Liabilities / Assets
27th 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
27th 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
68th percentile
Higher top officer pay than 68% 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
$2,559,749
No earlier filing loaded for comparison.
Net Assets
$2,559,749
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$190,588
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| RICHARD C ILL | President | PT | $0 | - | - |
| M DAVID KORNBLATT | Vice Pres/Treasurer | PT | $0 | - | - |
| JOHN B WRIGHT II | Vice Pres/Secretary | PT | $0 | - | - |
| KEVIN E KINDIG | Vice Pres Asst Treas | PT | $0 | - | - |
| SHEILA G SPAGNOLO | Vice President | PT | $0 | - | - |
| JAMES H DECKER | Asst Secretary | PT | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | BAKER INDUSTRIES INC | GENERAL | CHARITABLE | MALVERN, PA, US | $130,000 |
| Paid Grant | THE ARMY HISTORICAL FOUNDATION INC | GENERAL | CHARITABLE | ARLINGTON, VA, US | $25,000 |
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 | 500 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | US BANK - TAX PREPARATION FEE |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 25832 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 26086 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 25124 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 25200 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 25473 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 26940 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 25052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 25311 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 26362 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 26613 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 25987 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 24579 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 25031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 25050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 25933 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 24897 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 26712 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 24465 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 50400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 50845 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 50359 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 50738 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 50874 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 25185 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 25178 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 25424 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 25394 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 26479 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 27523 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 26640 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 27503 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 26930 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 29454 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 28742 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 28374 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 28292 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 25220 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 26284 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 26138 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 29258 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 27821 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 50367 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 50618 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 50154 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 50585 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 50823 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | MERCK CO INC. 1.875 06/30/2011 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | CREDIT SUISSE NY 3.450 7/2/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | HEWLETT PACKARD 2.95 8/15/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | GENERAL ELEC CAP 2.80 1/08/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | PRAXAIR INC. 2.125 6/14/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | WELLS FARGO CO. 3.75 10/1/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | SOUTHERN CA EDISON 4.65 4/1/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | NOVARTIS CAP. CORP 2.9 4/24/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | BOEING CO. 3.75 11/20/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | GOLDMAN SACHS 5.95 1/18/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | ATT INC. 5.5 2/1/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | COCA COLA CO 4.875 3/15/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | CISCO SYSTEMS 4.45 1/15/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | PEPSICO INC. 4.5 1/15/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | BARCLAYS BANK 2.5 01/23/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | BP CAPITAL MKTS 3.625 5/8/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | TOTAL CAPITAL 3.125 10/5/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | BHP BILLITON FIN. 5.4 3/29/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | ONTARIO PROV. 4.0 10/7/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | MICROSOFT CORP .875% 9/27/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | IBM CORP 1.250% 5/12/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | PROCTOR & GAMBLE .7% 8/15/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | TOYOTA MOTOR CR 1.25% 11/17/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | COLGATE PALMOLIVE 1.375% 11/15 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 13732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 16450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 10670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 23354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 23371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 13288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 23480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 10826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 32408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 22875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 18373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 29077 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 13732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 26795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 15030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 2059 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 13614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 22397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 13640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 22275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 13904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 13626 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 9739 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 15513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 13711 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 10716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 14462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 11260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 48495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 23104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 16459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 24033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 10835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 10513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 13624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 10704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 13546 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 10775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 17312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 13452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 19242 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 22477 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 12609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 13872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 18320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 13636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 13548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 13642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 13864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 24893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 13454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 13704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 17719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 6380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 13505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 26717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 21702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 13535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 13791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 13620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 14942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 9396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 28081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 13755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 18190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 12584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 13464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 13858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 13693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 14121 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 13787 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 13600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 15166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 10366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 10404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 13737 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 13713 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 14272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 13746 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 13801 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 13655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 22470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 14235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 13743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 26148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 23940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 31327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 33026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 22769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 25370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 10798 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 39116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 23026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 29290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 29639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 13253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 39110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 14522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 2175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 14430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 28979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 13487 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 33962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 13929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 13906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 14691 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 27584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 13692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 14280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 13409 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 13545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 33501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 26749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 23743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 20399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 10175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 4267 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 14285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 11597 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 13986 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 8256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 17106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 12938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 19161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 22134 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 13794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 14267 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 26143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 13856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 13948 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 13290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 14240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 34385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 13309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 14519 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 17441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 7357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 13567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 27544 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 20465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 14244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 13136 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 12499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 15439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 25954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 28311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 13551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 20090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 13170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 13516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 14344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 12780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 14198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 13160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 14947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 14435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 4106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 9187 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 14185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 13900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 14901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 14451 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 13917 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 12320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 26393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 14989 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AGILENT TECHNOLOGIES INC. 279 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ALBEMARLE CORP. 215 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ALEXION PHARM. INC. 136 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ALLERGAN INC. 274 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | BERKSHIRE HILLS BANCORP 548 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | BEST BUY CO INC. 270 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | BIOGEN IDEC INC. 190 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | BRIGHAM EXPLORATION 331 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | CIENA CORP 389 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | CISCO SYS INC. 1028 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | CITRIX SYS INC. 397 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CORNING INC. 497 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CUMMINS INC. 97 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | DANAHER CORP. 530 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | E BAY INC. 895 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | E M C CORP. 762 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | EASTMAN CHEM CO. 112 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | ENERGIZER HOLDINGS 342 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | FACTSET RESEARCH SYS 192 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | F5 NETWORKS INC. 82 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | GILEAD SCIENCES INC. 221 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | GOOGLE INC. CL A 61 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | HANOVER INS GROUP INC. 229 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | HANSEN NATURAL CORP 209 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | HASBRO INC. 237 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | INTEL CORP. 819 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | JABIL CIRCUIT INC. 1166 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | JACOBS ENGR GROUP 668 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | KANSAS CITY SOUTHERN 296 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | KENEXA CORP. 432 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | LAUDER ESTEE COS. 160 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | LEGG MASON INC. 385 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | MADDEN STEVEN LTD. 310 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | MASTERCARD INC. 93 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | MAXIM INTEGR. PROD. 615 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | MURPHY OIL CORP 186 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | ORACLE CORP. 498 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | PANERA BREAD CO. 92 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | PEGASYSTEMS INC. 57 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | PETROHAWK ENERGY 579 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | POLARIS INDS INC. 200 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | PRINCIPAL FINL GROUP 982 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | PROGRESS SOFTWARE 571 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | QUALCOMM INC. 499 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | R T I INTL METALS 332 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | RALCORP HLDGS INC 188 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | SALESFORCE COM INC 90 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | SCHULMAN A INC. 2 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | SOUTHWEST BANCORP 35 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | STANCORP FNL GROUP 229 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | STARWOOD HOTELS & RESORTS 275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | SYCAMORE NETWORKS INC. 340 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | TEMPUR PEDIC INTL INC 174 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | TRIMBLE NAV LTD 356 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | US PHYSICAL THERAPY 533 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | UNITED HEALTH GROUP 468 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | VARIAN MED SYS INC. 212 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | VARIAN SEMICONDUCTOR 196 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | WALGREEN CO 287 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | WATTS WATER TECH 336 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | WHOLE FOODS MKT INC. 281 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | LAIR LIQUIDE SA ADR 462 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | ALLIANZ SE ADR 1203 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | ARM HLDGS PLC ADR 474 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | ASTRAZENECA PLC SPSD 223 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | B G GROUP PLC ADR 90 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | BUNGE LIMITED 164 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | CANON INC SPONS ADR 219 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | CARNIVAL CORP 538 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | DASSAULT SYSTEMES SA ADR 147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | DBS GROUP HLDGS LTD 243 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | ERSTE GROUP BANK AD ADR 2893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | FANUC LTD 897 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | HERBALIFE LTD 345 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | HSBC HLDGS PLC SPONS ADR 134 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | I C I C I BANK LTD ADR 585 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | INGERSOLL RAND PLC 491 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | JUPITER TELECOM ADR 153 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | LI FUND LTD ADR 1760 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | LOGITECH INTL SA 547 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | LOREAL CO UNSPONS.ADR 580 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | LVMH MOET HENNESSY LOU VUITT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | MTN GROUP LTD ADR 619 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | NESTLE SA SPSD ADR 222 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | NOVARTIS AG ADR 119 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | PETROLEO BRASILEIRO 323 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | ROCHE HLDG LTD ADR 297 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | SAP AG ADR 245 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | SASOL LTD SPSD ADR 266 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | SCHLUMBERGER LTD 274 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | SCHNEIDER ELECT SA UNSP 1700SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | SENSATA TECH. HLDGS 412 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | SWATCH GROUP AD ADR 501 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | TAIWAN SEMICOND. ADR 826 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | TEVA PHARM. INDS LTD 168 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | TOTAL SA ADR 86 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | ULTRA PETROLEUM CORP 457 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | VIVENDI SPSD ADR 393 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | WAL MART DE MEXICO SAB 425 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | WPP PLC SPSD ADR 183 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | A T M I INC. 1122 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | ALLIANCE DATA SYS. 110 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | ANN INC. 487 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | B E AEROSPACE INC. 286 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | BRUNSWICK CORP. 553 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | CBS CORP CL B 1014 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | DARLING INTL INC. 764 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | DIGITAL RIVER INC. 776 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | EATON CORP. 350 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | EXPEDIA INC. 220 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | FIFTH THIRD BANCORP 966 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 111 | FOREST LABS INC. 794 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | FRANKLIN RES INC. 165 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 113 | JDS UNIPHASE CORP. 983 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 114 | KENNAMETAL INC. 295 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 115 | KEY ENERGY SERV. INC. 809 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 116 | LOWES CO INC. 492 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 117 | MONSTER BEVERAGE 418 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 118 | NVIDIA CORP. 1839 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 119 | PARAMETRIC TECH CORP 485 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 120 | PRICELINE COM INC. 28 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 121 | QUIKSILVER INC. 3260 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 122 | RAYMOND JAMES FINL 370 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 123 | REGENERON PHARM. 123 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 124 | TENNECO AUTOM. INC. 344 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 125 | TEREX CORP NEW 631 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 126 | UNDER ARMOUR INC 140 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 127 | USG CORP 869 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 128 | WEIGHT WATCHERS INTL 187 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 129 | ALCATEL LUCENT ADR 1809 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 130 | AMERICA MOVIL ADR 370 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 131 | AVAGO TECHNOLOGIES 364 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 132 | CANADIAN NATL RY CO 175 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 133 | CHICAGO BRIDGE IRON NY 345 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 134 | CSL LIMITED ADR 774 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 135 | HOYA CORP ADR 615 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 136 | ITAU UNIBANCO HLDGS 642 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 137 | JGC CORP UNSPND ADR 420 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 138 | TURKIYE GARANTI BANKASI 3766 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 114008 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 189102 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | IPATH DOW JONES UBS COMMODITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | ISHARES TR IBOXX H Y CORP BD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 113672 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 199581 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 45092 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 105348 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 150440 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 150440 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 105348 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 155000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 155000 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.