Liabilities / Assets
20th percentile
Higher debt load relative to assets than 20% 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
16th percentile
Faster asset growth than 16% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$6,251,976
Down $391,650 (-5.9%) from 2011
Net Assets
Down$6,251,454
Down $391,650 (-5.9%) from 2011
Liabilities
Flat$522
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$408,853
Up $117,333 (+40%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jun 1, 2011 to May 31, 2012
- Signed
- Dec 19, 2012
- Return Version
- 2011v1.2
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 FEDERATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $392,000 |
| Paid Grant | JEWISH FEDERATION OF ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $152,500 |
| Approved Future Grant | BARNES JEWISH HOSPITAL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $149,697 |
| Approved Future Grant | WASHINGTON UNIVERSITY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $115,000 |
| Paid Grant | WASHINGTON UNIVERSITY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $75,000 |
| Approved Future Grant | UNIVERSITY OF MISSOURI - ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $31,000 |
| Paid Grant | BARNES JEWISH HOSPITAL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $17,982 |
| Approved Future Grant | CENTER OF CREATIVE ARTS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $15,000 |
| Paid Grant | HADASSAH | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $11,000 |
| Paid Grant | FOUNDRY ART CENTER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST CHARE, 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 |
| Approved Future 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 |
| Approved Future Grant | MEMORY CARE HOME SOLUTION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $10,000 |
| Approved Future Grant | UNITED WAY OF GREATER ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $10,000 |
| Approved Future Grant | SCHNEIDER CHILDRENS MEDICAL CENTER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | NEW YORK, NY, US | $7,500 |
| Approved Future Grant | ST LOUIS JEWISH LIGHT | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $7,500 |
| Paid Grant | PLANNED PARENTHOOD | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $6,000 |
| Paid Grant | TEACH FOR AMERICA - ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $5,250 |
| Paid Grant | CENTER OF CONTEMPORARY ARTS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $5,000 |
| Paid Grant | HEBREW UNION COLLEGE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | CINCINNATI, OH, 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 |
| Approved Future Grant | TEACH FOR AMERICA | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $5,000 |
| 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 MEDICAL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | NEW YORK, NY, US | $2,500 |
| Paid Grant | ST LOUIS JEWISH LIGHT | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $2,500 |
| Paid Grant | CYSTIC FIBROSIS FOUNDATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST ANN, MO, US | $2,000 |
| Paid Grant | NATIONAL CONFERENCE OF COMMUNITY & JUSTICE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $2,000 |
| Paid Grant | READY READERS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $2,000 |
| Paid Grant | JEWISH COMMUNITY RELATION CENTERS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,800 |
| Paid Grant | UNIVERSITY OF VERMONT | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | BURLINGTON, VT, US | $1,800 |
| Paid Grant | AMERICAN JEWISH COMMITTEE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,600 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | COLLEGE BOUND | 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 | DANFORTH PLANT SCIENCE CENTER | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | DONALD DANFORTH PLANT SCIENCE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | FREE THE CHILDREN | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | CA | $1,000 |
| Paid Grant | MISSOURI CURES EDUCATION FOUNDATION | 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 | NATIONAL WOMEN'S HISTORY MUSEUM | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ALEXANDRIA, VA, 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 | SHAKESPEARE FESTIVAL OF ST LOUIS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | SITEMAN CANCER CENTER | 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 HILLEL AT WASHINGTON UNIVERSITY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | THOMAS JEFFERSON SCHOOL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $1,000 |
| Paid Grant | TOLDOT YSIRAEL | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | NEW YORK, NY, US | $1,000 |
| Paid Grant | MIDWEST US-CHINA ASSOCIATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $900 |
| Paid Grant | ACADEMY OF SCIENCE | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | CENTRAL REFORM FOUNDATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | SAFE CONNECTIONS | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | ST LOUIS PUBLIC LIBRARY FOUNDATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $500 |
| Paid Grant | VERMONT CHILDREN'S TRUST FOUNDATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | BURLINGTON, VT, 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 | AMERICAN LIVER FOUNDATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $400 |
| Paid Grant | LEUKEMIA & LYMPHOMA SOCIETY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $300 |
| Paid Grant | UNITED HEBREW CONGREGATION | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $300 |
| Paid Grant | METRO THEATRE COMPANY | TO FURTHER RECIPIENT'S CHARITABLE PURPOSE | 501(C)(3) PUBLIC CHA | ST LOUIS, MO, US | $200 |
Filing and Contact Details
Filer
- EIN
- 43-6027373
Raw XML AppendixShowing 400 of 1,426 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 | 8300 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING SERVICES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 4150 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 4150 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 75010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 25003 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 56348 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 25325 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 50048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 50066 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 25732 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 99512 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 25080 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 76443 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 51166 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 100271 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 25050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 100210 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 25788 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 100772 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 25095 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 75705 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 25235 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 59200 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 27569 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 59653 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 57281 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 29761 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 115788 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 26419 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 84309 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 51468 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 103723 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 27720 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 97696 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 29847 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 105453 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 27030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BANK OF AMERICA CORPORATION 4.875% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BANK OF AMERICA DUE 9/15/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | BARCLAYS DUE 9/22/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | BERKSHIRE HATHAWAY DUE 1/15/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | BOEING CAPITAL CORP DUE 10/27/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | BURLINGTON NORTHERN SANTA FE DUE 10/1/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | CATERPILLAR FIN SERV DUE 10/12/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | COCA COLA DUE 3/15/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | FLORIDA POWER CORP DUE 4/1/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | GENERAL ELECTRIC DUE 9/20/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | HEWLETT PACKARD DUE 3/1/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | JP MORGAN CHASE & CO 3.45% DUE 3/1/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | JP MORGAN CHASE DUE 1/20/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | KELLOG DUE 5/30/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | MORGAN STANLEY DUE 1/19/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | PROCTOR & GAMBLE DUE 2/15/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | WELLS FARGO DUE 10/1/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | WYETH DUE 2/1/14 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 26650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 40903 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 48914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 71485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 33250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 28730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 34423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 59459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 250001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 8494 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 41865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 32095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 45775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 67348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 51408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 25160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 56064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 28872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 26263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 92860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 120000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 58368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 38312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 52526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 77870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 44470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 43174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 24035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 33071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 40210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 41149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 6862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 89547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 25545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 79321 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 27185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 16750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 21265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 30951 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 98232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 116117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 48547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 249985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 249964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 88107 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 71294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 49743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 40428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 43460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 86265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 40117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 23100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 41008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 36656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 8127 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 29618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 33250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 37880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 54898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 28605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 41832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 16750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 37149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 34794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 67723 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 95842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 50850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 69499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 16845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 42730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 26016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 257437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 38112 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 44583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 30885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 24164 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 27312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 22276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 7485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 178934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 30895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 87994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 48365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 98214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 34460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 34170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 16848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 163438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 309311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 8335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 38508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 30667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 55860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 63902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 87695 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 19112 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 35282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 17212 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 26661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 124728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 85203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 64251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 36261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 90137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 101363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 51037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 39143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 23589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 52715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 43750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 42715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 6682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 109890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 23925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 107459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 20367 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 16518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 33592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 37179 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 114342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 111997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 46183 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 301262 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 228994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 102345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 52392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 41437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 31813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 41415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 154474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 53465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 22335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 130680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 27972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 8168 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 16470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 31107 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 41495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 76763 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 32805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 50705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 16622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 45105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 40657 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 67540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 126082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 63550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 56925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 16102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 40110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 44806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 221005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 16668 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 97598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 30604 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 29330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 28208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 21364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 8228 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 134803 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABBOTT LABRATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ALLSTATE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | PPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | AQR MANAGED FUTURES STRAT FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | ARTIO INTL EQUITY I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | AT&T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | BEST BUY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BIOGEN IDEC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | BNY MELLON - ARGENT SMALL CAP CORE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | BRISTOL MERYERS SQUIBB CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CARNIVAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CATERPILLAR INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CBS CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CHEVRON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CITRIX SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CLIFFS NATRUAL RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | COHEN STEERS INTERNATIONAL RLTY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | CORNING INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | CRM MID CAP VALUE FD INSTL CL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | CUMMINS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | DODGE & COX INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | DODGE & COX STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | EATON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | EBAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | EMC CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | ENERGIZER HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | EXPRESS SCRIPTS HLDG CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | EXXON MOBIL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | FACTSET RESEARCH SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | FOREST LABRATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | FORWARD INTL SMALL CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | FRANKLIN RES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | GENERAL ELECTRIC CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | GOLDMAN SACHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | HANSEN NATURAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | HASBRO INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | HATTERAS HEDGED STRATEGIES FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | HERBALIFE LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | INGERSOL RAND COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | INTEL CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | ISHARES MSCI EAFE INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | ISHARES MSCI EMERGING MARKETS INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | ISHARES RUSSEL 2000 GROWTH FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | ISHARES RUSSEL 2000 VALUE FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | JABIL CIRCUIT INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | JACOBS ENGINEERING GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | JP MORGAN CHASE CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | JP MORGAN SMALL CAP EQUITY FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | LEGG MASON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | LOWES COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | MAXIMUM INTEGRATED PRODUCTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | MCDONALDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | MERIDIAN GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | MONSTER BEVERAGE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | MURPHY OIL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | NEXTERRA ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | NVIDIA CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | OAKMARK INTERNATIONAL SMALL CAP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | ONEOK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | PHILIP MORRIS INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | PALMER SQUARE ABSOLUTE RETURN FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | POST HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | PRICELINE.COM INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | PRINCIPAL FINANCIAL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | QUALCOMM INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | RALCORP HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | SCHLUMBERGER LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | STONE HARBOR LOCAL MARKETS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | SUNTRUST BANK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | TRIMBLE NAVIGATION LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | TWEEDY BROWNE GLOBAL VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | ULTRA PETROLEUM CORP (CANADA) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | UNITED HEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | VANGUARD SHORT TERM INVEST GRD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | VARIAN MEDICAL SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | VF CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | WALGREEN CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | WAL-MART STORES INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | WILLIAM BLAIR INTL GROWTH |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 244231 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 241314 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 51898 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -93235 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 58540 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 17203 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 17203 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 4150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 4150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 8300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 352532 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 352532 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 51898 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 51898 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -391650 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2484095 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 58540 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 58540 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -93235 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 69451 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 4110 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 4111 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 8221 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 5500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 5500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 11000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 27041 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 27041 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 185 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 185 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1759 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 366477 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 40987 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 408853 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 110438 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 17203 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 13945 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 40987 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 56321 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 35509 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 38846 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 38846 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1341362 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 936919 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1003857 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 4751986 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 4547249 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 5141359 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 355554 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 244231 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 241314 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 17771 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 15142 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 15142 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 522 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 522 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 6643104 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 6251454 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 141444 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 469589 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 469589 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 6643626 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 6251976 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 6910107 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 522 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 522 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $6,251,976
- Liabilities
- $522
- Net assets
- $6,251,454
- Revenue
- -
- Expenses
- $408,853
- Net income
- -