Liabilities / Assets
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
19th 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
84th percentile
Higher top officer pay than 84% 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.
Assets
$5,455,070
No earlier filing loaded for comparison.
Net Assets
$5,455,070
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$368,989
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WELLS FARGO BANK | Co-Trustee | - | $51,604 | - | $51,604 |
| Thomas J Burke Jr | Co-Trustee | - | $25,802 | - | $25,802 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | LITTLE SISTERS OF THE ASSUMPTION | CONTRIBUTION | PUBLIC CHARITY | WALDEN, NY, US | $39,286 |
| Paid Grant | MERCY CATHOLIC MEDICAL CENTER | CONTRIBUTIONS | PUBLIC CHARITY | CONSHOHOCKEN, PA, US | $39,286 |
| Paid Grant | SACRED HEART FREE HOME FOR | GENERAL | PUBLIC CHARITY | PHILADELPHIA, PA, US | $39,286 |
| Paid Grant | THE SALVATION ARMY | CONTRIBUTIONS | PUBLIC CHARITY | Philadelphia, PA, US | $39,286 |
| Paid Grant | ST EDMOND HOMECRIPPLED CHILDREN | CONTRIBUTION | PUBLIC CHARITY | ROSEMONT, PA, US | $39,286 |
| Paid Grant | ST VINCENTS HOME FOR UNWED | CONTRIBUTION | PUBLIC CHARITY | PHILADELPHIA, PA, US | $39,286 |
| Paid Grant | LITTLE SISTERS OF THE POOR | CONTRIBUTION | PUBLIC CHARITY | PHILADELPHIA, PA, US | $39,286 |
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 | 3667 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION FEE (NON-ALLOC |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 3667 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 232718 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 241146 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 94985D582 WELLS FARGO ADV INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 14331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 4268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 5791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 5131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 7177 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 3590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 16010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 11889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 5450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 7997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 11047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 12555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 12580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 8451 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 10064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 9665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 15578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 6443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 9248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 11499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 18372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 3990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 18910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 16673 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 14035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 33493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 12525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 26977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 16912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 9734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 12797 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 5680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 3447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 11365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 9431 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 10729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 5980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 1397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 8110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 9217 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 16459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 13012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 9028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 18907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 8582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 10721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 9392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 13408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 6800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 6947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 11295 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 34037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 13233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 11326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 6427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 7106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 12416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 11251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 6866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 13296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 230000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 13972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 547498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 12913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 6201 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 46412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 10761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 7560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 3249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 10993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 19050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 11385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 9004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 12749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 12434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 440659 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 80000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 97097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 185038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 134648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 14365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 9567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 12455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 12492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 13723 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 8308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 9278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 71607 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 9342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 19864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 11464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 157081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 6006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 12048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 6366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 6524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 13642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 11887 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 5721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 365717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 8916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 64197 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 87977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 9110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 14426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 8581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 11104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 22841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 5709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 6019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 10021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 8049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 7176 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 19822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 12820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 7055 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 6765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 15754 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 12450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 15320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 7248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 8079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 10587 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 18082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 6997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 9214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 14497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 88477 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 7614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 24739 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 19868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 13135 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 38679 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 19496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 26797 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 20558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 14354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 17905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 13904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 13630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 10863 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 15305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 13796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 13573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 10301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 8092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 13445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 14130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 11792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 13092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 22876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 12195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 14331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 11537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 13871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 14256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 14419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 10936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 38045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 13174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 15142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 6351 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 9235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 14942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 12679 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 7314 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 12850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 229496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 15865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 374791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 10254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 6307 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 46936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 11984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 8829 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 1427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 12092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 18753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 14110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 14347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 15074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 12476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 467595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 129826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 96359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 258804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 163755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 9288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 9372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 13076 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 12169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 13520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 7205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 8580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 73302 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 9663 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 21611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 11729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 326338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 5235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 12522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 6439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 7256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 13750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 14099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 6694 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 410947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 8159 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 80273 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 94965 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 10033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 13017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 11576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 106 | 14193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 023135106 AMAZON COM INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 099724106 BORG WARNER INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 189754104 COACH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 500255104 KOHLS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 517834107 LAS VEGAS SANDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 580135101 MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 64110L106 NETFLIX.COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 855244109 STARBUCKS CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 85590A401 STARWOOD HOTELS & RE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 887317303 TIME WARNER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 918204108 V F CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 988498101 YUM BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 191216100 COCA COLA CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 518439104 ESTEE LAUDER COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 501044101 KROGER CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 582839106 MEAD JOHNSON NUTRITI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 713448108 PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 742718109 PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 902494103 TYSON FOODS INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 931142103 WAL MART STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 057224107 BAKER HUGHES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 26875P101 EOG RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 637071101 NATIONAL OILWELL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 75281A109 RANGE RES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 12572Q105 CME GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 200340107 COMERICA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 018490102 ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 302182100 EXPRESS SCRIPTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 375558103 GILEAD SCIENCE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 452327109 ILLUMINA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 478160104 JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 91324P102 UNITEDHEALTH GROUP I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 941848103 WATERS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 097023105 BOEING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 235851102 DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 740189105 PRECISION CASTPARTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 755111507 RAYTHEON CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 760759100 REPUBLIC SERVICES IN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 858912108 STERICYCLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 913017109 UNITED TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 88579Y101 3M CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 037833100 APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 177376100 CITRIX SYS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 268648102 E M C CORP MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 38259P508 GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 458140100 INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 48203R104 JUNIPER NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 594918104 MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 68389X105 ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 747525103 QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 01741R102 ALLEGHEY TECHNOLOGIE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 35671D857 FREEPORT-MCMORAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 61166W101 MONSANTO CO NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 862552101 SIGMA ALDRICH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 025537101 AMERICAN ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 124857202 CBS CORP NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 20030N101 COMCAST CORP CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 345370860 FORD MOTOR COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 364760108 GAP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 437076102 HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 778296103 ROSS STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 92927K102 WABCO HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 126650100 CVS/CAREMARK CORPORA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 902494103 TYSON FOODS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 931142103 WAL MART STORES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 166764100 CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 20825C104 CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 30231G102 EXXON MOBIL CORPORAT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 406216101 HALLIBURTON CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 637071101 NATIONAL OILWELL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 674599105 OCCIDENTIAL PETE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 03076C106 AMERIPRISE FINL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 064058100 BANK NEW YORK MELLON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 46625H100 JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 59156R108 METLIFE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 754730109 RAYMOND JAMES FINL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 031162100 AMGEN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 110122108 BRISTOL MYERS SQUIBB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 14149Y108 CARDINAL HEALTH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 345838106 FOREST LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 436440101 HOLOGIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 478160104 JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 58155Q103 MCKESSON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 91324P102 UNITEDHEALTH GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 235851102 DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 369604103 GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 907818108 UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 913017109 UNITED TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 88579Y101 3M CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 00846U101 AGILENT TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 037833100 APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 049513104 ATMEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 17275R102 CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 428236103 HEWLETT PACKARD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 44919P508 IAC/INTERACTIVECORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 458140100 INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 459200101 INTERNATIONAL BUSINE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 594918104 MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 68389X105 ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | 871503108 SYMANTEC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | 882508104 TEXAS INSTRUMENTS IN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | 774415103 ROCKWOOD HLDGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | 92343V104 VERIZON COMMUNICATIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | 002824100 ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | 018581108 ALLIANCE DATA SYS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | 026874784 AMERICAN INTERNATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | 09062X103 BIOGEN IDEC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | 127387108 CADENCE DESIGN SYSTE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | 151020104 CELGENE CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | 156782104 CERNER CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | 167250109 CHICAGO BRIDGE & IRO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 111 | 22544R305 CREDIT SUISSE COMM R |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | 228227104 CROWN CASTLE INTL CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 113 | 246248306 DELAWARE POOLED TR I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 114 | 247916208 DENBURY RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 115 | 25470F104 DISCOVERY COMMUNICAT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 116 | 26203E851 DREYFUS/THE BOSTON C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 117 | 26441C204 DUKE ENERGY HOLDING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 118 | 30219G108 EXPRESS SCRIPTS HOLD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 119 | 30303M102 FACEBOOK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 120 | 307000109 FAMILY DLR STORES IN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 121 | 31428X106 FEDEX CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 122 | 316773100 FIFTH THIRD BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 123 | 344849104 FOOT LOCKER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 124 | 36191G107 GNC HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 125 | 38388F108 W. R. GRACE & CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 126 | 411511306 HARBOR INTERNATION F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 127 | 44980Q518 ING INTERNATIONAL RE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 128 | 464287481 ISHARES TR RUSSELL M |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 129 | 464287499 ISHARES TR RUSSELL M |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 130 | 464287648 ISHARES RUSSELL 2000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 131 | 481165108 JOY GLOBAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 132 | 49456B101 KINDER MORGAN INC/DE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 133 | 50075N104 KRAFT FOODS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 134 | 533900106 LINCOLN ELECTRIC HOL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 135 | 53578A108 LINKEDIN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 136 | 654106103 NIKE INC CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 137 | 67103H107 O'REILLY AUTOMOTIVE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 138 | 68380Y409 OPPENHEIMER COM STR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 139 | 717081103 PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 140 | 718172109 PHILIP MORRIS INTERN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 141 | 74835Y101 QUESTCOR PHARMACEUTI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 142 | 78464A607 SPDR DOW JONES REIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 143 | 80004C101 SANDISK CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 144 | 806857108 SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 145 | 824348106 SHERWIN WILLIAMS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 146 | 88076W103 TERADATA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 147 | 880779103 TEREX CORP NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 148 | 902973304 US BANCORP DEL NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 149 | 904311107 UNDER ARMOUR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 150 | 922042858 VANGUARD MSCI EMERGI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 151 | 92532F100 VERTEX PHARMACEUTICA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 152 | 92934R769 CRM MID CAP VALUE FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 153 | 94984B397 WELLS FARGO ADV SM C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 154 | G2554F113 COVIDIEN PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 155 | G4412G101 HERBALIFE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 156 | H0023R105 ACE LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 157 | N07059186 ASML HOLDING NV0NY R |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 519089 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 502450 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 124895 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 200000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 219212 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 04315J209 ARTIO TOTAL RETURN B |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 464287226 ISHARES BARCLAYS AGG |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 464287176 ISHARES BARCLAYS TIP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 4812C0803 JPMORGAN HIGH YIELD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 693391559 PIMCO EMERG MKTS BD- |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 94985D582 WELLS FARGO ADVTG |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 92934R769 CRM MID CAP VALUE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 26203E851 DREYFUS/THE BOSTON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 464287648 ISHARES RUSSELL 2000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 464287481 ISHARES TR RUSSELL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 464287499 ISHARES TR RUSSELL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | 68380Y409 OPPENHEIMER COMMODIT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 94984B397 WELLS FARGO ADVTG |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | 246248306 DELAWARE POOLED TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 411511306 HARBOR INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | 922042858 VANGUARD MSCI EMERGI |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | 22544R305 CREDIT SUISSE COMMOD |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.