES MSCI EAFE INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | MERIDIAN GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | TOUCHSTONE FUNDS GRP EMERG MKTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | VANGUARD SHT TERM INV GRADE |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 252527 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 254213 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 57815 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 440473 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 85056 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 583344 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 583344 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 3135 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 3135 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 6270 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 1091498 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 347900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 347900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 57815 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 57815 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 166873 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 3153388 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 85056 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 85056 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 440473 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 1189558 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 3510 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 3511 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 7021 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 5000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 5000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 10000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 32825 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 32825 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 341 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 340 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 12455 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 359886 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 44811 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 416471 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 1234369 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 583344 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 11986 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 44811 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 68571 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 6389 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 4784 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 109039 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 61811 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 61811 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1905991 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1601126 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1720613 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 4153854 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 4926177 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 5848822 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 150922 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 252527 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 254213 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 29054 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 25454 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 25454 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 9055 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 1305 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 6793414 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 6960287 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 459998 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 99281 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 99281 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 6808858 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 6966376 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 8010194 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 15444 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 6089 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 6808858 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 6966376 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 6793414 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 6960287 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 1091498 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 32253 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 62284 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 21189 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 36650 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 11868 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 105880 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 32854 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 52833 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 9449 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 40806 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 67009 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 2066 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 5772 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 74143 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 22684 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 15019 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 95788 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 13014 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 68856 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 49682 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 23190 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 21670 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 17049 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 62852 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 40763 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 37729 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 21539 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 23659 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 25601 |
Document Assets
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Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $6,966,376
- Liabilities
- $6,089
- Net assets
- $6,960,287
- Revenue
- -
- Expenses
- $416,471
- Net income
- -