Civic Intelligence

Sol & Arlene Bronstein Foundation 2 XXX-XX-XXXX

990PF • Fiscal year 2012 • EIN 35-6345774

Jan 01, 2012 to Dec 31, 2012 • Filed on Feb 05, 2013

C/O Old National Bank PO Box 20747702
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2012 filings • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

79th percentile

$37,882

Higher top officer pay than 79% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

Asset Growth

36th percentile

-1.5%

Faster asset growth than 36% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

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.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2010: $5,383,046Liabilities 2010: $0Net Assets 2010: $5,383,0462010Assets 2011: $5,563,648Liabilities 2011: $0Net Assets 2011: $5,563,6482011Assets 2012: $5,481,890Liabilities 2012: $0Net Assets 2012: $5,481,8902012Assets 2013: $4,257,067Liabilities 2013: $0Net Assets 2013: $4,257,0672013Assets 2018: $11,511,745Liabilities 2018: $0Net Assets 2018: $11,511,7452018Assets 2019: $11,199,566Liabilities 2019: $0Net Assets 2019: $11,199,5662019Assets 2020: $11,050,305Liabilities 2020: $0Net Assets 2020: $11,050,3052020Assets 2021: $12,621,698Liabilities 2021: $0Net Assets 2021: $12,621,6982021Assets 2022: $12,065,439Liabilities 2022: $0Net Assets 2022: $12,065,4392022Assets 2023: $12,340,282Liabilities 2023: $0Net Assets 2023: $12,340,2822023Assets 2024: $14,794,938Liabilities 2024: $0Net Assets 2024: $14,794,9382024

Highlighted filing

2012

Assets$5,481,890
Liabilities$0
Net Assets$5,481,890

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MExpenses 2010: $329,7902010Expenses 2011: $348,2212011Expenses 2012: $409,0842012Revenue 2013: $383,417Expenses 2013: $1,608,240Net Income 2013: -$1,224,8232013Revenue 2018: $911,705Expenses 2018: $857,653Net Income 2018: $54,0522018Revenue 2019: $508,879Expenses 2019: $824,229Net Income 2019: -$315,3502019Revenue 2020: $481,201Expenses 2020: $631,975Net Income 2020: -$150,7742020Revenue 2021: $1,188,584Expenses 2021: $678,829Net Income 2021: $509,7552021Revenue 2022: $427,006Expenses 2022: $979,239Net Income 2022: -$552,2332022Revenue 2023: $1,063,767Expenses 2023: $785,036Net Income 2023: $278,7312023Revenue 2024: $3,288,565Expenses 2024: $834,626Net Income 2024: $2,453,9392024

Highlighted filing

2012

Revenue-
Expenses$409,084
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Feb 5, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
OLD NATIONAL BANKTrustee-$37,882-$37,882
WAYNE S TROCKMANCo-Fiduciary-$15,181-$15,181
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSOLARBRONPROVIDE RETIREMENT COMMUNITY LIVING502(C)(3)EVANSVILLE, IN, US$342,434
Filing and Contact Details

Filer

EIN
35-6345774
Raw XML AppendixShowing 400 of 745 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFees/Amount02215
AccountingFeesSchedule/AccountingFees/Category0BROWN, SMITH & SETTLE
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01108
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome01107
CompensationExplanation/Compensation/PersonName0OLD NATIONAL BANK
CompensationExplanation/Compensation/PersonName1WAYNE S TROCKMAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis0597960
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1777939
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired02012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired12011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold02012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold12012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice0613857
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1901001
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0PUBLICLY TRADED SECURITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1PUBLICLY TRADED SECURITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual0OPEN MARKET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/PurchaserName/Individual1OPEN MARKET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet015897
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1123062
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue076031
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue125000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue250563
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue325450
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4100950
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue550000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue625213
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue750000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue847313
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue954210
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue10150000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1122225
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1250000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1352174
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1411834
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1550000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1681178
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1751835
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1824450
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1926313
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue20101650
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2123100
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2224250
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2336015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue24192300
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2525220
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2648100
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2734895
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2824598
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2922975
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3016090
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV080612
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV125451
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV260745
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV328022
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4100258
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV550067
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV625865
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV756110
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV856021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV965500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV10148800
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1130451
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1250193
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1354789
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1417932
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1550160
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1692466
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1754976
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1828649
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1918375
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV20100628
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2127252
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2225108
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2337208
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV24189924
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2525350
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2653676
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2735863
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2826851
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2929818
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3028044
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0ALLEN CNTY IND 6.3%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1AMERICAN EXPRESS 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2AMGEN 6.15%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3BARCLAYS SR NT 5.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4CARGILL 5.2%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5CARMEL IND REDEV
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6CITIGROUP INC 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7ELKHART IND PK DIST 5.9%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8FIFTH THIRD BANCORP 5.45%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9FT WAYNE IN 5.65%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10GENERAL ELEC CAP CORP 5.0%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11GENERAL ELEC CAP CORP 6.1%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12GLAXOSMITHKLINE 5.65%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13GOLDMAN SACHS 5.3%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14HAMMOND IN 5.52%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15HARTFORD LIFE INS 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16IBM INTL 5.05%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17INDEPENDENCE HILL 7.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18ING GROEP 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19ING GROEP NV 7.2% SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20JP MORGAN CHASE 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21LAWRENCE IND 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond22LILLY ELI 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond23MBIA INC NOTE 6.4%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond24MCDONALDS CORP 4.3%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond25MERCK 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond26MERRILL LYNCH 5.45%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond27METROPOLITAN LIFE 5.125%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond28MORGAN STANLEY CAP 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond29NEW YORK LIFE 4.65%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond30OLD NATIONAL 5.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond31SIMON PPTY GROUP 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond32SOUTH KNOX IN SCHOOL 4.625% DUE 10
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond33SOUTHWEST BANK 5.15%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond34TELL CITY IN 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond35VERIZON VA 4.625% 03/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond36VIGO CNTY IN 5.3%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond37WALGREEN CO 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond38WELLS FARGO 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond39WELLS FARGO 5.62%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond40ZIONSVILLE IN ZERO COUPON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue056941
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue123023
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue241832
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue326993
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue440548
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue532601
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue627031
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue733119
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue837640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue945227
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1064525
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11137230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1250248
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1341406
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1468890
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1523768
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1628907
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1733188
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1868461
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1951786
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2027620
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2146997
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2229690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2348913
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2425024
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2551993
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2657555
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2728426
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2819519
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2930897
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3047695
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3148847
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3225576
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3351950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3451232
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3545339
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3648378
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV065959
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV129321
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV241095
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3110160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV442175
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV540231
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV634299
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV738998
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV870937
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV950124
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1069823
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11147157
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1254117
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1346340
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1481270
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1526523
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1635717
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1728687
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1871257
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1959666
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2046928
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2145358
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2233167
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2368539
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2424759
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2555163
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2666252
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2737633
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2833748
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2933208
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3052898
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3158295
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3236167
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3383672
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3457108
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3549926
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3660499
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ABB LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1ABBOTT LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2ACERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5AERCAP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7AGRIUM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9ALCOA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10ALLERGAN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11ALLIED WORLD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13AMERCIA MOVIL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14AMERICAN INTL. GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17ARCELORMITTAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18ARCH CAP GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19ASSURED GUARANTY LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20ASTRAZENECA PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21AUTOLIV INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22BAE SYS PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23BAKER HUGHES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24BANCO BRASIL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25BANCO CHILE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26BANCOLOMBIA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28BANK OF NEW YORK MELLON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29BASF SE SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31BAYER AG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32BG GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33BHP BILLIITON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34CELESTICA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35CENOVUS ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36CHECKPOINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38CHICAGO BRIDGE & IRON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39CHINA MOBILE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40CHURCH & DWIGHT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41CISCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44CNINSURE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45CNOOC LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47COGNIZANT TECH SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48COMPANHIA BRASILEIRA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49COMPANHIA DE BEBIDAS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50COMPANHIA PARANAENSE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51COSTCO WHSL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52CREDIT SUISSE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53CUMMINS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55DBS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57DIRECTV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58DRIEHAUS EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59DU PONT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60E M C
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61ELBIT SYS LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62EMERSON ELEC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64ENDURANCE SPECIALTY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65ENERSIS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66ENI S P A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67ETABLISSEMENTS DELHAIZE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70FIRST SOLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71FLEXTRONICS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72FOMENTO ECONOMICO MEXICANO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73FRANCE TELECOM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74FRANKLIN RES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75FUQI INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77GERDAU S A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78GILDAN ACTIVEWEAR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80GOLDMAN SACHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81GOOGLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82GRAINGER W W
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83GROUPE CGI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84HALLIBURTON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85HERBALIFE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86HOME INNS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88IBM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89INTEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90INTERCONTINENTAL HTLS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91JOY GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93KELLOGG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94KONINKLIJKE PHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock95LG DISPLAY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock96MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock97MERCK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock98METLIFE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock99MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock100MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock101MILLICOM INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock102MOSAIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock103NATIONAL BK GREECE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock104NESTLE S A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock105NET SERVICOS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock106NIPPON TELEG & TEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock107NISSAN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock108NOBLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock109NTT DOCMO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock110OPEN TEXT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock111ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock112PARTNER COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock113PATNI COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock114PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock115PERRIGO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock116PETROLEO BRASILEIRO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock117PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock118PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock119PRUDENTIAL FINL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock120QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock121QUANTA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock122RESEARCH IN MOTION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock123RIO TINTO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock124ROCHE HLDG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock125ROYAL DUTCH SHELL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock126SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock127SHANDA INTERACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock128SIEMENS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock129SIGNET JEWLERS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock130SOHU COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock131SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock132STATOIL ASA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock133STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock134SUNCOR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock135SXC HEALTH SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock136SYNGENTA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock137TAILSMAN ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock138TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock139TECK RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock140TELEFONICA S A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock141TELENOR ASA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock142TEVA PHARMACEUTICAL INDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock143THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock144THREE M
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock145TJX CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock146TNT N V
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock147TOTAL SA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock148TRANSOCEAN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock149TRINA SOLAR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock150TURKCELL ILETISIM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock151UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock152VECTREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock153VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock154WAL-MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock155WALGREENS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock156WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock157WESTERN UNION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock158WILLIS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock159YANZHOU COAL
InvestmentsOtherSchedule2/InvestmentsOther/BookValue046861
InvestmentsOtherSchedule2/InvestmentsOther/BookValue161228
InvestmentsOtherSchedule2/InvestmentsOther/BookValue257773
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3788156
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4225937
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5154682
InvestmentsOtherSchedule2/InvestmentsOther/BookValue631
InvestmentsOtherSchedule2/InvestmentsOther/BookValue726845
InvestmentsOtherSchedule2/InvestmentsOther/BookValue821131
InvestmentsOtherSchedule2/InvestmentsOther/BookValue926900
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10131994
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1188061
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1VANGUARD INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2BARCLAYS PLC INDEX
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3BARCLAYS BK IPATH INDL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4COLUMBIA ACORN TR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5COVIDIEN LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6DWS DREMAN SMALL CAP FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7EAGLE SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8FEDERATED CLOVER SMALL VALUE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9GOLDMAN SACHS TREAS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10GOLDMAN SACHS MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11GOLDMAN SACHS GROWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12LINCOLN NATL CAP PFD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13MORGAN STANLEY CAP TR IV 6.25%
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14OIL LEASES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15ONB CAP TR 11
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16PIMCO EMERGING BOND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17PREFERRED PLUS TR 6.05%
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18ROYCE VALUE PLUS FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19ROYCE PENNSYLVANIA MUT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20SELECT SECTOR SPDR HLTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21SELECT SECTOR SPDR CONSUMER
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22SELECT SECTOR SPDR CONS DISC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem23SELECT SECTOR SPDR UTIL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem24THORNBURG INTL VALUE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem25VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV045296
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV160991
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV257088

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings