Liabilities / Assets
26th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
26th 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
66th percentile
Higher top officer pay than 66% 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.
Assets
$4,815,881
No earlier filing loaded for comparison.
Net Assets
$4,815,881
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$324,613
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MICHELLE HAWVER | Trustee | - | $0 | - | - |
| NICOLE LACY | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | PEGGY NOTEBAERT NATURE MUSEUM | CHARITABLE | EXEMPT | CHICAGO, IL, US | $110,000 |
| Paid Grant | ST RAPHAEL CATHOLIC HOME & SCHOOL | EDUCATION | EXEMPT | NAPERVILLE, IL, US | $50,000 |
| Paid Grant | ST MARY'S SCHOOL | EDUCATION | EXEMPT | BUFFALO GROVE, IL, US | $27,000 |
| Paid Grant | WINGS PROGRAM INC | CHARITABLE | EXEMPT | PALATINE, IL, US | $20,000 |
| Paid Grant | BOYS & GIRLS CLUB OF CHICAGO | CHARITABLE | EXEMPT | CHICAGO, IL, US | $15,000 |
| Paid Grant | BUZZ (HOMELESS FAMILIES) | CHARITABLE | EXEMPT | ROLLING MEADOWS, IL, US | $10,000 |
| Paid Grant | CHICAGO BOTANICAL GARDEN | CHARITABLE | EXEMPT | GLENCOE, IL, US | $10,000 |
| Paid Grant | HESSED HOUSE INC | CHARITABLE | EXEMPT | AURORA, IL, US | $10,000 |
| Paid Grant | ST MARTIN DE PORRES HIGH SCHOOL | EDUCATION | EXEMPT | WAUKEGAN, IL, US | $6,250 |
| Paid Grant | ACADEMY FOR URBAN SCHOOL LEADERSHIP | CHARITABLE | EXEMPT | CHICAGO, IL, US | $5,000 |
| Paid Grant | CHILDREN'S MEMORIAL FOUNDATION | CHARITABLE | EXEMPT | CHICAGO, IL, US | $5,000 |
| Paid Grant | PAWS | CHARITABLE | EXEMPT | LYNNWOOD, WA, US | $5,000 |
| Paid Grant | RANCH HAND RESCUE | CHARITABLE | EXEMPT | SOUTH ARGYLE, TX, US | $5,000 |
| Paid Grant | CYSTIC FIBROSIS FOUNDATION | CHARITABLE | EXEMPT | BETHESDA, MD, US | $2,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 5800 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | PROFESSIONAL FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2900 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2900 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 105305 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 99780 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 98998 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 160608 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 324262 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 115869 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 52396 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 99943 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 319127 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 98813 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 155748 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 22408 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 23363 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 19627 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 17696 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 17147 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 20253 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 8366 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 10295 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 22327 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 14424 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 26028 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 18622 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 23971 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 9950 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 13964 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 24126 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 21452 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 24844 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 22923 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 30511 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 20843 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 18664 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 34 | 8317 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 35 | 17890 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 36 | 15891 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 37 | 22105 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 38 | 16522 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 39 | 11348 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 40 | 19277 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 41 | 14336 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 42 | 18238 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 43 | 13630 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 44 | 9083 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 45 | 15201 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 46 | 18905 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 47 | 10926 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 48 | 14480 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 49 | 20498 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 50 | 21724 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 51 | 40637 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 52 | 29692 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 53 | 36432 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 54 | 38482 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 55 | 25499 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 56 | 47974 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 57 | 31402 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 58 | 40649 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 59 | 42970 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 60 | 24636 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 61 | 35371 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 62 | 33568 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 63 | 33146 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 64 | 43424 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 65 | 30168 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 66 | 8125 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 67 | 34731 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 68 | 31930 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 69 | 34147 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 70 | 28259 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 71 | 23091 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 72 | 33713 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 73 | 23414 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 74 | 26538 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 75 | 43581 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 76 | 28737 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 77 | 22800 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 78 | 28744 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 79 | 34004 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 80 | 25976 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 81 | 34046 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 82 | 6395 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 83 | 13489 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 84 | 11375 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 85 | 4672 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 86 | 3188 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 87 | 11800 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 88 | 12026 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 89 | 7975 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 90 | 12007 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 91 | 5283 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 92 | 2526 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 93 | 7610 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 94 | 3203 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 95 | 4303 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 96 | 6862 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 97 | 7522 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 98 | 8298 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 99 | 11343 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 100 | 9718 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 101 | 10978 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 102 | 4889 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 103 | 11269 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 104 | 9772 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 105 | 3882 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 106 | 7582 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 107 | 8646 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 108 | 8135 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 109 | 8911 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 110 | 6241 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 111 | 5905 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 112 | 6465 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | GENERAL ELECTRIC CAPITAL CORP MTN 5.45% (GOLDMAN #12953) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | MISROSOFT CORPORATION 0.875% (GOLDMAN #12953) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | FHLMC 5.125% 7/15/12 JJ S&P (GOLDMAN #12953) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | FNMA 3.875% 7/12/13 JJ S&P (GOLDMAN #12953) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | GS HIGH YIELD FUND INSTITUTIONAL SHARES (GOLDMAN #12953) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES (GOLDMAN #12953) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | SPDR S&P BANK ETF (GOLDMAN #12953) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | SPDR S&P 500 ETF TRUST (GOLDMAN #12953) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | ISHARES RUSSELL 1000 GROWTH INDEX FUND (GOLDMAN #12953) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | MSCI EAFE INDEX FUND (GOLDMAN #12953) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | MSCI EMERGING MARKETS INDEX FUND (GOLDMAN #12953) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | AIRGAS INC CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | AMAZON.COM CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | ANSYS INC (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | APPLE, INC (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | CH ROBINSON WORLDWIDE (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | CARBO CERAMICS INC CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | CARMAX INC CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | CERNER CORP CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | CHARLES SCHWAB CORP CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | CHOICE HOTELS INTL INC CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | CONCHO RESOURCES INC CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | DICKS SPORTING GOODS INC CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | DISCOVERY COMMUNICATIONS (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | EATON VANCE CORP (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | ECOLAB INC CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | EDWARDS LIFESCIENCES CORP (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | EQINIX INC CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | FACTSET RESEARCH SYSTEMS INC (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | FASTENAL CO CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | HYATT HOTELS CORP CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | IDEXX LABORATORIES CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | INTUITIVE SURGICAL, INC CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | ITC HOLDINGS CORP CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | METTLER-TOLEDO INTL CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | MORNINGSTAR INC CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 37 | MSCI INC CMN CL A (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 38 | PEGASYSTEMS INC CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 39 | PERRIGO CO CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 40 | PRECISION CASTPARTS CORP CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 41 | PRICELINE.COME INC CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 42 | RALPH LAUREN CORP CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 43 | SBA COMMUNICATIONS CORP CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 44 | SM ENERGY COMPANY CMN (GOLMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 45 | TETRA TECH INC (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 46 | VERISK ANALYTICS INC CMN CL A (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 47 | WYNN RESORTS, LTD CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 48 | BROOKFIELD ASSETS MANAGEMENT CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 49 | CORE LABORATORIES NV CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 50 | NIELSEN HOLDINGS CMN (GOLDMAN #82180) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 51 | AMERICAN EXPERSS (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 52 | AMERICAN TOWER CORORATION CMN CL A (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 53 | APPLE, INC (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 54 | BOEINC COMPANY CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 55 | COSTCO WHOLESALE CORPORATION CNM (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 56 | DEVON ENERGY CORPORATION (GOLDAMN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 57 | EMC CORPORATION MASS CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 58 | EXXON MOBILE CORPORATION (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 59 | GENERAL ELECTRIC CO CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 60 | GENERAL MILLS INC CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 61 | GOOGLE, INC GL A (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 62 | HONEYWELL INTL INC CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 63 | JOHNSON & JOHNSON CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 64 | JP MORGAN CHASE & CO CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 65 | LOWES CO INC CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 66 | MCDONALDS CORP CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 67 | MERCK & CO INC CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 68 | MICROSOFT CORP CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 69 | NIKE CL B CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 70 | OCCIDENTAL PETROLEUM CORP CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 71 | ORACLE CORPORATION CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 72 | PEPSICO INC CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 73 | PRAXAIR INC CMN SERIES (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 74 | PROCTER & GAMBLE CO CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 75 | PRUDENTIAL FINANCIAL INC CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 76 | QUALCOMM INC CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 77 | SCHLUMBERGER LTD CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 78 | THE TRAVELERS CO, INC (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 79 | THERMO FISHER SCIENTIFIC INC CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 80 | VISA INC CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 81 | WALT DISNEY CO CMN (GOLDMAN #58299) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 82 | ADVENT SOFTWARE INC CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 83 | ALBEMARLE CORP CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 84 | ALEXANDER &BALDWIN INC CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 85 | ALLEGHANY CORP CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 86 | AMERICAN EAGLE OUTFITTERS INC (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 87 | ATWOOD OCEANICS INC CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 88 | CABELA'S INCOMRPORATED CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 89 | CORRECTIONS CORP OF AMERICA CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 90 | EATON VANCE CORP (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 91 | ENERGIZER HOLDINGS INC CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 92 | HASBRO, INC CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 93 | KAMAN CORP CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 94 | KNOLL INC CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 95 | MARTIN MARIETTA MATERIALS,INC CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 96 | MBIA INC CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 97 | MICREL INC CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 98 | MONTPELIER RE HOLDINGS LTD. CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 99 | NEWMARKET CORP CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 100 | NU SKIN ENTERPRISES INC CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 101 | OLD DOMINION FGHT LINES INC CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 102 | OWENS &MINOR INC CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 103 | PRICESMART INC CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 104 | SERVICE CORP INTERNATL CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 105 | STURM, RUGER & COMPANY INC CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 106 | TEJON RANCH CO CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 107 | TENET HEALTHCARE CORPORATION CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 108 | TREDEGAR CORPORATION CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 109 | VALUECLICK INC ORD CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 110 | WHITE MTNS INS GROUP LTD CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 111 | FIRST INDUSTRIAL REALTY TRUST CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 112 | UDR INC CMN (GOLDMAN #82036) |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 107139 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 101096 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 105061 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 160913 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 330826 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 107289 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 40850 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 96597 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 364077 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 940282 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 84201 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 166936 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 25245 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 18868 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 20449 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 20250 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 15004 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 16773 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 8169 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 10229 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 16304 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 16556 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 26719 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 18034 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 23517 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 8061 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 14850 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 19442 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 21395 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 21820 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 28128 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 27741 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 20394 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 23613 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 34 | 8803 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 35 | 16100 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 36 | 15279 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 37 | 19330 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 38 | 10918 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 39 | 12260 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 40 | 19119 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 41 | 12628 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 42 | 18806 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 43 | 14950 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 44 | 9138 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 45 | 14508 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 46 | 22031 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 47 | 10386 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 48 | 12119 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 49 | 20283 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 50 | 21496 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 51 | 42547 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 52 | 34746 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 53 | 59940 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 54 | 43790 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 55 | 36827 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 56 | 37820 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 57 | 27054 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 58 | 42295 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 59 | 46068 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 60 | 26630 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 61 | 47797 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 62 | 44567 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 63 | 36922 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 64 | 41795 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 65 | 36370 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 66 | 26286 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 67 | 38234 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 68 | 33177 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 69 | 45753 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 70 | 33710 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 71 | 26984 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 72 | 35438 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 73 | 32177 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 74 | 28418 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 75 | 37590 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 76 | 45182 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 77 | 27013 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 78 | 34200 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 79 | 29950 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 80 | 36957 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 81 | 40234 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 82 | 5408 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 83 | 12146 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 84 | 9184 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 85 | 3994 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 86 | 4789 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 87 | 10584 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 88 | 11109 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 89 | 7272 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 90 | 10898 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 91 | 5424 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 92 | 1850 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 93 | 5710 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 94 | 2287 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 95 | 4147 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 96 | 8727 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 97 | 7603 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 98 | 8338 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 99 | 12926 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 100 | 12094 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 101 | 11673 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 102 | 3891 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 103 | 13292 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 104 | 8946 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 105 | 5588 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 106 | 5312 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 107 | 7438 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 108 | 9351 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 109 | 8308 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 110 | 6802 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 111 | 5309 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 112 | 6325 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 33 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 34 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 35 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 36 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 37 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 38 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 39 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 40 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 41 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 42 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 43 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 44 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 45 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 46 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 47 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 48 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 49 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 50 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 51 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 52 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 53 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 54 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 55 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 56 | AT COST |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.