Liabilities / Assets
10th 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
10th 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
72nd percentile
Higher top officer pay than 72% of similar nonprofits.
Asset Growth
82nd percentile
Faster asset growth than 82% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$31,798,521
Up $3,979,623 (+14%) from 2010
Net Assets
Up$31,798,521
Up $3,979,623 (+14%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$1,763,888
Up $870,520 (+97%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| SHEILA KLINK | Board Member | PT | $75,000 | - | $75,000 |
| ELIZABETH HAMILTON | Board Member | PT | $40,000 | - | $40,000 |
| PATSY HEARD | Board Member | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Approved Future Grant | EITELJORG MUSEUM | CONTRIBUTION TO ARTIST FUND | 501(C)(3) | INDIANAPOLIS, IN, US | $300,000 |
| Paid Grant | EITELJORG MUSEUM | CONTRIBUTION TO ARTIST FUND | 501(C)(3) | INDIANAPOLIS, IN, US | $200,000 |
| Paid Grant | THE WORK FOUNDATION INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | SANTA BARBARA, CA, US | $125,000 |
| Paid Grant | CARE FOR KIDS FOUNDATION INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | INDIANAPOLIS, IN, US | $115,000 |
| Paid Grant | PLANNED PARENTHOOD | CONTRIBUTION TO WOMEN'S HEALTH FUND | 501(C)(3) | INDIANAPOLIS, IN, US | $100,000 |
| Paid Grant | SIERRA NEVADA MEMORIAL HOSPITAL FDN | CONTRIBUTION TO GARDEN STAND PROJECT AND NEVADA COUNTY COOKS! | 501(C)(3) | GRASS VALLEY, CA, US | $85,000 |
| Paid Grant | FROM THE HEART PRODUCTIONS INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | OXNARD, CA, US | $83,000 |
| Paid Grant | GANGAJI FOUNDATION | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | ASHLAND, OR, US | $75,000 |
| Paid Grant | GANNA WALSKA LOTUSLAND FOUNDATION | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | SANTA BARBARA, CA, US | $50,000 |
| Paid Grant | INSIDE OUT COMMUNITY ARTS INC | CONTRIBUTION TO THE SCHOOL PROJECT FUND | 501(C)(3) | VENICE, CA, US | $50,000 |
| Paid Grant | OPEN GATE SANGHA INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | SAN JOSE, CA, US | $50,000 |
| Paid Grant | PURPOSE RANCH | CONTRIBUTION TO MEMBERSHIP PROGRAM AND HORSEMANSHIP PROGRAM | 501(C)(3) | GRASS VALLEY, CA, US | $50,000 |
| Paid Grant | A PLACE CALLED HOME | CONTRIBUTION TO SCHOLARSHIP PROGRAM | 501(C)(3) | LOS ANGELES, CA, US | $40,000 |
| Paid Grant | ART RANCH CRESTONE | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | HOT SPRINGS, CA, US | $40,000 |
| Paid Grant | BRIDGES OF UNDERSTANDING | CONTRIBUTION TO YOUTH TALK FUND | 501(C)(3) | WASHINGTON, DC, US | $35,000 |
| Paid Grant | HAMILTON COUNTY ENTREPRENEURSHIP INITIATIVE CORP | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | FISHERS, IN, US | $30,000 |
| Paid Grant | GIRLS INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | INDIANAPOLIS, IN, US | $25,000 |
| Paid Grant | GRASS VALLEY CHARTER SCHOOL FOUNDATION | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | GRASS VALLEY, CA, US | $25,000 |
| Paid Grant | HAMILTON COUNTY VESTA FOUNDATION FOR CHILDREN INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | CARMEL, IN, US | $25,000 |
| Paid Grant | SOUTHPORT UNITED METHODIST CHURCH | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | INDIANAPOLIS, IN, US | $25,000 |
| Paid Grant | THE FRIENDSHIP CLUB | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | NEVADA CITY, CA, US | $25,000 |
| Paid Grant | BETHLEHEM HOUSE RESIDENCE INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | INDIANAPOLIS, IN, US | $20,000 |
| Paid Grant | DRESS FOR SUCCESS INDIANAPOLIS INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | INDIANAPOLIS, IN, US | $20,000 |
| Paid Grant | GIRLTHRIVE INC | CONTRIBUTION TO SCHOLARSHIP FUND | 501(C)(3) | BROOKLYN, NY, US | $20,000 |
| Paid Grant | INDIANAPOLIS ART CENTER INC | CONTRIBUTION TO SMART PROGRAM | 501(C)(3) | INDIANAPOLIS, IN, US | $20,000 |
| Paid Grant | HERRON HIGH SCHOOL INC | CONTRIBUTION TO MENTORING FUND | 501(C)(3) | INDIANAPOLIS, IN, US | $16,000 |
| Paid Grant | CARPINTERIA EDUCATION FOUNDATION INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | CARPINTERIA, CA, US | $15,000 |
| Paid Grant | DOMESTIC VIOLENCE & SEXUAL ASSAULT COALITION INC | CONTRIBUTION TO PREVENTION PROGRAM | 501(C)(3) | GRASS VALLEY, CA, US | $15,000 |
| Paid Grant | INDIANA SPECIAL OLYMPICS INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | INDIANAPOLIS, IN, US | $15,000 |
| Paid Grant | SANTA BARBARA BOWL FOUNDATION | CONTRIBUTION TO SBB PROJECT | 501(C)(3) | SANTA BARBARA, CA, US | $15,000 |
| Paid Grant | ASPIRE INDIANA INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | NOBLEVILLE, IN, US | $10,000 |
| Paid Grant | CHILDRENS BUREAU OF INDIANAPOLIS INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | INDIANAPOLIS, IN, US | $10,000 |
| Paid Grant | COMMUNITY STOREHOUSE | CONTRIBUTION TO SCHOOL BACKPACK PROGRAM | 501(C)(3) | RIDGEWAY, VA, US | $10,000 |
| Paid Grant | INTERNATIONAL ASSOCIATION FOR HUMAN VALUES | CONTRIBUTION TO PRISON SMART PROGRAM | 501(C)(3) | WASHINGTON, DC, US | $10,000 |
| Paid Grant | RED HEN PRESS INC | CONTRIBUTION TO WRITING IN THE SCHOOLS FUND | 501(C)(3) | PASADENA, CA, US | $10,000 |
| Paid Grant | HERITAGE PLACE OF INDIANAPOLIS INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | INDIANAPOLIS, IN, US | $7,500 |
| Paid Grant | RED ALERT ROBOTICS PARENT ORGANIZATION | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | GREENWOOD, CA, US | $5,000 |
| Paid Grant | GENESIS WEST INC | CONTRIBUTION TO GENERAL FUND | 501(C)(3) | SUMMERLAND, CA, US | $3,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 20602 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 20602 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 97005 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 100024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 38700 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 39250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 95805 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 32657 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | TRIBUNE CO NEW NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | LOOMIS SAYLES BOND INSTL (LSBDX ) |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | WILLIAMS COS INC (WMB ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 27432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 18608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 18330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 23126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 27491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 2662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 8555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 15654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 8742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 3036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 13401 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 25306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 25401 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 24672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 58050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 7172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 5384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 16791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 19588 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 6067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 2873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 43071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 6106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 11985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 22688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 9724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 35331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 212397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 500024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 140746 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 150060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 1093944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 575096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 5354500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 88000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 133616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 5326972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 870000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 711335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 1181837 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 88229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 250000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 1038343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 4632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 9162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 13683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 10416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 4493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 9878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 10801 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 14573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 17755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 4781 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 5370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 4717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 63393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 14620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 12849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 5205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 4833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 15263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 5333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 24627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 16964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 609426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 1436820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 718500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 1436500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 1436500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 718500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 27410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 22979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 12052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 36280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 48096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 3918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 8399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 11501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 12106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 46113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 21087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 17578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 23904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 26010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 31950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 11123 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 9622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 21996 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 28331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 14164 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 12728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 21007 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 10661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 3595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 35688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 14730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 38061 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 113261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 523406 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 139864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 163327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 1244911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 836288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 5590772 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 83041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 149368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 5242624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 959435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 526749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 558150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 1169963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 89485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 13807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 586728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 3933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 8598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 14345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 9906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 5172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 10879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 10473 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 14496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 14703 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 4935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 2932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 5167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 87962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 13679 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 9881 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 4432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 5097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 11429 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 2564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 24340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 18340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 627944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 1548356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 665656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 1384317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 1403137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 638120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | NATIONALE PORTEFEUILLE (CNAPF) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | GREENLIGHT CAPITAL RE LTD COM STK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | VALUE PARTNERS GROUP LTD HKD0.10 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | OSAKA SECURITIES EXCHANGE CO LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | JSE LIMITED JOHANNESBURG SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | BEIJING CAPITAL INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | CHEUNG KONG INFRASTRUCTURE HLDGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | HENDERSON LAND DEVELOPMENT CO LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | HONG KONG EXCHANGES AND CLEARING LTD SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | SINGAPORE EXCHANGE LTD SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | AUTONATION INC (AN) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | AUTOZONE INC NEV (AZO) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | BROOKFIELD ASSET MGMT INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CME GROUP INC (CME ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CNOOC LTD SPONSORED ADR (CEO ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CANADIAN OIL SANDS TR NEW UNIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CENOVUS ENERGY INC COM NPV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | DISCOVERY COMMUNICATIONS INC (DISCA) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | EL PASO CORP COM (EP ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | ENCANA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | FAIRFAX FINANCIAL HLDGS (FRFHF) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | FOREST CITY ENTERPRISES CL A (FCEA ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | FRANCO NEVADA CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | HOWARD HUGHES CORP COM (HHC) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | IAC/INTERACTIVECRP COM (IACI) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | ICAHN ENTERPRISES LP DESPOSTITARY UNIT (IEP ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | JARDEN CORP COM (JAH ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | JARDINE STRATEGIC HLDGS (JSHLY) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | LEUCADIA NATL CORP (LUK ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | LIBERTY MEDIA HLDG CORP INTERACTIVE COM (LINTA) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | LIBERTY MEDIA HLDG CORP CAP COM (LCAPA) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | LIBERTY MEDIA CORP NEW LIBERTY STARZ (LSTZA) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | MARKET VECTORS ETF TR GAMING ETF (BJK ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | MASTERCARD INC CL A (MA ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | PHILIP MORRIS INTL INC COM (PM ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | PIMCO FLOATING RATE STRATEGY FD (PFN ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | PROMOTORA DE INFORMACIONES (PRIS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | PROMOTORA DE INFORMACIONES (PRISB) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | SCRIPPS E W CO OHIO CL A NEW (SSP ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | SEARS HLDGS CORP (SHLD ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | SILVER WHEATON CORPORATION COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | TIME WARNER INC NEWCOM NEW (TWX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | URBANA CORP COM CL A NON-VTG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | WYNN RESORTS LTD (WYNN ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | LINK REAL ESTATE INVESTMENT TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | GENERAL GROWTH PPTYS INC NEW COM (GGP) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | CGM FOCUS (CGMFX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | COHEN & STEERS GL INFRASTRUCTURE (CSUIX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | COLUMBIA ACORN CLASS Z (ACRNX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | EV PARAMETRIC TAX MG (EITEX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | FAIRHOLME FUND (FAIRX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | IVA WORLDWIDE FUND CL I (IVWIX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | IVY GLOBAL NAT RESOURCES CL Y (IGNYX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | IVY GLOBAL NATURAL RESOURCES CLASS A (IGNAX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | JENSEN PORTFOLIO CLASS I (JENIX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | JPMORGAN CORE BOND SELECT SHARES (WOBDX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | MATTHEWS ASIAN GROWTH & INCOME FUND (MACSX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | MERIDIAN GROWTH FUND (MERDX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | PIMCO TOTAL RETURN INSTL (PTTRX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | PAX WORLD BALANCED INDIVIDUAL INV (PAXWX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | PAX WORLD GLOBAL GREEN FUND (PGINX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | PIMCO COMMODITY REAL RETURN INST (PCRIX ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | PIMCO EMERGING LOCAL BOND FD INST CL (PELBX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | COLUMBIA ST BK TACOMA WASH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | MCFARLAND ST BK WIS CD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | SUNTRUST BK ATLANTA GA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | FUTURE SELECT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | GLENROCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | BOLLORE EUR16 ISIN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | RIT CAPITAL PARNTERS ORD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | AIR LEASE CORP USD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | CBS CORP NEW CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | CBO HOLDINGS COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | COLFAX CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | CONTINENTAL RES INC OKLA COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | DISH NETWORK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | DREAMWORKS ANIMATION SKG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | DUNDEE CORPORATION A SUB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | ECHOSTAR CORP CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | GOOGLE INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | LIBERTY MEDIA CORP NEW LIBERTY CAP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | LIMITED BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | LIVE NATION ENTERTAINMENT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | ONEX CORP SUB.VTG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | PENNEY JC CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | TOURMALINE OIL CORP COM NPV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | U.S. GOLD CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | VIACOM INC NEW CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | EQUITY LIFESTYLE PPTYS INC COM (ELS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | ISHARES TR RUSSELL 1000 VALUE INDEX FD (IWD) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | JPMORGAN CHASE & CO ALERIAN MLP INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | ABERDEEN ASIA BOND INSTL CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | EATON VANCE GLOBAL MACRO ABSLTE RT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | PIMCO SHORT TERM INSTITUTIONAL (PTSHX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | RS GLOBAL NATURAL RESOURCES FUND CL Y (RSNYX) |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 1046475 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 1185114 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 154288 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 18987 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 72985 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 42135 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 783050 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 291149 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 49419 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 11622 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | CAMBRIDGE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | MC HOLDINGS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | ALDARRA (HELD VIA FIDELITY) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | CLIENT FUND I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | MERRIWELL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | GLENROCK BVI |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | FOCUS PARTNERS, LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | FOCUS V PARTNERS, LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | BETHEL PARK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | ICAHN ENTERPRISES |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 164761 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 54236 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 42135 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 1118988 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 291149 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 49419 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 11609 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 943098 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -35909 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 1333 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 908522 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 908522 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 20602 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 20602 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 115000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 115000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 1474500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1474500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 4834989 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 943098 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 943098 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 3979623 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1957890 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 2041 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 2041 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -35909 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 829955 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 22387 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 22387 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 1333 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 1333 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 1692 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 91792 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 93484 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 8727 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 297 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 35024 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 1622562 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 114476 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 1763888 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 944431 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 5743511 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 148062 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 114476 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 289388 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 100276 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 339276 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 339276 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 235729 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 235729 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.