Liabilities / Assets
63rd percentile
Tied with the lowest-debt nonprofits in its peer group.
EIN 43-6883174
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
63rd percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
66th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
13th percentile
Higher net margin than 13% of similar nonprofits.
Top Officer Pay
87th percentile
Higher top officer pay than 87% of similar nonprofits.
Asset Growth
51st percentile
Faster asset growth than 51% of similar nonprofits.
Revenue Growth
12th percentile
Faster revenue growth than 12% of similar nonprofits.
Assets
Down$496,927
Down $7,751 (-1.5%) from 2014
Liabilities
Flat$0
Flat from 2014
Net Assets
-
No earlier filing loaded for comparison.
Revenue
Down$10,867
Down $30,684 (-74%) from 2014
Expenses
Up$18,670
Up $540 (+3.0%) from 2014
Net Income
Down-$7,803
Down $31,224 (-133%) from 2014
Most recent year
2015 • Form 990PFSummary only. Only limited summary data is available for this year.
The latest 2015 filing currently has summary financial data only. Showing the latest detailed filing from 2012 below.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WELLS FARGO BANK NA | Trustee | - | $7,401 | - | $7,401 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ST JOSEPH CHURCH | CONTRIBUTION | PUBLIC CHARITY | SEA ISLE CITY, NJ, US | $9,596 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| ExplnOfNonFilingWithAGStmt/Statement | 0 | NJ Attorney General does not require and prefers that we do not furnish a copy of Form 990 to their office. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 55272P109 MFS LIMITED MATURITY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 108747403 BRIDGEWAY ULTRA-SMAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 119804102 BUFFALO SMALL CAP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 349913889 FORWARD HOOVER SMALL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 411511801 HARBOR INTERNATIONAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 411511843 HARBOR SMALL CAP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 68380L407 OPPENHEIMER INTERNAT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 74972H648 RS GLOBAL NATURAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 863137105 STRATTON SMALL CAP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 04315J837 ARTIO INTERNATIONAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 411511306 HARBOR INTERNATIONAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 256210105 DODGE & COX INCOME F |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | 261980494 DREYFUS EMG MKT DEBT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | 693390700 PIMCO TOTAL RET FD-I |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | 76628T645 RIDGEWORTH SEIX HY B |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | 94975CAL1 WELLS FARGO FINANCIA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 2168 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 1485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 2669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 1652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 2358 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 1344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 2348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 1965 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 1503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 2101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 3213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 31784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 2858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 2068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 1653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 1512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 1740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 1784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 1762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 1108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 29961 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 22733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 2435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 37454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 1908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 13924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 1792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 12217 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 1776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 2580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 17077 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 9531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 1818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 1344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 2093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 30587 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 18651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 2980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 18017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 1289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 2303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 1551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 1781 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 30482 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 16123 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 1606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 2066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 2117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 2819 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 19400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 2152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 11700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 1213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 1266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 1991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 1760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 1808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 2544 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 3136 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 2990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 2300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 2908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 1629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 2098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 2178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 2733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 2447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 1413 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 4790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 35265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 3229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 1725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 1809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 2224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 2028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 1603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 2802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 1160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 27148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 24435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 2788 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 36372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 1771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 16339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 1658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 11054 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 1691 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 2116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 19763 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 9468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 2216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 1519 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 2132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 32630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 20344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 2495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 16455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 2038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 1680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 1770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 2278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 31973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 18424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 1385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 2169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 2228 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 3646 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 18794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 2027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 11627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 2204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 1415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 2036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 1004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 2028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 1896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 548661107 LOWES CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 87612E106 TARGET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 948626106 WEIGHT WATCHERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 487836108 KELLOGG CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 713448108 PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 427866108 THE HERSHEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 931142103 WAL MART STORES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 166764100 CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 30231G102 EXXON MOBIL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 025816109 AMERICAN EXPRESS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 46625H100 JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 857477103 STATE STREET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 902973304 US BANCORP DEL NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 478160104 JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 703395103 PATTERSON CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 717081103 PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 941848103 WATERS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 053611109 AVERY DENNISON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 291011104 EMERSON ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 452308109 ILLINOIS TOOL WORKS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 81369Y803 AMEX TECHNOLOGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 17275R102 CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 594918104 MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 959802109 WESTERN UNION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 826552101 SIGMA ALDRICH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 25746U109 DOMINION RES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 25243Q205 DIAGEO PLC - ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 83175M205 SMITH & NEPHEW PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 001055102 AFLAC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 002824100 ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 008252108 AFFILIATED MANAGERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 03524A108 ANHEUSER-BUSCH INBEV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 037411105 APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 037833100 APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 04314H204 ARTISAN INTERNATIONA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 057224107 BAKER HUGHES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 084670702 BERKSHIRE HATHAWAY I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 088606108 BHP BILLITON LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 097023105 BOEING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 126650100 CVS/CAREMARK CORPORA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 14040H105 CAPITAL ONE FINANCIA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 150870103 CELANESE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 20030N101 COMCAST CORP CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 20825C104 CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 22544R305 CREDIT SUISSE COMM R |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 25264S833 DIAMOND HILL LONG-SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 254687106 WALT DISNEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 256206103 DODGE & COX INT'L ST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 268648102 E M C CORP MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 339128100 JP MORGAN MID CAP VA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 38141G104 GOLDMAN SACHS GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 38142Y401 GOLDMAN SACHS GRTH O |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 428236103 HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 448108100 HUSSMAN STRATEGIC GR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 458140100 INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 478366107 JOHNSON CONTROLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 487300808 KEELEY SMALL CAP VAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 50075N104 KRAFT FOODS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 589509108 MERGER FD SH BEN INT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 641069406 NESTLE S.A. REGISTER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 66987V109 NOVARTIS AG - ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 68389X105 ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 683974505 OPPENHEIMER DEVELOPI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 78463X863 SPDR DJ WILSHIRE INT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 806857108 SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 87234N849 TCW SMALL CAP GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 872540109 TJX COS INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 881624209 TEVA PHARMACEUTICAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 911312106 UNITED PARCEL SERVIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 91324P102 UNITEDHEALTH GROUP I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 922042858 VANGUARD MSCI EMERGI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 922908553 VANGUARD REIT VIPER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 92857W209 VODAFONE GROUP PLC N |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | G24140108 COOPER INDUSTRIES PL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 883556102 THERMO FISHER SCIENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 88579Y101 3M CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 907818108 UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 04314H600 ARTISAN MID CAP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 12572Q105 CME GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 367829884 GATEWAY FUND - Y #19 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 375558103 GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 38259P508 GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 58155Q103 MCKESSON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 611740101 MONSTER BEVERAGE COR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 89151E109 TOTAL S.A. - ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | G29183103 EATON CORP PLC |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 3626 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 22091 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 8234 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 15218 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 1402 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 256210105 DODGE & COX INCOME F |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 261980494 DREYFUS EMG MKT DEBT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 693390700 PIMCO TOTAL RET FD-I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 76628T645 RIDGEWORTH SEIX HY B |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 77957P105 T ROWE PRICE SHORT T |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 3753 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 24198 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 8262 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 15485 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 1402 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 9461 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 2144 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 2 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 11607 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 11607 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 2144 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 1850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 5550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 7401 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 9596 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 9596 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 9245 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 9461 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -8145 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 84782 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 2 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 2 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 2144 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 5529 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
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