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
95th percentile
Higher top officer pay than 95% of similar nonprofits.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$7,212,989
Down $67,958 (-0.9%) from 2011
Net Assets
Down$7,212,989
Down $67,958 (-0.9%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$356,128
Up $15,136 (+4.4%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WELLS FARGO BANK | Co-Trustee | - | $89,155 | - | $89,155 |
| STEPHEN J OPPENHEIM | Co-Trustee | - | $17,629 | - | $17,629 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE NORTHSHORE ANIMAL LEAGUE | GENERAL | EXEMPT | PORT WASHINGTON, NY, US | $18,181 |
| Paid Grant | BIDE-A-WEE HOME ASSOCIATION | GENERAL | EXEMPT | NEW YORK, NY, US | $18,181 |
| Paid Grant | CANCER RESEARCH INSTITUTE | GENERAL | EXEMPT | NEW YORK, NY, US | $18,181 |
| Paid Grant | THE SALVATION ARMY | GENERAL | EXEMPT | WEST NYACK, NY, US | $18,181 |
| Paid Grant | AMERICAN HEART ASSOCIATION | GENERAL | EXEMPT | TRENTON, NJ, US | $18,181 |
| Paid Grant | FRIENDS OF ANIMALS | GENERAL | EXEMPT | DARIEN, CT, US | $18,181 |
| Paid Grant | CORNELL UNIVERSITY | GENERAL | EXEMPT | ITHACA, NY, US | $18,181 |
| Paid Grant | SOCIETY FOR PREVENTION OF | GENERAL | EXEMPT | EATONTOWN, NJ, US | $18,181 |
| Paid Grant | ASSOCIATED HUMANE SOCIETY | GENERAL | EXEMPT | NEWARK, NJ, US | $18,181 |
| Paid Grant | RIVERVIEW MEDICAL CENTER | GENERAL USE | EXEMPT | NEPTUNE, NJ, US | $18,181 |
| Paid Grant | RED BK ELKS CRIPPLED KIDDIES FND | GENERAL | EXEMPT | RED BANK, NJ, US | $18,181 |
| Paid Grant | TRUSTEES UNIV OF PENNYSLVANIA | GENERAL | EXEMPT | PHILADELPHIA, PA, US | $18,181 |
| Paid Grant | HUMANE SOCIETY OF THE | GENERAL | EXEMPT | WASHINGTON, DC, US | $18,181 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| ExplnOfNonFilingWithAGStmt/Statement | 0 | New Jersey Attorney General does not require and prefers that we do not furnish a copy of Form 990 to their office. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 17249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 15506 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 6390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 25793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 21677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 11807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 7664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 9601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 19486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 16907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 15362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 9737 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 9435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 35702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 15078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 14436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 21235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 12368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 11530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 18550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 27812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 21562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 9469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 13824 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 9754 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 10721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 232058 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 173182 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 334778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 334440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 118014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 200000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 115073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 98923 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 455299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 157425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 290030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 17838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 26296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 17524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 225000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 10936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 11726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 18491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 124876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 14195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 20742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 17184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 11126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 14402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 40000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 12157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 13964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 247000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 8030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 11131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 13067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 10892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 85000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 11896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 7529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 12829 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 12104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 9002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 15364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 5336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 300000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 9911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 14194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 35243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 14140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 7501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 227000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 11211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 15062 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 30925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 17642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 22988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 40734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 45960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 23196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 19474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 9193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 22576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 23172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 13191 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 15085 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 11895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 52575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 22786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 21696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 25155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 14693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 32804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 21651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 67043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 24706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 11584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 21438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 15960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 15064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 396635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 211238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 305467 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 371364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 73528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 186351 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 150823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 86011 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 554328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 96589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 190306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 26609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 29000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 26152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 236368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 20199 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 12694 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 18572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 133083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 17529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 19125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 18558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 13313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 16625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 43631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 17482 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 12953 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 235310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 8970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 11763 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 13188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 10134 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 85318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 11102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 8713 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 12650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 14380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 9268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 17685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 7548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 310039 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 12727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 13860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 34842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 13069 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 8610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 222688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 11179 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 15715 |
| 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 CORPORAT |
| 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 FINANCIA |
| 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 I |
| 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 INTERNATIONAL BUSINE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 594918104 MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 882508104 TEXAS INSTRUMENTS IN |
| 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 INTERNATIONAL L |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 92934R769 CRM MID CAP VALUE FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 38142Y401 GOLDMAN SACHS #1132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 77954Q106 T ROWE PRICE BLUE CH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 74144Q203 T ROWE PRICE INST EM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 94984B348 WELLS FARGO FD #4117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 94984B181 WELLS FARGO FD #517 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 961323409 WESTPORT SELECT CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 04315J837 ARTIO INTL FD #1529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 246248306 DELAWARE POOLED TR I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 411511306 HARBOR INTERNATION F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 922042858 VANGUARD MSCI EMERGI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 44980Q518 ING INTERNATIONAL RE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 44981V706 ING REAL ESTATE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 61744J317 MORGAN STANLEY INS I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 722005667 PIMCO COMMODITY REAL |
| 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 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 003021714 ABERDEEN EMERG MARKE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 03524A108 ANHEUSER-BUSCH INBEV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 037411105 APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 04314H600 ARTISAN MID CAP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 084670702 BERKSHIRE HATHAWAY I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 088606108 BHP BILLITON LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 097023105 BOEING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 12572Q105 CME GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 15649P208 CENTURY SMALL CAP SE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 189754104 COACH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 254687106 WALT DISNEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | 268648102 E M C CORP MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | 278865100 ECOLAB INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | 291011104 EMERSON ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | 38259P508 GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | 50076Q106 KRAFT FOODS GROUP IN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | 552983470 MFS RESEARCH INTL FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | 609207105 MONDELEZ INTERNATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | 806857108 SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | 870297801 MLN ELEMENTS ROGERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | 881624209 TEVA PHARMACEUTICAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | 883556102 THERMO FISHER SCIENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | 901165100 TWEEDY BROWNE FD GLO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 111 | 902973304 US BANCORP DEL NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | 907818108 UNION PACIFIC CORP |
| 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 | 125000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 157946 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 260195 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 04315J209 ARTIO TOTAL RETURN B |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 256210105 DODGE & COX INCOME F |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 4812C0803 JPMORGAN HIGH YIELD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 693390841 PIMCO HIGH YIELD FD- |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 693390700 PIMCO TOTAL RET FD-I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 921937850 VANGUARD SHORT TERM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 957663701 WESTERN ASSET INTERM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 693391559 PIMCO EMERG MKTS BD- |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 693390882 PIMCO FOREIGN BD FD |
| 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/CategoryOrItem | 28 | 693390304 PIMCO LOW DURATION F |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 337599 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 562540 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 407090 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 144204 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 440970 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 129140 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 190562 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 277971 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 100239 |
| 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 | 209779 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 144481 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 354274 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 354274 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 144481 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 42660 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 64124 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 106784 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 236353 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 236353 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 209779 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 209779 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -1854 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1492654 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 14 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 14 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 144481 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 287120 |
| 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/OtherExpensesNetInvstIncm | 0 | 6 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 6 |
| 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 | 3024 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 12985 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 279013 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 67154 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 356128 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 354274 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 354274 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 42660 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 67154 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 119775 |
| 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 | 7280947 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 7212989 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 797831 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 4597776 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 5016477 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 6312143 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 2450594 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 2590315 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 170973 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 164619 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 164619 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 7280947 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 7212989 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 7771411 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 7280947 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 7212989 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 7280947 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 7212989 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 144481 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 4 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 1748 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.