Liabilities / Assets
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
83rd percentile
Higher top officer pay than 83% 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
$7,654,210
No earlier filing loaded for comparison.
Net Assets
$7,654,210
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$323,676
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JERRY D FOCAS | Trustee | - | $47,588 | - | $47,588 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | GBMC FOUNDATION | SUPPORT ALUMNI RESEARCH SUPPORT FUND | PUBLIC CHARITY | BALTIMORE, MD, US | $30,000 |
| Paid Grant | GILCHIST HOSPICE CARE - GILCHRIST KIDS | TO HELP SUPPORT THE SALARY OF CHILD LIFE SPECIALIST | PUBLIC CHARITY | HUNT VALLEY, MD, US | $25,000 |
| Paid Grant | MCDONOGH FOREVER CAMPAIGN | SUPPORT CONSTRUCTION OF INFIRMARY | PUBLIC CHARITY | OWINGS MILLS, MD, US | $25,000 |
| Paid Grant | APLASTIC ANEMIA & MDS INTERNATIONAL FOUNDATION | RESTRICTED CONTRIBUTION TO SUPPORT HEMATOLOGY/ONCOLOGY ROUNDS FOR HEALTH PROFESSIONALS. | PUBLIC CHARITY | ROCKVILLE, MD, US | $20,000 |
| Paid Grant | CENTRAL SCHOLARSHIP BUREAU | TO ASSIST STUDENTS WITH HIGHER EDUCATION EXPENSES. | PUBLIC CHARITY | OWINGS MILLS, MD, US | $15,000 |
| Paid Grant | APLASTIC ANEMIA & MDS INTERNATIONAL FOUNDATION | RESTRICTED TO SUPPORT FOR INTERACTIVE LEARNING MODULE | PUBLIC CHARITY | ROCKVILLE, MD, US | $15,000 |
| Paid Grant | JORDAN'S FOOTSTEPS | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | PLAINVIEW, NY, US | $5,000 |
| Paid Grant | PENN-MAR FOUNDATION | UNRESTRICTED CONTRIBUTION TO PROVIDE SUPPORT FOR ADULTS WITH DISABILITIES | PUBLIC CHARITY | FREELAND, MD, US | $5,000 |
| Paid Grant | PENN-MAR FOUNDATION | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | FREELAND, MD, US | $5,000 |
| Paid Grant | GBMC FOUNDATION | LEGACY CHASE NICU REUNION | PUBLIC CHARITY | BALTIMORE, MD, US | $5,000 |
| Paid Grant | IMMUNE DEFICIENCY FOUNDATION | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | TOWSON, MD, US | $4,500 |
| Paid Grant | PATHFINDERS FOR AUTISM | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | HUNT VALLEY, MD, US | $4,500 |
| Paid Grant | THE ULMAN CANCER FUND FOR YOUNG ADULTS | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | BALTIMORE, MD, US | $4,500 |
| Paid Grant | MAKE A WISH FOUNDATION | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | BETHESDA, MD, US | $4,500 |
| Paid Grant | BELIEVE IN TOMORROW CHILDREN'S FOUNDATION | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS. | PUBLIC CHARITY | BALTIMORE, MD, US | $4,500 |
| Paid Grant | MARYLAND SPCA | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | BALTIMORE, MD, US | $4,000 |
| Paid Grant | ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | MEMPHIS, TN, US | $4,000 |
| Paid Grant | WASHINGTON HOSPITAL CENTER FOUNDATION | MEDICAL- FISTULA MISSON | PUBLIC CHARITY | WASHINGTON, DC, US | $4,000 |
| Paid Grant | STEVENSON UNIVERSITY | TO HELP SUPPORT MISSION: I'M HOME | PUBLIC CHARITY | STEVENSON, MD, US | $3,000 |
| Paid Grant | CATALINA DR FOUNDATION INC | UNRESRTICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | CABRERA, DR | $2,500 |
| Paid Grant | MARIPOSA CHILD SUCCESS PROGRAMS | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | BALTIMORE, MD, US | $2,000 |
| Paid Grant | NFTE BALTIMORE | TO SUPPORT EXPANSION OF YOUTH ENTREPRENEUERSHIP PROGRAMS. | PUBLIC CHARITY | BALTIMORE, MD, US | $2,000 |
| Paid Grant | GREYHOUND RESCUE INC | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | GERRARDSTOWN, WV, US | $1,000 |
| Paid Grant | THE BALTIMORE STATION | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | BALTIMORE, MD, US | $1,000 |
| Paid Grant | US LACROSS FOUNDATION | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | BALTIMORE, MD, US | $1,000 |
| Paid Grant | MID ATLANTIC SCHNAUZER RESCUEINC | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATION | PUBLIC CHARITY | LAUREL, MD, US | $1,000 |
| Paid Grant | BLIND INTUSTRIES & SERVICES OF MARYLAND | UNRESTRICTED CONTRIBUTIONS TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | BALTIMORE, MD, US | $1,000 |
| Paid Grant | THE HEALING HANDS FOUNDATION | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | BALTIMORE, MD, US | $1,000 |
| Paid Grant | ATHLETES SERVING ATHLETES INC | UNRESTRICTED CONTRIBUTION TO SUPPPORT ONGOING OPERATIONS | PUBLIC CHARITY | LUTHERVILLE, MD, US | $1,000 |
| Paid Grant | THE BALTIMORE STATION | RESTRICTED TO HOMERUN FOR RECOVERY | PUBLIC CHARITY | BALTIMORE, MD, US | $600 |
| Paid Grant | CYSTIC FIBROSIS FOUNDATION | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | COCKEYSVILLE, MD, US | $500 |
| Paid Grant | CAMBRIDGE SCHOOL | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | BALTIMORE, MD, US | $500 |
| Paid Grant | BALTIMORE SQUASHWISE | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING ACTIVITIES. | PUBLIC CHARITY | BALTIMORE, MD, US | $500 |
| Paid Grant | PHILOXENIA HOUSE INC | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | BALTIMORE, MD, US | $500 |
| Paid Grant | RACE FOR HOPE DC | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | NEWTON, MA, US | $500 |
| Paid Grant | STEVEN'S JOHNSON SYNDROME FOUNDATION | UNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONS | PUBLIC CHARITY | WESTMINSTER, MD, US | $500 |
| Paid Grant | CENTRAL SCHOLARSHIP BUREAU | SPONSER OF 5 STUDENTS | PUBLIC CHARITY | BALTIMORE, MD, US | $250 |
| Paid Grant | GBMC FOUNDATION | FOR THE PURCHASE OF WII GAME CONSOLE FOR THE INPATIENT PEDIATRIC UNIT | PUBLIC CHARITY | BALTIMORE, MD, US | $250 |
| Paid Grant | DUCKS UNLIMITED | UNRESTRICTED SUPPORT FOR THE ANNUAL CAMPAIGN | PUBLIC CHARITY | MEMPHIS, TN, US | $200 |
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 | 7000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 6650 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 10113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 25938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 28310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 44850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 48885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 31363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 22216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 4293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 31485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 31161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 11536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 19689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 21580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 25092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 40734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 21680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 21904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 43270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 8109 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 8765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 7726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 10575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 8215 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 10573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 6523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 9842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 7099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 8044 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 7878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 6706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 7644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 11683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 7479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 8489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 10962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 7822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 8836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 8294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 6455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 8581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 10276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 5091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 9610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 8736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 8715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 7775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 8364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 7759 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 6846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 10113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 25938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 28310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 44850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 48885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 31363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 22216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 4293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 31485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 31161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 11536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 19689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 21580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 25092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 40734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 21680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 21904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 43270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 8109 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 8765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 7726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 10575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 8215 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 10573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 6523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 9842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 7099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 8044 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 7878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 6706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 7644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 11683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 7479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 8489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 10962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 7822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 8836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 8294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 6455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 8581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 10276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 5091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 9610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 8736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 8715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 7775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 8364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 7759 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 6846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AT&T INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ALTRIA GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | B&G FOODS INC NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | BERKSHIRE HATHAWAY INCL DEL CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | BRISTOL MYERS SQUIBB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | CATERPILLAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | CONSOLIDATED EDISON HLDG CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | ENERGY TRANSFER PARTNERS LP UT LTD PARTNERSHIP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | HEINZ H J CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | KRAFT FOODS INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | NUCOR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | PHILIP MORRIS INTL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | REGENCY ENERGY PART LP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | SPECTRA ENERGY CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | AMERICAN ELECTRIC POWER CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | AT&T INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | ATMOS ENERGY CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | BROOKFIELD INFRASTRUCTURE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | CENTURYLINK INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | CINCINNATI FINL CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | CONSOLIDATED COMMUNICATIONS HLDGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | DOMINION RES INC VA COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | FIRSTENERGY CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | TRANSCANADA CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | UIL HLDG CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | VECTOR GROUP LTD COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | VECTREN CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | VERIZON COMMUNICATIONS COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | XCEL ENERGY INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | ALTRIA GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | ASSOCIATED ESTATES REALITY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | BRISTOL MYERS SQUIBB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | DR PEPPER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | DUKE ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | EPR PPTYS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | HEALTHCARE REIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | KRAFT FOODS INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | MONDELEZ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | NATIONAL HEALTHCARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | NATIONAL RETAIL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | NORTHEAST UTILITIES COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | PAYCHEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | PHILLIP MORRIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | SCANA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | SPECTRA ENERGY CORP COM |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 74931 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 72371 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 40608 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 85566 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 168473 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 162824 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 86922 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 100596 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 43171 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 37511 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 27843 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 90437 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 8150 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 9305 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 7038 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 10460 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 50525 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 164214 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 84321 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 27157 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 76921 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 170892 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 40334 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 67525 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 26312 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 109858 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 1676683 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 31697 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 32623 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 185333 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 139523 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 108517 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 53610 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 107538 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 34 | 41921 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 35 | 30038 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 36 | 54652 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 37 | 63289 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 38 | 11 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 39 | 31322 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 40 | 54110 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 41 | 9 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 42 | 129850 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 43 | 81646 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 44 | 22963 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 45 | 155400 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 46 | 105195 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 47 | 38179 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 48 | 9877 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 49 | 28087 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 50 | 32817 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 51 | 100439 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 52 | 688607 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | INVESCO DEVELOPING MARKETS CLASS A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | BARON SMALL CAP FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | DAVIS NEW YORK VENTURE CLASS A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | AMERICAN EUROPACIFIC GROWTH FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | FIDELITY ADVISOR STATEGIC INC CL I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | JOHN HANCOCK STRATEGIC INC CL A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | JOHN HANCOCK GLOBAL SHAREHOLDER YEILD A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | JOHN HANCOCK FLOATING RATE INC A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | PRUDENTIAL JENNISON NATURAL RESOURCES A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | T ROWE PRICE EMERGING MKTS STOCK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | ROYCE PENNSYLVANIA MUTUAL INVST CLASS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | AMERICAN WASHINGTON MUTUAL INVESTORS F2 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | GOVERNMENT PPTYS INCOME TR COM SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | LIBERTY PROPERTY TRUST SBI |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | LTC PROPERTIES INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | WASHINGTON REAL ESTATE INVESTMENT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | HUSSMAN STRATEGIC TOTAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | PIMCO TOTAL RETURN FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | VANGUARD HIGH YEILD CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | VANGUARD INFLATION |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | PIMCO EXCH TRADED FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | PROSHS ULTRASHRT S&P 500 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | VANGUARD BOND INDEX FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | VANGUARD MSCI EAFE ETF |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | VANGUARD MSCI EMERGING |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | VANGUARD WHITEHALL FUNDS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | WMS FAIRMOUNT FUND, LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | ISHARES RUSSELL GROWTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | ISHARES RUSSELL VALUE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | TCW TOTAL RETURN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | AMERICAN CENTURY INFLATION |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | PRUDENTIAL SHORT TERM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | DELAWARE CORP BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | METROPOLOTAN WEST TOTAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | FEDERATED STRATEGIC VALUE DIVIDEND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | WELLS FARGO ADV SMALL CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | PIONEER STRATEGIC INCOME |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 37 | MAINSTAY LARGE CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 38 | PIMCO LOW DURATION FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 39 | DREFUS APPRECIATION FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 40 | BLACKROCK EQTY DIVIDEND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 41 | BLACKROCK EQTY DIVIDEND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 42 | FPA NEW INCOME, INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 43 | VANGUARD WELLESLEY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 44 | VANGUARD INTL EQTY INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 45 | PRUDENTIAL SHORT TERM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 46 | RIDGEWORTH SEIX FLOAT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 47 | MONDALEZ |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 48 | COLUMBIA ACORN INTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 49 | DWS REEF REAL ESTATE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 50 | MFS INTL NEW DISCOVERY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 51 | FED INCOME INST DHARE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 52 | WMS CHESTNUT FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 74931 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 72371 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 40608 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 85566 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 168473 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 162824 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 86922 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 100596 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 43171 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 37511 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 27843 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 90437 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 8150 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 9305 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 7038 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 10460 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 50525 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 164214 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 84321 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 27157 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 76921 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 170892 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 40334 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 67525 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 26312 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 109858 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 1676683 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 31697 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 32623 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 185333 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 139523 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 108517 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 53610 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 107538 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 34 | 41921 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 35 | 30038 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 36 | 54652 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 37 | 63289 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 38 | 11 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 39 | 31322 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 40 | 54110 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 41 | 9 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 42 | 129850 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 43 | 81646 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 44 | 22963 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 45 | 155400 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 46 | 105195 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 47 | 38179 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 48 | 9877 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 49 | 28087 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 50 | 32817 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 51 | 100439 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 52 | 688607 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 26 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 27 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 28 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 29 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 30 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 31 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 32 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 33 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 34 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 35 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 36 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 37 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 38 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 39 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 40 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 41 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 42 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 43 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 44 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 45 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 46 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 47 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 48 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 49 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 50 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 51 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 52 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 143301 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -1606 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 3605 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 53926 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 199226 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 199226 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 6650 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 350 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 7000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 45209 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 2379 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 47588 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 205300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 205300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 133031 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 143301 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 143301 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 8581 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2723609 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 198 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 3605 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 16830 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 4207 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 21037 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -1606 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 150861 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 19 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 19 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 57049 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.