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
32nd percentile
Higher top officer pay than 32% of similar nonprofits.
Asset Growth
53rd percentile
Faster asset growth than 53% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$6,947,749
Up $209,263 (+3.1%) from 2012
Net Assets
Up$6,946,286
Up $211,278 (+3.1%) from 2012
Liabilities
Down$1,463
Down $2,015 (-58%) from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$437,247
Up $52,985 (+14%) from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jun 1, 2012 to May 31, 2013
- Signed
- Nov 22, 2013
- Return Version
- 2012v2.1
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 | JEWISH COMMUNITY CENTERS ASSOCIATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $400,000 |
| Paid Grant | JEWISH COMMUNITY CENTERS ASSOCIATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $178,700 |
| Paid Grant | JEWISH FEDERATION OF ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $50,000 |
| Approved Future Grant | CONSTRUCTION PREP CENTER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $50,000 |
| Approved Future Grant | ST LOUIS ZOO | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $40,000 |
| Paid Grant | INSPIRATION CAFE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | CHICAGO, IL, 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 | 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 | CHRIS DRAFT FAMILY FOUNDATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ATLANTA, GA, US | $10,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | HAGERSDOWN, MD, US | $10,000 |
| Paid Grant | MERCY CORPS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | PORTLAND, OR, US | $10,000 |
| Paid Grant | BETTY JEAN KERR PEOPLE'S HEALTH CENTER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $5,000 |
| Paid Grant | CANCER SUPPORT | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $5,000 |
| Paid Grant | HELPING HANDS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | CHESTERFIELD, MO, US | $5,000 |
| Paid Grant | BAINBRIDGE SCHOOLS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | BAINBRIDGE ISLAND, WA, US | $5,000 |
| Paid Grant | FIRST TEE OF GREATER ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $5,000 |
| Paid Grant | GATEWAY TO HOPE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $5,000 |
| Paid Grant | LIFT FOR LIFE ACADEMY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $5,000 |
| Approved Future Grant | NINE NETWORK OF PUBLIC MEDIA | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $3,334 |
| Paid Grant | NINE NETWORK OF PUBLIC MEDIA | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $2,667 |
| Paid Grant | JEFFERSON COUNTY JETS TRACK CLUB | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $2,500 |
| Paid Grant | WASHINGTON PTA | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | EVANSTON, IL, 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 | 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 | ST LOUIS SCIENCE CENTER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE. | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,500 |
| 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 | LEGAL ADVOCATES FOR ABUSED WOMEN | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | LEUKEMIA & LYMPHOMA | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | SALVATION ARMY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | ADOPTION EXCHANGE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE. | 501(C)(3) PUBLIC CHA | BRIDGETON, MO, US | $1,000 |
| Paid Grant | JUNIOR ACHIEVEMENT OF GREATER ST LOUIS | 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 | MISSOURI COLLEGES FUND | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | JEFFERSON CITY, MO, US | $1,000 |
| Paid Grant | NEIGHBORHOOD HOUSES | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | ROOM TO READ | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE. | 501(C)(3) PUBLIC CHA | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | ST LOUIS ARC | 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 | ST LOUIS LEARNING DISABILITIES ASSOCIATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE. | 501(C)(3) PUBLIC CHA | BALLWIN, MO, US | $1,000 |
| Paid Grant | UNITED HEBREW CONGREGATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| 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 HOSPITAL | 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 | OPERATION FOOD SEARCH | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | AMERICAN YOUTH FOUNDATION | 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 AREA FOODBANK | 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 | $300 |
| Paid Grant | LEAGUE OF WOMEN VOTERS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $250 |
| Paid Grant | WORLD WILDLIFE FEDERATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | WASHINGTON, DC, US | $190 |
| Paid Grant | ANIMAL PROTECTIVE ASSOCIATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $100 |
| Paid Grant | CONSERVATION FEDERATION OF AMERICA | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | JEFFERSON CITY, MO, US | $100 |
| 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 1,295 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 | 7000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 3500 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 3500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 49846 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 100476 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 100298 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 50064 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 50126 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 99670 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 50980 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 99643 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 81570 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 50529 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 50532 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 51523 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 101694 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 50402 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 50307 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 59120 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 104910 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 116777 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 57431 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 50151 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 113508 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 58669 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 113988 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 90008 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 53437 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 56742 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 57928 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 112554 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 53352 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 50841 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | AMERICAN EXPRESS - 6.15% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BANK OF AMERICA - 4.875% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | BARCLAYS BANK - 5.2% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | BERKSHIRE HATHAWAY 4.85% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | BOEING - 4.7% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | BURLINGTON NORTHERN - 4.7% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | CATERPILLAR FINANCIAL - 4% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | CISCO - 4.45% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | COCA COLA - 4.875% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | DOMINION - 5.2% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | FLORIDA POWER - 4.55% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | GENERAL ELECTRIC 4.8% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | HEWLETT PACKARD - 5.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | JOHN DEERE CAP CORP - 4.85% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | PEPSICO - 4.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | PFIZER - 4.65% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | PROCTOR & GAMBLE - 4.7% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | WELLS FARGO - 3.75% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | WYERTH 5.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | BANK OF AMERICA DUE 3/22/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | CD GOLDMAN SACHS BK USA NY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 140556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 80032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 104087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 105925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 91741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 59447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 84464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 251430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 104816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 203852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 78891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 42423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 87540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 126970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 122628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 87201 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 67550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 146993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 106146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 95243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 242534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 151725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 191038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 88398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 93258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 97791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 84696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 141912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 54343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 98972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 77629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 14376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 99708 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 104049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 87193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 129310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 60513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 350154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 32386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 277577 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 11653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 102089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 101017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 10338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 12271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 8501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 10652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 8248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 116825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 9786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 8029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 11327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 9781 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 10608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 11639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 10172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 11067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 8849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 12709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 9140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 11814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 11795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 7606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 9799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 14681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 135710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 94643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 95115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 9248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 11809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 10918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 90409 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 183794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 80952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 111651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 198000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 109248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 83694 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 71379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 309879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 166914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 209161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 117093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 102790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 113896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 139770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 149063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 131589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 185232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 235229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 129963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 118244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 252594 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 236229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 223828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 114342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 116871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 120644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 119306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 209708 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 145414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 146943 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 124461 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 16654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 114355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 152352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 87636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 168473 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 58024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 355903 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 32190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 275982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 12807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 94596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 110583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 10147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 14263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 7172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 11041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 8806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 145993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 9768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 8142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 12255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 10028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 11299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 12454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 10943 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 12700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 8257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 13263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 10819 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 12323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 12099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 8286 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 10500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 14432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 148147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 103551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 106922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 9696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 12891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 12165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 118712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ALLERGAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ALLSTATE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AQR MANAGED FUTURES STRATEGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | BIOGEN IDEC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | CBS CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | CITRIX SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | COHEN & STEERS INTERNATIONAL RLTY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | CRM MID CAP VALUE FD INSTL CL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | DODGE & COX INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | DODGE & COX STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | EATON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | EBAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | EMC CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | EXPRESS SCRIPTS HOLDING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | FOREST LABRATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | FRANKLIN RES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | HARRIS ASSOC OAKMARK INTL SM CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | ISHARES MSCI EAFE INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | ISHARES RUSSELL 2000 GROWTH FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | ISHARES RUSSELL 2000 VALUE FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | JABIL CIRCUIT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | JACOBS ENGINEERING GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | JP MORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | JP MORGAN SMALL CAP EQUITY FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | LOWES COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | MONSTER BEVERAGE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | POST HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | PRICELINE.COM INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | PRINCIPAL FINANCIAL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | PRUDENTIAL JENNISON MIDCAP GR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | RALCORP HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | SUNTRUST BANKS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | TOUCHSTONE FUNDS GRP EMERG MKTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | TWEEDY BROWNE GLOBAL VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | UNITED HEALTH GROUP INCORPORATE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | VANGUARD SHT TERM INV GRADE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | WILLIAM BLAIR INTL GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | ABBVIE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | AMERICAN EAGLE OUTFITTERS NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | AMGEN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | AT&T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | BRISTOL MYERS SQUIBB CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | CENTURYLINK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | DARDEN RESTAURANTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | EATON CORP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | EMERSON ELECTRIC COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | GANNETT CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | GENERAL ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | GENERAL MILLS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | HASBRO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | LOCKHEED MARTIN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | MAXIM INTEGRATED PRODUCTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | METLIFE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | MOLEX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | NEXTERA ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | OCCIDENTAL PETE CORP DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | PROCTER & GAMLBE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | QUANTA SERVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | URBAN OUTFITTERS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | WADDELL & REED FIN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | WELLS FARGO & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | WILLIAMS SONOMA |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 87558 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 504276 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 56691 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 648525 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 648525 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 3500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 3500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 7000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 504276 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 367357 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 367357 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 87558 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 87558 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 211278 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1824837 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 56691 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 56691 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 504276 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 598293 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 3666 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 3667 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 7333 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 5000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 5000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 10000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 37682 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 37682 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 382 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 383 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 7875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 379905 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 50232 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 437247 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 648525 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 648525 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 12548 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 50232 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 69890 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 2128 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 169592 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 69044 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 69044 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1445145 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1037660 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1149416 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 4842772 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 5663745 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 7124510 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 202910 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 30160 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 17093 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 17093 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 1350 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 1463 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 4610 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 4610 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 6735008 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 6946286 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 47907 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 155597 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 155597 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 6738486 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 6947749 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 8520270 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 3478 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 1463 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 6738486 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 6947749 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 6735008 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 6946286 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 504276 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 101445 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 51485 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 100000 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $6,947,749
- Liabilities
- $1,463
- Net assets
- $6,946,286
- Revenue
- -
- Expenses
- $437,247
- Net income
- -