Liabilities / Assets
20th percentile
Higher debt load relative to assets than 20% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
20th percentile
Higher debt load relative to assets than 20% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
60th percentile
Higher top officer pay than 60% of similar nonprofits.
Asset Growth
59th percentile
Faster asset growth than 59% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$5,726,176
No earlier filing loaded for comparison.
Net Assets
$5,724,837
No earlier filing loaded for comparison.
Liabilities
$1,339
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$348,896
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ANNE FORD | President & Director | - | $0 | - | - |
| THOMAS J MOTSCHALL | Assistant Secretary & Director | - | $0 | - | - |
| MELINDA VANDEN HEUVEL | Treasurer & Director | - | $0 | - | - |
| CHARLOTTE M FORD | Vice President & Director | - | $0 | - | - |
| ALLEGRA C FORD | Director | - | $0 | - | - |
| HENRY FORD III | Assistant Treasurer & Director | - | $0 | - | - |
| ALESSANDRO F UZIELLI | Secretary & Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | LESLEY UNIVERSITY | PROGRAM SERVICES | PUBLIC CHARITY | CAMBRIDGE, MA, US | $50,000 |
| Paid Grant | PARTNERS FOR YOUTH WITH DISABILITY | PROGRAM SERVICES | PUBLIC CHARITY | BOSTON, MA, US | $50,000 |
| Paid Grant | RIVERVIEW SCHOOL | PROGRAM SERVICES | PUBLIC CHARITY | CAPE COD, MA, US | $50,000 |
| Paid Grant | THE GATEWAY SCHOOL | PROGRAM SERVICES | PUBLIC CHARITY | NEW YORK, NY, US | $50,000 |
| Approved Future Grant | LESLEY UNIVERSITY | PROGRAM SERVICES | PUBLIC CHARITY | CAMBRIDGE, MA, US | $50,000 |
| Approved Future Grant | RIVERVIEW SCHOOL | PROGRAM SERVICES | PUBLIC CHARITY | CAPE COD, MA, US | $50,000 |
| Approved Future Grant | THE GATEWAY SCHOOL | PROGRAM SERVICES | PUBLIC CHARITY | NEW YORK, NY, US | $50,000 |
| Approved Future Grant | PARTNERS FOR YOUTH WITH DISABILITY | PROGRAM SERVICES | PUBLIC CHARITY | BOSTON, MA, US | $33,000 |
| Paid Grant | ACADEMY IN MANAYUNK | PROGRAM SERVICES | PUBLIC CHARITY | PHILADELPHIA, PA, US | $30,000 |
| Paid Grant | SMART KIDS WITH LEARNING DISABILITIES | PROGRAM SERVICES | PUBLIC CHARITY | WESTPORT, CT, US | $30,000 |
| Paid Grant | LOLLIPOP THEATER NETWORK | PROGRAM SERVICES | PUBLIC CHARITY | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | NATIONAL CENTER FOR LEARNING DISABILITIES | PROGRAM SERVICES | PUBLIC CHARITY | NEW YORK, NY, US | $10,000 |
| Paid Grant | BAY STATE SKATING SCHOOL | PROGRAM SERVICES | PUBLIC CHARITY | WALTHAM, MA, US | $5,000 |
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 | 16375 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 7778 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 7778 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | FORD ESTATES, LLC (2000 BRUSH ST., SUITE 440, DETROIT, MI 48226-2229), IS A BUSINESS OFFICE MAINTAINED FOR, AND AT THE EXPENSE OF, VARIOUS MEMBERS OF THE FORD FAMILY WHO, WITH RESPECT TO THIS FUND, ARE "DISQUALIFIED PERSONS", INCLUDING PARTICULARLY ANNE FORD, CHARLOTTE M. FORD, ALLEGRA C. FORD, ALESSANDRO F. UZIELLI, AND HENRY FORD III.FORD ESTATES, LLC SUPPLIES ACCOUNTING SERVICES AND OFFICE SERVICES (COLLECTING INCOME, DISTRIBUTION OF CONTRIBUTIONS, MAINTENANCE OF ACCOUNTS AND RECORDS, HANDLING CORRESPONDENCE, PREPARATION OF TAX RETURNS AND ANNUAL REPORTS, AND SIMILAR MATTERS) PERTAINING TO THE OFFICE OF THE TREASURER. SUCH SERVICES ARE PERFORMED BY THOMAS J. MOTSCHALL AND BY OTHERS IN FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID BY THE ALLEGRA C. FORD FOUNDATION DIRECTLY TO THOMAS J. MOTSCHALL AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. IN 2011, $16,375 WAS PAID BY THE ALLEGRA C. FORD FOUNDATION TO FORD ESTATES, LLC FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH. |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 0 | SERVICES ACCEPTED FROM A DISQUALIFIED PERSON |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 0 | PART VII-B, QUESTION 1A(3) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 26286 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 9722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 21988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 12330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 3030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 14047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 9252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 8423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 21936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 15899 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 5785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 19097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 15246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 25556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 15168 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 9284 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 6779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 22892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 6556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 16021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 13254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 12294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 24391 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 20701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 6637 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 16245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 6012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 28640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 22614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 7283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 14521 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 11754 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 8248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 8335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 28187 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 11494 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 13049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 7500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 17851 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 6493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 17467 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 13720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 21884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 21202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 15781 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 20985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 10989 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 16463 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 10947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 9143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 12180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 7770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 12969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 8297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 6706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 17238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 11118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 15771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 8139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 8468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 13140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 16915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 4167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 7912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 3780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 16027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 13762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 16815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 9017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 15947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 9831 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 9509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 28028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 19987 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 1944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 10987 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 22937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 13647 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 14292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 7570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 24720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 3934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 12903 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 7871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 21866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 10149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 7338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 16933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 9784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 30658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 25345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 14605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 1902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 12394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 26336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 4014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 11960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 20416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 8921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 29908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 31799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 2934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 9836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 14344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 10536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 5551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 15392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 11144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 2893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 15009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 22836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 8125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 22143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 113 | 23100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 114 | 53247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 115 | 15214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 116 | 15405 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 117 | 23193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 118 | 19751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 119 | 7325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 120 | 10222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 121 | 1937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 122 | 4050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 123 | 2583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 124 | 6738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 125 | 36173 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 126 | 14083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 127 | 14789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 128 | 11061 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 129 | 36605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 130 | 30947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 131 | 5480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 132 | 32877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 133 | 9108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 134 | 6633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 135 | 15870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 136 | 18072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 137 | 17794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 138 | 18297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 139 | 12653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 140 | 32875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 141 | 26325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 142 | 9080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 143 | 16304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 144 | 28415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 145 | 5192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 146 | 84223 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 18703 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 10417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 19041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 12026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 9434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 13617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 14862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 12160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 15331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 16438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 7220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 14792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 27563 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 26035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 12184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 12595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 7040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 19210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 11802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 14538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 13200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 13110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 34500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 24125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 10021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 14898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 8277 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 45213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 22720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 4766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 17186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 12594 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 9437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 14913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 32232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 11788 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 14094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 10200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 11240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 11430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 24068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 15724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 19255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 21828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 13302 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 25298 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 16102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 14752 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 15230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 6899 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 11304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 7405 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 11712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 6671 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 7133 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 11887 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 11377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 15667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 4446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 8827 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 9979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 18422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 4052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 5342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 6352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 12705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 14209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 16394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 8823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 15616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 7936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 16090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 28028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 12816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 1571 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 6782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 23683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 16412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 12849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 8240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 20400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 10686 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 12614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 11966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 13729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 9258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 12396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 8736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 7973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 39086 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 16535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 13083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 5302 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 10343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 13720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 4139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 18828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 24495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 5148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 30894 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 23635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 2722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 8642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 14421 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 11448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 4780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 106 | 18533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 107 | 14394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 108 | 5788 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 109 | 10210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 110 | 16606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 111 | 4597 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 112 | 24563 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 113 | 24447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 114 | 32644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 115 | 12971 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 116 | 12567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 117 | 23332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 118 | 30030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 119 | 7808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 120 | 9904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 121 | 1407 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 122 | 913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 123 | 1890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 124 | 5264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 125 | 7399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 126 | 10463 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 127 | 11475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 128 | 8902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 129 | 35104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 130 | 31423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 131 | 4926 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 132 | 36543 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 133 | 8668 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 134 | 2958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 135 | 14484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 136 | 17646 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 137 | 18082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 138 | 16056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 139 | 12060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 140 | 30974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 141 | 17368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 142 | 10177 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 143 | 13335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 144 | 36872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 145 | 3091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 146 | 84223 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 810 UNITS ALERE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 550 UNITS ALLSCRIPTS HEALTHCARE SOLUTIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 110 UNITS AMAZON COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 320 UNITS AMC NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 200 UNITS AMERICAN EXPRESS CR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 300 UNITS AMPHENOL CORP-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 490 UNITS AUTODESK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 250 UNITS BAKER HUGHES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 770 UNITS BANK OF NEW YORK MELLON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 220 UNITS BECTON DICKINSON & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 210 UNITS BIOMARIN PHARMACEUTICAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 2,270 UNITS BOSTON SCIENTIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 450 UNITS CERNER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 1,440 UNITS CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 50 UNITS CME GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 180 UNITS COCA COLA CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 130 UNITS COOPER INDUSTRIES PLC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 1,480 UNITS CORNING INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 320 UNITS DICK'S SPORTING GOODS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 340 UNITS DIRECTV - CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 550 UNITS DISCOVERY FINANCIAL SERVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 320 UNITS DISCOVERY COMMUNICATIONS - A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 920 UNITS DISNEY WALT CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 1,120 UNITS E M C CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 120 UNITS FEDEX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 150 UNITS FLOWSERVE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 140 UNITS GEN-PROBE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 70 UNITS GOOGLE INC-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 400 UNITS HESS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 260 UNITS IMAX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 460 UNITS KRAFT FOODS INC-A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 520 UNITS KROGER CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 230 UNITS LIBERTY GLOBAL INC - A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 40 UNITS MASTERCARD INC - CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 460 UNITS MONSANTO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 350 UNITS MOODY'S CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 790 UNITS NEWS CORP-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 140 UNITS NORFOLK SOUTHERN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 580 UNITS OWENS-ILLINOIS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 200 UNITS PALL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 440 UNITS QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 730 UNITS QUANTA SERVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 1,710 UNITS SCHWAB CHARLES CORP NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 2,550 UNITS SOUTHWEST AIRLINES CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 330 UNITS STATE STREET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 700 UNITS TIME WARNER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 220 UNITS UNITED PARCEL SERVICE CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 690 UNITS VIRGIN MEDIA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 150 UNITS VISA INC - CLASS A SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 290 UNITS VOLCANO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 30 UNITS WASHINGTON POST CO CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 100 UNITS WATERS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 800 UNITS WEATHERFORD INTL LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 410 UNITS AMADEUS IT HOLDING SA A SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 250 UNITS AMDOCS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 1,560 UNITS BANCO SANTANDER SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 200 UNITS BEIERSDORF AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 480 UNITS CARNIVAL CORPORATION COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 190 UNITS CTRIP.COM INTERNATIONAL LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 140 UNITS DANONE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 190 UNITS DEUTSCHE BOERSE AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 300 UNITS INTERBREW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 300 UNITS KONINKLIJKE AHOLD NLG ORD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 90 UNITS LONZA AG-REG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 110 UNITS NESTLE SA REGISTERED - SWITZERLAND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 920 UNITS QIAGEN NV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 510 UNITS RYANAIR HOLDINGS PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 240 UNITS SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 30 UNITS SYNGENTA AG ORD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 950 UNITS TELENOR ASA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 120 UNITS TOYOTA MOTOR COPR ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 480 UNITS UNILEVER PLC SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | GOLDMAN SACHS FS PRIME OBLIGATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 710 UNITS CAMECO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 210 UNITS DIANE SHIPPING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 370 UNITS IMAX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 830 UNITS JOHNSON MATTHEY PLC 100P ORDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 400 UNITS LIBERTY GLOBAL INC - A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 260 UNITS RECKITT BENCKISER GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 200 UNITS SANTEN PHARMACEUTICL JPY50 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 1,600 UNITS TALISMAN ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 620 UNITS TRICAN WELL SERVICE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 590 UNITS VIRGIN MEDIA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 360 UNITS WESTPORT INNOVATIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 540 UNITS ACCOR S A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 220 UNITS ADECCO SA REG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 190 UNITS ADIDAS AG DEM5 ORDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 5,600 UNITS ALCATEL-LUCENT SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 490 UNITS AMADEUS IT HOLDING SA A SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 1,370 UNITS AMDOCS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 2,170 UNITS BANCO SANTANDER SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 230 UNITS BEIERSDORF AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 3,600 UNITS BUMRUNGRAD HOSPITAL PU-NVDR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 330 UNITS CAP GEMINI SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 600 UNITS CARREFOUR SUPERMARCHE FF100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 190 UNITS CHR HANSON HOLDINGS A/S |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 800 UNITS CIE GENERALE DE GEOPHYSIQUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 1,230 UNITS CRH PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 220 UNITS CTRIP.COM INTERNATIONAL LTD |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
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