Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
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
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Asset Growth
36th percentile
Faster asset growth than 36% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$10,945,177
Down $76,980 (-0.7%) from 2011
Net Assets
$10,889,340
No earlier filing loaded for comparison.
Liabilities
Down$55,837
Down $49,701 (-47%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$641,013
Up $44,095 (+7.4%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CLAIRE MOTT WHITE | President & Trustee | - | $0 | - | - |
| C EDWARD WHITE JR | Secretary & Asst Treasurer | - | $0 | - | - |
| WILLIAM S WHITE | Treasurer, V.P. & Trustee | - | $0 | - | - |
| PAULA M TURRENTINE | Trustee | - | $0 | - | - |
| TIFFANY W LOVETT | Trustee | - | $0 | - | - |
| RIDGWAY H WHITE | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | LONGYEAR MUSEUM | GENERAL OPERATING | PUBLIC CHARITY | CHESTNUT HILL, MA, US | $156,000 |
| Paid Grant | FLINT INSTITUTE OF ARTSTHE | GENERAL OPERATING | PUBLIC CHARITY | FLINT, MI, US | $133,000 |
| Paid Grant | BIBLOS FOUNDATION | GENERAL OPERATING | PUBLIC CHARITY | BALLWIN, MO, US | $70,000 |
| Paid Grant | BIBLOS FOUNDATION | GENERAL OPERATING | PUBLIC CHARITY | BALLWIN, MO, US | $60,000 |
| Paid Grant | FLINT INSTITUTE OF MUSIC THE | GENERAL OPERATING | PUBLIC CHARITY | FLINT, MI, US | $60,000 |
| Paid Grant | FLINT CULTURAL CENTER CORPORATION | GENERAL OPERATING | PUBLIC CHARITY | FLINT, MI, US | $50,000 |
| Paid Grant | YWCA OF GREATER FLINT | GENERAL OPERATING | PUBLIC CHARITY | FLINT, MI, US | $11,000 |
| Paid Grant | SHIAWASSEE ARTS COUNCIL | GENERAL OPERATING | PUBLIC CHARITY | OWOSSO, MI, US | $10,000 |
| Paid Grant | FLINT YOUTH THEATRE | GENERAL OPERATING | PUBLIC CHARITY | FLINT, MI, US | $5,000 |
| Paid Grant | GREATER FLINT ARTS COUNCIL | GENERAL OPERATING | PUBLIC CHARITY | FLINT, MI, US | $5,000 |
| Paid Grant | LONGWAY PLANETARIUMROBERT T | GENERAL OPERATING | PUBLIC CHARITY | FLINT, MI, US | $5,000 |
| Paid Grant | SLOAN MUSEUMALFRED P | GENERAL OPERATING | PUBLIC CHARITY | FLINT, MI, US | $5,000 |
| Paid Grant | WHALEY CHILDREN'S CENTER | GENERAL OPERATING | PUBLIC CHARITY | FLINT, MI, US | $1,000 |
| Paid Grant | WKAR AMFMTV | GENERAL OPERATING | PUBLIC CHARITY | EAST LANSING, MI, US | $1,000 |
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 | 23900 |
| AccountingFeesSchedule/AccountingFees/Amount | 1 | 2985 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | MFO MANAGEMENT FEE |
| AccountingFeesSchedule/AccountingFees/Category | 1 | TAX & AUDIT FEE |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2000 |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 1 | 2985 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 21900 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 534871 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 1187333 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 1202037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 588779 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 1248075 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 1227305 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | VANGUARD ADMIRAL HIGH YIELD CORPORATE FD, 100302.99 SHS. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | VANGUARD ADM INTERM INVEST GRADE BOND FD, 122240.42 SHS. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR, 114167.93 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 94230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 50430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 12378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 62450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 29324 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 47951 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 30987 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 65216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 88170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 64046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 44277 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 43266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 12109 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 83285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 24952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 32903 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 56627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 22261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 53686 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 44843 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 17003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 33267 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 33622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 23220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 78740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 44340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 35313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 20967 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 32782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 45487 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 110607 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 90558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 39788 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 52710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 46288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 55083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 82381 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 7415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 16470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 34631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 66311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 16224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 25094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 44557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 79120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 5973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 43736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 56278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 54797 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 86847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 85873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 65503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 30685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 44040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 32139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 27906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 448560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 628537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 299011 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 881782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 403568 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 579761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 530002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 582898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 124810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 72657 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 64031 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 78390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 46340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 40192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 41988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 61700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 65850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 48841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 47388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 41208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 23392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 125104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 33528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 40950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 60684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 43571 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 75618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 54966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 66594 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 47698 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 62520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 38540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 174867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 55965 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 34531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 83770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 38836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 53118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 128478 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 99336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 60236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 38103 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 50239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 39232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 98924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 9972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 85750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 55680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 57792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 38946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 25744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 40530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 71589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 64009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 80040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 63008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 75530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 115544 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 83500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 53888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 38652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 35364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 17892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 47565 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 394502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 351693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 322745 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 672489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 431435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 642699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 736988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 593079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AT&T INC., 3500.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AIR PRODUCTS AND CHEMICALS, INC., 900.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AMERICAN EXPRESS COMPANY, 1100.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AMERIPRISE FINANCIAL, INC., 1500.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | ANADARKO PETROLEUM CORPORATION, 700.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | APACHE CORP PFD 6% CONV SER D, 800.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | AUTODESK, INC., 1200.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | BB&T CORPORATION, 2000.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BANK OF NEW YORK MELLON CORPORATION, 3000.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | BARRICK GOLD CORPORATION, 1300.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | BED BATH & BEYOND INC., 600.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | BEST BUY CO., INC., 1000.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CAL-MAINE FOODS, INC., 2200.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CENTURYLINK, INC, 1200.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CISCO SYSTEMS, INC., 2400.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | COACH, INC., 400.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | COCA-COLA COMPANY (THE), 1600.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | CONOCOPHILLIPS, 600.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | DOW CHEMICAL COMPANY (THE), 1300.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | E.I. DU PONT DE NEMOURS AND COMPANY, 1200.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | EMC CORPORATION, 1700.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | EBAY INC., 1800.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | FEDEX CORPORATION, 600.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | FRANKLIN RESOURCES, INC., 600.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | FREEPORT-MCMORAN COPPER & GOLD INC., 1400.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | GENERAL ELECTRIC COMPANY, 3000.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | GENERAL MILLS, INC., 1000.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | HOME DEPOT, INC. (THE), 3300.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | ILLINOIS TOOL WORKS INC., 1000.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | INTEL CORPORATION, 2100.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | KELLOGG COMPANY, 700.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | KIMBERLY-CLARK CORPORATION, 1000.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | MARSH & MCLENNAN COMPANIES, INC., 2700.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | MASCO CORPORATION, 2800.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | MCDONALD'S CORPORATION, 600.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | MICROSOFT CORPORATION, 4200.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | MONSANTO COMPANY, 1200.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | MOSAIC COMPANY, 1100.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | NEWFIELD EXPLORATION COMPANY, 1300.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | NORFOLK SOUTHERN CORPORATION, 700.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | PEABODY ENERGY CORPORATION, 1600.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | PEPSICO, INC., 1400.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | PETROHAWK ENERGY CORPORATION, 2400.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | PHILLIPS 66, 300.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | PROCTER & GAMBLE COMPANY, THE, 1400.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | QUALCOMM INCORPORATED, 1000.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | REGAL ENTERTAINMENT GROUP, 4200.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | RYLAND GROUP, INC. (THE), 1800.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | SCHLUMBERGER LIMITED, 600.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | SPRINT NEXTEL CORPORATION, 5500.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | STANLEY BLACK AND DECKER, INC., 400.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | SUNCOR ENERGY INC., 1400.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | SYMANTEC CORPORATION, 4900.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | TARGET CORPORATION, 1100.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | UNILEVER N.V., 2400.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | UNITED PARCEL SERVICE, INC., 800.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | UNITED TECHNOLOGIES CORPORATION, 1000.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | VERIZON COMMUNICATIONS INC., 2600.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | WASTE MANAGEMENT INC., 2500.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | WESTERN UNION CO. (THE), 3200.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | YUM! BRANDS, INC., 600.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | WEATHERFORD INTERNATIONAL LTD., 2800.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | TRANSOCEAN LTD., 400.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | TYCO INTERNATIONAL LTD., 900.00 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | DREYFUS TOTAL EMERGING MARKETS CL I, 35733.86 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | HANSBERGER INSTL. EMERGING MARKETS FUND, 36520.61 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | WORLD ASSET MGMT INTERNATIONAL FUND, 39177.74 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | TEMPLETON INSTL. EMERGING MARKETS FUND, 32335.04 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | TEMPLETON INSTL. FOREIGN EQUITY FUND, 39143.69 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | VANGUARD ADM EMERGING MKTS INDEX FD, 13050.06 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | MFO - NORTHPOINTE FUND B, 558022.02 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | MFO - WESTFIELD FUND B, 32867.26 SHS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | MFO - TOWLE FUND, 190560.17 SHS. |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 157189 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 228290 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 243608 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 48096 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | VANGUARD ARBITRAGE FUND "I" SHARES, 13215.55 SHS. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | ARES CAPITAL CORPORATION, 2300.00 SHS. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | STEELPATH MLP SELECT 40 CL A, 21160.20 SHS. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | DRAPER FISHER JURVETSON GROWTH FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | CROSSLINK VI VENTURE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 36708 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 219854 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 344582 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 47451 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 292937 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 320736 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 61 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 613734 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 613734 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 4985 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 21900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 26885 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 320736 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 572000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 572000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 292937 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 292937 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -27279 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 4970239 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 61 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 61 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 320736 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 562116 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 1410 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 24222 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 25632 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 5496 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 16496 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 578395 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 51618 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 641013 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 613734 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 613734 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 6395 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 51618 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 69013 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 12267 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 5045559 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 5045559 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 5904 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 5602 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 5602 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 2740565 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 2924241 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 3064159 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 7291837 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 6983265 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 7568820 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 626461 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 677183 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 648595 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 105538 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 43570 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 5871060 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 5843781 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 357390 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 354886 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 354886 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 11022157 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 10945177 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 11642062 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 105538 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 55837 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 11022157 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 10945177 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 10916619 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 10889340 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 320736 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1368360 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 174806 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 63068 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 174704 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 61219 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 168829 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 2688 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 90 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 2652 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 26524 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 23880 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 163681 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 9988 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 8462 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 2147 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 9288 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 3342 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 98428 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 16223 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 23731 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 23680 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 8953 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 16899 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 3565 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 3380 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 2619 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 6094 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 28801 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 19683 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 33204 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 3633 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 11687 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 7334 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 1473 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 21001 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 408580 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 4458 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 2195 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 7129 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 4738 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 4397 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 8266 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 22386 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 8945 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 9873 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 2348 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 12118 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 3027 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 15564 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 49 | 18483 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 50 | 2187 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 51 | 3027 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 52 | 18911 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 53 | 81678 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 54 | 5913 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 55 | 12766 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 56 | 12239 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 57 | 5768 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 58 | 14452 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 59 | 32838 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 60 | 15771 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 61 | 4282 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 62 | 1031 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 63 | 13417 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 64 | 11992 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 65 | 214692 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 66 | 7305 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.