Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
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
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
$23,039,888
No earlier filing loaded for comparison.
Net Assets
$23,039,888
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$2,915,814
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- May 10, 2013
- Return Version
- 2012v2.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kelley Christopher Schueler | Executive Director / Trustee | - | $49,375 | - | $49,375 |
| Jay Christopher | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | UNIVERSITY OF ILLINOIS AT CHICAGO-COLLEGE OF MEDICINE | Chicago Diabetes Project | 509a1 | CHICAGO, IL, US | $600,000 |
| Paid Grant | LUTHERAN SOCIAL SERVICES OF ILLINOIS | Transforming Foster Care Childrens Lives with Lifebooks-Research, Mktg, Broader Implementation | 509a1 | DES PLAINES, IL, US | $220,000 |
| Paid Grant | UNIVERSITY OF ILLINOIS FOUNDATION | Christopher Family Foundation Food and Family Programs | 509a1 | URBANA, IL, US | $180,000 |
| Paid Grant | AMERICAN CANCER SOCIETY INC | Comprehensive Navigation Center | 509a1 | CHICAGO, IL, US | $110,000 |
| Paid Grant | ANN & ROBERT H LURIE CHILDRENS HOSPITAL | Opening Gala Hospital Construction | 509a1 | CHICAGO, IL, US | $100,000 |
| Paid Grant | DUPAGE CHILDRENS MUSEUM | Awesome Energy New Air, Water, Electricity Exhibit Neighborhood | 509a1 | NAPERVILLE, IL, US | $100,000 |
| Paid Grant | EVANGELICAL LUTHERAN CHURCH IN AMERICA | Hurricane Sandy Relief | 509a1 | CHICAGO, IL, US | $100,000 |
| Paid Grant | UNIVERSITY OF ILLINOIS FOUNDATION | Bee Individuality A New Frontier | 509a1 | URBANA, IL, US | $100,000 |
| Paid Grant | GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | Director of Development | 509a1 | RIVER FOREST, IL, US | $75,000 |
| Paid Grant | WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | Director of Development Position | 509a1 | MELROSE PARK, IL, US | $75,000 |
| Paid Grant | CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION | CLEF-Walcamp Outdoor Education Project | 509a1 | PALATINE, IL, US | $65,500 |
| Paid Grant | LUTHERAN CHILD AND FAMILY SERVICES | General Unrestricted | 509a1 | RIVER FOREST, IL, US | $50,000 |
| Paid Grant | LUTHERAN CHILD AND FAMILY SERVICES | General Support | 509a1 | RIVER FOREST, IL, US | $50,000 |
| Paid Grant | WHEAT RIDGE MINISTRIES | Strategic Future Summit | 509a1 | ITASCA, IL, US | $50,000 |
| Paid Grant | WALCAMP OUTDOOR MINISTRY INC | Ruby Associates Consulting | 509a2 | KINGSTON, IL, US | $47,344 |
| Paid Grant | WALCAMP OUTDOOR MINISTRY INC | Ruby and Associates Consulting | 509a2 | KINGSTON, IL, US | $42,400 |
| Paid Grant | GLORY ENTERPRISES INC | Faith Legacy Series - Teenage Years | 509a2 | OMAHA, NE, US | $40,000 |
| Paid Grant | CARA PROGRAM | The Cara Programs Traditional Job Training, Placement and Retention Program | 509a1 | CHICAGO, IL, US | $35,000 |
| Paid Grant | LUTHERAN HIGH SCHOOL ASSOCIATION OF THE GREATER SHEBOYGAN AREA INC | Project TECH | 509a1 | SHEBOYGAN, WI, US | $30,000 |
| Paid Grant | LUTHERAN MUSIC PROGRAM | 30 Years - 3 Good Reasons - A 3-Year Commitment Project | 509a1 | MINNEAPOLIS, MN, US | $30,000 |
| Paid Grant | ROBERT CROWN CENTER FOR HEALTH EDUCATION | FIT An Obesity Prevention Program | 509a1 | HINSDALE, IL, US | $30,000 |
| Paid Grant | THE NORTHERN ILLINOIS DISTRICT OF THE LUTHERAN CHURCH MISSOURI SYNOD | Voice of Hope Behind the Wall | 509a1 | HILLSIDE, IL, US | $30,000 |
| Paid Grant | AUGUSTANA COLLEGE | Service Learning at Home Abroad | 509a1 | ROCK ISLAND, IL, US | $25,000 |
| Paid Grant | GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | Bach Cantata Vespers | 509a1 | RIVER FOREST, IL, US | $25,000 |
| Paid Grant | LUTHERAN SCHOOL OF THEOLOGY AT CHICAGO | General Unrestricted | 509a1 | CHICAGO, IL, US | $25,000 |
| Paid Grant | TIMOTHY CHRISTIAN SCHOOLS | His Faithfulness Continues Campaign | 509a1 | ELMHURST, IL, US | $25,000 |
| Paid Grant | VOICE OF CARE AN ILLINOIS NOT FOR PROFIT CORPORATION | General Support | 509a1 | WEST CHICAGO, IL, US | $25,000 |
| Paid Grant | INSPIRATION CORPORATION | Inspiration Cafe | 509a1 | CHICAGO, IL, US | $20,000 |
| Paid Grant | WALCAMP OUTDOOR MINISTRY INC | Keeping Contact | 509a2 | KINGSTON, IL, US | $19,000 |
| Paid Grant | PHILS FRIENDS | Ruby Associates Consulting | 509a1 | ROSELLE, IL, US | $18,372 |
| Paid Grant | WALCAMP OUTDOOR MINISTRY INC | Ruby Associates Consulting | 509a2 | KINGSTON, IL, US | $15,867 |
| Paid Grant | CONCORDIA PLACE | Preschool Arts Connect Math and Science | 509a1 | CHICAGO, IL, US | $15,000 |
| Paid Grant | HOPE FOR GRIEVING CHILDREN AFRICA | Training and Emotional Support to Help Children Orphaned by HIV/AIDS in Zambia | 509a1 | OAK PARK, IL, US | $15,000 |
| Paid Grant | WALCAMP OUTDOOR MINISTRY INC | Keeping Contact | 509a2 | KINGSTON, IL, US | $12,636 |
| Paid Grant | CHILDRENS PLACE ASSOCIATION | Arthur E. Jones Early Childhood Care and Learning Center | 509a1 | CHICAGO, IL, US | $12,500 |
| Paid Grant | ZION LUTHERAN CHURCH | Seeding, Connecting Missioning | 509a1 | HINSDALE, IL, US | $12,000 |
| Paid Grant | ANN & ROBERT H LURIE CHILDRENS HOSPITAL | Heroes For Life | 509a1 | CHICAGO, IL, US | $10,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF CHICAGO INC | Charitable Event | 509a1 | CHICAGO, IL, US | $10,000 |
| Paid Grant | CARA PROGRAM | General Unrestricted | 509a1 | CHICAGO, IL, US | $10,000 |
| Paid Grant | CHICAGO ZOOLOGICAL SOCIETY | Educational Program | 509a1 | BROOKFIELD, IL, US | $10,000 |
| Paid Grant | CHILDRENS ADVOCACY CENTER OF NORTH AND NORTHWEST COOK COUNTY | Safe from the Start Program | 509a1 | HOFFMAN EST, IL, US | $10,000 |
| Paid Grant | CHILDRENS PLACE ASSOCIATION | Charitable Event | 509a1 | CHICAGO, IL, US | $10,000 |
| Paid Grant | WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | New Gymnasium Sound System | 509a1 | MELROSE PARK, IL, US | $9,735 |
| Paid Grant | GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | Teacher Sabbatical Year Fund | 509a1 | RIVER FOREST, IL, US | $8,000 |
| Paid Grant | WALCAMP OUTDOOR MINISTRY INC | Ruby Associates Consulting | 509a2 | KINGSTON, IL, US | $7,978 |
| Paid Grant | PASS WITH FLYING COLORS INC | Summer of Discovery | 509a1 | CHICAGO, IL, US | $7,500 |
| Paid Grant | CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION | General Unrestricted | 509a1 | PALATINE, IL, US | $6,000 |
| Paid Grant | WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | Gymnasium Repainting | 509a1 | MELROSE PARK, IL, US | $5,265 |
| Paid Grant | BOYS & GIRLS CLUBS OF CHICAGO INC | 2012 Youth of the Year Challenge Campaign | 509a1 | CHICAGO, IL, US | $5,250 |
| Paid Grant | AUBURN UNIVERSITY FOUNDATION | Chicago Auburn Club- Scholarship Program | 509a1 | AUBURN, AL, US | $5,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF CHICAGO INC | Charitable Event | 509a1 | CHICAGO, IL, US | $5,000 |
| Paid Grant | CALVIN COLLEGE | Van Lunen Center | 509a1 | GRAND RAPIDS, MI, US | $5,000 |
| Paid Grant | DUPAGE CHILDRENS MUSEUM | General Unrestricted | 509a1 | NAPERVILLE, IL, US | $5,000 |
| Paid Grant | GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | Food Resource Bank | 509a1 | RIVER FOREST, IL, US | $5,000 |
| Paid Grant | GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | Charitable Event | 509a1 | RIVER FOREST, IL, US | $5,000 |
| Paid Grant | LUTHERAN HIGH SCHOOL ASSOCIATION OF THE GREATER SHEBOYGAN AREA INC | General Unrestricted | 509a1 | SHEBOYGAN, WI, US | $5,000 |
| Paid Grant | LUTHERAN MUSIC PROGRAM | General Unrestricted | 509a1 | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | MEALS ON WHEELS OF SHEBOYGAN COUNTY INC | General Unrestricted | 509a2 | SHEBOYGAN, WI, US | $5,000 |
| Paid Grant | NORWEGIAN LUTHERAN BETHESDA HOME ASSOCIATION | Town Square Day Programming at Bethesda Home | 509a1 | CHICAGO, IL, US | $5,000 |
| Paid Grant | TEEN PARENT CONNECTION INC | General Unrestricted | 509a1 | GLEN ELLYN, IL, US | $5,000 |
| Paid Grant | WALCAMP OUTDOOR MINISTRY INC | Summer Staff Uniform | 509a2 | KINGSTON, IL, US | $5,000 |
| Paid Grant | WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | Walther Lutheran Academy Marketing Project | 509a1 | MELROSE PARK, IL, US | $5,000 |
| Paid Grant | WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | Walther Lutheran Academy Scholarship Fund | 509a1 | MELROSE PARK, IL, US | $5,000 |
| Paid Grant | WELLNESS HOUSE | General Unrestricted | 509a1 | HINSDALE, IL, US | $5,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF CHICAGO INC | Youth of the Year Video Production | 509a1 | CHICAGO, IL, US | $4,500 |
| Paid Grant | CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION | Lutheran Unity Board Development | 509a1 | PALATINE, IL, US | $4,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF CHICAGO INC | General Unrestricted | 509a1 | CHICAGO, IL, US | $3,500 |
| Paid Grant | CYSTIC FIBROSIS FOUNDATION HEADQUARTERS | Charitable Event | 509a1 | BETHESDA, MD, US | $3,000 |
| Paid Grant | GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | End of the Year Campaign | 509a1 | RIVER FOREST, IL, US | $3,000 |
| Paid Grant | LUTHERAN CHILD AND FAMILY SERVICES | Lutherbrook Winter Activities | 509a1 | RIVER FOREST, IL, US | $3,000 |
| Paid Grant | WALCAMP OUTDOOR MINISTRY INC | Newsletter/Appeal Letter | 509a2 | KINGSTON, IL, US | $2,750 |
| Paid Grant | BRIGHT STAR OF BETHLEHEM NFP | General Unrestricted | 509a1 | MT MORRIS, IL, US | $2,000 |
| Paid Grant | GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | General Unrestricted | 509a1 | RIVER FOREST, IL, US | $2,000 |
| Paid Grant | TEEN PARENT CONNECTION INC | Parents Pantry Program | 509a1 | GLEN ELLYN, IL, US | $2,000 |
| Paid Grant | VOICE OF CARE AN ILLINOIS NOT FOR PROFIT CORPORATION | General Unrestricted | 509a1 | WEST CHICAGO, IL, US | $2,000 |
| Paid Grant | CONCORDIA COLLEGE AT BRONXVILLE | Concordia Gospel Choir Tour | 509a1 | BRONXVILLE, NY, US | $1,700 |
| Paid Grant | ARTHRITIS FOUNDATION GREATER CHICAGO | General Unrestricted | 509a1 | CHICAGO, IL, US | $1,000 |
| Paid Grant | CHICAGO ZOOLOGICAL SOCIETY | Student Education Program | 509a1 | BROOKFIELD, IL, US | $1,000 |
| Paid Grant | CONCORDIA UNIVERSITY | General Unrestricted | 509a1 | RIVER FOREST, IL, US | $1,000 |
| Paid Grant | GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | Student Field Trip to Washington, DC | 509a1 | RIVER FOREST, IL, US | $1,000 |
| Paid Grant | HEIFER PROJECT INTERNATIONAL | General Unrestricted | 509a1 | LITTLE ROCK, AR, US | $1,000 |
| Paid Grant | LAKELAND COLLEGE | General Unrestricted | 509a1 | SHEBOYGAN, WI, US | $1,000 |
| Paid Grant | LUTHERAN CHILD AND FAMILY SERVICES | Charitable Event | 509a1 | RIVER FOREST, IL, US | $1,000 |
| Paid Grant | LUTHERAN CHILD AND FAMILY SERVICES | Charitable Event | 509a1 | RIVER FOREST, IL, US | $1,000 |
| Paid Grant | MISERICORDIA HOME | General Unrestricted | 509a1 | CHICAGO, IL, US | $1,000 |
| Paid Grant | NAVAJO EVANGELICAL LUTHERAN MISSION INC | General Unrestricted | 509a1 | ROCK POINT, AZ, US | $1,000 |
| Paid Grant | OAK PARK AND RIVER FOREST INFANT WELFARE SOCIETY | Charitable Event | 509a2 | OAK PARK, IL, US | $1,000 |
| Paid Grant | PHILS FRIENDS | General Unrestricted | 509a1 | ROSELLE, IL, US | $1,000 |
| Paid Grant | SALVATION ARMY WISCONSIN & UPPER MICHIGAN D H Q | General Unrestricted | 509a1 | WAUWATOSA, WI, US | $1,000 |
| Paid Grant | WHEAT RIDGE MINISTRIES | General Unrestricted | 509a1 | ITASCA, IL, US | $1,000 |
| Paid Grant | WALCAMP OUTDOOR MINISTRY INC | Winter Uniform | 509a2 | KINGSTON, IL, US | $592 |
| Paid Grant | WALCAMP OUTDOOR MINISTRY INC | Uniform Program | 509a2 | KINGSTON, IL, US | $317 |
Filing and Contact Details
Filer
- EIN
- 36-7092282
Raw XML AppendixShowing 400 of 1,659 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 |
|---|---|---|
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 6321105 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 7121190 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | Publicly-traded Securities |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | Passthrough K1 Capital Gain |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | Section 751 Gain on Sale of Partnership - Reclass |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 800085 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 200 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | -599 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 15727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 54246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 15132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 32765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 63350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 13616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 99700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 62294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 13090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 10681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 16079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 23313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 5618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 86310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 73236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 16093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 50446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 13435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 3219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 16333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 13123 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 15781 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 12697 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 70977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 13075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 22481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 19237 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 23265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 33022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 14823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 20107 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 15872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 27334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 62146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 46947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 8826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 34363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 47193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 12264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 14657 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 55286 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 667676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 22027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 26922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 16458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 22676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 21141 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 32937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 52034 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 388618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 2312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 11683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 11445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 4724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 47140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 46435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 49620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 63604 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 36240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 10900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 1520376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 33223 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 22308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 11415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 29947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 4535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 29838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 18583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 23312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 100184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 31681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 26568 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 707644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 11361 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 8574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 14348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 17921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 70687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 34969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 24973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 19688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 29246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 16185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 1554479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 6248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 29358 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 6740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 62814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 15631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 29881 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 48531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 236464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 14597 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 37605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 16648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 1234156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 10596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 13062 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 23739 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 56857 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 10365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 11701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 40602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 11859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 16905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 41354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 50953 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 14398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 54751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 1633535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 4960056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 113 | 13843 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 114 | 7309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 115 | 46066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 116 | 46276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 117 | 51909 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 118 | 9192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 119 | 14360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 120 | 29969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 121 | 22660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 122 | 7004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 123 | 11609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 124 | 29936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 125 | 29342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 126 | 24310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 127 | 15935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 128 | 95166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 129 | 18080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 130 | 14463 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 131 | 599 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 132 | 10402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 133 | 59434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 134 | 13796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 135 | 15320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 136 | 21496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 137 | 9185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 138 | 21673 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 139 | 29310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 140 | 8250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 141 | 31137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 142 | 25438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 143 | 16310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 144 | 52850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 145 | 11440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 146 | 1855155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 147 | 62346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 148 | 5813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 149 | 29107 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 150 | 14915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 151 | 22519 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 152 | 72545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 153 | 16564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 154 | 14554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 155 | 1035175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 156 | 1038145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 157 | 6557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 158 | 119283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 159 | 28407 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 160 | 16691 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 13941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 69056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 16154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 54838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 69256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 15856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 126689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 67070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 19990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 12631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 17589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 24268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 5727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 127722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 68640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 16590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 55762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 14436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 3280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 16490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 12853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 16244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 15917 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 65355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 13320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 26650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 19000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 27306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 38093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 17645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 15481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 19116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 30081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 67080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 46506 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 12553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 38670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 43298 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 12936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 19414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 69288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 562538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 22650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 29156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 17813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 26129 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 23751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 58290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 72281 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 372343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 2450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 15458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 13438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 5555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 61364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 45175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 44588 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 64204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 35763 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 17666 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 1584944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 39829 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 20567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 13510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 33609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 4373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 34000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 19717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 23870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 116718 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 31150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 29480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 675904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 19629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 9235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 15273 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 18575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 65984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 35905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 27924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 18735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 34326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 20003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 1528027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 6070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 32250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 7057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 74747 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 20975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 31499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 638 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 51468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 246634 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 11181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 62976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 20586 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 1165902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 10974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 11859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 24240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 65632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 12152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 14731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 39643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 12768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 106 | 15139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 107 | 47988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 108 | 68590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 109 | 13622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 110 | 69972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 111 | 1581079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 112 | 5126908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 113 | 12023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 114 | 8215 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 115 | 48158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 116 | 52733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 117 | 56911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 118 | 9502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 119 | 19265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 120 | 31775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 121 | 39346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 122 | 5008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 123 | 11729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 124 | 32163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 125 | 30100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 126 | 25029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 127 | 16500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 128 | 115149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 129 | 19896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 130 | 15152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 131 | 635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 132 | 11537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 133 | 52320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 134 | 9099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 135 | 16421 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 136 | 24073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 137 | 9752 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 138 | 22974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 139 | 26728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 140 | 12142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 141 | 42636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 142 | 28149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 143 | 17523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 144 | 70528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 145 | 12852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 146 | 1814184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 147 | 67958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 148 | 6422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 149 | 22884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 150 | 21850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 151 | 24908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 152 | 90992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 153 | 16636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 154 | 20554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 155 | 1090536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 156 | 1051140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 157 | 6654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 158 | 204633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 159 | 27709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 160 | 18510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 900 shares of AALBERTS IND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 1300 shares of AFLAC INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 550 shares of ALEXANDER AND BALDWIN HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 585 shares of ALEXION PHARMACEUTICALS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 755 shares of ALLERGAN INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 400 shares of ALSTOM SHS PROV REGROUPMENT ORD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 505 shares of AMAZON COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 1900 shares of AMER INTERNATIONAL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 630 shares of AMERICAN RAILCAR INDUSTRIES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 170 shares of ANALOGIC CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 410 shares of ANDERSONS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 280 shares of ANHEUSER BUSCH INBEV NV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 6900 shares of ANTA SPORTS PROD LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 240 shares of APPLE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 6000 shares of APPLIED MATERIALS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 700 shares of ARCADIS NV ORD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 866 shares of ASML HOLDING NV NY REG SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 450 shares of ASPEN INSURANCE HLDG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 250 shares of ASSOCIATED BANC-CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 225 shares of ATHENAHEALTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 290 shares of ATLAS AIR WORLDWIDE HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 650 shares of ATLAS COPCO AB SER A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 520 shares of AVNET INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 1600 shares of BAKER HUGHES INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 545 shares of BANKUNITED, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 280 shares of BASF SE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 270 shares of BHP BILLITON SP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 555 shares of BIOMARIN PHARMACEUTICAL INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 2500 shares of BRUKER CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 450 shares of CANON INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 740 shares of CARRIZO OIL GAS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 360 shares of CASEYS GENERAL STORES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 3700 shares of CATLIN GROUP LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 2000 shares of CENOVUS ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 600 shares of CERNER CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 680 shares of CHICOS FAS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 130 shares of CHIPOLTE MEX GRILL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 780 shares of COACH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 1400 shares of COMPUTERSHARE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 410 shares of CORE-MARK HOLDING COMPANY, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 1200 shares of COVIDIEN LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 70055 shares of CREDIT SUISSE COMMODITY RET STRAT FD COMMON CL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 600 shares of CRODA INTERNATIONAL PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 2400 shares of DBS GROUP HOLDINGS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 546 shares of DCC PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 370 shares of DELTIC TIMBER CP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 390 shares of DEUTSCHE BOERSE AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 500 shares of DIAGEO PLC ADS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 1100 shares of DOVER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 12164 shares of DRIEHAUS EMERGING MARKETS GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 80 shares of ENCORE CAPITAL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 510 shares of ENCORE WIRE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 120 shares of ENSTAR GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 550 shares of ERICSSON L M TEL CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 709 shares of EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 465 shares of F5 NETWORKS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 1675 shares of FACEBOOK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 700 shares of FEDEX CORPORATION COMMON STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 835 shares of FMC TECHS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 550 shares of FOOT LOCKER INC N.Y. COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 54112 shares of FPA CRESCENT PORTFOLIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 570 shares of FUCHS PETROLUB AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 350 shares of FUGRO NV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 312 shares of GATX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 2550 shares of GAZIT GLOBE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 2133 shares of GENOMMA LAB INTERNACIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 1000 shares of GETINGE AB UNSP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 1128 shares of GLATFELTER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 1100 shares of GLAXO SMITHKLINE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 165 shares of GOOGLE INC CL A |
Document Assets
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Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $23,039,888
- Liabilities
- $0
- Net assets
- $23,039,888
- Revenue
- -
- Expenses
- $2,915,814
- Net income
- -