Liabilities / Assets
18th 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
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
$6,835,223
No earlier filing loaded for comparison.
Net Assets
$6,835,223
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$713,603
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Aug 21, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MRS JOYCE P STEIN | Trustee | FT | $0 | - | - |
| MR ALBERT MOMJIAN | Trustee | FT | $0 | - | - |
| MRS RICHARD DANELIAN | Trustee | FT | $0 | - | - |
| MRS STEPHANIE LANDES | Trustee | FT | $0 | - | - |
| MR GEORGE PHILLIPS | Trustee | FT | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | AMAA SPREAD | EDUCATION,SOCIAL SERVICE, MISSIONS | 501(C)3 | GLENDALE, CA, US | $79,660 |
| Paid Grant | OLD ROMAN CATHOLIC AND | MISSION/CHARITIES | 501(C)3 | LOS ANGELES, CA, US | $73,610 |
| Paid Grant | CHRISTIAN ASSEMBLY OF THE | MISSION/CHARITIES | 501(C)3 | COACHELLA VALLEY, CA, US | $50,500 |
| Paid Grant | BERKELEY HALL SCHOOL | EDUCATION | 501(C)3 | LOS ANGELES, CA, US | $44,800 |
| Paid Grant | ARMENINAN MISSIONARY AMAA | MISSIONS | 501(C)3 | PARAMUS, NJ, US | $41,000 |
| Paid Grant | INNER CITY ARTS | ARTS CULTURAL | 501(C)3 | LOS ANGELES, CA, US | $35,000 |
| Paid Grant | EISENHOWER MEDICAL CTR | MISC HEALTH | 501(C)3 | RANCHO MIRAGE, CA, US | $25,000 |
| Paid Grant | DESERT CHRISTIAN ACADEMY | EDUCATION | 501(C)3 | BERMUDA DUNES, CA, US | $15,600 |
| Paid Grant | SAMARITAN'S PURSE | MISSION/CHARITIES | 501(C)3 | BOONE, NC, US | $14,000 |
| Paid Grant | METROPOLITAN OPERA ASSOCI | ARTS/CULTURAL | 501(C)3 | NEW YORK, NY, US | $13,538 |
| Paid Grant | LOS ANGELES PHILHARMONIC | ARTS/CULTURAL | 501(C)3 | LOS ANGELES, CA, US | $12,600 |
| Paid Grant | ASEMBLEA CHRISTINA DEL VA | MISSION/CHARITIES | 501(C)3 | COACHELLA VALLEY, CA, US | $9,000 |
| Paid Grant | LIVING DESERT | SOCIAL SERVICE | 501(C)3 | PALM DESERT, CA, US | $9,000 |
| Paid Grant | ARMENIAN ASSEMBLY | SOCIAL SERVICE | 501(C)3 | WASHINGTON, DC, US | $8,500 |
| Paid Grant | SACRED HEART CATHOLIC SCH | EDUCATION | 501(C)3 | PALM DESERT, CA, US | $7,800 |
| Paid Grant | MUSIC CENTER | ARTS/CULTURAL | 501(C)3 | LOS ANGELES, CA, US | $7,120 |
| Paid Grant | ARMENIAN INTERNATIONAL WO | SOCIAL SERVICE | 501(C)3 | WATERTOWN, MA, US | $6,800 |
| Paid Grant | LARK CHORUS & ORCHESTRA | ARTS CULTURAL | 501(C)3 | GLENDALE, CA, US | $6,700 |
| Paid Grant | LOS ANGELES OPERA | ARTS/CULTURAL | 501(C)3 | LOS ANGELES, CA, US | $6,500 |
| Paid Grant | AMERICAN FRIENDS OF THE ISRAEL PHIL | ARTS CULTURAL | 501(C)3 | LOS ANGELES, CA, US | $6,000 |
| Paid Grant | BRANDYWINE CONSERVANCY | ARTS/CULTURAL | 501(C)3 | CHADDSFORD, PA, US | $5,650 |
| Paid Grant | COLLEAGUE HELPERS IN PHIL | SOCIAL SERVICE | 501(C)3 | LOS ANGELES, CA, US | $5,500 |
| Paid Grant | ARMENIAN EVANGELICAL WORL | MISSION | 501(C)3 | ROYAL OAKS, MI, US | $5,400 |
| Paid Grant | AEUNA | SOCIAL SERVICES | 501(C)3 | GLENDALE, CA, US | $5,000 |
| Paid Grant | AMERICAN UNIVERSITY OF AR | EDUCATION | 501(C)3 | OAKLAND, CA, US | $5,000 |
| Paid Grant | COLGATE UNIVERSITY | EDUCATION | 501(C)3 | HAMILTON, NY, US | $5,000 |
| Paid Grant | COOPER HOSPITAL | MISC HEALTH | 501(C)3 | CAMDEN, NJ, US | $5,000 |
| Paid Grant | CORNERSTONE CHURCH | RELIGIOUS | 501(C)3 | LA QUINTA, CA, US | $5,000 |
| Paid Grant | GEORGE W BUSH PRESIDENTIAL CTR | ARTS CULTURAL | 501(C)3 | DALLAS, TX, US | $5,000 |
| Paid Grant | INDIANA UNIVERSITY FOUND | EDUCATION | 501(C)3 | BLOOMINGTON, IN, US | $5,000 |
| Paid Grant | KAUFFMAN CTR FOR THE PERFORMING ART | ARTS CULTURAL | 501(C)3 | KANSAS CITY, MO, US | $5,000 |
| Paid Grant | PALM SPRINGS ART MUSEUM | ARTS/CULTURAL | 501(C)3 | PALM SPRINGS, CA, US | $5,000 |
| Paid Grant | PHILADELPHIA ORCHESTRA | ARTS/CULTURAL | 501(C)3 | PHILADELPHIA, PA, US | $5,000 |
| Paid Grant | TRANSPARENT MINISTRIES | SOCIAL SERVICE | 501(C)3 | WAYNESBORO, VA, US | $5,000 |
| Paid Grant | UNION OF ARMENIAN EVANGELICAL CHURC | RELIGIOUS | 501(C)3 | LE | $5,000 |
| Paid Grant | WARING INTL PIANO COMPETI | ARTS/CULTURAL | 501(C)3 | PALM DESERT, CA, US | $5,000 |
| Paid Grant | WALLACE ANNENNBERG CTR | ARTS/CULTURAL | 501(C)3 | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | LOS ANGELES PHILHARMONIC | ARTS/CULTURAL | 501(C)3 | LOS ANGELES, CA, US | $4,794 |
| Paid Grant | FOUNDERS THE MUSIC CENTE | ARTS/CULTURAL | 501(C)3 | LOS ANGELES, CA, US | $4,496 |
| Paid Grant | PALM SPRINGS FRIENDS OF T | ARTS/CULTURAL | 501(C)3 | PALM SPRINGS, CA, US | $4,360 |
| Paid Grant | UNITED FRIENDS OF THE CHILDREN | SOCIAL SERVICE | 501(C)3 | LOS ANGELES, CA, US | $3,500 |
| Paid Grant | BEVERLY HILLS PRESBYTERIA | RELIGIOUS | 501(C)3 | BEVERLY HILLS, CA, US | $3,000 |
| Paid Grant | WESTSIDE GUILD FOR CHILDR | MISC/HEALTH | 501(C)3 | LOS ANGELES, CA, US | $2,700 |
| Paid Grant | GEFFEN PLAYHOUSE | ARTS CULTURAL | 501(C)3 | LOS ANGELES, CA, US | $2,500 |
| Paid Grant | METROPOLITAN OPERA GUILD | ARTS/CULTURAL | 501(C)3 | NEW YORK, NY, US | $2,500 |
| Paid Grant | PEPPERDINE ASSOCIATION | EDUCATION | 501(C)3 | MALIBU, CA, US | $2,500 |
| Paid Grant | RUTGERS STATE UNIVERSITY | EDUCATION | 501(C)3 | NEW BRUNSWICK, NJ, US | $2,500 |
| Paid Grant | SCHOOL YEAR ABROAD | EDUCATION | 501(C)3 | LAWRENCE, MA, US | $2,500 |
| Paid Grant | TEEN LINE | EDUCATION | 501(C)3 | LOS ANGELES, CA, US | $2,300 |
| Paid Grant | LOREN ZACHERY COMPETITION | ARTS/CULTURAL | 501(C)3 | BEVERLY HILLS, CA, US | $2,200 |
| Paid Grant | PALM DESERT COMMUNITY PRE | RELIGIOUS | 501(C)3 | PALM DESERT, CA, US | $2,200 |
| Paid Grant | ARMENIAN CONGREGATIONAL C | RELIGIOUS | 501(C)3 | SOUTHFIELD, MI, US | $2,000 |
| Paid Grant | BALLET THEATER FOUNDATION | ARTS/CULTURAL | 501(C)3 | NEW YORK, NY, US | $2,000 |
| Paid Grant | ESPOIR POUR L'ARMONIE | MISSION | 501(C)3 | LYON, FR | $2,000 |
| Paid Grant | POROS FOUNDATION | SOCIAL SERVICE | 501(C)3 | BERKELEY, CA, US | $2,000 |
| Paid Grant | UCLA FOUNDATION | MISC/HEALTH | 501(C)3 | LOS ANGELES, CA, US | $2,000 |
| Paid Grant | HAIGAZIAN UNIVERSITY | EDUCATION | 501(C)3 | PARAMUS, NJ, US | $1,825 |
| Paid Grant | ARMENIAN MARTYRS CHURCH | RELIGIOUS | 501(C)3 | HAVERTOWN, PA, US | $1,500 |
| Paid Grant | CAMP AREV | EDUCATION | 501(C)3 | GLENDALE, CA, US | $1,500 |
| Paid Grant | MCCALLUM THEATER | ARTS/CULTURAL | 501(C)3 | PALM DESERT, CA, US | $1,310 |
| Paid Grant | PHILADELPHIA ORCHESTRA | ARTS/CULTURAL | 501(C)3 | PHILADELPHIA, PA, US | $1,300 |
| Paid Grant | AGBU MONOUGIAN DEMIROJIAN SCHOOL | SOCIAL SERVICE | 501(C)3 | NYC, NY, US | $1,100 |
| Paid Grant | AGBU | SOCIAL SERVICE | 501(C)3 | PASADENA, CA, US | $1,000 |
| Paid Grant | ARMENIAN CILICIA CHURCH | RELIGIOUS | 501(C)3 | PASADENA, CA, US | $1,000 |
| Paid Grant | ARMENIAN MEMORIAL CHURCH | RELIGIOUS | 501(C)3 | WATERTOWN, MA, US | $1,000 |
| Paid Grant | ARMENIAN SISTERS OF THE IMMACULATE | MISSIONS | 501(C)3 | GYUMRI, AM | $1,000 |
| Paid Grant | ARMENIAN TREE PROJECT | SOCIAL SERVICE | 501(C)3 | WATERTOWN, MA, US | $1,000 |
| Paid Grant | CHIMES CHARTER SCHOOL | EDUCATION | 501(C)3 | WOODLAND HILLS, CA, US | $1,000 |
| Paid Grant | FUNDAMENTAL CHURCH OF EAST LA | RELIGIOUS | 501(C)3 | SOUTH GATE, CA, US | $1,000 |
| Paid Grant | IGLESIA BAUTISTE FUNDAMEN | MISSION | 501(C)3 | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | MERDINIAN SCHOOL | ARTS CULTURAL | 501(C)3 | SHERMAN OAKS, CA, US | $1,000 |
| Paid Grant | MUSIC CENTER FOUNDERS | ARTS/CULTURAL | 501(C)3 | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | SAHAG & MESROP ARMENIAN SCHOOL | EDUCATION | 501(C)3 | ALTADENA, CA, US | $1,000 |
| Paid Grant | STUART SAKS MINISTRIES | SOCIAL SERVICE | 501(C)3 | WAYNE, PA, US | $1,000 |
| Paid Grant | STUNTMEN'S ASSOCIATION | ARTS/CULTURAL | 501(C)3 | NORTH HOLLYWOOD, CA, US | $1,000 |
| Paid Grant | UNITED ARMENIAN CONGREGAT | RELIGIOUS | 501(C)3 | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | UNIVERSITY OF SOUTH FLORIDA | EDUCATION | 501(C)3 | TAMPA, FL, US | $1,000 |
| Paid Grant | INTEGRATED LEARNING INST | EDUCATION | 501(C)3 | PALM DESERT, CA, US | $700 |
| Paid Grant | LIBRARY FOUNDATION OF LOS | EDUCATION | 501(C)3 | LOS ANGELES, CA, US | $700 |
| Paid Grant | STEINWAY SOCIETY | ARTS/CULTURAL | 501(C)3 | RANCHO MIRAGE, CA, US | $700 |
| Paid Grant | WESTSIDE ARARAT GUILD | SOCIAL SERVICE | 501(C)3 | MISSION HILLS, CA, US | $700 |
| Paid Grant | ALPHA CHI OMEGA FOUNDATION | SOCIAL SERVICE | 501(C)3 | LOS ANGELES, CA, US | $500 |
| Paid Grant | ANGELS OF EAST AFRICA | SOCIAL SERVICE | 501(C)3 | CENTRAL CITY, PA, US | $500 |
| Paid Grant | ARMENIAN CHURCH OF THE DE | RELIGIOUS | 501(C)3 | INDIAN WELLS, CA, US | $500 |
| Paid Grant | ARMENIAN EVANGELICAL CHUR | RELIGIOUS | 501(C)3 | NEW YORK, NY, US | $500 |
| Paid Grant | ASSISTANT LEAGUE OF PALM SPRINGS | EDUCATION | 501(C)3 | RANCHO MIRAGE, CA, US | $500 |
| Paid Grant | ATHLETES IN ACTION CAMPU | MISSION/CHARITIES | 501(C)3 | COLORADO SPRINGS, CO, US | $500 |
| Paid Grant | CATHEDRAL CITY HIGH SCHOOL | EDUCATION | 501(C)3 | CATHEDRAL CITY, CA, US | $500 |
| Paid Grant | CHILDRENS HOSPITAL | MISC HEALTH | 501(C)3 | PHILADELPHIA, PA, US | $500 |
| Paid Grant | COACHELLA VALLEY RESCUE M | SOCIAL SERVICE | 501(C)3 | INDIO, CA, US | $500 |
| Paid Grant | DESERT COMMUNITY FOUNDATI | SOCIAL SERVICE | 501(C)3 | PALM DESERT, CA, US | $500 |
| Paid Grant | DEVELOPMENTAL SVCS FOR ARMENIA | MISSION | 501(C)3 | ARCADIA, CA, US | $500 |
| Paid Grant | ETCHMIADZIN CHILDREN'S FU | MISSION | 501(C)3 | SAN MARINO, CA, US | $500 |
| Paid Grant | FRESNO COMMUNITY MEDICAL CTR | HEALTH | 501(C)3 | FRESNO, CA, US | $500 |
| Paid Grant | GOOD NEWS JAIL AND PRISON | MISSION | 501(C)3 | HENRICO, VA, US | $500 |
| Paid Grant | HORIZONS INTL | ARTS CULTURAL | 501(C)3 | BOULDER, CO, US | $500 |
| Paid Grant | IMMANUAL ARMENIAN CONGR | RELIGIOUS | 501(C)3 | DOWNEY, CA, US | $500 |
| Paid Grant | MAKE A WISH FOUNDATION | HEALTH | 501(C)3 | CATHEDRAL CITY, CA, US | $500 |
| Paid Grant | MISSION AVIATION FELLOWSH | MISSION/CHARITIES | 501(C)3 | NAMPA, ID, US | $500 |
| Paid Grant | OPERA SHOWCASE OF THE DES | ARTS/CULTURAL | 501(C)3 | PALM SPRINGS, CA, US | $500 |
| Paid Grant | PROJECT SAVE | MISSION | 501(C)3 | WATERTOWN, MA, US | $500 |
| Paid Grant | STARLIGHT CHILDREN'S FOUNDATION | SOCIAL SERVICE | 501(C)3 | LOS ANGELES, CA, US | $500 |
| Paid Grant | WOODBURY UNIVERSITY | EDUCATION | 501(C)3 | BURBANK, CA, US | $500 |
| Paid Grant | YOUTH FOR CHRIST INTL | RELIGIOUS | 501(C)3 | ENGLEWOOD, CO, US | $500 |
| Paid Grant | YOUTH FOR CHRIST OF THE DESERT | RELIGIOUS | 501(C)3 | PALM DESERT, CA, US | $500 |
| Paid Grant | LAS MADRINAS HOSPITAL GUILD | HEALTH | 501(C)3 | VISALIA, CA, US | $350 |
| Paid Grant | ACT FOR MS | HEALTH | 501(C)3 | PALM DESERT, CA, US | $200 |
| Paid Grant | JUNIOR LEAGUE | SOCIAL SERVICE | 501(C)3 | LOS ANGELES, CA, US | $200 |
| Paid Grant | LA MUSIC CENTER | ARTS/CULTURAL | 501(C)3 | LOS ANGELES, CA, US | $200 |
| Paid Grant | ST GREGORY ARMENIAN APOS | RELIGIOUS | 501(C)3 | PASADENA, CA, US | $200 |
| Paid Grant | WEST LA FOR THE TRADITIONAL CHINESE | HEALTH | 501(C)3 | LOS ANGELES, CA, US | $200 |
| Paid Grant | CARNEGIE HALL SOCIETY | ARTS/CULTURAL | 501(C)3 | NEW YORK, NY, US | $150 |
| Paid Grant | CHILDREN'S HOSPITAL FOUNDATION | HEALTH | 501(C)3 | AURORA, CO, US | $150 |
| Paid Grant | CITY HEARTS | SOCIAL SERVICE | 501(C)3 | TOPANGA, CA, US | $125 |
| Paid Grant | WAGNER SOCIETY OF SOCAL | ARTS/CULTURAL | 501(C)3 | LOS ANGELES, CA, US | $100 |
| Paid Grant | FULLER THEOLOGICAL SEMINA | RELIGIOUS | 501(C)3 | PASADENA, CA, US | $50 |
Filing and Contact Details
Filer
- EIN
- 23-7029751
Raw XML AppendixShowing 400 of 2,149 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 | 3200 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | INDIRECT ACCOUNTING FEES |
| CompensationExplanation/Compensation/PersonName | 0 | MRS JOYCE P STEIN |
| CompensationExplanation/Compensation/PersonName | 1 | MR ALBERT MOMJIAN |
| CompensationExplanation/Compensation/PersonName | 2 | MRS RICHARD DANELIAN |
| CompensationExplanation/Compensation/PersonName | 3 | MRS STEPHANIE LANDES |
| CompensationExplanation/Compensation/PersonName | 4 | MR GEORGE PHILLIPS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 15644 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 24987 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 24870 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 25160 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 30082 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 35379 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 50168 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 50547 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 65601 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 67613 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 82932 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 81694 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 74049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 89350 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 100008 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 98392 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 100237 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 74120 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 49344 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 25524 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 75369 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 78830 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 74323 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 23325 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 24503 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 32626 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 74404 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 53209 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 78000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 29 | 103057 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 17916 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 25645 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 28963 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 28913 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 32444 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 34560 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 50606 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 56166 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 69051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 65545 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 82099 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 84258 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 85820 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 89555 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 103591 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 100319 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 108956 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 87280 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 52184 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 26335 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 90617 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 77075 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 83619 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 25679 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 26884 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 35687 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 74027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 55480 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 79975 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 106864 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 100,000 BURLINGTON NORTH SANTA FE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 100,000 HOME DEPOT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 15,000 COSTCO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 25,000 CREDIT SUISSE NY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 25,000 DELL, INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 25,000 MONSANTO CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 30,000 ABBOTT LABS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 35,000 MORGAN STANLEY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 50,000 GE CAPITAL CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 50,000 UNITED TECHNOLOGIES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 50,000 WALT DISNEY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 60,000 MORGAN STANLEY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | 65,000 DUPONT EI NEMOUR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | 65,000 TARGET |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | 75,000 BOTTLING GROUP, LLC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | 75,000 PRIVATE EXPORT FUNDING |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | 75,000 VERIZON |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | 85,000 BOEING |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | 85,000 HONEYWELL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | 100,000 BURLINGTON NORTH SANTA FE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | 100,000 COCA COLA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | 100,000 HOME DEPOT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | CISCO SYSTEMS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | CITIGROUP, INC. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | FANNIE MAE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | FANNIE MAE 02/01/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | FANNIE MAE 05/01/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | FANNIE MAE 06/12/07 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | FANNIE MAE 08/01/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | FEDERAL FARM CREDIT 10/20/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 30 | FG POOL G04477 08/01/38 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 31 | FG POOL G08279 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 32 | FGMLC POOLA81144 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 33 | GOLDMAN SACHS GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 34 | GREATER ORLANDO AVIATION |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 35 | MONTGOMERY CNTY PA 9/1/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 36 | PENNSYLVANIA BUILD AMERICA BONDS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 37 | TENN VALLEY AUTHORITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 35317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 38010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 45600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 80899 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 65619 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 41170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 46190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 52967 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 99489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 66157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 23638 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 46649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 49848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 91094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 64464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 64338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 65689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 80266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 92055 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 63625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 62272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 60533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 78252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 42348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 62541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 34803 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 101243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 45908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 63973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 106641 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 75798 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 47259 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 56039 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 74621 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 86433 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 42233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 77671 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 42970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 55294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 36949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 58964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 64399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 26593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 28921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 90585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 36356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 29125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 45064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 32250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 50704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 73729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 79392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 47796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 53230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 51114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 97845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 56613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 42336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 54010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 50436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 106053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 88100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 63420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 77140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 83964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 123879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 80639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 72385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 67500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 116739 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 100119 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 127140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 59103 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 71910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 91260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 44583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 75672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 50567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 126100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 60662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 63302 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 83125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 88272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 56040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 49621 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 120396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 90480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 28842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 82423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 47359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 64316 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 34583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 86723 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 62905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 113290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 71500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 86887 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 74158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 29276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 62127 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 36108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 64242 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 65420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 88192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ACCENTURE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AIR PRODS & CHEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ALTRIA GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | APACHE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | AT&T |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | AUTOMATIC DATA PROCESSING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | BECTON DICKINSON & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BLACKROCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | BRISTOL MYERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | CATERPILLAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CHEVRON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | COCA-COLA, CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CONOCO PHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CONSOLIDATED EDISON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CVS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | DISNEY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | DUPONT EL NEMOUR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | EATON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | GENERAL ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | GENUINE PARTS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | GLAXOSMITHKLINE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | HEINZ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | HEWLETT PACKARD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | HOME DEPOT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | INTEL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | JOHNSON CONTROLS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | JPMORGAN CHASE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | KIMBERLY CLARK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | KRAFT FOODS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | M&T BK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | MCDONALDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | MERCK & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | METLIFE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | MICROSOFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | NORFOLK SOUTHERN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | NOVARTIS A G |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | NYSE EURONEXT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | PROCTOR & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | QUALCOMM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | ROYAL DUTCH PETROLEUM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | SEMPRA ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | TEVA PHARMACEUTICAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | TOTAL FINA ELF S A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | UNION PACIFIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | UNITED PARCEL SERVICE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | VERIZON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | WAL-MART |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | WASTE MANAGEMENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | WELLS FARGO & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | WHIRLPOOL |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 220125 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 97094 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 127851 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 132646 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 124754 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 182496 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 418497 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 377306 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 122152 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 7500 ISHARES DOW JONES EPAC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 1500 ISHARES S&P GLOBAL MATERIALS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 2200 ISHARE S&P MIDCAP 400 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 4100 ISHARES S&P SMALLCAP 600 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | JPMORGAN ALERIAN MLP INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 1850 VANGUARD FTSE ALL WORLD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 10250 VANGUARD EMERG MARKET |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 10800 VANGUARD EUROPE PACIFIC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 2200 WISDOMTREE DEFA FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 222675 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 85800 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 166459 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 177580 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 148086 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 143505 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 391653 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 330804 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 127600 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 167092 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 312031 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 105822 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | CLASS ACTION PROCEEDS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 92 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 273006 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 312031 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 585037 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 3200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 273006 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 312031 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 651588 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 651588 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 167092 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 167092 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 167092 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -128566 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 3268581 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm | 0 | 105822 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 105822 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 105822 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 312031 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 551607 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 15677 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 15677 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm | 0 | 92 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 92 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 92 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 6703 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 33430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 40133 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 2305 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 2305 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 273006 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 676973 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 33430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 713603 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 585037 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 585037 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 25385 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 33430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 62015 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 700 |
| IRS990PF/BalanceSheets/AccountsReceivable | 0 | 1124 |
| IRS990PF/BalanceSheets/AccountsReceivableBOY | 0 | 1124 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 1124 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 1124 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 2956367 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 2956367 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 74748 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 81272 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 81272 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 2313470 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1783347 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1886113 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 3112961 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 3082947 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 3789902 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 1386409 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 1802921 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 1794162 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 4007422 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 3878856 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 75077 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 83612 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 83612 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 6963789 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 6835223 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 7636185 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 6963789 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 6835223 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 6963789 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 6835223 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 312031 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 77582 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 82676 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 59721 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 912 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 14254 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 38 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 33350 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 77107 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 108101 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 2128 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 156145 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 32155 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 16884 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 7721 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 30146 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 15167 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 43999 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 90380 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 49846 |
Document Assets
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Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $6,835,223
- Liabilities
- $0
- Net assets
- $6,835,223
- Revenue
- -
- Expenses
- $713,603
- Net income
- -