Liabilities / Assets
17th percentile
Higher debt load relative to assets than 17% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
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
46th percentile
Higher top officer pay than 46% of similar nonprofits.
Asset Growth
36th percentile
Faster asset growth than 36% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$53,863,567
Up $579,510 (+1.1%) from 2010
Net Assets
Up$53,335,875
Up $900,318 (+1.7%) from 2010
Liabilities
Down$527,692
Down $320,808 (-38%) from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$3,014,482
Up $207,155 (+7.4%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2010 to Jun 30, 2011
- Signed
- Mar 6, 2012
- Return Version
- 2010v3.4
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| TIFFANY W LOVETT | Trustee & Program Officer | PT | $30,000 | $15,210 | $45,210 |
| CLAIRE M WHITE | President & Treasurer | - | $0 | - | - |
| WILLIAM S WHITE | Vice President & Secretary | - | $0 | - | - |
| RIDGWAY H WHITE | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ADVENTURE UNLIMITED | GENERAL OPERATING | PUBLIC CHARITY | GREENWOOD VILLAGE, CO, US | $250,000 |
| Paid Grant | PRINCIPIA THE | BUILDING/RENOVATION | PUBLIC CHARITY | ST LOUIS, MO, US | $200,000 |
| Paid Grant | FIRST CHURCH OF CHRIST SCIENTIST BOSTON THE | GENERAL OPERATING | PUBLIC CHARITY | BOSTON, MA, US | $150,000 |
| Paid Grant | FIRST CHURCH OF CHRIST SCIENTIST FLINT THE | GENERAL OPERATING | PUBLIC CHARITY | FLINT, MI, US | $145,000 |
| Paid Grant | FLINT INSTITUTE OF ARTS THE | BUILDING/RENOVATION | PUBLIC CHARITY | FLINT, MI, US | $125,000 |
| Paid Grant | HOBART COLLEGE | GENERAL OPERATING | PUBLIC CHARITY | GENEVA, NY, US | $100,000 |
| Paid Grant | WIDE HORIZON INC | BUILDING/RENOVATION | PUBLIC CHARITY | WHEAT RIDGE, CO, US | $100,000 |
| Paid Grant | CHESTNUT HILL BENEVOLENT ASSOCIATION | DEBT REDUCTION | PUBLIC CHARITY | CHESTNUT HILL, MA, US | $90,000 |
| Paid Grant | CAMPS NEWFOUNDOWATONNA CORPORATION | GENERAL OPERATING | PUBLIC CHARITY | HARRISON, ME, US | $75,000 |
| Paid Grant | GLENMONT | BUILDING/RENOVATION | PUBLIC CHARITY | HILLIARD, OH, US | $60,000 |
| Paid Grant | DAYSTAR INC | BUILDING/RENOVATION | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $55,000 |
| Paid Grant | ADVENTURE UNLIMITED | BUILDING/RENOVATION | PUBLIC CHARITY | GREENWOOD VILLAGE, CO, US | $50,000 |
| Paid Grant | BROADVIEW INC | GENERAL OPERATING | PUBLIC CHARITY | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | CAMPS LEELANAU & KOHAHNA FOUNDATION INC | GENERAL OPERATING | PUBLIC CHARITY | MAPLE CITY, MI, US | $50,000 |
| Paid Grant | CEDARS CAMPS THE | GENERAL OPERATING | PUBLIC CHARITY | MANCHESTER, MO, US | $50,000 |
| Paid Grant | CRYSTAL LAKE CAMPS INC | BUILDING/RENOVATION | PUBLIC CHARITY | HUGHESVILLE, PA, US | $50,000 |
| Paid Grant | HIGH RIDGE HOUSE INC | GENERAL OPERATING | PUBLIC CHARITY | RIVERDALE, NY, US | $50,000 |
| Paid Grant | INSTITUTE FOR GLOBAL ETHICS THE | GENERAL OPERATING | PUBLIC CHARITY | ROCKLAND, ME, US | $50,000 |
| Paid Grant | PEACE HAVEN ASSOCIATION | GENERAL OPERATING | PUBLIC CHARITY | ST LOUIS, MO, US | $50,000 |
| Paid Grant | TWELVEACRES INC | GENERAL OPERATING | PUBLIC CHARITY | CAMPBELL, CA, US | $50,000 |
| Paid Grant | WELLSPRINGS OF FLORIDA | GENERAL OPERATING | PUBLIC CHARITY | APOPKA, FL, US | $50,000 |
| Paid Grant | FERN LODGE INC | BUILDING/RENOVATION | PUBLIC CHARITY | CASTRO VALLEY, CA, US | $45,000 |
| Paid Grant | LEAVES INC THE | BUILDING/RENOVATION | PUBLIC CHARITY | RICHARDSON, TX, US | $45,000 |
| Paid Grant | LYNN HOUSE OF POTOMAC VALLEY INC | GENERAL OPERATING | PUBLIC CHARITY | ALEXANDRIA, VA, US | $45,000 |
| Paid Grant | CLEARVIEW HOME CORPORATION | GENERAL OPERATING | PUBLIC CHARITY | DELAFIELD, WI, US | $35,000 |
| Paid Grant | HILL TOP CENTER | GENERAL OPERATING | PUBLIC CHARITY | LAKE BLUFF, IL, US | $35,000 |
| Paid Grant | SUNLAND HOME FOUNDATION | GENERAL OPERATING | PUBLIC CHARITY | ENCINITAS, CA, US | $35,000 |
| Paid Grant | TENTH CHURCH OF CHRIST SCIENTIST - LOS ANGELES | GENERAL OPERATING | PUBLIC CHARITY | LOS ANGELES, CA, US | $35,000 |
| Paid Grant | CLIFTON HOUSE INC | GENERAL OPERATING | PUBLIC CHARITY | ST LOUIS PARK, MN, US | $30,000 |
| Paid Grant | FRIENDS OF SUNRISE IN AFRICA INC | INCOME DEVELOPMENT | PUBLIC CHARITY | BROOKLYN CENTER, MN, US | $30,000 |
| Paid Grant | LINK SCHOOL THE | STUDENT AID | PUBLIC CHARITY | BUENA VISTA, CO, US | $30,000 |
| Paid Grant | SUNRISE HAVEN | GENERAL OPERATING | PUBLIC CHARITY | KENT, WA, US | $30,000 |
| Paid Grant | COMMISSION THE | GENERAL OPERATING | PUBLIC CHARITY | ELSAH, IL, US | $25,000 |
| Paid Grant | SMITH COLLEGE | GENERAL OPERATING | PUBLIC CHARITY | NORTHAMPTON, MA, US | $25,000 |
| Paid Grant | CHRISTIAN SCIENCE NURSING NETWORK | CONFERENCES/SEMINARS | PUBLIC CHARITY | TULSA, OK, US | $20,000 |
| Paid Grant | FRIENDS OF CAMP BOW-ISLE INC | SCHOLARSHIP FUNDS | PUBLIC CHARITY | BELLEVUE, WA, US | $20,000 |
| Paid Grant | OLIVE GLEN FOUNDATION INC THE | GENERAL OPERATING | PUBLIC CHARITY | CARMICHAEL, CA, US | $20,000 |
| Paid Grant | VILLAGE INC THE | BUILDING/RENOVATION | PUBLIC CHARITY | SPRINGDALE, AR, US | $20,000 |
| Paid Grant | CRISLER LIBRARY IN EPHESOS | GENERAL OPERATING | PUBLIC CHARITY | RALEIGH, NC, US | $15,000 |
| Paid Grant | MORNING LIGHT FOUNDATION INC | GENERAL OPERATING | PUBLIC CHARITY | ATLANTA, GA, US | $15,000 |
| Paid Grant | HARMONY AT HOME FOUNDATION | GENERAL OPERATING | PUBLIC CHARITY | NAPERVILLE, IL, US | $12,000 |
| Paid Grant | CHRISTIAN SCIENCE VISITING NURSE SERVICE FOR MICHIGAN | GENERAL OPERATING | PUBLIC CHARITY | PLYMOUTH, MI, US | $11,000 |
| Paid Grant | GREATER LOS ANGELES ZOO ASSOCIATION | GENERAL OPERATING | PUBLIC CHARITY | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | METROPOLITAN OPERA ASSOCIATION INC | GENERAL OPERATING | PUBLIC CHARITY | NEW YORK, NY, US | $10,000 |
| Paid Grant | CANTERBURY CREST INC | BUILDING/RENOVATION | PUBLIC CHARITY | PORTLAND, OR, US | $7,000 |
| Paid Grant | COUNCIL OF MICHIGAN FOUNDATIONS | GENERAL OPERATING | PUBLIC CHARITY | GRAND HAVEN, MI, US | $6,700 |
| Paid Grant | AMERICAN CORPORATION FOR THE ARTS | GENERAL OPERATING | PUBLIC CHARITY | LOS ANGELES, CA, US | $5,900 |
| Paid Grant | BERKELEY HALL SCHOOL | SCHOLARSHIP FUNDS | PUBLIC CHARITY | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | BRANCH SCHOOL THE | GENERAL OPERATING | PUBLIC CHARITY | HOUSTON, TX, US | $5,000 |
| Paid Grant | CLAIRBOURN SCHOOL | SCHOLARSHIP FUNDS | PUBLIC CHARITY | SAN GABRIEL, CA, US | $5,000 |
| Paid Grant | COMMISSION THE | CONFERENCES/SEMINARS | PUBLIC CHARITY | ELSAH, IL, US | $5,000 |
| Paid Grant | FOX RIVER COUNTRY DAY SCHOOL | GENERAL OPERATING | PUBLIC CHARITY | ELGIN, IL, US | $5,000 |
| Paid Grant | FRIENDS OF MAITI NEPAL | GENERAL OPERATING | PUBLIC CHARITY | BOSTON, MA, US | $5,000 |
| Paid Grant | PHILANTHROPY ROUNDTABLE THE | GENERAL OPERATING | PUBLIC CHARITY | WASHINGTON, DC, US | $5,000 |
| Paid Grant | SECOND CHURCH OF CHRIST SCIENTIST | CONFERENCES/SEMINARS | PUBLIC CHARITY | EVANSTON, IL, US | $5,000 |
| Paid Grant | TROPICAL RAINFOREST FOUNDATION | GENERAL OPERATING | PUBLIC CHARITY | MIAMI BEACH, FL, US | $5,000 |
| Paid Grant | VISITING NURSE SERVICE FOR CHRISTIAN SCIENTISTS IN LOS ANGELES COUNTY INC | GENERAL OPERATING | PUBLIC CHARITY | GLENDALE, CA, US | $5,000 |
| Paid Grant | CAMPERSHIP FUND FOR CHRISTIAN SCIENTISTS IN THE | GENERAL OPERATING | PUBLIC CHARITY | HILTON HEAD ISLAND, SC, US | $4,000 |
| Paid Grant | CENTER THEATER GROUP | PERFORMANCE/PRODUCTION COSTS | PUBLIC CHARITY | LOS ANGELES, CA, US | $3,000 |
| Paid Grant | LONGYEAR MUSEUM | GENERAL OPERATING | PUBLIC CHARITY | CHESTNUT HILL, MA, US | $3,000 |
| Paid Grant | PRINCIPLE FOUNDATION THE | CONFERENCES/SEMINARS | PUBLIC CHARITY | KANSAS CITY, MO, US | $3,000 |
| Paid Grant | WORLDWIDE IMPACT NOW (WIN) | GENERAL OPERATING | PUBLIC CHARITY | BALLWIN, MO, US | $3,000 |
| Paid Grant | ARTSCONNECTION INC | GENERAL OPERATING | PUBLIC CHARITY | NEW YORK, NY, US | $2,500 |
| Paid Grant | RESOURCE GENESEE | GENERAL OPERATING | PUBLIC CHARITY | FLINT, MI, US | $1,000 |
| Paid Grant | STUDENT CENTER FOUNDATION | GENERAL OPERATING | PUBLIC CHARITY | MADISON, WI, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 38-2853004
Raw XML AppendixShowing 400 of 2,193 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/Amount | 0 | 2650 |
| AccountingFeesSchedule/AccountingFees/Amount | 1 | 117500 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | AUDIT FEES |
| AccountingFeesSchedule/AccountingFees/Category | 1 | MFO MANAGEMENT FEE |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2650 |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 1 | 3000 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 1 | 114500 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | SL |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 101010 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 2541 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 1995-10-23 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | BUILDING |
| DepreciationSchedule/Depreciation/Life | 0 | 39.000000000000 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 0 | 2541 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 37365 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 2191299 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 3024015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 6108912 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 2404403 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 3220823 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 6239099 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | VANGUARD ADMIRAL HIGH YIELD CORPORATE FD, 416707.559 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | VANGUARD ADM INTERM INVEST GRADE BOND FD, 324352.789 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR, 580381.31 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 339268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 166951 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 202950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 290999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 116318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 206036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 289846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 370269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 306136 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 98915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 207324 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 213392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 298358 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 81738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 352533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 234576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 146798 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 230856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 121779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 211013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 205931 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 68014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 28869 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 341846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 148609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 331166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 147769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 411438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 199761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 392283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 292289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 227433 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 398355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 338618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 168215 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 78482 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 201734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 353061 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 213759 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 306804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 207632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 240033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 250446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 82379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 379137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 165497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 371580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 233886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 197993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 277082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 359767 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 352231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 312354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 304507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 185597 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 160694 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 148458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 2692708 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 974427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 5985105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 1449835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 3219549 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 2005261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 2600696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 324422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 389484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 305856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 274010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 357616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 214928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 230720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 238876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 322812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 280798 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 169273 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 147627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 252484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 215418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 172611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 457572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 323317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 208800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 318895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 256215 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 229117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 265580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 315096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 126960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 252724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 238208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 499836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 254205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 398880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 312832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 408589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 156390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 252960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 400400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 326430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 311558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 136040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 306332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 422580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 271370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 387777 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 329382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 187720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 142158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 233280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 133133 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 203320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 423980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 286151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 338355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 284427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 407146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 387192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 339157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 296444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 221250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 129120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 222435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 1916634 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 1870174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 5231247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 1971784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 4693885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 3611022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 3188772 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 469254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AT&T INC., 12400 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AIR PRODUCTS AND CHEMICALS, INC., 3200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AMERICAN EXPRESS COMPANY, 5300 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AMERIPRISE FINANCIAL, INC., 6200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | ANADARKO PETROLEUM CORPORATION, 2800 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | APACHE CORPORATION, 1900 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | APACHE CORP PFD 6% CONV SER D, 3500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | BB&T CORPORATION, 8900 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BP P.L.C., 4100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | BANK OF NEW YORK MELLON CORPORATION, 12600 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | BARRICK GOLD CORPORATION, 6200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | BED BATH & BEYOND INC., 2900 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | BEST BUY CO., INC., 4700 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CAL-MAINE FOODS, INC., 7900 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CISCO SYSTEMS, INC., 13800 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | COACH, INC., 2700 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | COCA-COLA COMPANY (THE), 6800 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | CONOCOPHILLIPS, 4300 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | DOW CHEMICAL COMPANY (THE), 5800 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | E.I. DU PONT DE NEMOURS AND COMPANY, 5900 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | EMC CORPORATION, 9300 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | EBAY INC., 7100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | FEDEX CORPORATION, 2800 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | FRANKLIN RESOURCES, INC., 2400 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | FREEPORT-MCMORAN COPPER & GOLD INC., 2400 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | GENERAL ELECTRIC COMPANY, 13400 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | GENERAL MILLS, INC., 6400 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | HAIN CELESTIAL GROUP, INC (THE), 16400 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | HOME DEPOT, INC. (THE), 13800 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | ILLINOIS TOOL WORKS INC., 4500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | INTEL CORPORATION, 18000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | JPMORGAN CHASE & CO., 6800 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | JUNIPER NETWORKS, INC., 6200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | KIMBERLY-CLARK CORPORATION, 4700 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | MARSH & MCLENNAN COMPANIES, INC., 13100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | MASCO CORPORATION, 13000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | MCDONALD'S CORPORATION, 3000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | MICROSOFT CORPORATION, 15400 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | MONSANTO COMPANY, 4500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | MOSAIC COMPANY, 4600 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | NEWFIELD EXPLORATION COMPANY, 2000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | PEABODY ENERGY CORPORATION, 5200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | PENTAIR, INC., 7600 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | PEPSICO, INC., 6000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | PETROHAWK ENERGY CORPORATION, 11000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | PROCTER & GAMBLE COMPANY, THE, 6100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | QUALCOMM INCORPORATED, 5800 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | REGAL ENTERTAINMENT GROUP, 15200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | REGIONS FINANCIAL CORPORATION, 9200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | RYLAND GROUP, INC. (THE), 8600 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | SCHLUMBERGER LIMITED, 2700 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | SPRINT NEXTEL CORPORATION, 24700 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | SUNCOR ENERGY INC., 5200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | SYMANTEC CORPORATION, 21500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | TARGET CORPORATION, 6100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | UNILEVER N.V., 10300 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | UNITED PARCEL SERVICE, INC., 3900 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | UNITED TECHNOLOGIES CORPORATION, 4600 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | VERIZON COMMUNICATIONS INC., 10400 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | WASTE MANAGEMENT INC., 9100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | WESTERN UNION CO. (THE), 14800 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | WEATHERFORD INTERNATIONAL LTD., 11800 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | TRANSOCEAN LTD., 2000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | TYCO INTERNATIONAL LTD., 4500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | HANSBERGER INSTL. EMERGING MARKETS FUND, 151273.387 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | TEMPLETON INSTL. EMERGING MARKETS FUND, 110989.582 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | TEMPLETON INSTL. FOREIGN EQUITY FUND, 245944.838 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | VANGUARD ADM EMERGING MKTS INDEX FD, 49037.158 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | MFO - NORTHPOINTE FUND B, 3598844.4083141 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | MFO - WESTFIELD FUND B, 156316.9798082 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | MFO - TOWLE FUND, 839346.1011488 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | VANGUARD ADMIRAL REIT INDEX FUND, 5509.615 SHS |
| InvestmentsLandSchedule2/InvestmentLand/AccumulatedDepreciation | 0 | 39906 |
| InvestmentsLandSchedule2/InvestmentLand/BookValue | 0 | 61104 |
| InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem | 0 | BUILDING |
| InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis | 0 | 101010 |
| InvestmentsLandSchedule2/InvestmentLand/EOYFMV | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 1241129 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 409179 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 721937 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 1246271 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 245929 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 1200000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 956000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 361796 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | FINE ART |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | AMERICAN CAPITAL STRATEGIES, LTD, 8000 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | VANGUARD ARBITRAGE FUND, 31654.012 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | ARES CAPITAL CORPORATION, 10800 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | DRAPER FISHER JURVETSON GROWTH FUND LP, 1402637.65 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | CROSSLINK VI VENTURE FUND, 250000 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | ARCHIPELAGO HLDGS LTD-OFFSHORE, 60972.821 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | OTTER CREEK INTL SERIES 1-09, 508.515 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | OZ OVERSEAS FUND II E-PRIME/36, 1000 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | WEXFORD OFFSHORE SPECTRUM C-000E17, 1000 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | INTEGRAL CAPITAL PARTNERS VI, 3000000 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | WEXFORD OFFSHORE SPECTRUM C-0000-E, 191.5669 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | TACONIC OFFSHORE 1.5 LTD CL A-NR SER 1, 506.227 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 1901500 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 413718 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 173556 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 1413016 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 243238 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 1307410 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 1187470 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 1212290 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 225731 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 1215792 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 1016553 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 1246464 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 2660745 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 675 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount | 0 | 4375 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 3912259 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 3912259 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 5650 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 114500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 120150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 2660745 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 30000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 30000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 2538100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 2538100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 2541 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 2541 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 1246464 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 1246464 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 900318 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm | 0 | 6916 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss | 0 | 6916 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 5346340 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 675 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 675 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 2660745 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 3633038 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss | 0 | 4375 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 37080 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 37080 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 3128 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 107172 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 110300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 29815 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 29815 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 15210 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 15210 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 5132 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 27734 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 118866 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 2646720 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 281762 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 3014482 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 3914800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 3914800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 108620 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 281762 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 476382 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 12420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 12420 |
| IRS990PF/BalanceSheets/AccumDeprecInvestmentsLandEtc | 0 | 39906 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 7601 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 21441 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 21441 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 11384258 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 11324226 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 11864325 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 33028830 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 32821767 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 38928598 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcBasis | 0 | 101010 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcBOY | 0 | 63644 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcEOY | 0 | 61104 |
| IRS990PF/BalanceSheets/InvestmentsLandEtcEOYFMV | 0 | 61104 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 7131270 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 9382241 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 10310274 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 848500 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 527692 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 52435557 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 53335875 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 1668454 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 252788 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 252788 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 53284057 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 53863567 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 61438530 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 848500 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 527692 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 53284057 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 53863567 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 52435557 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 53335875 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 2660745 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 24020 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 14157 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $53,863,567
- Liabilities
- $527,692
- Net assets
- $53,335,875
- Revenue
- -
- Expenses
- $3,014,482
- Net income
- -