Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
990PF • Fiscal year 2012 • EIN 34-6610429
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Asset Growth
85th percentile
Faster asset growth than 85% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$1,259,947
Up $363,660 (+41%) from 2010
Net Assets
Up$1,259,947
Up $363,660 (+41%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$79,529
Up $27,596 (+53%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | Trustee | - | $11,567 | - | $11,567 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | Malone College | Program Support | 509(a)(1) | Canton, OH, US | $15,295 |
| Paid Grant | Aultman Hospital Development | Program Support | 509(a)(1) | Canton, OH, US | $7,648 |
| Paid Grant | First Christian Church of Canton | Program Support | 509(a)(1) | Canton, OH, US | $7,648 |
| Paid Grant | Mercy Medical Center | Program Support | 509(a)(1) | Canton, OH, US | $7,648 |
| Paid Grant | Peace Evangelical Lutheran Church | Program Support | 509(a)(1) | Canon, OH, US | $7,648 |
| Paid Grant | YMCA | Program Support | 509(a)(2) | Canton, OH, US | $7,648 |
| Paid Grant | YMCA | Program Support | 509(a)(2) | Canton, OH, US | $7,648 |
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 | 1488 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | Select Fiduciary |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 372 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 1116 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 25706 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 25000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 25281 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 24870 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 9875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 25171 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 24962 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 24789 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 25334 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 24805 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 24939 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 25912 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 25680 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 24557 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 26581 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 25183 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 25345 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 25303 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 9210 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 26794 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 25843 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 26231 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 25463 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 25413 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 25884 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 26571 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 27687 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 26442 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | American Express Cr Corp 2.8 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | Barclays Bank 4.0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | Federal Home Loan Mtg 2.00 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | Federal Natl Mtg Ass 1.75 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | Deutsche Bk 02/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | Broadcom Corp 2.7 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | Coca Cola 1.65 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | France Telecom 2.75 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | General Dynamics 1.375 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | IBM Corp Note 1.25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | Occidental Petroleum 1.75 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | Teva Pharmaceutical 3.0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | Western Union Co 3.65 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | JP Morgan Chase 3.15 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 6309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 6991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 38257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 10200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 10417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 41639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 40000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 50000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 13000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 75000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 25000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 19592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 40675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 40000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 40000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 9760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 27070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 7988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 13953 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 14810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 17773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 11128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 9215 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 13910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 11330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 11828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 8674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 10908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 15470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 15807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 12472 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 11997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 6377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 10406 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 12172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 11665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 12775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 7894 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 13446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 8184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 11320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 6381 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 7784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 7720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 9408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 5470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 11853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 6216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 5654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 8090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 7497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 12003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 10300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 9116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 35615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 17017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 10370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 35962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 43544 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 55800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 13781 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 83049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 25837 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 19327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 41535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 40554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 41682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 11564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 30187 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 10284 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 17058 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 17640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 17830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 11320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 9548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 14323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 19865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 19348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 7116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 12526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 18290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 16530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 18168 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 15090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 6891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 9590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 16192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 15120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 14880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 9010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 16022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 9189 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 13316 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 7077 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 9940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 8684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 10404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 6254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 13650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 9460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 7380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 9110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 10143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 13863 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 161 shares of IShares Russell Midcap Index Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 523 shares of IShares MSCI EAFE Index Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 1550 shares of Manning Napier Fund Inc World Opportunites |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 99 shares of Spdr Gold Trust |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 795 shares of Arbitrage Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 862 shares of Vanguard MSCI Emerging ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 1958 shares of Aston/Tamro Small Cap |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 1790 shares of Columbia Acorn Trust |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 501 shares of Gateway Y |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 1412 shares of Harbor International |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 2461 shares of IQ Alpha Hedge Strategy |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 681 shares of IQ Global Res ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 450 shares of Ishares High Yield Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 4904 shares of Oppenheimer Senior Floating Rate |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 3122 shares of Templeton Global bond Adv |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 178 shares of Vanguard Index Funds REIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 2886 shares of Vanguard Int Inv |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 150 shares of Abbott Labs |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 300 shares of American Express |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 200 shares of Berkshire Hathaway |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 100 shares of Blackrock |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 400 shares of Carmax |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 500 shares of Cisco Sys |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 250 shares of CME Group |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 500 shares of Discover Finl |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 400 shares of Ebay |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 200 shares of Exelon |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 200 shares of Express Scripts Hldg |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 200 shares of Exxon Mobil |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 250 shares of General Dynamics |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 800 shares of General Electric |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 20 shares of Google |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 100 shares of Johnson Johnson |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 350 shares of Johnson Ctls |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 400 shares of JP Morgan Chase |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 500 shares of Lowes Cos |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 500 shares of Microsoft |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 200 shares of Molson Coors Brewing Co |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 200 shares of National Oilwell Varco |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 150 shares of Novartis A G |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 400 shares of Paychex |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 100 shares of Pepsico |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 400 shares of Pfizer |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 200 shares of Potsh Corp of Saskatchewan |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 150 shares of Procter Gamble |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 200 shares of Sysco Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 300 shares of Transcanada |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 200 shares of Vulcan Matls |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 100 shares of Wal-Mart Stores |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 500 shares of Western Union Company |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 150 shares of Zimmer Holdings |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 150 shares of 3M Co |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 27653 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 25514 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 53167 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 53167 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 372 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 1116 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 1488 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 25514 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 2892 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 8675 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 11567 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 61183 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 61183 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 27653 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 27653 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -26362 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 814838 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 1940 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 1941 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 3881 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 25514 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 41435 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1210 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 66587 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 11732 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 79529 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 53167 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 53167 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 5404 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 11732 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 18346 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 1286309 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 1259947 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 826 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 509113 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 336881 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 347950 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 412592 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 863488 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 966351 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 363778 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 59578 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 59337 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1286309 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1259947 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1373638 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1286309 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1259947 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1286309 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1259947 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 25514 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 7097 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 37341 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 8978 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 15000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 10005 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 34091 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 12073 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 20563 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 9991 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 9294 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 10019 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 20528 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 35986 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 30492 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 5989 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 20769 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 8378 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 64837 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 27354 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 80414 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 10000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 16680 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 20000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 51408 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 31324 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 30405 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 30845 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 9900 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 14850 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 9900 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 9900 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 19800 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 14850 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 14850 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 14850 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 20563 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2009-08-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2009-08-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2009-08-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2010-01-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2009-08-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2009-08-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2009-09-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2011-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2009-08-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-05-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2011-04-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2011-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2011-02-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-11-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2011-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2012-06-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2000-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2009-08-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2009-04-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2010-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2009-02-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2010-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2010-11-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2011-07-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2011-03-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2011-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2011-02-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2011-01-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2011-04-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2011-02-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2010-11-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 2011-03-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 2011-02-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 2011-05-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 2009-08-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-11-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-06-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-06-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-09-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-06-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2011-11-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-06-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2012-06-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2012-02-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2012-01-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2012-05-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2012-03-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2011-11-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2012-04-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2012-03-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2012-06-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2011-10-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | T Rowe Price International Funds New Asia |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | Thornburg Value Fund |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | JP Morgan US Real Estate |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | JP Morgan Intrepid American Fund |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | JPM Market Expansion |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | JPM Tax Aware Disiplined |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | JPM International Fd |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | JP Morgan Asia 3 Fund |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | Powershares Commodity Index |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | Hartford Capital Appreciation Fund |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | Highbridge Dynamic Commodities |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | JP Morgan Intrepid Value |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | Manning Napier Equity |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | T Rowe Price Overseas |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | JPM Realty Income |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | Eaton Vance Mut |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | Amgen |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | JP Morgan Core Bond Fund |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | JP Morgan High Yield |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | JPM Short Duration Bd |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | Dreyfus/Laurel |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | JP Morgan Strategic Income Opp |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | JP Morgan International Currency |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | Eaton Vance Mut Fds |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | JPM Tr I Infl Managed |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | Blackrock High Yield |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | Ridgeworth Fds Seix Flrt |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | Barclays 02/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | Barclays 01/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | Credit Suisse 05/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | Credit Suisse 03/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | Goldman Sachs 11/11 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.