Liabilities / Assets
18th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
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
Score unavailable
This filing does not contain officer compensation rows.
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.
Balance Sheet
Assets
$5,279,964
No earlier filing loaded for comparison.
Net Assets
$5,279,964
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$432,812
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Jun 12, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JAMES E UKROP | Director | - | $0 | - | - |
| BARBARA B UKROP | President | - | $0 | - | - |
| ROBERT S UKROP | Secretary | - | $0 | - | - |
| JOSEPH E UKROP | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | RICHMOND 2015 INC | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $50,000 |
| Paid Grant | ST CATHERINE'S SCHOOL | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $17,000 |
| Paid Grant | ST CHRISTOPHER'S SCHOOL | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $12,500 |
| Paid Grant | BOLLING HAXALL HOUSE | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $10,250 |
| Paid Grant | UNITED WAY | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $10,000 |
| Paid Grant | VIRGINIA 21 | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $10,000 |
| Paid Grant | CENTER STAGE | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $9,000 |
| Paid Grant | HISTORIC RICHMOND FOUNDATION | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $6,800 |
| Paid Grant | FIRST THINGS FIRST | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $6,500 |
| Paid Grant | ST JAMES EPISCOPAL CHURCH | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $5,976 |
| Paid Grant | CHRISTOPHER NEWPORT UNIVERSITY | OPERATIONS | PUBLIC CHARITY | NEWPORT NEWS, VA, US | $5,000 |
| Paid Grant | DAVIDSON COLLEGE | OPERATIONS | PUBLIC CHARITY | DAIVDSON, NC, US | $5,000 |
| Paid Grant | MCV FOUNDATION | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $5,000 |
| Paid Grant | OLDER DOMINION PARTNERSHIP | OPERATIONS | PUBLIC CHARITY | MECHANICSVILLE, VA, US | $5,000 |
| Paid Grant | RICHMOND'S FUTURE | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $5,000 |
| Paid Grant | ALZHEIMER'S ASSOCIATION | OPERATIONS | PUBLIC CHARITY | GLEN ALLEN, VA, US | $4,500 |
| Paid Grant | ANNA JULIA COOPER EPISCOPAL SCHOOL | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $4,500 |
| Paid Grant | RICHMOND HISTORY CENTER | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $3,250 |
| Paid Grant | HIGHER ACHIEVEMENT - RICHMOND | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $3,000 |
| Paid Grant | JUNIOR ACHIEVEMENT OF CENTRAL VA | OPERATIONS | PUBLIC CHARITY | GLEN ALLEN, VA, US | $3,000 |
| Paid Grant | PARTNERSHIP FOR SMARTER GROWTH | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $3,000 |
| Paid Grant | RICHMOND HILL | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $3,000 |
| Paid Grant | VCU MASSEY CANCER CENTER | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $2,750 |
| Paid Grant | MAYMONT FOUNDATION | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $2,700 |
| Paid Grant | YMCA OF GREATER RICHMOND | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $2,700 |
| Paid Grant | GLEN ALLEN CULTURAL ARTS CENTER | OPERATIONS | PUBLIC CHARITY | GLEN ALLEN, VA, US | $2,575 |
| Paid Grant | CULTUREWORKS INC | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $2,500 |
| Paid Grant | DARDEN ANNUAL FUND | OPERATIONS | PUBLIC CHARITY | CHARLOTTESVILLE, VA, US | $2,500 |
| Paid Grant | FRIENDS ASSOCIATION FOR CHILDREN | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $2,500 |
| Paid Grant | RPS EDUCATION FOUNDATION | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $2,500 |
| Paid Grant | SALVATION ARMY | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $2,500 |
| Paid Grant | SENIOR NAVIGATOR | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $2,500 |
| Paid Grant | THE HEALING PLACE | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $2,500 |
| Paid Grant | ST JAMES'S CHILDREN'S CENTER | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $2,250 |
| Paid Grant | A GRACE PLACE ADULT CARE CENTER | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $2,000 |
| Paid Grant | LEADERSHIP METRO RICHMOND | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $2,000 |
| Paid Grant | VIRGINIA ORGANIZING | OPERATIONS | PUBLIC CHARITY | CHARLOTTESVILLE, VA, US | $2,000 |
| Paid Grant | COMMUNITIES IN SCHOOLS | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,800 |
| Paid Grant | PETER PAUL DEVELOPMENT CENTER | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,750 |
| Paid Grant | AFRICAN AMERICAN REPERTORY THEATER OF VIRGINIA | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,500 |
| Paid Grant | AMERICAN RED CROSS | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,500 |
| Paid Grant | BETTER HOUSING COALITION | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,500 |
| Paid Grant | BLACK HISTORY MUSEUM | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,500 |
| Paid Grant | BLUE SKY FUND | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,500 |
| Paid Grant | COLLEGE OF WILLIAM AND MARY | OPERATIONS | PUBLIC CHARITY | WILLIAMSBURG, VA, US | $1,500 |
| Paid Grant | COMMONWEALTH PUBLIC | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,500 |
| Paid Grant | COUNCIL FOR AMERICAN'S | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,500 |
| Paid Grant | GOODWILL OF RICHMOND | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,500 |
| Paid Grant | HOMEWARD | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,500 |
| Paid Grant | LEWIS GINTER BOTANICAL GARDEN | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,500 |
| Paid Grant | PIEDMONT ENVIRONMENTAL | OPERATIONS | PUBLIC CHARITY | WARRENTON, VA, US | $1,500 |
| Paid Grant | RICHMOND POLICE FOUNDATION | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,500 |
| Paid Grant | SCIENCE MUSEUM OF VIRGINIA | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,500 |
| Paid Grant | ST ANDREWS SCHOOL | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,500 |
| Paid Grant | TULANE UNIVERSITY | OPERATIONS | PUBLIC CHARITY | NEW ORLEANS, LA, US | $1,500 |
| Paid Grant | WESTMINSTER CANTERBURY | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,500 |
| Paid Grant | AMERICAN HEART ASSOCIATION | OPERATIONS | PUBLIC CHARITY | GLEN ALLEN, VA, US | $1,000 |
| Paid Grant | ART 180 | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | BETH SHOLOM HOME OF VIRGINIA | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF METRO RICHMOND | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | CAMPUS CRUSADE FOR CHRIST | OPERATIONS | PUBLIC CHARITY | XENIA, OH, US | $1,000 |
| Paid Grant | CARING VOICE COALITION | OPERATIONS | PUBLIC CHARITY | MECHANICSVILLE, VA, US | $1,000 |
| Paid Grant | CIRCLECENTER | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | CRATER COMMUNITY HOSPICE | OPERATIONS | PUBLIC CHARITY | COLONIAL HEIGHTS, VA, US | $1,000 |
| Paid Grant | CROSSOVER MINISTRY | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | FRIENDS OF JAMES RIVER | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | HISTORIC PETERSBURG FOUNDATION | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | HOSPICE OF VIRGINIA | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | J SARGENT REYNOLDS COMMUNITY COLLEGE | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | JEWISH FAMILY SERVICES | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | LIBRARY OF VA FOUNDATION | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | RICHARD BLAND COLLEGE FOUNDATION | OPERATIONS | PUBLIC CHARITY | PETERSBURG, VA, US | $1,000 |
| Paid Grant | RICHMOND BALLET | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | RICHMOND BOYS CHOIR | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | SENIOR CONNECTIONS | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | SPORTSBACKERS | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | THE HERMITAGE | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | THE PODIUM FOUNDATION | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | VIRGINIA VOICE | OPERATIONS | PUBLIC CHARITY | RICMOND, VA, US | $1,000 |
| Paid Grant | VISUAL ARTS CENTER | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | VMFA | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $1,000 |
| Paid Grant | PHYSICIANS FOR PEACE | OPERATIONS | PUBLIC CHARITY | NORFOLK, VA, US | $750 |
| Paid Grant | WINE TO WATER | OPERATIONS | PUBLIC CHARITY | BOONE, NC, US | $750 |
| Paid Grant | A M P METRO RICHMOND | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $500 |
| Paid Grant | CHILDREN'S HOME SOCIETY | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $500 |
| Paid Grant | CHILDSAVERS | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $500 |
| Paid Grant | DRIVE TO WORK | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $500 |
| Paid Grant | FAMILY LIFELINE | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $500 |
| Paid Grant | FOCUS RICHMOND | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $500 |
| Paid Grant | FRIENDS OF HOLLYWOOD | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $500 |
| Paid Grant | GREATER RICHMOND AQUATIC | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $500 |
| Paid Grant | HOSPITAL HOSPITALITY HOUSE | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $500 |
| Paid Grant | JAMES RIVER WRITERS | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $500 |
| Paid Grant | JUNIOR LEAGUE OF RICHMOND | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $500 |
| Paid Grant | RICHMOND CASA | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $500 |
| Paid Grant | SORENSON INSTITUTE FOR POLITICAL LEADERSHIP | OPERATIONS | PUBLIC CHARITY | CHARLOTTESVILLE, VA, US | $500 |
| Paid Grant | WORLD PEDIATRIC PROJECT | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $500 |
| Paid Grant | UKROPS HOMESTYLE FOODS EDUCATIONAL FOUNDATION | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $500 |
| Paid Grant | CAPITAL REGION LAND CO | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $250 |
| Paid Grant | FEEDMORE INC | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $250 |
| Paid Grant | RAIL SOLUTION | OPERATIONS | PUBLIC CHARITY | MAUERTOWN, VA, US | $250 |
| Paid Grant | THE FAISON SCHOOL | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $250 |
| Paid Grant | VIRGINIA SPORTS HALL OF FAME | OPERATIONS | PUBLIC CHARITY | PORTSMOUTH, VA, US | $250 |
| Paid Grant | ASK | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $125 |
| Paid Grant | C3 INC | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $125 |
| Paid Grant | GATEWAY HOMES | OPERATIONS | PUBLIC CHARITY | CHESTERFIELD, VA, US | $125 |
| Paid Grant | ST JOHN'S CHURCH FOUNDATION | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $125 |
| Paid Grant | THE DAILY PLANET INC | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $-500 |
| Paid Grant | FAN FREE CLINIC | CHECK ISSUED IN 2010 BUT VOIDED IN 2011. | PUBLIC CHARITY | RICHMOND, VA, US | $-500 |
| Paid Grant | HOME AGAIN | CHECK ISSUED IN 2010 BUT VOIDED IN 2011. | PUBLIC CHARITY | RICHMOND, VA, US | $-500 |
| Paid Grant | WILLIAM BYRD COMMUNITY CENTER | CHECK ISSUED IN 2010 BUT VOIDED IN 2011. | PUBLIC CHARITY | RICHMOND, VA, US | $-1,000 |
| Paid Grant | GOOD SAMARITAN MINISTRIES | CHECK ISSUED IN 2010 BUT VOIDED IN 2011. | PUBLIC CHARITY | RICHMOND, VA, US | $-1,000 |
| Paid Grant | COMMONWEALTH CATHOLIC | OPERATIONS | PUBLIC CHARITY | RICHMOND, VA, US | $-2,000 |
| Paid Grant | FREEDOM HOUSE | CHECK ISSUED IN 2010 BUT VOIDED IN 2011. | PUBLIC CHARITY | RICHMOND, VA, US | $-5,000 |
| Paid Grant | THE HEALING PLACE | CHECK ISSUED IN 2010 BUT VOIDED IN 2011. | PUBLIC CHARITY | RICHMOND, VA, US | $-5,000 |
| Paid Grant | VIRGINIA SUPPORTIVE HOUSING | CHECK ISSUED IN 2010 BUT VOIDED IN 2011. | PUBLIC CHARITY | RICHMOND, VA, US | $-5,000 |
Filing and Contact Details
Filer
- EIN
- 27-2314595
Raw XML AppendixShowing 400 of 1,900 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2500 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 377421 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 94361 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 272826 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 374998 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 92855 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 263621 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | JPM SHORT DURATION BOND FD-SEL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | JPM TR I INFL MANAGED BD-SEL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | BLACKROCK HIGH YIELD BOND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | COVIDIEN PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | UTI WORLDWIDE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | GOLAR LNG LTD, BERMUDA-USD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | WILLIS GROUP HOLDINGS, PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | A G F MANAGEMENT LTD FD CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | ALERE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | AUTONATION INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | AVID TECHNOLOGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BANK OF HAWAII CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | BIO-RAD LABORATORIES INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | BLACK HILLS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | H & R BLOCK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | BROADRIDGE FINANCIAL SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CORELOGIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CYMER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | DUNDEE CORP INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | EASTMAN KODAK CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | FIRST AMERICAN FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | FIRST FINL HLDGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | GLACIER BANCORP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | HEALTH MGMT ASSOC INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | IMATION CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | INTERNATIONAL GAME TECHONOLOGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | LEGG MASON, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | MENTOR GRAPHICS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | MINE SAFETY APPLIANCES CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | MOTOROLA INC DE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | NATIONAL FUEL GAS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | NORTHERN TRUST CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | NOVELLUS SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | OMNICARE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | PROGRESS SOFTWARE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | QUANTUM CORP DLT & STORAGE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | RAYMOND JAMES FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | SPRINT NEXTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | SUFFOLK BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | SYMANTEC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | TIBCO SOFTWARE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | TRIUMPH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | ULTRA PETROLEUM COPR-CAD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | UNIVERSAL HEALTH SERVICES INC CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | VALEANT PHARMACEUTICALS INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | WAL-MART STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | JOHN WILEY &SONS INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | ZIMMER HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | BMC SOFTWARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | BERKSHIRE HATHAWAY INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | BLACKROCK INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | CVS CAREMARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | CISCO SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | CONOCOPHILLIPS COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | DARDEN RESTAURANTS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | EMC CORP MASS COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | FREEPORT-MCMORAN COPPER & GOLD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | GILEAD SCIENCES INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | GOOGLE INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | JOHNSON & JOHNSON COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | LABORATORY CORP AMER HLDS COM NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | LOCKHEED MARTIN CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | LOWES COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | MCKESSON CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | MEDCO HEALTH DOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | METLIFE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | NATIONAL-OILWELL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | NUCOR CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | O REILLY AUTOMOTIVE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | ROYCE VALUE SERVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | SOUTHERN CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | STERICYCLE INC. COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | TARGET CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | TEVA PHARMACEUTICAL INDS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | UNION PAC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | VERIZON COMMUNICATIONS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | WALMART STORES INC |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 35000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 55000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 55000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 106991 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 35000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 90820 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 199977 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 147225 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 171654 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 169755 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 55000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 107062 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 35000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 55000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 34 | 55000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 35 | 102547 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 36 | 277303 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 37 | 35000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 38 | 55000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 39 | 161832 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 40 | 59179 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 41 | 157072 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 42 | 264480 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 43 | 144397 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 44 | 53301 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 45 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 46 | 35000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 47 | 98051 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 48 | 60067 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 49 | 213439 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 50 | 192969 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 51 | 378282 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 52 | 25129 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 53 | 40000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 54 | 40122 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 55 | 91109 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 56 | 51605 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | LEGG MASON OPPORT TR CL C |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | LEGG MASON VALUE TRUST FD CL C |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | DYNAMIS ENERGY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | TS&W EQUITY PORTFOLIO FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | AMANA GROWTH FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | BLACKROCK EQUITY DIVIDEND FUND CLASS A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | CMG TR MUT FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | HARBOR FD INTL FD INST #2011 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | IVY ASSET STRATEGY FUND CLASS A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | PERKINS SMALL CAP VALUE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | LAZARD EMERGING MARKETS PORTFOLIO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | THORNBURG INTERNATIONAL VALUE FUND CLASS A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | DOMINION RES INC VA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | GOLDMAN SACHS GROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | VANGUARD BD INDEX FD INC SHORT TERM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | LOOMIS SAYLES BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | MORGAN STANLEY DEAN WITTER & CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | VANGUARD TOTAL BOND MARKET INDEX FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | BARC CONT BUDD EQ SPX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | GS CONT BUFF EQ SPX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | GS CONT BUFF EQ SPX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | HARTFORD CAPITAL APPRECIATION FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | HSBC CONT BUFF EQ SPX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | HSBC CONT BUFF EQ SPX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | HSBC MARKET PLUS SPX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | MANNING & NAPIER FUND INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | PROFESSIONALLY MANAGED PORTFOLIOS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | SPDR S&P 500 ETF TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | ISHARES S&P MIDCAP 400 INDEX FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | JPM MARKET EXPANSION INDEX FD-SEL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | BARC BREN EAFE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | DODGE & COX INTERNATIONAL STOCK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | JPM BREN EAFE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | JPM BREN EAFE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | JPM BREN EAFE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | JPM INTL VALUE FD-SEL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | ABERDEEN ASIA PACIFIC EX JAPAN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 37 | BNP BREN ASIA BASKET |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 38 | BNP BREN ASIA BASKET |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 39 | TRANSAMERICA FDS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 40 | VANGUARD MSCI EMERGING MARKETS ETF |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 41 | ARBITRAGE FUNDS - I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 42 | EATON VANCE MUT FDS TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 43 | JPM RESEARCH MARKET NEUTRAL FD-SEL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 44 | JPM REALTY INCOME FD-INSTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 45 | BARC BREN COMMODITY BSKT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 46 | JPM GSCI BRENT CRUDE CPN NOTE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 47 | POWERSHARES DB COMMODITY INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 48 | SPDR GOLD TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 49 | PAYDEN HIGH INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 50 | EATON VANCE MUT FDS TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 51 | VANGUARD FI SECS F INTR TRM CP PT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 52 | BARC 95% PPN FX BASKET |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 53 | DB BREN ASIA BASKET |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 54 | BAR 95% PP SMIT BASKET |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 55 | JPM INTL CURRENCY INCOME FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 56 | DREYFUS/LAUREL FDS TR |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $5,279,964
- Liabilities
- $0
- Net assets
- $5,279,964
- Revenue
- -
- Expenses
- $432,812
- Net income
- -