Liabilities / Assets
14th percentile
Tied with the lowest-debt nonprofits in its peer group.
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
56th percentile
Higher top officer pay than 56% of similar nonprofits.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$16,893,977
Down $73,921 (-0.4%) from 2010
Net Assets
Down$16,893,977
Down $73,921 (-0.4%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$1,332,980
Up $9,145 (+0.7%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- May 10, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ELIZABETH McGRAW WEBSTER | Trustee & Chairman | - | $0 | - | - |
| CURTIS M WEBSTER | Trustee & President | - | $0 | - | - |
| LISETTE M EDMUND | Trustee & VP | - | $0 | - | - |
| MARIANNA PAEN | Trustee & VP | - | $0 | - | - |
| SAMUEL W LAMBERT III | Secretary-Treasurer | - | $0 | - | - |
| THEO M WEBSTER | Vice President | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | PRINCETON HEALTHCARE SYSTEM FOUNDATION INC | General Fund | - | PRINCETON, NJ, US | $100,000 |
| Paid Grant | Pepperdine University | General Fund | - | Malibu, CA, US | $50,000 |
| Paid Grant | Assisting Children in Need | General Fund | - | New York, NY, US | $40,000 |
| Paid Grant | St Luke's WOOD RIVER FOUNDATION | General Fund | - | KETCHUM, ID, US | $35,000 |
| Paid Grant | TIGHAR | General Fund | - | Wilmington, DE, US | $30,000 |
| Paid Grant | Foxcroft School | General Fund | - | Middleburg, VA, US | $25,000 |
| Paid Grant | Lebanese American University | General Fund | - | New York, NY, US | $25,000 |
| Paid Grant | McCarter Theater | General Fund | - | Princeton, NJ, US | $25,000 |
| Paid Grant | Princeton Day School | General Fund | - | Princeton, NJ, US | $25,000 |
| Paid Grant | TASIS Foundation Inc | General Fund | - | Washington, DC, US | $25,000 |
| Paid Grant | North High School | General Fund | - | Riverside, CA, US | $23,000 |
| Paid Grant | Blaine County Education Foundation | General Fund | - | Hailey, ID, US | $20,000 |
| Paid Grant | Blue Curtain | General Fund | - | Princeton, NJ, US | $20,000 |
| Paid Grant | Planned Parenthood of Mercer County | General Fund | - | Trenton, NJ, US | $20,000 |
| Paid Grant | Small Animal Rescue League | General Fund | - | Princeton, NJ, US | $20,000 |
| Paid Grant | The Lawrenceville School | General Fund | - | Lawrenceville, NJ, US | $20,000 |
| Paid Grant | Nassau Presbyterian Church | General Fund | - | Princeton, NJ, US | $15,000 |
| Paid Grant | Sheenway School and Culture | General Fund | - | Los Angeles, CA, US | $15,000 |
| Paid Grant | Special Operations Warrior Foundation | General Fund | - | Tampa, FL, US | $15,000 |
| Paid Grant | Trinity Counseling Service | General Fund | - | Princeton, NJ, US | $15,000 |
| Paid Grant | United Warrior Survivor Foundation | General Fund | - | Coronado, CA, US | $15,000 |
| Paid Grant | American Cancer Society | General Fund | - | Oklahoma City, OK, US | $10,000 |
| Paid Grant | American Repertory Ballet | General Fund | - | New Brunswick, NJ, US | $10,000 |
| Paid Grant | Corner House | General Fund | - | Princeton, NJ, US | $10,000 |
| Paid Grant | Crawford House Inc | General Fund | - | Skillman, NJ, US | $10,000 |
| Paid Grant | Creative Heartwork Inc | General Fund | - | Boonton Township, NJ, US | $10,000 |
| Paid Grant | FL Nimick Nature Center | General Fund | - | Rector, PA, US | $10,000 |
| Paid Grant | MOTHERS2MOTHERS INTERNATIONAL | General Fund | - | Los Angeles, CA, US | $10,000 |
| Paid Grant | Hitops | General Fund | - | Princeton, NJ, US | $10,000 |
| Paid Grant | Home Front | General Fund | - | Lawrenceville, NJ, US | $10,000 |
| Paid Grant | ISLES | General Fund | - | Trenton, NJ, US | $10,000 |
| Paid Grant | Mercer Street Friends | General Fund | - | Trenton, NJ, US | $10,000 |
| Paid Grant | Metropolitan Opera | General Fund | - | New York, NY, US | $10,000 |
| Paid Grant | Opera New Jersey | General Fund | - | Princeton, NJ, US | $10,000 |
| Paid Grant | Princeton Friends School | General Fund | - | Princeton, NJ, US | $10,000 |
| Paid Grant | Princeton Senior Resource Center | General Fund | - | Princeton, NJ, US | $10,000 |
| Paid Grant | Rutgers University Foundation | General Fund | - | New Brunswick, NJ, US | $10,000 |
| Paid Grant | The American Boychoir School | General Fund | - | Princeton, NJ, US | $10,000 |
| Paid Grant | The Crisis Ministry of Princeton and Trenton | General Fund | - | Princeton, NJ, US | $10,000 |
| Paid Grant | The Frick Collection | General Fund | - | New York, NY, US | $10,000 |
| Paid Grant | The Trenton Area Soup Kitchen | General Fund | - | Trenton, NJ, US | $10,000 |
| Paid Grant | THE CHALLIS JOINT SCHOOL DISTRICT 181 | GENERAL FUND | - | CHALLIS, ID, US | $10,000 |
| Paid Grant | THE SENIOR CONNECTION | GENERAL FUND | - | HAILEY, ID, US | $10,000 |
| Paid Grant | Brooklyn Ballet | General Fund | - | Brooklyn, NY, US | $7,500 |
| Paid Grant | National Sports Academy | General Fund | - | Lake Placid, NY, US | $7,500 |
| Paid Grant | Second Wind | General Fund | - | Princeton, NJ, US | $7,500 |
| Paid Grant | The Builders Association | General Fund | - | New York, NY, US | $7,500 |
| Paid Grant | 101 | General Fund | - | Princeton, NJ, US | $5,000 |
| Paid Grant | A Better Chance | General Fund | - | New York, NY, US | $5,000 |
| Paid Grant | Aids Resource Foundation for Children | General Fund | - | Newark, NJ, US | $5,000 |
| Paid Grant | Amnesty International of the USA Inc | General Fund | - | New York, NY, US | $5,000 |
| Paid Grant | Blaine County Community Drug Coalition | General Fund | - | Hailey, ID, US | $5,000 |
| Paid Grant | Cal Poly Pomona Foundation | General Fund | - | Pomona, CA, US | $5,000 |
| Paid Grant | Cancer Hope Network | General Fund | - | Chester, NJ, US | $5,000 |
| Paid Grant | Carolyn E Wylie Center for Children Youth and Fa | General Fund | - | Riverside, CA, US | $5,000 |
| Paid Grant | Centurion Ministries | General Fund | - | Princeton, NJ, US | $5,000 |
| Paid Grant | City Parks Foundation | General Fund | - | New York, NY, US | $5,000 |
| Paid Grant | Drug Policy Alliance | General Fund | - | New York, NY, US | $5,000 |
| Paid Grant | First Baptist Church of Princeton | General Fund | - | Princeton, NJ, US | $5,000 |
| Paid Grant | Hailey Rotary Foundation Inc | General Fund | - | Hailey, ID, US | $5,000 |
| Paid Grant | Historic Morven | General Fund | - | Princeton, NJ, US | $5,000 |
| Paid Grant | Interfaith Caregivers TrentonFaith In Action | General Fund | - | Lawrenceville, NJ, US | $5,000 |
| Paid Grant | NAMI Mercer NJ | General Fund | - | Lawrenceville, NJ, US | $5,000 |
| Paid Grant | New Jersey Conservation Foundation | General Fund | - | Far Hills, NJ, US | $5,000 |
| Paid Grant | North Country SPCA | General Fund | - | Westport, NY, US | $5,000 |
| Paid Grant | Presbyterian Church of the Big Wood | General Fund | - | Ketchum, ID, US | $5,000 |
| Paid Grant | Princeton Chamber Symphony | General Fund | - | Princeton, NJ, US | $5,000 |
| Paid Grant | Princeton Public Library | General Fund | - | Princeton, NJ, US | $5,000 |
| Paid Grant | Princeton University | General Fund | - | Princeton, NJ, US | $5,000 |
| Paid Grant | Princeton YMCA | General Fund | - | Princeton, NJ, US | $5,000 |
| Paid Grant | Princeton-Blairstown Center | General Fund | - | Blairstown, NJ, US | $5,000 |
| Paid Grant | Princeton-YWCA | General Fund | - | Princeton, NJ, US | $5,000 |
| Paid Grant | Sheridan College Foundation | General Fund | - | Sheridan, WY, US | $5,000 |
| Paid Grant | South Brunswick Board of Education | General Fund | - | Monmouth Junction, NJ, US | $5,000 |
| Paid Grant | Stony Brook-Millstone Watersheds Assoc | General Fund | - | Pennington, NJ, US | $5,000 |
| Paid Grant | Synergos Institue Inc | General Fund | - | New York, NY, US | $5,000 |
| Paid Grant | The Drumthwacket Foundation Inc | General Fund | - | Princeton, NJ, US | $5,000 |
| Paid Grant | The Joy of Athletics Foundation | General Fund | - | Richmond, MA, US | $5,000 |
| Paid Grant | The Patriots Theater Foundation Inc | General Fund | - | Trenton, NJ, US | $5,000 |
| Paid Grant | The Smile Train | General Fund | - | New York, NY, US | $5,000 |
| Paid Grant | Womanspace Inc | General Fund | - | Trenton, NJ, US | $5,000 |
| Paid Grant | ST FRANCIS FOOD PANTIRES & SHELTERS | GENERAL FUND | - | NEW YORK, NY, US | $5,000 |
| Paid Grant | Alzheimer's Association | General Fund | - | Chicago, IL, US | $3,000 |
| Paid Grant | Princeton Child Development Institute | General Fund | - | Princeton, NJ, US | $3,000 |
| Paid Grant | Riverside Art Museum | General Fund | - | Riverside, CA, US | $3,000 |
| Paid Grant | The Blaine County Police Activities League | General Fund | - | Hailey, ID, US | $3,000 |
| Paid Grant | SOMEONE CARES SOUP KITCHEN & TUTORING | GENERAL FUND | - | COSTA MESA, CA, US | $3,000 |
| Paid Grant | American Red Cross | General Fund | - | Washington, DC, US | $2,500 |
| Paid Grant | Calpulli Mexican Dance Company | General Fund | - | Jackson Heights, NY, US | $2,500 |
| Paid Grant | CARE | General Fund | - | Atlanta, GA, US | $2,500 |
| Paid Grant | Cause Effective | General Fund | - | New York, NY, US | $2,500 |
| Paid Grant | Citymeals-on-Wheels | General Fund | - | New York, NY, US | $2,500 |
| Paid Grant | El Puente de Williamsburg Inc | General Fund | - | Brooklyn, NY, US | $2,500 |
| Paid Grant | Environmental Defense Fund Inc | General Fund | - | New York, NY, US | $2,500 |
| Paid Grant | NYC Lab School | General Fund | - | New York, NY, US | $2,500 |
| Paid Grant | Hip-Hop Theater Festival Inc | General Fund | - | Brooklyn, NY, US | $2,500 |
| Paid Grant | Housing Initiatives of Princeton | General Fund | - | Princeton, NJ, US | $2,500 |
| Paid Grant | La Mama | General Fund | - | New York, NY, US | $2,500 |
| Paid Grant | Latino International Theater Festival Of NY Inc | General Fund | - | New York, NY, US | $2,500 |
| Paid Grant | Lighthouse International | General Fund | - | New York, NY, US | $2,500 |
| Paid Grant | Mariachi Academy of New York | General Fund | - | New York, NY, US | $2,500 |
| Paid Grant | Montgomery Township Emergency Medical Services In | General Fund | - | Belle Mead, NJ, US | $2,500 |
| Paid Grant | Montgomery Township Fire Department #2 | General Fund | - | Blawenberg, NJ, US | $2,500 |
| Paid Grant | New Jersey Aids Partnership | General Fund | - | Lawrenceville, NJ, US | $2,500 |
| Paid Grant | New Yorkers for Parks | General Fund | - | New York, NY, US | $2,500 |
| Paid Grant | Partnership for the Delaware Estuary Inc | General Fund | - | Wilmington, DE, US | $2,500 |
| Paid Grant | Philabundance | General Fund | - | Philadelphia, PA, US | $2,500 |
| Paid Grant | Playgroup Cooperative | General Fund | - | New York, NY, US | $2,500 |
| Paid Grant | Sagebrush Equine Training Center for the Handicapp | General Fund | - | Sun Valley, ID, US | $2,500 |
| Paid Grant | Sarah Lawrence College | General Fund | - | Bronxville, NY, US | $2,500 |
| Paid Grant | Somerset Home for Temporarily Displaced Children | General Fund | - | Bridgewater, NJ, US | $2,500 |
| Paid Grant | Women Helping Women | General Fund | - | Metuchen, NJ, US | $2,500 |
| Paid Grant | Women's Entrepreneurial Foundation | General Fund | - | Hamilton, NJ, US | $2,500 |
| Paid Grant | Women's Health and Counseling Center | General Fund | - | Somerville, NJ, US | $2,500 |
| Paid Grant | LEARNING ALLY | General Fund | - | PRINCETON, NJ, US | $2,500 |
| Paid Grant | Young Scholars Institute | General Fund | - | Trenton, NJ, US | $2,500 |
| Paid Grant | UIH FAMILY PARTNERS | GENERAL FUND | - | TRENTON, NJ, US | $2,500 |
| Paid Grant | VOLUNTEERCONNECT INC | GENERAL FUND | - | PRINCETON, NJ, US | $2,500 |
| Paid Grant | Croy Canyon Ranch | General Fund | - | Hailey, ID, US | $2,000 |
| Paid Grant | Perris High School | General Fund | - | Perris, CA, US | $2,000 |
| Paid Grant | Ramona High School | General Fund | - | Riverside, CA, US | $2,000 |
| Paid Grant | The Career Wardrobe | General Fund | - | Philadelphia, PA, US | $2,000 |
| Paid Grant | The Community Norms Messaging Campaign | General Fund | - | Hailey, ID, US | $2,000 |
| Paid Grant | The New Grange School | General Fund | - | Hamilton, NJ, US | $2,000 |
| Paid Grant | Council on Foundations | General Fund | - | Washington, DC, US | $1,940 |
| Paid Grant | Company of Fools | General Fund | - | Hailey, ID, US | $1,000 |
| Paid Grant | Green Faith | General Fund | - | New Brunswick, NJ, US | $1,000 |
| Paid Grant | Jewish Renaissance Foundation | General Fund | - | Perth Amboy, NJ, US | $1,000 |
| Paid Grant | Mary Jacobs Memorial Library | General Fund | - | Rocky Hill, NJ, US | $1,000 |
| Paid Grant | New Jersey SEEDS Center | General Fund | - | Newark, NJ, US | $1,000 |
| Paid Grant | Passage Theatre Company | General Fund | - | Trenton, NJ, US | $1,000 |
| Paid Grant | Princeton Adult School | General Fund | - | Princeton, NJ, US | $1,000 |
| Paid Grant | St Luke Center for Community Health | General Fund | - | Hailey, ID, US | $1,000 |
| Paid Grant | The Community Library Association Inc | General Fund | - | Boise, ID, US | $1,000 |
| Paid Grant | The Foundation Fighting Blindness | General Fund | - | Princeton, NJ, US | $1,000 |
| Paid Grant | The Princeton Hub Inc | General Fund | - | Princeton, NJ, US | $1,000 |
| Paid Grant | VOICES | General Fund | - | Princeton, NJ, US | $1,000 |
| Paid Grant | Council of NJ Grantmakers | General Fund | - | Trenton, NJ, US | $100 |
Filing and Contact Details
Filer
- EIN
- 22-1761678
Raw XML AppendixShowing 400 of 4,621 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 | 15400 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ROCKEFELLER&CO ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 5133 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 10267 |
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description | 0 | NONE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 106432 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 106845 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 99968 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 100761 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 114634 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 103909 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 120378 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 101768 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 120145 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 114788 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 116787 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 121779 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 159776 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 259312 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 29 | 301533 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 30 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 31 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 32 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 33 | 343516 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 34 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 35 | 304355 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 36 | 52093 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 37 | 58602 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 38 | 55255 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 39 | 57755 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 40 | 54138 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 41 | 57680 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 42 | 47843 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 43 | 54657 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 44 | 55930 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 45 | 52136 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 46 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 47 | 59031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 48 | 56347 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 49 | 61209 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 50 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 51 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 52 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 106298 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 107436 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 114261 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 103944 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 117166 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 103406 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 121814 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 101687 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 120795 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 118884 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 122584 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 122111 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 181106 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 270023 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 302057 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 30 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 31 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 32 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 33 | 353535 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 34 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 35 | 304852 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 36 | 52524 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 37 | 60641 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 38 | 55788 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 39 | 58673 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 40 | 53878 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 41 | 58672 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 42 | 61114 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 43 | 54556 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 44 | 58195 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 45 | 51840 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 46 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 47 | 60925 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 48 | 56976 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 49 | 64426 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 50 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 51 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 52 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 10000 JOHN DEERE CAP 5.5% 4/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 100000 3M COMPANY 4.375% DUE 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 100000 BB&T CORPORATION 3.95% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 100000 CATERPILLAR FIN 5.75% 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 100000 CSX CORP DEBENTURES 6.2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 100000 CVS CORP, 5.75% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 100000 DOW CHEMICAL COMPANY 4. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 100000 E.I. DU PONT, 6% 07/15/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 100000 ESTEE LAUDER 5.55% 05/1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 100000 FFCB, 4.70% 8/10/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 100000 GENERAL MILLS INC 5.70% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 100000 IBM CORP. SR. UNSEC NOT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | 100000 MCDONALD'S CORP 5.80% D |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | 100000 PEPSICO INC. NOTES, 5.1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | 100000 STATOIL 5.125% DUE 04/3 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | 100000 UNITED PARCEL SERVICE 5 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | 100000 WALGREEN CO. 5.25% DUE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | 100000 WAL-MART STORES INC. 5. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | 100000 WELLS FARGO BANK NA SUB |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | 120000 TORONTO DOMINION BANK 2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | 150000 J&J 5.15% DUE 07/15/201 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | 150000 JOHNSON & JOHNSON 5.15% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | 20000 JPM CHASE FDIC 2.125% 12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | 200000 AVON PRODUCTS 6.50% DUE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | 200000 BERKSHIRE HATHAWAY 5% 8 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | 200000 CONOCOPHILL CA 5.625% 1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | 200000 UNITED TECHNOLOGIES COR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | 205000 ROYAL BANK OF SCOT GRP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | 225000 FEDERAL HOME LOAN BANK |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | 250000 FANNIE MAE FNMA 5.375% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 30 | 250000 GE CAP CORP 4.00% 2/15/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 31 | 265000 BOTTLING GROUP LLC NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 32 | 281323 CENTERPOINT CNP 4.97% 8 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 33 | 300000 FEDERAL FARM CREDIT BAN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 34 | 300000 FFCB 2.125% DUE 06/18/1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 35 | 300000 FREDDIE MAC FHLMC 1.375 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 36 | 40000 FEDEX CORP NOTES, 8.0% D |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 37 | 50000 BOEING, 6.00% DUE ON 03/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 38 | 50000 CAMPBELL SOUP CO 4.25% D |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 39 | 50000 CATEPILLAR INC. 5.7% 8/1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 40 | 50000 COMCAST CORP NOTES, 5.30 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 41 | 50000 DIAGEO CAP PLC 5.750% DU |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 42 | 50000 E.I. DU PONT DE NEMOURS, |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 43 | 50000 GENERAL DYNAMICS CORP NO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 44 | 50000 HONEYWELL INTERNATIONAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 45 | 50000 JP MORGAN CHASE 3.70% D |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 46 | 50000 NORFOLK SOUTHERN CORP. S |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 47 | 50000 VERIZON COMMUNICATIONS 6 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 48 | 50000 WELLS FARGO & COMPANY, 5 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 49 | 60000 DUKE ENERGY INDIANA INC. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 50 | 65000 BANK OF AMER CO 5.75% 8/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 51 | 85000 BEAR STEARNS CO. 5.3% 10 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 52 | 96133.24 CSX TRANS, 8.375% 10/ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 78936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 274072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 29124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 139356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 182435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 143061 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 199943 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 137133 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 73959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 93139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 154521 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 231859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 77509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 89822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 268763 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 94713 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 167310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 130132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 112853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 57766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 119818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 62996 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 126367 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 57528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 71325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 382378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 115365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 289281 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 166846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 161461 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 77840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 101995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 115745 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 169190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 227246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 60653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 67641 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 307186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 131822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 156572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 89870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 110297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 136330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 299571 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 105631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 52329 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 78996 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 198243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 174617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 55451 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 117862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 151046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 192378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 47502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 192487 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 169424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 115397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 128769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 62109 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 148199 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 149075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 87171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 126861 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 135784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 52884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 175655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 241427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 191244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 130737 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 127950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 61006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 76732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 143438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 282055 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 92235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 112929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 240440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 156703 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 313875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 159053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 107266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 107394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 193116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 261443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 252168 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 54028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 291910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 128527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 175918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 203906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 77658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 163440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 151234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 30636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 165350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 120460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 66014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 423065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 112746 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 208141 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 239140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 122900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 138633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 165403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 109506 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 176335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 198722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 34375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 147264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 316193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 122905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 87905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 80349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 110624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 106914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 301858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 107793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 84879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 61337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 250803 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 215751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 57044 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 116495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 218800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 195082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 88688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 254499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 178632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 115799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 109171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 75765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 122292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 144424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 108718 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 296802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 131762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 157849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 56868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 83445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 333837 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 248004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 173575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 215795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 76076 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 183521 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ADVANCE AUTO PARTS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AERCAP HOLDINGS NV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AFLAC, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ALEXION PHARMACEUTICALS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | ALLSTATE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | AMERIPRISE FINANCIAL, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | ANADARKO PETROLEUM CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | ANNALY MORTGAGE MANAGEMENT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | APACHE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | APPLE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | AVERY DENNISON CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | BAKER HUGHES INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | BANK OF AMERICA CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | BIOMARIN PHARMACEUTICAL INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | BNP PARIBAS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | BOSKALIS WESTMINSTER - CVA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CAREFUSION CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | CENTRICA PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | CHEVRON CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | CHINA AGRI-INDUSTRIES HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | CHINA HIGH SPEED TRANSMISSION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | CHINA MOBILE (HONG KONG) LIMIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | CHUNGHWA TELECOM LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | CISCO SYSTEMS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | CIT GROUP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | COMCAST CORPORATION - CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | COMERICA INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | COMMUNITY HEALTH CARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | CONTINENTAL RESOURCES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | COVIDIEN PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | CREDIT SUISSE GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | CREE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | FEDEX CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | GALAXY ENTERTAINMENT GROUP LIM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | GOLDMAN SACHS GROUP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | GOOGLE INC - CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | HERTZ GLOBAL HOLDINGS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | HEWLETT-PACKARD COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | HONEYWELL INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | HUMAN GENOME SCIENCES INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | HYUNDAI MOTOR CO., LTD. - 2ND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | INTEL CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | INTERCONTINENTAL HOTELS GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | INTERTEK GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | INTESA SANPAOLO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | JOHNSON MATTHEY PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | KOREA ELECTRIC POWER CORPORATI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | LG ELECTRONICS INC. - PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | MASTERCARD INC - CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | MICROSOFT CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | MITSUI & CO., LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | MORGAN STANLEY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | MSCI INC. - A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | NETAPP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | NEWMONT MINING CORPORATION |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $16,893,977
- Liabilities
- $0
- Net assets
- $16,893,977
- Revenue
- -
- Expenses
- $1,332,980
- Net income
- -