Liabilities / Assets
32nd percentile
Tied with the lowest-debt nonprofits in its peer group.
Harry F Messick Charitable Trust
EIN 43-5696569
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on the latest valid filing.
Top Officer Pay
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Asset Growth
73rd percentile
Faster asset growth than 73% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$2,776,416
Up $288,966 (+12%) from 2010
Liabilities
Flat$0
Flat from 2010
Net Assets
Up$2,776,416
Up $288,966 (+12%) from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$241,135
Up $84,102 (+54%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Trend Graphs
Filings
Most recent year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $2,776,416
- Liabilities
- $0
- Net assets
- $2,776,416
- Revenue
- -
- Expenses
- $241,135
- Net income
- -
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2011Detailed filing. Detailed filing data is available for this year. | $2.78 | $0.00 | $2.78 | $0.24 | ||
| 2010Detailed filing. Detailed filing data is available for this year. | $2.49 | $0.00 | $2.49 | $0.16 | ||
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Apr 9, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | Trustee | - | $33,574 | - | $33,574 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | BOY SCOUTS OF AMERICA | EXEMPT PURPOSE | PUBLIC | ST JOSEPH, MO, US | $30,000 |
| Paid Grant | UNIVERSITY OF MO - COLUMBIA | EXEMPT PURPOSE | PUBLIC | COLUMBIA, MO, US | $15,000 |
| Paid Grant | ANDREW COUNTY SENIOR CENTER | EXEMPT PURPOSE | PUBLIC | SAVANNAH, MO, US | $15,000 |
| Paid Grant | UNITED WAY | EXEMPT PURPOSE | PUBLIC | ST JOSEPH, MO, US | $12,500 |
| Paid Grant | THE CENTER | EXEMPT PURPOSE | PUBLIC | ST JOSEPH, MO, US | $10,000 |
| Paid Grant | YWCA | EXEMPT PURPOSE | PUBLIC | ST JOSEPH, MO, US | $10,000 |
| Paid Grant | AGRI-BUSINESS EXPO CENTER | EXEMPT PURPOSE | PUBLIC | ST JOSEPH, MO, US | $10,000 |
| Paid Grant | SAVANNAH HIGH SCHOOL | EXEMPT PURPOSE | PUBLIC | SAVANNAH, MO, US | $7,940 |
| Paid Grant | THE RIVER CITY DEVELOPMENT | EXEMPT PURPOSE | PUBLIC | ST JOSEPH, MO, US | $7,500 |
| Paid Grant | UNIVERSITY OF MO EXTENSION | EXEMPT PURPOSE | PUBLIC | ST JOSEPH, MO, US | $7,000 |
| Paid Grant | ANDREW COUNTY EXTENSION | EXEMPT PURPOSE | PUBLIC | SAVANNAH, MO, US | $6,000 |
| Paid Grant | GENTRY COUNTY EXTENSION | EXEMPT PURPOSE | PUBLIC | ALBANY, MO, US | $6,000 |
| Paid Grant | ANDREW COUNTY MUSEUM - | EXEMPT PURPOSE | PUBLIC | SAVANNAH, MO, US | $5,695 |
| Paid Grant | HOLT COUNTY EXTENSION | EXEMPT PURPOSE | PUBLIC | OREGON, MO, US | $5,500 |
| Paid Grant | NOTHTOWN COMMUNITY CENTER | EXEMPT PURPOSE | PUBLIC | ST JOSEPH, MO, US | $5,000 |
| Paid Grant | MINISTRY CENTER INC | EXEMPT PURPOSE | PUBLIC | MARYVILLE, MO, US | $5,000 |
| Paid Grant | ST JOSEPH SPORTS INC | EXEMPT PURPOSE | PUBLIC | ST JOSEPH, MO, US | $4,000 |
| Paid Grant | MIDWEST ATHLETIC ACADEMY | EXEMPT PURPOSE | PUBLIC | SAINT JOSEPH, MO, US | $4,000 |
| Paid Grant | AGRICULTURE FUTURE OF AMERICA | EXEMPT PURPOSE | PUBLIC | ST JOSEPH, MO, US | $4,000 |
| Paid Grant | BUCHANAN COUNTY EXTENSION COUNCIL | EXEMPT PURPOSE | PUBLIC | SAINT JOSEPH, MO, US | $3,500 |
| Paid Grant | DEKALB COUNTY EXTENSION COUNCIL | EXEMPT PURPOSE | PUBLIC | SAINT JOSEPH, MO, US | $3,500 |
| Paid Grant | NORTHEAST NODAWAY ELEMENTARY | EXEMPT PURPOSE | PUBLIC | RAVENWOOD, MO, US | $3,150 |
| Paid Grant | CONCEPTION ABBEY | EXEMPT PURPOSE | PUBLIC | CONCEPTION, MO, US | $3,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF | EXEMPT PURPOSE | PUBLIC | MARYVILLE, MO, US | $3,000 |
| Paid Grant | NODAWAY COUNTY HISTORICAL SOCIETY | EXEMPT PURPOSE | PUBLIC | MARYVILLE, MO, US | $2,800 |
| Paid Grant | SAVANNAH R-3 TEACHER OF THE YEAR | EXEMPT PURPOSE | PUBLIC | SAVANNAH, MO, US | $1,600 |
| Paid Grant | TRI COUNTY ALTERNATIVE ENERGY | EXEMPT PURPOSE | PUBLIC | KING CITY, MO, US | $1,000 |
| Paid Grant | COTILLIAN FOR ACHIEVEMENT | EXEMPT PURPOSE | PUBLIC | ST JOSEPH, MO, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 43-5696569
Raw XML AppendixShowing 400 of 1,745 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 61986 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 49813 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 23861 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 49721 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 101518 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 77801 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 75000 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 62526 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 50420 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 25632 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 55121 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 105430 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 80198 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | WISC ENERGY 6.5% 4/1/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | CREDIT SUISSE 6.125% 11/15/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | BANK OF AM 4.875% 9/15/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | GEN ELEC 5.0% 2/1/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | METLIFE 6.125% 12/1/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | BANK OF NY CO 5.125% 11/1/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | DISCOVER BK GREENWOOD 4.30% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | TARGET CORP 5.875% 3/1/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | PITNEY BOWES 4.625% 10/1/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | AT&T INC 6.70% 11/15/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | JP MORGAN CHASE 5.125% 9/15/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | WELLS FARGO 5.250%10/23/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | BARCLAYS BANK PLC 2/7/13 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 24073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 14326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 11676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 15704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 12044 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 13811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 12762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 11822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 10962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 15370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 48360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 69535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 49799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 51118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 61750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | GENERAL ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 3M CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | BED BATH & BEYOND INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | TARGET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | COCA COLA BOTTLING CO CONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | H J HEINZ CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | AMGEN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | MEDTRONICS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | ALLSTATE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | EXELON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | AT&T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | FIRST AM R/E SECS FD CL Y |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | T ROWE PRICE INTL BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | CONSUMERS OIL CO OF MARYVILLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | CISCO SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | TEXAS INSTRUMENTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | MIDCAP SPDR TRUST SER 1 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | FIRST AMER HIGH BD FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | OPPENHEIMER COM STR TR FD Y |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | AGILENT TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | AMERICAN TOWER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | BB&T CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | BANK OF NEW YORK MELLON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | BEST BUY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | CVS CAREMARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | DEERE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | DISNEY WALT CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | DU PONT E I DE NEMOURS & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | FIRST ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | FREEPORT MCMORAN COPPER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | GOLDMAN SACHS GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | HALLIBURTON CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | HOME DEPOT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | MARATHON OIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | MONSANTO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | NUCOR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | PFIZER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | RAYTHEON CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | SCHWAB CHARLES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | VF CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | WASTE MCMT INC DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | YUM BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | ACCENTURE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | ALCON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | RESEARCH IN MOTION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | ISHARES MSCI EMERGING MKTS ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | SCOUT INTERNATIONAL FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | BARCLAYS BANK PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | GENERAL MILLS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | MERCK AND CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | NATIONAL OILWELL VARCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | IPATH DOW JONES UBS COMMODITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | DIEHAUS ACTIVE INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | NUVEEN HIGH INCOME BOND FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | NUVEEN INFLATION PRO SEC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | AMAZON COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | BOEING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | C H ROBINSON WORLDWIDE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | CAMERON INTL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | CAPITAL ONE FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | CBS CORP CLASS B NON VOTING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | CENTERPOINT ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | CHEVRON CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | CLIFFS NATURAL RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | COACH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | CONCHO RES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | CONSUMERS OIL CO OF MARYVILLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | CSX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | CUMMINS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | DIRECTV CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | DOLLAR TREE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | ECOLAB INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | FIFTH THIRD BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | JP MORGAN CHASE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | JOY GLOBAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | KELLOGG CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | LAUDER ESTEE COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | LINCOLN NATL CORP IND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | LULULEMON ATHLETICA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | MCKESSON CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | MEADWESTVACO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | MEDCO HEALTH SOLUTIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | NIKE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | OCCIDENTAL PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | PPG INDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | PERRIGO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | PHILIP MORRIS INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | PIONEER NAT RES CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | PRICELINE COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | RALPH LAUREN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | ROCKWELL COLLINS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | SALESFORCE COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 111 | STARBUCKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | THERMO FISHER SCIENTIFIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 113 | UNITED HEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 114 | UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 115 | VISA INC CLASS A SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 116 | WALGREEN CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 117 | WELLS FARGO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 118 | WYNN RESORTS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 119 | ACE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 120 | CHECK POINT SOFTWARE TECH LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 121 | FRANCE TELECOM SPSD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 122 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 123 | HIGHLAND LONG SHORT EQUITY Z |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 124 | ISHARES DJ US REAL ESTATE ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 125 | NEUBERGER BERMAN GENESIS INSTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 126 | ROWE T PRICE MID CAP VALUE FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 127 | SPDR DJ WILSHIRE INTERNATIONAL |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 101373 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 105513 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 99963 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 427520 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | 990-PF REFUND |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 2271 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 529754 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 529754 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 1250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 1250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 2271 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 427520 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 8394 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 25181 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 33574 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 192685 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 192685 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 99963 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 99963 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 288619 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2132318 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 427520 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 500122 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 265 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 265 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm | 0 | 2271 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 2271 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 930 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 13361 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 2271 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 201344 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 27361 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 241135 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 527483 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 529754 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 8659 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 27361 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 48450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 2487450 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 2776416 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 172 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 2143 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 2143 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 757684 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 501275 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 517343 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1536381 |
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