Liabilities / Assets
18th 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
18th 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
$7,280,947
No earlier filing loaded for comparison.
Net Assets
$7,280,947
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$340,992
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 | FT | $54,635 | - | $54,635 |
| STEPHEN J OPPENHEIM | Co-Trustee | - | $29,420 | - | $29,420 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | BIDE-A-WEE HOME ASSOCIATION | GENERAL | EXEMPT | NEW YORK, NY, US | $19,382 |
| Paid Grant | THE NORTHSHORE ANIMAL LEAGUE | GENERAL | EXEMPT | PORT WASHINGTON, NY, US | $19,079 |
| Paid Grant | CANCER RESEARCH INSTITUTE | GENERAL | EXEMPT | NEW YORK, NY, US | $19,079 |
| Paid Grant | THE SALVATION ARMY | GENERAL | EXEMPT | WEST NYACK, NY, US | $19,079 |
| Paid Grant | AMERICAN HEART ASSOCIATION | GENERAL | EXEMPT | TRENTON, NJ, US | $19,079 |
| Paid Grant | FRIENDS OF ANIMALS | GENERAL | EXEMPT | DARIEN, CT, US | $19,079 |
| Paid Grant | CORNELL UNIVERSITY | GENERAL | EXEMPT | ITHACA, NY, US | $19,079 |
| Paid Grant | SOCIETY FOR PREVENTION OF | GENERAL | EXEMPT | EATONTOWN, NJ, US | $19,079 |
| Paid Grant | ASSOCIATED HUMANE SOCIETY | GENERAL | EXEMPT | NEWARK, NJ, US | $19,079 |
| Paid Grant | RIVERVIEW MEDICAL CENTER | GENERAL USE | EXEMPT | NEPTUNE, NJ, US | $19,079 |
| Paid Grant | RED BK ELKS CRIPPLED KIDDIES FND | GENERAL | EXEMPT | RED BANK, NJ, US | $19,079 |
| Paid Grant | TRUSTEES UNIV OF PENNYSLVANIA | GENERAL | EXEMPT | PHILADELPHIA, PA, US | $19,079 |
| Paid Grant | HUMANE SOCIETY OF THE | GENERAL | EXEMPT | WASHINGTON, DC, US | $18,279 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 17249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 15506 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 9021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 21429 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 25793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 21677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 15316 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 7664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 9601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 19486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 26809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 16907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 15362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 14309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 9737 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 9435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 14412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 35702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 24715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 14436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 21235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 12368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 11530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 14652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 17569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 18550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 27812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 21562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 9469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 13824 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 17838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 15431 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 11268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 10757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 26296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 17524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 16312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 10936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 11726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 18491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 15947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 18150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 11540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 20742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 17184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 11126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 11567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 21859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 21020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 20066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 28518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 26152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 40026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 45220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 29148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 19071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 11244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 18386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 26061 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 16916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 9975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 15803 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 11237 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 12863 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 16244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 49185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 29995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 20272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 21168 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 12537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 29236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 9944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 25760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 25463 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 64358 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 24013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 10916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 20386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 20250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 16346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 7376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 12160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 27988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 16597 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 12105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 11256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 10870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 18083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 16473 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 16998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 8978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 20631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 16410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 11525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 11613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 16574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 4812C0803 JPMORGAN HI YL #3580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 364760108 GAP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 437076102 HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 580135101 MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 654106103 NIKE INC CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 778296103 ROSS STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 92553P201 VIACOM INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 370334104 GENERAL MILLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 487836108 KELLOGG CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 50075N104 KRAFT FOODS INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 742718109 PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 166764100 CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 171798101 CIMAREX ENERGY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 20825C104 CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 30231G102 EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 674599105 OCCIDENTAL PETE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 001055102 AFLAC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 03076C106 AMERIPRISE FINL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 060505104 BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 14040H105 CAPITAL ONE FIN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 171232101 CHUBB CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 254709108 DISCOVER FIN SVCS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 38141G104 GOLDMAN SACHS GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 46625H100 JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 857477103 STATE STREET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 91529Y106 UNUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 031162100 AMGEN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 110122108 BRISTOL MYERS SQUIBB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 14149Y108 CARDINAL HEALTH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 478160104 JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 58155Q103 MCKESSON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 91324P102 UNITEDHEALTH GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 235851102 DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 369604103 GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 502424104 L-3 COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 913017109 UNITED TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 88579Y101 3M CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 00846U101 AGILENT TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 17275R102 CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 428236103 HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 458140100 INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 459200101 IBM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 594918104 MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 882508104 TEXAS INSTRUMENTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 459506101 INTERNATL FLAVORS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 81211K100 SEALED AIR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 156700106 CENTURYLINK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 21037100 CONSTELLATION ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | H0023R105 ACE LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | G6852T105 PARTNERRE LTD COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | H8912P106 TYCO ELECTRONICS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | H89128104 TYCO INTERNATL LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 92934R769 CRM MIDCAP VALUE #32 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 38142Y401 GOLDMAN SACHS #1132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 77954Q106 TROWE BLU CHP #93 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 74144Q203 TROWE EMERG MKT #146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 94984B348 WELLS FARGO FD #4117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 94984B181 WELLS FARGO FD #517 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 961323409 WESTPORT FUNDS #13 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 04315J837 ARTIO INTL FD #1529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 246248306 DELAWARE POOLED #31 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 411511306 HARBOR INTL FD #2011 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 922042858 VANGUARD EMERG MKTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 44980Q518 ING INTL RE FD #2664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 44981V706 ING RE FD #2190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 61744J317 MORGAN STANLEY #8001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 722005667 PIMCO COMMOD FD #45 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 037833100 APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 04351G101 ASCENA RETAIL GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 055921100 BMC SOFTWARE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 057224107 BAKER HUGHES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 191216100 COCA COLA CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 20030N101 COMCAST CORP CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 314172560 FEDERATED STRAT VAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 345370860 FORD MOTOR COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 375558103 GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 438516106 HONEYWELL INTERNATIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 45865V100 INTERCONTINENTALEXCH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 464287168 ISHARES DOW JONES SE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 583334107 MEADWESTVACO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 637071101 NATIONAL OILWELL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 68389X105 ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 744573106 PUBLIC SVC ENTERPRIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 747525103 QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 87612E106 TARGET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 887389104 TIMKEN CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 983134107 WYNN RESORTS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | G1151C101 ACCENTURE PLC |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 325524 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 516831 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 424979 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 126147 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 413972 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 125000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 157946 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 307500 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 14402 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 9754 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 21568 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 232058 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 225000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 170000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 124876 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 158182 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 320698 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 369859 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 275000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 200000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 200000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 334778 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 95043 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 98923 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 496678 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 157425 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 360000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 04315J209 ARTIO TOTAL RTN BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 256210105 DODGE & COX INCOME |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 4812C0803 JPMORGAN HIGH YIELD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 693390841 PIMCO HIGH YIELD FUN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 693390700 PIMCO TOTAL RTN FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 921937850 VANGUARD SHORT TERM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 957663701 WESTERN ASSET INTERM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 693391559 PIMCO EMERGING MKT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 693390882 PIMCO FOREIGN BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | G1151C101 ACCENTURE PLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | H0023R103 ACE LIMITED |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | H89128104 TYCO INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 92934R769 CRM MID CAP VALUE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | 314172560 FEDERATED STRATEGIC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 38142Y401 GOLDMAN SACHS GRWTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | 464287168 ISHARES DOW JONES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | 77954Q106 T ROWE PRICE BLUE CH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | 94984B348 WELLS FARGO ADVTG IN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | 961323409 WESTPORT FUNDS SELEC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | 04315J837 ARTIO INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | 246248306 DELAWARE POOLED TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | 411511306 HARBOR INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | 74144Q203 T ROWE PRICE INSTITU |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | 922042858 VANGUARD MSCI EMERGI |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | 44980Q518 ING INTERNATIONAL RE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | 44981V706 ING RE FUNDING |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | 61744J317 MORGAN STANLEY INST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | 72005667 PIMCO COMMODITY |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 333903 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 539811 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 381085 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 134331 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 426454 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 50189 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 123735 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 171506 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 321027 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 13308 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 14024 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 24056 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 341096 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 230211 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 214491 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 125015 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 165909 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 283130 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 489739 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 204374 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 118555 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 157342 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 255079 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 111459 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 67580 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 534311 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 70238 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 211627 |
| 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 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 27 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 262879 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 152973 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 83 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 415935 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 415935 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 152973 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 43078 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 40977 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 84055 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 247530 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 247530 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 262879 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 262879 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 74943 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1141615 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 83 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 83 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 152973 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 372026 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 2932 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 9407 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 290608 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 43909 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 340992 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 415935 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 415935 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 43078 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 43909 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 93462 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 7219770 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 7280947 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 4985086 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 797831 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 983416 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 301023 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 1836327 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 6312143 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 6113585 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 97334 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 170973 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 170973 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 7219770 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 7280947 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 7267974 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 7219770 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 7280947 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 7219770 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 7280947 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 152973 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 14027 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 16982 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 34 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 13961 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 19767 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 9648 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 18093 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 13325 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 40176 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 50066 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 40170 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 39976 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 40390 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 40245 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 14094 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 10800 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 12129 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 19505 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 12801 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 4129 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 11847 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 10524 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 15672 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 11317 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 12089 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.