Liabilities / Assets
27th 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
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.
Balance Sheet
Assets
$2,893,489
No earlier filing loaded for comparison.
Net Assets
$2,893,489
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
$143,349
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Nov 10, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ELIZABETH DUCOT | Trustee | - | $0 | - | - |
| DANIEL MINER | Trustee | - | $0 | - | - |
| PHEBE RICHARDS | Trustee | - | $0 | - | - |
| JOHN THERIAULT | Treasurer | - | $0 | - | - |
| JOHN P STEVENS IV | Chairman | - | $0 | - | - |
| ANDREW CURRIE | Trustee | - | $0 | - | - |
| REBEKAH BUNDANG | Secretary | - | $0 | - | - |
| ROBERT WILCOX | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CHURCH OF THE EPIPHANY | GENERAL SUPPORT AND GRANT TO REPLACE AIR CONDITIONER CHILLER | PUBLIC CHARITY | WASHINGTON, DC, US | $13,000 |
| Paid Grant | MANCHESTER PUBLIC LIBRARY | GRANT FOR SHELVING FOR CHILDREN'S ROOM | PUBLIC CHARITY | MANCHESTER, MA, US | $9,500 |
| Paid Grant | THE OPEN DOOR | GENERAL SUPPORT IN HONOR OF IAN AND DUNCAN STEVENS FAMILIES | PUBLIC CHARITY | GLOUCESTER, MA, US | $7,650 |
| Paid Grant | BOOK 'EM | GRANT FOR READING IS FUNDAMENTAL PROGRAM TO PURCHASE BOOKS | PUBLIC CHARITY | NASHVILLE, TN, US | $7,500 |
| Paid Grant | ST CATHERINE UNIVERSITY | JULIE BELLE WHITE NEWMAN FUND AND GRANT FOR SCHOLARSHIPS, MASTER/ART IN ORG. LEADERSHIP | PUBLIC CHARITY | ST PAUL, MN, US | $5,500 |
| Paid Grant | MINNEAPOLIS PATHWAYS | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | MINNEAPOLIS, MN, US | $5,500 |
| Paid Grant | DURHAM PUBLIC LIBRARY | GENERAL SUPPORT | PUBLIC CHARITY | DURHAM, NH, US | $4,500 |
| Paid Grant | UNITED WAY OF GREATER CINCINNATI | GENERAL SUPPORT | PUBLIC CHARITY | CINCINNATI, OH, US | $4,029 |
| Paid Grant | BRYN MAWR COLLEGE | ANNUAL FUND | PUBLIC CHARITY | BRYN MAWR, PA, US | $3,625 |
| Paid Grant | MINNESOTA CHORALE | GENERAL SUPPORT | PUBLIC CHARITY | MINNEAPOLIS, MN, US | $3,540 |
| Paid Grant | NORTHWEST OUTWARD BOUND SCHOOL | GENERAL SUPPORT | PUBLIC CHARITY | TROUNTDALE, OR, US | $3,000 |
| Paid Grant | WELLSPRING FAMILY SERVICES | GENERAL SUPPORT | PUBLIC CHARITY | SEATTLE, WA, US | $3,000 |
| Paid Grant | ST JAMES EPISCOPAL CHURCH | GENERAL SUPPORT | PUBLIC CHARITY | GROVELAND, MA, US | $3,000 |
| Paid Grant | HIRAM COLLEGE | ECLECTIC FUND SUPPORT | PUBLIC CHARITY | HIRAM, OH, US | $2,500 |
| Paid Grant | SOUTHERN EXPOSURE | GRANT | PUBLIC CHARITY | SAN FRANCISCO, CA, US | $2,500 |
| Paid Grant | BALLARD FOOD BANK | GENERAL SUPPORT | PUBLIC CHARITY | SEATTLE, WA, US | $2,050 |
| Paid Grant | SWARTHMORE COLLEGE | ALUMNI FUND | PUBLIC CHARITY | SWARTHMORE, PA, US | $2,000 |
| Paid Grant | JOHNS HOPKINS MEDICAL SCHOOL | GENERAL SUPPORT | PUBLIC CHARITY | BALTIMORE, MD, US | $2,000 |
| Paid Grant | ASCENSION AND HOLY TRINITY CHURCH | GENERAL SUPPORT | PUBLIC CHARITY | CINCINNATI, OH, US | $1,769 |
| Paid Grant | UNIVERSITY UNITARIAN CHURCH | GENERAL SUPPORT | PUBLIC CHARITY | SEATTLE, WA, US | $1,638 |
| Paid Grant | ST BARTHOLOMEW CHURCH | GENERAL SUPPORT | PUBLIC CHARITY | CINCINNATI, OH, US | $1,620 |
| Paid Grant | COMMUNITY CHURCH OF DURHAM | GENERAL SUPPORT | PUBLIC CHARITY | DURHAM, NH, US | $1,500 |
| Paid Grant | TWIN CITIES PUBLIC TELEVISION | GENERAL SUPPORT | PUBLIC CHARITY | ST PAUL, MN, US | $1,200 |
| Paid Grant | EPISCOPAL HOMES FOUNDATION | GENERAL SUPPORT | PUBLIC CHARITY | ST PAUL, MN, US | $1,000 |
| Paid Grant | SOLID GROUND | GENERAL SUPPORT | PUBLIC CHARITY | SEATTLE, WA, US | $1,000 |
| Paid Grant | CHILDREN'S INTERNATIONAL | GENERAL SUPPORT | PUBLIC CHARITY | KANSAS CITY, MO, US | $1,000 |
| Paid Grant | ESSEX COUNTY COMMUNITY FOUNDATION | SUMMER FUND 2013 AND ANDOVER COALITION FOR EDUCATION FUND | PUBLIC CHARITY | DANVERS, MA, US | $1,000 |
| Paid Grant | THOMPSON ISLAND OUTWARD BOUND | GENERAL SUPPORT | PUBLIC CHARITY | BOSTON, MA, US | $1,000 |
| Paid Grant | NAMI GREATER SEATTLE | GENERAL SUPPORT | PUBLIC CHARITY | SEATTLE, WA, US | $950 |
| Paid Grant | ANDOVER CHAMBER MUSIC SERIES | GENERAL SUPPORT | PUBLIC CHARITY | ANDOVER, MA, US | $800 |
| Paid Grant | MINNESOTA PUBLIC RADIO | GENERAL SUPPORT | PUBLIC CHARITY | ST PAUL, MN, US | $790 |
| Paid Grant | WINDRUSH FARM | GENERAL SUPPORT | PUBLIC CHARITY | BOXFORD, MA, US | $700 |
| Paid Grant | CHORUS NORTH SHORE | GENERAL SUPPORT | PUBLIC CHARITY | ROCKPORT, MA, US | $644 |
| Paid Grant | MINNETONKA CENTER FOR THE ARTS | GENERAL SUPPORT | PUBLIC CHARITY | WAYZATA, MN, US | $500 |
| Paid Grant | SAVE THE CHILDREN INC | GENERAL SUPPORT | PUBLIC CHARITY | WESTPORT, CT, US | $500 |
| Paid Grant | AMERICAN TEXTILE HISTORY MUSEUM | GENERAL SUPPORT | PUBLIC CHARITY | LOWELL, MA, US | $500 |
| Paid Grant | OUTWARD BOUND USA | GENERAL SUPPORT | PUBLIC CHARITY | NEW YORK, NY, US | $500 |
| Paid Grant | MERRIMACK VALLEY HABITAT FOR HUMANITY | GENERAL SUPPORT | PUBLIC CHARITY | LAWRENCE, MA, US | $500 |
| Paid Grant | LAZARUS HOUSE | GENERAL SUPPORT | PUBLIC CHARITY | LAWRENCE, MA, US | $500 |
| Paid Grant | MERRIMACK VALLEY HOSPICE | GENERAL SUPPORT | PUBLIC CHARITY | LAWRENCE, MA, US | $500 |
| Paid Grant | PLANNED PARENTHOOD | GENERAL SUPPORT | PUBLIC CHARITY | WASHINGTON, DC, US | $500 |
| Paid Grant | UNITED WAY OF KING COUNTY | GENERAL SUPPORT | PUBLIC CHARITY | SEATTLE, WA, US | $500 |
| Paid Grant | LAFAYETTE COLLEGE | GENERAL SUPPORT | PUBLIC CHARITY | EASTON, PA, US | $400 |
| Paid Grant | INN OF THE GOOD SAMARITAN | GENERAL SUPPORT | PUBLIC CHARITY | DORAL, FL, US | $333 |
| Paid Grant | SISTERS OF TRANSFIGURATION | GENERAL SUPPORT | PUBLIC CHARITY | CINCINNATI, OH, US | $333 |
| Paid Grant | VALLEY INTERFAITH FOOD AND CLOTHING CENTER | GENERAL SUPPORT | PUBLIC CHARITY | CINCINNATI, OH, US | $300 |
| Paid Grant | OXFAM INTERNATIONAL | GENERAL SUPPORT | PUBLIC CHARITY | BOSTON, MA, US | $300 |
| Paid Grant | ST DAVID'S CENTER FOR CHILD AND FAMILY DEVELOPMENT | GENERAL SUPPORT | PUBLIC CHARITY | MINNETONKA, MN, US | $250 |
| Paid Grant | ALZHEIMER'S ASSOCIATION OF MN | GENERAL SUPPORT | PUBLIC CHARITY | MINNEAPOLIS, MN, US | $250 |
| Paid Grant | THE BLAKE SCHOOL | ANNUAL FUND | PUBLIC CHARITY | HOPKINS, MN, US | $250 |
| Paid Grant | MINNESOTA LAND TRUST | ENCAMPMENT RIVER CONSERVATION FUND | PUBLIC CHARITY | ST PAUL, MN, US | $250 |
| Paid Grant | COMMUNITY GIVING TREE | GENERAL SUPPORT | PUBLIC CHARITY | W BOXFORD, MA, US | $250 |
| Paid Grant | FIRST LUTHERAN CHURCH | GENERAL SUPPORT IN HONOR OF ELEANOR BRAATAN | PUBLIC CHARITY | MOLINE, IL, US | $250 |
| Paid Grant | HURRICANE ISLAND OUTWARD BOUND | GENERAL SUPPORT | PUBLIC CHARITY | CAMDEN, ME, US | $250 |
| Paid Grant | GOVERNOR'S ACADEMY | GENERAL SUPPORT | PUBLIC CHARITY | BYFIELD, MA, US | $250 |
| Paid Grant | MASSACHUSETTS AUDUBON SOCIETY | GENERAL SUPPORT | PUBLIC CHARITY | LINCOLN, MA, US | $250 |
| Paid Grant | ANDOVER VILLAGE IMPROVEMENT SOCIETY | GENERAL SUPPORT | PUBLIC CHARITY | ANDOVER, MA, US | $250 |
| Paid Grant | AMNESTY INTERNATIONAL | GENERAL SUPPORT | PUBLIC CHARITY | NEW YORK, NY, US | $250 |
| Paid Grant | UCEF | GENERAL SUPPORT | PUBLIC CHARITY | SEATTLE, WA, US | $250 |
| Paid Grant | YALE UNIVERSITY | GENERAL SUPPORT | PUBLIC CHARITY | NEW HAVEN, CT, US | $200 |
| Paid Grant | BOXFORD OPEN LAND TRUSTBOXFORD TRAILS ASSOC | GENERAL SUPPORT | PUBLIC CHARITY | BOXFORD, MA, US | $200 |
| Paid Grant | PIKE SCHOOL | GENERAL SUPPORT | PUBLIC CHARITY | ANDOVER, MA, US | $200 |
| Paid Grant | SCHOOL YEAR ABROAD | GENERAL SUPPORT | PUBLIC CHARITY | LAWRENCE, MA, US | $200 |
| Paid Grant | MINNESOTA LAND TRUST | GENERAL SUPPORT | PUBLIC CHARITY | ST PAUL, MN, US | $200 |
| Paid Grant | NPR | GENERAL SUPPORT | PUBLIC CHARITY | WASHINGTON, DC, US | $200 |
| Paid Grant | METROPOLITAN OPERA | GENERAL SUPPORT | PUBLIC CHARITY | NEW YORK, NY, US | $163 |
| Paid Grant | SECOND HARVEST HEARTLAND | GENERAL SUPPORT | PUBLIC CHARITY | ST PAUL, MN, US | $150 |
| Paid Grant | FINCA | GENERAL SUPPORT | PUBLIC CHARITY | WASHINGTON, DC, US | $150 |
| Paid Grant | METROPOLITAN OPERA GUILD | GENERAL SUPPORT | PUBLIC CHARITY | NEW YORK, NY, US | $150 |
| Paid Grant | HANDEL AND HAYDN SOCIETY | GENERAL SUPPORT | PUBLIC CHARITY | WOBURN, MA, US | $150 |
| Paid Grant | SOUTHERN POVERTY LEADERSHIP CONFERENCE | GENERAL SUPPORT | PUBLIC CHARITY | MONTGOMERY, AL, US | $135 |
| Paid Grant | CAPE ANN MUSEUM | GENERAL SUPPORT | PUBLIC CHARITY | GLOUCESTER, MA, US | $130 |
| Paid Grant | REECE'S RAINBOW | DELILAH AND BASAS FAMILY FUND | PUBLIC CHARITY | GAITHERBURG, MD, US | $125 |
| Paid Grant | PLANNED PARENTHOOD | CELEBRATE! EVENT SUPPORT | PUBLIC CHARITY | ST PAUL, MN, US | $125 |
| Paid Grant | WELCOMING THE STRANGER | GENERAL SUPPORT | PUBLIC CHARITY | LANGHORNE, PA, US | $125 |
| Paid Grant | THE LAWRENCEVILLE SCHOOL | GENERAL SUPPORT | PUBLIC CHARITY | LAWRENCEVILLE, NJ, US | $100 |
| Paid Grant | BUCKINGHAM FRIENDS SCHOOL | GENERAL SUPPORT | PUBLIC CHARITY | LAHASKA, PA, US | $100 |
| Paid Grant | EVERYDAY MIRACLES INC | GENERAL SUPPORT | PUBLIC CHARITY | MINNEAPOLIS, MN, US | $100 |
| Paid Grant | DOCTORS WITHOUT BORDERS | GENERAL SUPPORT IN MEMORY OF MICHELE BELLETETE | PUBLIC CHARITY | HAGERSTOWN, MD, US | $100 |
| Paid Grant | GRACE CHURCH | GENERAL SUPPORT | PUBLIC CHARITY | LAWRENCE, MA, US | $100 |
| Paid Grant | PERLEY SCHOLARSHIP FUND | SCHOLARSHIP FUNDS | PUBLIC CHARITY | BOXFORD, MA, US | $100 |
| Paid Grant | PHYSICIANS FOR SOCIAL RESPONSIBILITY | GENERAL SUPPORT | PUBLIC CHARITY | WASHINGTON, DC, US | $100 |
| Paid Grant | ORCAS ISLAND FOUNDATION | GENERAL SUPPORT | PUBLIC CHARITY | EASTSOUND, VA, US | $100 |
| Paid Grant | ANDOVER ALUMNI FUND | GENERAL SUPPORT | PUBLIC CHARITY | ANDOVER, MA, US | $100 |
| Paid Grant | YALE UNIVERSITY ALUMNI FUND | GENERAL SUPPORT | PUBLIC CHARITY | NEW HAVEN, CT, US | $100 |
| Paid Grant | BEVERLY BOOTSTRAPS | GENERAL SUPPORT | PUBLIC CHARITY | BEVERLY, MA, US | $100 |
| Paid Grant | NORTH SHORE UNITED WAY | GENERAL SUPPORT | PUBLIC CHARITY | BEVERLY, MA, US | $100 |
| Paid Grant | COOL MOUNTAIN EDUCATION FUND | GENERAL SUPPORT | PUBLIC CHARITY | SEATTLE, WA, US | $100 |
| Paid Grant | GUTTMACHER INSTITUTE | GENERAL SUPPORT | PUBLIC CHARITY | NEW YORK, NY, US | $100 |
| Paid Grant | HOME HEALTH FOUNDATION | GENERAL SUPPORT | PUBLIC CHARITY | LAWRENCE, MA, US | $100 |
| Paid Grant | MONTEVERDE FRIENDS SCHOOL USA | GENERAL SUPPORT | PUBLIC CHARITY | AMHERST, MA, US | $100 |
| Paid Grant | NAMI | GENERAL SUPPORT | PUBLIC CHARITY | BALTIMORE, MD, US | $100 |
| Paid Grant | PLANNED PARENTHOOD OF THE NW | GENERAL SUPPORT | PUBLIC CHARITY | SEATTLE, WA, US | $100 |
| Paid Grant | ENDICOTT COLLEGE | GENERAL SUPPORT | PUBLIC CHARITY | BEVERLY, MA, US | $85 |
| Paid Grant | METROPOLITAN MUSEUM OF ART | GENERAL SUPPORT | PUBLIC CHARITY | NEW YORK, NY, US | $85 |
| Paid Grant | SEATTLE ART MUSEUM | GENERAL SUPPORT | PUBLIC CHARITY | SEATTLE, WA, US | $80 |
| Paid Grant | RAILS TO TRAILS | GENERAL SUPPORT | PUBLIC CHARITY | WASHINGTON, DC, US | $75 |
| Paid Grant | NATURE CONSERVANCY | GENERAL SUPPORT | PUBLIC CHARITY | ARLINGTON, VA, US | $75 |
| Paid Grant | KPLU | GENERAL SUPPORT | PUBLIC CHARITY | TACOMA, WA, US | $75 |
| Paid Grant | FOUNDATION FOR THE NATIONAL INSTITUTES OF HEALTH | DEAN O'NEILL FUND | PUBLIC CHARITY | BETHESDA, MD, US | $50 |
| Paid Grant | FRIENDS OF HENNEPIN COUNTY LIBRARY | GENERAL SUPPORT | PUBLIC CHARITY | MINNEAPOLIS, MN, US | $50 |
| Paid Grant | FIRST PARISH | GENERAL SUPPORT | PUBLIC CHARITY | LINCOLN, MA, US | $50 |
| Paid Grant | KING FM | GENERAL SUPPORT | PUBLIC CHARITY | SEATTLE, WA, US | $50 |
| Paid Grant | AMERICAN RED CROSS NEW ENGLAND DIVISION | GENERAL SUPPORT | PUBLIC CHARITY | BEVERLY, MA, US | $50 |
| Paid Grant | THE MAYHEW PROGRAM | GENERAL SUPPORT | PUBLIC CHARITY | BRISTOL, NH, US | $50 |
Filing and Contact Details
Filer
- EIN
- 27-3801257
Raw XML AppendixShowing 400 of 1,835 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 |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 3100 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 25250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 26827 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 25325 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 25304 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 130012 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 24905 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 25266 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 24749 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 24483 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 24969 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 25293 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 29889 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 27209 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 25041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 130818 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 26170 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 26239 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 27571 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 28576 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 26257 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | DELL INC 4.7% 4/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | CVS CAREMARK 5.75% 6/1/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | STATOIL ASA 3.125% 8/17/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | CONAGRA FOODS 2.1% 3/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | MEDTRONIC INC 4.5% 3/15/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | NASDAQ GROUP 4.0% 1/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | PEPSICO 3.1% 1/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | GENENTECH 4.75% 7/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | CISCO SYSTEMS 5.5% 2/22/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | DELL INC. 3.1% 4/1/2016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 23409 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 7246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 16727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 15391 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 20576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 15348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 12364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 15475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 18425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 26308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 26393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 20914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 20621 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 15567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 17034 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 18685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 18979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 11726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 26453 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 24030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 8322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 7709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 17004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 22773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 20893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 25865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 20734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 16252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 16427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 26569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 16372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 7396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 32806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 14815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 25127 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 311454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 205593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 15773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 27370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 24325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 34471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 4963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 15985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 39141 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 27550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 3702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 36962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 24261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 33353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 68454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 36278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 29571 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 53418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 39888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 42335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 24074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 20263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 45660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 18934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 33789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 15018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 40528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 6359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 43327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 26079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 33020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 15537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 15771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 74300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 129872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 80000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 33962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 5681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 18540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 27800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 26320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 17700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 8792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 53217 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 28632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 28465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 43515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 22596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 20507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 13010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 37950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 31776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 11856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 19430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 26082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 58757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 49987 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 8338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 24744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 28040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 21469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 34648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 39067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 25320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 24624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 33945 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 27720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 6189 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 28005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 31608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 34115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 314594 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 204934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 15375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 48568 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 33771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 41419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 8741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 32060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 63541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 30794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 20469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 48316 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 25664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 30069 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 76245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 56490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 41145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 68671 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 44434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 59994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 31688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 22782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 53805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 24126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 33740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 21349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 18252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 25499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 50931 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 27377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 34023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 15586 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 16418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 83942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 142868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 69470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | BOLLORE EUR16, 100 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ARCOS DORADOS HOLDINGS, 475 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | TORAY INDUSTRIES, 3000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | NOVOZYMES A/S SER B, 1000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | NXP SEMICONDUCTORS, 1000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | TOMRA SYSTEMS ASA NOK1, 2000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | ANGIODYNAMICS, 800 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | APPLE INC, 100 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | APTARGROUP INC, 600 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | ADP, 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | CVS CAREMARK GROUP, 900 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CISCO SYS INC, 1150 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CORNING INC, 1625 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | DEVON ENERGY CORP, 250 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | EMC CORP, 1500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | EMERSON ELECTRIC, 600 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | ENCANA CORP, 600 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | F5 NETWORKS, 200 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | GLAXOSMITHKLINE ADR, 600 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | HOME DEPOT INC, 950 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | IPG PHOTONICS CORP COM, 750 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | ILLUMINA INC, 150 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | INTEL, 1200 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | JOHNSON & JOHNSON, 400 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | JOHNSON CTLS, 700 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | LABORATORY CORP AMER HLDS, 400 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | NESTLE SA SPON ADR, 600 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | NOVARTIS AG ADR, 400 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | PORTLAND GEN ELECTRIC, 900 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | PROCTOR & GAMBLE, 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | SCHULMBERGER LTD, 400 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | TERADATA CORP, 100 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | TEVA PHARMACEUTICAL, 750 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | VARIAN MEDICAL SYS, 450 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | WALMART STORES, 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | PIMCO TOTAL RETURN FUND, 27989 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | BBH LIMITED DURATION FUND, 19705 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | BED BATH & BEYOND, 275 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | COMCAST CORP, 1300 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | LIBERTY INTERACTIVE, 1716 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | TARGET CORP, 700 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | ANHEUSER-BUSCH, 100 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | DIAGEO PLC, 275 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | NESTLE S A SPONS ADR, 975 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | PEPSICO, 450 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | WAL-MART STORES, 300 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | EOG RESOURCES, 400 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | OCCIDENTAL PETROLEUM, 335 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | SOUTHWESTERN ENERGY, 900 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | BERKSHIRE HATHAWAY, 850 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | CHUBB CORP, 750 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | PROGRESSIVE CORP, 1950 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | US BANCORP, 2150 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | WELLS FARGO, 1300 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | BAXTER INTL, 900 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | DENTSPLY, 800 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | JOHNSON & JOHNSON, 325 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | NOVARTIS AG ADR, 850 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | HENRY SCHEIN, 300 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | WASTE MANAGEMENT, 1000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | ADP, 375 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | DELL, 1800 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | EBAY, 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | GOOGLE INC, 72 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | MICROSOFT CORP, 1025 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | QUALCOMM, 550 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | CELANESE CORP, 350 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | PRAXAIR INC, 150 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | LONGLEAF PARTNERS SMALL CAP FUND, 2907 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | BBH INTERNATIONAL EQUITY FUND, 10774 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | T ROWE PRICE NEW ASIA FUND, 4133 SHARES |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-10-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-10-15 |
Document Assets
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Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $2,893,489
- Liabilities
- $0
- Net assets
- $2,893,489
- Revenue
- -
- Expenses
- $143,349
- Net income
- -