Liabilities / Assets
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
990PF • Fiscal year 2012 • EIN 35-6345774
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
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Asset Growth
36th percentile
Faster asset growth than 36% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$5,481,890
Down $81,758 (-1.5%) from 2011
Net Assets
Down$5,481,890
Down $81,758 (-1.5%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$409,084
Up $60,863 (+17%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| OLD NATIONAL BANK | Trustee | - | $37,882 | - | $37,882 |
| WAYNE S TROCKMAN | Co-Fiduciary | - | $15,181 | - | $15,181 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | SOLARBRON | PROVIDE RETIREMENT COMMUNITY LIVING | 502(C)(3) | EVANSVILLE, IN, US | $342,434 |
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 | 2215 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | BROWN, SMITH & SETTLE |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1108 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 1107 |
| CompensationExplanation/Compensation/PersonName | 0 | OLD NATIONAL BANK |
| CompensationExplanation/Compensation/PersonName | 1 | WAYNE S TROCKMAN |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 597960 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 777939 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 613857 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 901001 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | PUBLICLY TRADED SECURITIES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | PUBLICLY TRADED SECURITIES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 0 | OPEN MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual | 1 | OPEN MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 15897 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 123062 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 76031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 25000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 50563 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 25450 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 100950 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 25213 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 47313 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 54210 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 150000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 22225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 52174 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 11834 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 81178 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 51835 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 24450 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 26313 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 101650 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 23100 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 24250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 36015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 192300 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 25220 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 48100 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 34895 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 24598 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 29 | 22975 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 30 | 16090 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 80612 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 25451 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 60745 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 28022 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 100258 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 50067 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 25865 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 56110 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 56021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 65500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 148800 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 30451 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 50193 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 54789 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 17932 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 50160 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 92466 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 54976 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 28649 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 18375 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 100628 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 27252 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 25108 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 37208 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 189924 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 25350 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 53676 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 35863 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 26851 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 29818 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 30 | 28044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ALLEN CNTY IND 6.3% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | AMERICAN EXPRESS 5.875% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | AMGEN 6.15% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | BARCLAYS SR NT 5.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | CARGILL 5.2% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | CARMEL IND REDEV |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | CITIGROUP INC 6.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | ELKHART IND PK DIST 5.9% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | FIFTH THIRD BANCORP 5.45% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | FT WAYNE IN 5.65% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | GENERAL ELEC CAP CORP 5.0% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | GENERAL ELEC CAP CORP 6.1% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | GLAXOSMITHKLINE 5.65% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | GOLDMAN SACHS 5.3% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | HAMMOND IN 5.52% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | HARTFORD LIFE INS 4.75% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | IBM INTL 5.05% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | INDEPENDENCE HILL 7.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | ING GROEP 6.125% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | ING GROEP NV 7.2% SERIES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | JP MORGAN CHASE 5.25% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | LAWRENCE IND 7.125% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | LILLY ELI 4.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | MBIA INC NOTE 6.4% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | MCDONALDS CORP 4.3% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | MERCK 4.75% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | MERRILL LYNCH 5.45% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | METROPOLITAN LIFE 5.125% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | MORGAN STANLEY CAP 6.25% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | NEW YORK LIFE 4.65% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 30 | OLD NATIONAL 5.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 31 | SIMON PPTY GROUP 5.75% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 32 | SOUTH KNOX IN SCHOOL 4.625% DUE 10 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 33 | SOUTHWEST BANK 5.15% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 34 | TELL CITY IN 5.25% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 35 | VERIZON VA 4.625% 03/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 36 | VIGO CNTY IN 5.3% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 37 | WALGREEN CO 4.875% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 38 | WELLS FARGO 4.75% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 39 | WELLS FARGO 5.62% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 40 | ZIONSVILLE IN ZERO COUPON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 56941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 23023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 41832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 26993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 40548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 32601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 27031 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 33119 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 37640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 45227 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 64525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 137230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 50248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 41406 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 68890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 23768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 28907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 33188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 68461 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 51786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 27620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 46997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 29690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 48913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 25024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 51993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 57555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 28426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 19519 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 30897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 47695 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 48847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 25576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 51950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 51232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 45339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 48378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 65959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 29321 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 41095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 110160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 42175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 40231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 34299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 38998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 70937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 50124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 69823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 147157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 54117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 46340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 81270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 26523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 35717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 28687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 71257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 59666 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 46928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 45358 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 33167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 68539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 24759 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 55163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 66252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 37633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 33748 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 33208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 52898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 58295 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 36167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 83672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 57108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 49926 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 60499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABB LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ABBOTT LABORATORIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ACERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ACTIVISION BLIZZARD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | ADOBE SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | AERCAP HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | AFLAC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | AGRIUM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | ALBEMARLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | ALCOA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | ALLERGAN INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | ALLIED WORLD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | AMAZON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | AMERCIA MOVIL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | AMERICAN INTL. GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | ARCELORMITTAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | ARCH CAP GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | ASSURED GUARANTY LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | ASTRAZENECA PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | AUTOLIV INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | BAE SYS PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | BAKER HUGHES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | BANCO BRASIL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | BANCO CHILE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | BANCOLOMBIA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | BANK OF AMERICA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | BANK OF NEW YORK MELLON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | BASF SE SPONSORED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | BAXTER INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | BAYER AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | BG GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | BHP BILLIITON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | CELESTICA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | CENOVUS ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | CHECKPOINT SOFTWARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | CHEVRON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | CHICAGO BRIDGE & IRON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | CHINA MOBILE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | CHURCH & DWIGHT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | CISCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | CLOROX CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | CNINSURE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | CNOOC LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | COCA COLA CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | COGNIZANT TECH SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | COMPANHIA BRASILEIRA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | COMPANHIA DE BEBIDAS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | COMPANHIA PARANAENSE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | COSTCO WHSL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | CREDIT SUISSE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | CUMMINS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | DBS GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | DEERE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | DIRECTV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | DRIEHAUS EMERGING MKTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | DU PONT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | E M C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | ELBIT SYS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | EMERSON ELEC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | ENCANA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | ENDURANCE SPECIALTY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | ENERSIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | ENI S P A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | ETABLISSEMENTS DELHAIZE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | EXELON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | EXXON MOBIL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | FIRST SOLAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | FLEXTRONICS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | FOMENTO ECONOMICO MEXICANO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | FRANCE TELECOM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | FRANKLIN RES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | FUQI INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | GENERAL ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | GERDAU S A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | GILDAN ACTIVEWEAR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | GILEAD SCIENCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | GOLDMAN SACHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | GRAINGER W W |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | GROUPE CGI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | HALLIBURTON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | HERBALIFE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | HOME INNS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | HUMANA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | INTEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | INTERCONTINENTAL HTLS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | JOY GLOBAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | JP MORGAN CHASE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | KELLOGG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | KONINKLIJKE PHILIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | LG DISPLAY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | MCDONALDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | MERCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | METLIFE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | MICROCHIP TECHNOLOGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | MICROCHIP TECHNOLOGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | MILLICOM INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | MOSAIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | NATIONAL BK GREECE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | NESTLE S A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | NET SERVICOS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | NIPPON TELEG & TEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | NISSAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | NOBLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | NTT DOCMO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | OPEN TEXT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 111 | ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | PARTNER COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 113 | PATNI COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 114 | PEPSICO, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 115 | PERRIGO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 116 | PETROLEO BRASILEIRO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 117 | PRAXAIR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 118 | PROCTOR & GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 119 | PRUDENTIAL FINL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 120 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 121 | QUANTA SVCS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 122 | RESEARCH IN MOTION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 123 | RIO TINTO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 124 | ROCHE HLDG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 125 | ROYAL DUTCH SHELL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 126 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 127 | SHANDA INTERACTIVE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 128 | SIEMENS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 129 | SIGNET JEWLERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 130 | SOHU COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 131 | SPECTRA ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 132 | STATOIL ASA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 133 | STERICYCLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 134 | SUNCOR ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 135 | SXC HEALTH SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 136 | SYNGENTA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 137 | TAILSMAN ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 138 | TARGET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 139 | TECK RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 140 | TELEFONICA S A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 141 | TELENOR ASA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 142 | TEVA PHARMACEUTICAL INDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 143 | THERMO FISHER SCIENTIFIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 144 | THREE M |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 145 | TJX CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 146 | TNT N V |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 147 | TOTAL SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 148 | TRANSOCEAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 149 | TRINA SOLAR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 150 | TURKCELL ILETISIM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 151 | UNITED TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 152 | VECTREN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 153 | VISA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 154 | WAL-MART STORES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 155 | WALGREENS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 156 | WELLS FARGO & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 157 | WESTERN UNION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 158 | WILLIS GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 159 | YANZHOU COAL |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 46861 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 61228 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 57773 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 788156 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 225937 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 154682 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 31 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 26845 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 21131 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 26900 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 131994 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 88061 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | SELECT SECTOR SPDR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | VANGUARD INTL EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | BARCLAYS PLC INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | BARCLAYS BK IPATH INDL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | COLUMBIA ACORN TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | COVIDIEN LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | DWS DREMAN SMALL CAP FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | EAGLE SMALL CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | FEDERATED CLOVER SMALL VALUE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | GOLDMAN SACHS TREAS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | GOLDMAN SACHS MID CAP VALUE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | GOLDMAN SACHS GROWTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | LINCOLN NATL CAP PFD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | MORGAN STANLEY CAP TR IV 6.25% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | OIL LEASES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | ONB CAP TR 11 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | PIMCO EMERGING BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | PREFERRED PLUS TR 6.05% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | ROYCE VALUE PLUS FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | ROYCE PENNSYLVANIA MUT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | SELECT SECTOR SPDR HLTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | SELECT SECTOR SPDR CONSUMER |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | SELECT SECTOR SPDR CONS DISC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | SELECT SECTOR SPDR UTIL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | THORNBURG INTL VALUE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | VANGUARD REIT ETF |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 45296 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 60991 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 57088 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.