Liabilities / Assets
21st percentile
Higher debt load relative to assets than 21% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
23rd percentile
Faster asset growth than 23% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$6,071,683
Down $180,293 (-2.9%) from 2012
Net Assets
Down$6,070,931
Down $180,523 (-2.9%) from 2012
Liabilities
Up$752
Up $230 (+44%) from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$570,896
Up $162,043 (+40%) from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jun 1, 2012 to May 31, 2013
- Signed
- Oct 7, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ROBERT D MILLSTONE | President & Director | - | $0 | - | - |
| COLLEEN MILLSTONE | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Approved Future Grant | JEWISH COMMUNITY CENTERS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $450,000 |
| Approved Future Grant | JEWISH FEDERATION OF ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $156,000 |
| Approved Future Grant | JEWISH FEDERATION - IE MILLSTONE JEWISH INSTITUTE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $110,000 |
| Approved Future Grant | FRIENDS OF VERMONT PARKS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | WATERBURY, VT, US | $100,000 |
| Paid Grant | BARNES JEWISH HOSPITAL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $78,232 |
| Approved Future Grant | BARNES JEWISH HOSPITAL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $76,465 |
| Paid Grant | WASHINGTON UNIVERSITY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $75,000 |
| Paid Grant | JEWISH FEDERATION OF ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $65,200 |
| Paid Grant | JEWISH COMMUNITY CENTERS ASSOCIATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $50,000 |
| Paid Grant | JEWISH FEDERATION - IE MILLSTONE JEWISH INSTITUTE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $50,000 |
| Approved Future Grant | WASHINGTON UNIVERSITY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $40,000 |
| Paid Grant | JEWISH FEDERATION DAY SCHOOL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $21,000 |
| Approved Future Grant | UNIVERSITY OF MISSOURI - ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $21,000 |
| Paid Grant | HOLOCAUST MUSEUM & LEARNING CENTER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $13,000 |
| Paid Grant | PLANNED PARENTHOOD | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $11,300 |
| Paid Grant | COLLEGE BOUND | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $11,000 |
| Paid Grant | FRIENDS OF ATIDIM - JEWISH FEDERATION OF ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $10,000 |
| Paid Grant | UNITED WAY OF GREATER ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $10,000 |
| Paid Grant | UNIVERSITY OF MISSOURI - ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $10,000 |
| Paid Grant | UNIVERSITY OF VERMONT | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | BURLINGTON, VT, US | $10,000 |
| Approved Future Grant | CENTER OF CREATIVE ARTS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $10,000 |
| Paid Grant | ST LOUIS JEWISH LIGHT | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $7,500 |
| Approved Future Grant | OASIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $6,000 |
| Paid Grant | CENTER OF CREATIVE ARTS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $5,000 |
| Paid Grant | CYSTIC FIBROSIS FOUNDATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST ANN, MO, US | $5,000 |
| Paid Grant | MEMORY CARE HOME SOLUTIONS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $5,000 |
| Paid Grant | TEACH FOR AMERICA - ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $5,000 |
| Paid Grant | TORAH PREP SCHOOL OF ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $5,000 |
| Approved Future Grant | MEMORY CARE HOME SOLUTION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $5,000 |
| Approved Future Grant | SCHNEIDER CHILDRENS MEDICAL CENTER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | NEW YORK, NY, US | $5,000 |
| Approved Future Grant | ST LOUIS JEWISH LIGHT | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $5,000 |
| Paid Grant | CENTRAL REFORM FOUNDATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $4,800 |
| Paid Grant | OASIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $3,000 |
| Paid Grant | MISSOURI CURES EDUCATION FOUNDATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $2,500 |
| Paid Grant | NORTHEAST RESOURCE CENTER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | MONTPELIER, VT, US | $2,500 |
| Paid Grant | SCHNEIDER CHILDREN'S CANCER CENTER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | NEW YORK, NY, US | $2,500 |
| Paid Grant | VERGENNES AREA YOUTH LEAGUE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | BRISTOL, CT, US | $2,500 |
| Paid Grant | UNITED HEBREW CONGREGATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $2,250 |
| Paid Grant | DONALD DANFORTH PLANT SCIENCE CENTER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $2,000 |
| Paid Grant | MAYOR'S CHARITY GOLF TOURNAMENT | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST CHARLES, MO, US | $2,000 |
| Paid Grant | SHAKESPEARE FESTIVAL OF ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,250 |
| Paid Grant | ANTI DEFAMATION LEAGUE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | BIXBY MEMORIAL HOSPITAL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ADRIAN, MI, US | $1,000 |
| Paid Grant | BOY SCOUTS OF AMERICA | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | IRVING, TX, US | $1,000 |
| Paid Grant | CARE & COUNSELING | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | CONGREGATION SHAARE EMETH | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | CROWN CENTER FOR SENIOR LIVING | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | DANCE ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | HOPE HAPPENS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | JEWISH FEDERATION OF NEW YORK | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | NEW YORK, NY, US | $1,000 |
| Paid Grant | JEWISH FEDERATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | JEWISH FUND FOR HUMAN NEEDS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | MAYOR'S CHARITY BALL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST CHARLES, MO, US | $1,000 |
| Paid Grant | MENTAL HEALTH AMERICA OF EASTERN MO | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | MISSOURI HISTORICAL SOCIETY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | PATHWAYS TO INDEPENDENCE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | PEDAL THE CAUSE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | ST LOUIS CHILDREN'S HOSPITAL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | ST LOUIS PSYCHOANALYTIC INSTITUTE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | ST PATRICK CENTER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | VERMONT CHILDREN'S TRUST FOUNDATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | BURLINGTON, VT, US | $1,000 |
| Paid Grant | VOLUNTEERS IN MEDICINE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | AMERICAN JEWISH COMMITTEE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $800 |
| Paid Grant | SITEMAN CANCER CENTER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $750 |
| Paid Grant | KMWU RADIO | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | NATIONAL WOMEN'S HISTORY MUSEUM | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ALEXANDRIA, VA, US | $500 |
| Paid Grant | SAFE CONNECTIONS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | WOMEN OF ACHIEVEMENT | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | AUTISM SPEAKS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | NEW YORK, NY, US | $360 |
| Paid Grant | NATIONAL MULTIPLE SCERLOSIS SOCIETY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | NEW YORK, NY, US | $300 |
| Paid Grant | JEWISH STUDENT UNION OF ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $250 |
| Paid Grant | MISSOURI BUDGET PROJECT | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $250 |
| Paid Grant | TORAH MITZION KOLLEL OF ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $250 |
| Paid Grant | WASHINGTON UNIVERSITY SCHOOL OF ART | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $250 |
Filing and Contact Details
Filer
- EIN
- 43-6027373
Raw XML AppendixShowing 400 of 1,557 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 | 12151 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING SERVICES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 6075 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 6076 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 56348 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 25325 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 50048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 50066 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 25732 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 99512 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 25080 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 76443 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 49462 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 100271 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 25050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 100210 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 25788 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 100772 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 25095 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 61548 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 26747 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 57948 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 57225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 28968 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 113587 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 25391 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 84542 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 52984 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 104539 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 27355 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 111039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 28926 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 104101 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 25822 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BARCLAYS DUE 9/22/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BERKSHIRE HATHAWAY DUE 1/15/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | BOEING CAPITAL CORP DUE 10/27/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | BURLINGTON NORTHERN SANTA FE DUE 10/1/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | COCA COLA DUE 3/15/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | FLORIDA POWER CORP DUE 4/1/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | GENERAL ELECTRIC DUE 9/20/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | HEWLETT PACKARD DUE 3/1/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | JP MORGAN CHASE & CO 3.45% DUE 3/1/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | JP MORGAN CHASE DUE 1/20/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | KELLOG DUE 5/30/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | MORGAN STANLEY DUE 1/19/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | PROCTOR & GAMBLE DUE 2/15/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | WELLS FARGO DUE 10/1/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | WYETH DUE 2/1/14 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 12785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 25817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 65298 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 80973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 50386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 37754 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 19601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 33319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 250001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 8494 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 20933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 32095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 45775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 74811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 47124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 25160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 56064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 19611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 26263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 92860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 120000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 52947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 33461 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 77870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 28351 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 56900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 30187 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 33071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 55519 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 41149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 6862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 65341 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 15327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 96179 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 35964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 25000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 21265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 30663 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 98232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 116117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 48547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 249985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 249964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 86799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 71294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 57253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 40428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 67157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 62165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 40117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 23100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 28478 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 36656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 8127 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 29618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 50819 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 37880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 72533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 38509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 41832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 25061 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 37092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 31131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 95842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 69499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 26054 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 59120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 26016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 257437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 38112 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 25869 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 30885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 14426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 27312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 7485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 178934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 22263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 46989 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 6678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 8025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 7572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 7292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 8970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 7637 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 6326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 8407 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 10158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 8096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 8607 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 5992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 7013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 66270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 7353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 7241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 8704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 15032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 45875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 42520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 43099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 41082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 18335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 59694 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 88038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 83201 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 53369 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 43388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 13775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 166243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 376090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 11503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 19860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 30030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 86625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 88994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 70818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 7216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 42942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 13833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 32898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 148368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 113184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 67706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 83855 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 105230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 47855 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 62120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 33474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 49095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 67575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 61924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 8162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 179784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 24312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 182956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 35806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 26251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 35003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 51777 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 107439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 140864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 50464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 389215 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 292884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 107321 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 84090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 80520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 43800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 102117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 165373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 62666 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 24143 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 19173 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 60732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 45140 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 26028 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 47313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 139656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 65727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 26052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 77016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 53010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 252675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 20502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 62630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 30689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 20103 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 36772 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 9355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 166844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 31591 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 43538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 5976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 9201 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 7770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 8044 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 9890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 9416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 8418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 10583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 11053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 9598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 10269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 6445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 8077 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 72922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 8484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 11510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 11151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 15632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 50265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 46811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 48220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 53960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABBOTT LABRATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ALLSTATE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | AQR MANAGED FUTURES STRAT FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | AT&T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | BEST BUY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | BIOGEN IDEC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BNY MELLON - ARGENT SMALL CAP CORE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | BRISTOL MERYERS SQUIBB CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | CARNIVAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CATERPILLAR INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CBS CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CHEVRON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CITRIX SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CLIFFS NATRUAL RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | COHEN STEERS INTERNATIONAL RLTY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | CORNING INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | CUMMINS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | DODGE & COX INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | EATON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | EBAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | EMC CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | ENERGIZER HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | EXPRESS SCRIPTS HLDG CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | EXXON MOBIL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | FACTSET RESEARCH SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | FOREST LABRATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | FRANKLIN RES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | GENERAL ELECTRIC CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | GOLDMAN SACHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | HASBRO INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | HATTERAS HEDGED STRATEGIES FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | HERBALIFE LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | INGERSOL RAND COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | INTEL CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | ISHARES MSCI EAFE INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | ISHARES MSCI EMERGING MARKETS INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | ISHARES RUSSEL 2000 GROWTH FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | ISHARES RUSSEL 2000 VALUE FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | JABIL CIRCUIT INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | JACOBS ENGINEERING GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | JP MORGAN CHASE CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | LEGG MASON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | LOWES COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | MAXIMUM INTEGRATED PRODUCTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | MCDONALDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | MONSTER BEVERAGE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | MURPHY OIL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | NEXTERRA ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | NVIDIA CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | OAKMARK INTERNATIONAL SMALL CAP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | ONEOK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | PHILIP MORRIS INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | PALMER SQUARE ABSOLUTE RETURN FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | POST HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | PRINCIPAL FINANCIAL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | QUALCOMM INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | SCHLUMBERGER LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | STONE HARBOR LOCAL MARKETS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | SUNTRUST BANK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | TRIMBLE NAVIGATION LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | TWEEDY BROWNE GLOBAL VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | ULTRA PETROLEUM CORP (CANADA) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | UNITED HEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | VANGUARD SHORT TERM INVEST GRD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | VARIAN MEDICAL SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | VF CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | WAL-MART STORES INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | WILLIAM BLAIR INTL GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | ABBVIE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | AMERICAN EAGLE OUTFITTERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | CENTURYLINK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | DARDEN RESTAURANTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | EMERSON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | GANNETT COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | GENERAL MILLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | LOCKHEED MARTIN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | METLIFE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | MOLEX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | OCCIDENTAL PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | PROCTOR & GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | WADDELL & REED FINANCIAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | WELLS FARGO & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | CBRE CLARION LONG SHORT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | AMGEN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | QUANTA SERVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | URBAN OUTFITTERS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | WILLIAMS SONOMA |
| IRS990PF/AddressChange | 0 | X |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 90801 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 258041 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 41531 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 390373 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 390373 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 6075 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 6076 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 12151 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 258041 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 498742 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 498742 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 90801 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 90801 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -180523 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1153255 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 41531 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 41531 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 258041 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 336895 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 3311 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 3311 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 6622 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 5500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 5500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 11000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 38170 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 38170 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 421 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 421 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 4211 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 514049 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 53478 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 570896 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 390373 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 390373 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 15307 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 53478 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 72154 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $6,071,683
- Liabilities
- $752
- Net assets
- $6,070,931
- Revenue
- -
- Expenses
- $570,896
- Net income
- -