Liabilities / Assets
35th percentile
Tied with the lowest-debt nonprofits in its peer group.
990PF • Fiscal year 2011 • EIN 23-7076297
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
35th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
70th percentile
Higher top officer pay than 70% of similar nonprofits.
Asset Growth
44th percentile
Faster asset growth than 44% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$764,405
Down $8,502 (-1.1%) from 2010
Net Assets
Down$764,405
Down $8,502 (-1.1%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$81,005
Up $23,371 (+41%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DAVE BACKER | Director | - | $0 | $894 | $894 |
| RALPH BARTLEY | Director | - | $0 | $270 | $270 |
| THOMAS A JENKINS | Director | - | $0 | $76 | $76 |
| DENNIS R JONES | Director | - | $0 | - | - |
| DOROTHEA GENETOS | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | NOBLE OF INDIANA | CHARITABLE | PUBL CHARITY | INDIANAPOLIS, IN, US | $8,000 |
| Paid Grant | THE SALVATION ARMY | CHARITABLE | PUBL CHARITY | INDIANAPOLIS, IN, US | $6,845 |
| Paid Grant | JUNIOR ACHIEVEMENT OF | CHARITABLE | PUBL CHARITY | EVANSVILLE, IN, US | $6,000 |
| Paid Grant | INDIANAPOLIS-MARION CO | CHARITABLE | PUBL CHARITY | INDIANAPOLIS, IN, US | $5,000 |
| Paid Grant | ASSISTANCE LEAGUE OF | CHARITABLE | PUBL CHARITY | INDIANAPOLIS, IN, US | $4,000 |
| Paid Grant | INDIANA REPERTORY | CHARITABLE | PUBL CHARITY | INDIANAPOLIS, IN, US | $4,000 |
| Paid Grant | CUMBERLAND COLLEGE | CHARITABLE | PUBL CHARITY | WILLIAMSBURG, KY, US | $3,000 |
| Paid Grant | E TENTH UNITED METHODIST | CHARITABLE | PUBL CHARITY | INDIANAPOLIS, IN, US | $3,000 |
| Paid Grant | DAY NURSERY | CHARITABLE | PUBL CHARITY | INDIANAPOLIS, IN, US | $3,000 |
| Paid Grant | INDIANAPOLIS SYMPHONY | CHARITABLE | PUBL CHARITY | INDIANAPOLIS, IN, US | $3,000 |
| Paid Grant | JANUS DEVELOPMENTAL | CHARITABLE | PUBL CHARITY | NOBLESVILLE, IN, US | $3,000 |
| Paid Grant | JOHN P CRAINE HOUSE | CHARITABLE | PUBL CHARITY | INDIANAPOLIS, IN, US | $3,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF | CHARITABLE | PUBL CHARITY | INDIANAPOLIS, IN, US | $2,175 |
| Paid Grant | CLAUDE MCNEAL PRODUCTIONS | CHARITABLE | PUBL CHARITY | INDIANAPOLIS, IN, US | $2,000 |
| Paid Grant | CONCORD NEIGHBORHOOD | CHARITABLE | PUBL CHARITY | INDIANAPOLIS, IN, US | $2,000 |
| Paid Grant | INDIANAPOLIS ZOO | CHARITABLE | PUBL CHARITY | INDIANAPOLIS, IN, US | $2,000 |
| Paid Grant | RONALD MCDONALD HOUSE | CHARITABLE | PUBL CHARITY | INDIANAPOLIS, IN, US | $1,825 |
| Paid Grant | PLAYBALL INDIANA | CHARITABLE | PUBL CHARITY | INDIANAPOLIS, IN, US | $1,625 |
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 | 2200 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2200 |
| CompensationExplanation/Compensation/PersonName | 0 | DAVE BACKER |
| CompensationExplanation/Compensation/PersonName | 1 | THOMAS A JENKINS |
| CompensationExplanation/Compensation/PersonName | 2 | RALPH BARTLEY |
| CompensationExplanation/Compensation/PersonName | 3 | DENNIS R JONES |
| CompensationExplanation/Compensation/PersonName | 4 | DOROTHEA GENETOS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 386588 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 440962 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | PUBLICLY TRADED SECURITIES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 54374 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | ELECTION UNDER REGULATIONS SECTION EXCESS QUALIFYING DISTRIBUTIONS AS PURSUANT TO IRC SECTION 4942(H)(2) FOUNDATION HEREBY ELECTS TO TREAT C EXCESS OF THE IMMEDIATELY PRECEDING BEING MADE OUT OF CORPUS. |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 0 | GENERAL RETURN INFORMATION |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 1 | GENERAL ELECTIONS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 10970 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 21043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 12738 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 795 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 15074 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 80967 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 70081 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 25485 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 10169 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 11862 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 22856 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 13318 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 809 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 15367 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 82321 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 71184 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 25612 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 10301 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ISHARES TR BARCLAYS TIPS BD 107 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | ISHARES TR BARCLAYS TIPS BD 75 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | JPMORGAN HIGH YIELD BOND 2740.507 S |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | JPMORGAN SHORT DURATION 14819.14 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | RIDGEWORTH SEIX FLTNG RT 1478.098 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | RIDGEWORTH SEIX FLTNG RT 89.791 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | VANGUARD GNMA FUND 1403.417 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | VANGUARD GNMA FUND 7517.939 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | VANGUARD INT TERM BOND 7082.974 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | VANGUARD SH TERM INV GR 2371.433 SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | VANGUARD SH TERM INV GR 957.187 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 2351 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 8161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 5082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 5067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 2559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 19994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 2833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 6734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 4471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 1442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 2701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 5141 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 3204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 3617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 5334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 4005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 7794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 3473 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 1986 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 2758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 1956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 3094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 5044 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 3353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 1802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 5214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 2524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 8548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 2474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 6531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 2272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 2718 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 3348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 5485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 1871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 2937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 2882 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 5310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 2141 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 3722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 4822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 6353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 4926 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 10239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 24376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 9443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 7428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 18995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 1574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 3008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 4017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 4424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 1706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 3675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 2050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 2452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 2672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 45 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 20114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 8448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 2747 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 2346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 3374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 3918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 6221 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 4921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 4574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 1984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 2847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 32000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 9466 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 4673 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 2163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 2992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 4944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 4387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 7500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 5400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 3340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 3149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 8597 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 15025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 3609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 3526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 7838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 5208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 4779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 2756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 32828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 3523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 11833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 5523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 1578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 3165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 5952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 3902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 5852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 4624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 4624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 10491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 2520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 1680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 3340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 2196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 3843 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 5038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 3869 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 1935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 8328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 2771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 8936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 3122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 8347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 2397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 3196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 3918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 6874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 2087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 3130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 2645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 6365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 1869 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 2990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 7444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 8447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 5627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 12354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 25079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 14118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 9878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 38776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 1708 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 3415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 6771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 5279 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 2038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 4070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 2035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 2756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 2756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 50 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 29941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 7503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 2106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 3666 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 3665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 5989 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 7112 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 5899 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 4681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 2470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 3088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 32037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 14783 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 4953 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 3683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 3105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 5090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 6630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 6233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 6208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 4388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 4766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 9172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 15231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 3732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AARONS INC COM 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AARONS INC COM 125 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ABBOTT LABS 150 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ADVANCED MICRO DEVICES INC COM 600 S |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | AFLAC INC 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | ALCOA INC 425 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | APPLIED MATERIALS 200 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | ARTIO GLOBAL INVT INTL EQ II 2490 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | ARTIO GLOBAL INVT INTL EQ II 2557 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | ASSOCIATED BANC CORP 250 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | ASTON/TAMRO SMALL CAP 502.883 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | ASTON/TAMRO SMALL CAP 651.324 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | AT&T INC 175 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | AT&T INC 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | ATLAS AIR WORLDWIDE HLDGS INC NEW 50 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | BAXTER INTERNATIONAL INC 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | BAXTER INTERNATIONAL INC 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | BOEING CO COM 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | BOEING COMPANY 75 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | BP PLC SPONS ADR 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | BP PLC SPONS ADR 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | BRISTOL-MYERS SQUIBB CO 125 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | CA INC 250 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | CHEVRON CORP 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | CHEVRON CORP 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | CISCO SYSTEMS INC 150 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | CISCO SYSTEMS INC 200 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | CISCO SYSTEMS INC 350 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | COCA COLA COMPANY 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | COCA COLA COMPANY 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | CONSTELLATION BRANDS INC 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | CONSTELLATION BRANDS INC 175 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | CORNING INC COM 250 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | CVS CAREMARK CORP 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | CVS CAREMARK CORP 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | CVS CAREMARK CORP 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | DEAN FOODS CO NEW COM 600 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | DIAMOND HILL LONG SHORT FUND 161 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | DIAMOND HILL LONG SHORT FUND 520 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | DISNEY WALT CO DISNEY COM 5 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | DISNEY WALT CO DISNEY COM 75 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | DPL INC 125 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | ENERGIZER HOLDINGS INC 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | EXXON MOBIL CORP 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | FIDELITY NATIONAL FINANCIAL 150 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | FIDELITY NATIONAL FINANCIAL 200 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | FIFTH THIRD BANCORP 300 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | FMI LARG CAP FD 5488 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | FMI LARGE CAP FUND 4182 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | GENERAL ELECTRIC 350 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | GILEAD SCIENCES INC 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | GILEAD SCIENCES INC 75 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | GOOGLE INC CL A 5 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | HANESBRANDS INC COM 210 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | HEWLETT PACKARD CO 120 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | HEWLETT PACKARD CO 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | HEWLETT PACKARD CO 80 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | HOME DEPOT INC 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | HONEYWELL INTL INC 125 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | IBM CORP 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | INTEL CORP 250 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | ISHARES TR RUSSELL 1000 GR INDX 200S |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | ISHARES TR RUSSELL 1000 GR INDX 406S |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | ISHARES TR S&P MIDCAP 400 GR 125 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | JACOBS ENGINEERING GROUP 75 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | JOHNSON CONTROLS 150 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | JPMORGAN TR II US REAL EST 144.836 S |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | JPMORGAN TR II US REAL EST 562.866 S |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | JPMORGAN US LRG CAP CORE 1788.567 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | KIMBERLY CLARK CORP 25 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | KIMBERLY CLARK CORP 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | KIMBERLY CLARK CORP 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | LEGG MASON INC 200 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | MARATHON OIL CORP 125 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | MATTEL INC 200 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | MCDONALDS CORP 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | MCDONALDS CORP 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | MEDTRONIC INC 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | MEDTRONIC INC 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | MERCK & CO INC NEW 75 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | MERCK & CO INC NEW 75 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | MERIDIAN GROWTH FUND 1.023 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | MERIDIAN GROWTH FUND 620.545 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | MICROSOFT CORPORATION 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | MICROSOFT CORPORATION 300 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | NOKIA CORP SPONSORED ADR 300 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | NORFOLK SOUTHERN 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | NORFOLK SOUTHERN 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | ORACLE CORPORATION 175 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | ORACLE CORPORATION 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | PEPSICO INC 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | PFIZER INC 175 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | PFIZER INC 275 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | PNC FINL SVCS GROUP INC COM 75 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | PROSPERITY BANCSHARES INC 75 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | SAFEWAY INC NEW 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | SAFEWAY INC NEW 125 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | SCOUT INTERNATIONAL FUND 934.307 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | SPDR TR UNIT SER 1 282 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | T ROWE PRICE NEW ASIA 745.8740 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | TARGET CORP 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | TE CONNECTIVITY LTD REG SHS 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | TELEFLEX INC 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | TEVA PHARMACEUTICAL IND ADR 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | TEVA PHARMACEUTICAL IND ADR 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | TORCHMARK CORP 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | TRANSOCEAN LTD 90 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | TRAVELERS COMPANIES INC 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | TYCO ELECTRONICS LTD 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | UNITED TECHNOLOGIES CORP 50 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | US BANCORP 125 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 111 | VERIZON COMMUNICATIONS 150 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | WALMART STORES INC 100 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 113 | ZIONS BANCORP 200 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 114 | CALAMOS MKT NEUTRAL INC 165.199 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 115 | CALAMOS MKT NEUTRAL INC 745.053 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 116 | DIAMOND HILL SMALL CAP FD 550.863 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 117 | GABELLI ABC FUND 369.480SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 118 | GABELLI ABC FUND 407.824 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 10025 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 728 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 12570 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 12477 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 202 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 4863 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | AQR MANAGED FUTURES STRAT 968.992 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | CALAMOS CONVERTIBLE FUND 37.930 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | CALAMOS CONVERTIBLE FUND 670.411 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | DIREXION COMMODITY TR STR 176.467 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | PIMCO DEV LOCAL MARKETS 1241.178 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | PIMCO DEV LOCAL MARKETS 19.339 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | SPDR GOLD SHARES 30 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | SPDR GOLD SHARES 45 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | VANGUARD INDEX FUNDS REIT ETF 100 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 9884 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 782 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 13824 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 13740 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 214 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 6734 |
| 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 | 16854 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 1165 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 1 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 54374 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 6 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | NON-DIVIDEND DISTRIBUTIONS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 104 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 18129 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 54374 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 72503 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 1165 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 63470 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 63470 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 16854 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 16854 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -8502 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 442127 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 6 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 6 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 6419 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 55539 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 12979 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 104 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 1636 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 4909 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 6544 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 137 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1132 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 68546 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 5046 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 81005 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 18025 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.