Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
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
63rd percentile
Higher top officer pay than 63% of similar nonprofits.
Asset Growth
55th percentile
Faster asset growth than 55% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$19,552,677
Up $595,476 (+3.1%) from 2011
Net Assets
$19,552,677
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$1,274,223
Up $101,910 (+8.7%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Jul 15, 2013
- Return Version
- 2012v2.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Donald C Berry Jr | Director / Treas | - | $14,000 | - | $14,000 |
| Dana Amundson | Director | - | $0 | - | - |
| Pamela Criswell | Director | - | $0 | - | - |
| Donald R McJunkin | Pres / Director | - | $0 | - | - |
| Nancy J Palmer | VP / Director | - | $0 | - | - |
| Scott Michael Palmer | Director | - | $0 | - | - |
| Janet E Stanton | VP / Director / Sec | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | JM MCDONALD SPORTS COMPLEX | Mortgage Reduction Fund | 509a1 | CORTLAND, NY, US | $100,000 |
| Paid Grant | YOUNG MENS CHRISTIAN ASSOCIATION CORTLAND | Cortland YMCA Revitalization | 509a2 | CORTLAND, NY, US | $65,000 |
| Paid Grant | YOUNG MENS CHRISTIAN ASSOCIATION CORTLAND | Revitalization Project | 509a2 | CORTLAND, NY, US | $55,000 |
| Paid Grant | LE MOYNE COLLEGE | The Madden School of Business at Le Moyne College Campaign | 509a1 | SYRACUSE, NY, US | $50,000 |
| Paid Grant | VANDERBILT BILL WILKERSON CENTER FOR OTOLARYNGOLOGY AND COMMUNICATION SCIEN | Reed L. McJunkin Graduate Scholarship in Hearing and Speech Sciences | 509a1 | NASHVILLE, TN, US | $50,000 |
| Paid Grant | CORTLAND DOWNTOWN PARTNERSHIP INC | Cortland Business Innovation Center | 509a1 | CORTLAND, NY, US | $40,000 |
| Paid Grant | WELLS COLLEGE | Investing in Schwartz Athletics Center A Key Element of Recruitment and Retention | 509a1 | AURORA, NY, US | $40,000 |
| Paid Grant | ST LAWRENCE UNIVERSITY | The Sustainability Semester Program Facilities Renovation | 509a1 | CANTON, NY, US | $32,000 |
| Paid Grant | FRANZISKA RACKER CENTERS INC | Making Room- Creating a Culture of Inclusion | 509a1 | ITHACA, NY, US | $25,000 |
| Paid Grant | FRIENDS OF THE ROSAMOND GIFFORD ZOO AT BURNET PARK INC | Planning the Future of the Rosamond Gifford Zoo | 509a1 | SYRACUSE, NY, US | $25,000 |
| Paid Grant | LIME HOLLOW NATURE CENTER INC | Lime Hollow / BOCES New Vision Education Center Partnership | 509a1 | CORTLAND, NY, US | $25,000 |
| Paid Grant | CENTER FOR THE ARTS OF HOMER INC | Facility Improvement Lighting/Ceiling/Rennovation/Curtains | 509a1 | HOMER, NY, US | $20,000 |
| Paid Grant | HOMER EDUCATION FOUNDATION | Nurses Station Renovation at Elizabeth Brewster House, Inc. | 509a1 | HOMER, NY, US | $20,000 |
| Paid Grant | PRESBYTERIAN HOMES FOUNDATION INC CO TOBIN AND DEMPF | Presbyterian Homes Community Wellness Walkway | 509a1 | NEW HARTFORD, NY, US | $20,000 |
| Paid Grant | THE FINGER LAKES LAND TRUST INC | Skaneateles Highlands Preserve Acquisition and Site Development | 509a1 | ITHACA, NY, US | $20,000 |
| Paid Grant | UNITED WAY FOR CORTLAND COUNTY INC | UWCC 2012 - 2013 Current Capital Equipment Needs | 509a1 | CORTLAND, NY, US | $20,000 |
| Paid Grant | HELPING HANDS OF HUMPHREYS COUNTY INC | Emergency Financial Assistance for Displaced Children | 509a1 | WAVERLY, TN, US | $12,500 |
| Paid Grant | HEALTH SCIENCE CENTER FOUNDATION AT SYRACUSE INC | Give Hope a New Home - Capital Campaign for Upstate Cancer Center | 509a3 | SYRACUSE, NY, US | $12,000 |
| Paid Grant | MARATHON AREA VOLUNTEER AMBULANCE CORPS INC | MAVACs Powered Ambulance Stretcher | 509a1 | MARATHON, NY, US | $12,000 |
| Paid Grant | ADIRONDACK HISTORICAL ASSOCIATION | Adirondack Museum Exhibition Master Plan | 509a1 | BLUE MOUNTAIN LAKE, NY, US | $10,000 |
| Paid Grant | CAMPHILL VILLAGE U S A INC | Fountain Hall Road and Parking Improvements | 509a2 | COPAKE, NY, US | $10,000 |
| Paid Grant | CANCER HOPE NETWORK INC | Patient Matching and Support Program | 509a1 | WESTFIELD, NJ, US | $10,000 |
| Paid Grant | CAYUGA HOUSING DEVELOPMENT CORPORATION | Improving and Lowering Health Care Costs On-Site Nurse Case Manager Caring for Elderly Residents | 509a2 | ITHACA, NY, US | $10,000 |
| Paid Grant | CENTRAL NEW YORK RONALD MCDONALD HOUSE CHARITIES INC | CNY Ronald McDonald House Expansion | 509a1 | SYRACUSE, NY, US | $10,000 |
| Paid Grant | CORTLAND COUNTY CHILD DEVELOPMENT DAY CARE PROGRAM INC | Updating Cooling System and Dish Sanitizer | 509a2 | CORTLAND, NY, US | $10,000 |
| Paid Grant | DOUBLE H - HOLE IN THE WOODS RANCH INC | Adpative Winter Sports Program | 509a1 | LAKE LUZERNE, NY, US | $10,000 |
| Paid Grant | FAMILY COUNSELING SERVICES OF CORTLAND COUNTY INC | School Based Mental Health Clinic Support | 509a1 | CORTLAND, NY, US | $10,000 |
| Paid Grant | FRIENDS OF GREEN CHIMNEYS | Community Based Services | 509a1 | BREWSTER, NY, US | $10,000 |
| Paid Grant | NATIONAL FOUNDATION FOR FACIAL RECONSTRUCTION | Improving the Faces and the Lives of Children from Upstate New York | 509a1 | NEW YORK, NY, US | $10,000 |
| Paid Grant | PATHFINDER VILLAGE INC | Chenango House Renovations and Eldercare Program Support | 509a1 | EDMESTON, NY, US | $10,000 |
| Paid Grant | PEOPLES EQUAL ACTION AND COMMUNITY EFFORT INC | DeFrancisco Eastwood Community Center Renovations for Safety and Sustainability | 509a1 | SYRACUSE, NY, US | $10,000 |
| Paid Grant | PREVENT CHILD ABUSE NEW YORK INC | Child Sexual Abuse Prevention Campaign Development | 509a1 | ALBANY, NY, US | $10,000 |
| Paid Grant | RESEARCH FOUNDATION OF STATE UNIVERSITY OF NEW YORK | HealthyNOW Teen Program | 509a1 | ALBANY, NY, US | $10,000 |
| Paid Grant | ROBERTS WESLEYAN COLLEGE | Science and Nursing Building Construction | 509a1 | ROCHESTER, NY, US | $10,000 |
| Paid Grant | ROCHESTER GENERAL HOSPITAL | Simulation Laboratory - SimBaby Mannequin | 509a1 | ROCHESTER, NY, US | $10,000 |
| Paid Grant | ST CHRISTOPHERS INC | Renovation of Ill Move Transitional Cottages | 509a2 | DOBBS FERRY, NY, US | $10,000 |
| Paid Grant | ST LAWRENCE COUNTY COMMUNITY DEVELOPMENT PROGRAM INC | Community Action Angels | 509a1 | CANTON, NY, US | $10,000 |
| Paid Grant | TRUSTEES OF UNION COLLEGE | Henle Dance Pavillion | 509a1 | SCHENECTADY, NY, US | $10,000 |
| Paid Grant | ALBANY COUNTY OPPORTUNITY INC | Early Learning Center Construction | 509a1 | ALBANY, NY, US | $5,000 |
| Paid Grant | BETTER HOUSING FOR TOMPKINS COUNTY INC | Home Repair Outreach | 509a1 | ITHACA, NY, US | $5,000 |
| Paid Grant | BLUE SKY PROJECT INC | Death, and Other Signs of Life - a Documentary Film | 509a1 | FAIRPORT, NY, US | $5,000 |
| Paid Grant | BOOTSTRAPS INC | Interest-Free Loans to Continuing Students IFLCS Fund | 509a1 | EVERGREEN, CO, US | $5,000 |
| Paid Grant | CAREERS FOR PEOPLE WITH DISABILITIES INC | Supported Work Program | 509a1 | VALHALLA, NY, US | $5,000 |
| Paid Grant | CATHOLIC CHARITIES OF THE ROMAN CATHOLIC DIOCESE OF SYRACUSE NY | South Side Neighborhood Center Upgrade | 509a1 | SYRACUSE, NY, US | $5,000 |
| Paid Grant | CATHOLIC CHARITIES OF TOMPKINS TIOGA | Fatherhood Initiative | 509a1 | ITHACA, NY, US | $5,000 |
| Paid Grant | CENTRAL NEW YORK SPAY NEUTER ASSISTANCE PROGRAM | General Unrestricted | 509a1 | CORTLAND, NY, US | $5,000 |
| Paid Grant | COLORADO BOYS RANCH FOUNDATION - YOUTHCONNECT | Human/Animal Initiative | 509a1 | GOLDEN, CO, US | $5,000 |
| Paid Grant | COMPUTERS FOR CHILDREN INC | Website, Network Infrastructure and On-line Learning | 509a1 | BUFFALO, NY, US | $5,000 |
| Paid Grant | COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF N Y | Money in Your Pocket Program | 509a1 | PENN YAN, NY, US | $5,000 |
| Paid Grant | CORNING COUNCIL FOR ASSISTANCE AND INFORMATION FOR THE DISABLED INC | Sustain the Spirit of Independence | 509a1 | CORNING, NY, US | $5,000 |
| Paid Grant | CRADLE BEACH CAMP INC | Parking Lot Repair | 509a1 | ANGOLA, NY, US | $5,000 |
| Paid Grant | DEVELOPMENTAL DISABILITIES CENTER | Assistive Technology Laboratory | 509a1 | LAFAYETTE, CO, US | $5,000 |
| Paid Grant | EQUICENTER INC | Therapeutic Riding Program | 509a1 | HONEOYE FALLS, NY, US | $5,000 |
| Paid Grant | FREEDOM GUIDE DOGS FOR THE BLIND INC | New Training Placement Van | 509a1 | CASSVILLE, NY, US | $5,000 |
| Paid Grant | FRESH AIR FUND | Summer Camping Program | 509a1 | NEW YORK, NY, US | $5,000 |
| Paid Grant | GENESEE COUNTY CASA FOR CHILDREN | Volunteer Advocate Program | 509a2 | BATAVIA, NY, US | $5,000 |
| Paid Grant | GEORGE H AND IRENE L WALKER HOME FOR CHILDREN INC | Back-up Power for Walkers Needham Campus | 509a1 | NEEDHAM, MA, US | $5,000 |
| Paid Grant | GUIDING EYES FOR THE BLIND INC | Blind or Visually Impaired Student/Guiding Eyes Dog Team | 509a1 | YORKTOWN HTS, NY, US | $5,000 |
| Paid Grant | HUDSON HEADWATERS HEALTH NETWORK | Warrensburg Health Center Replacment | 509a1 | QUEENSBURY, NY, US | $5,000 |
| Paid Grant | INDEPENDENT LIVING CENTER OF THE HUDSON VALLEY INC | Replacement of the Inaccessible Elevator | 509a1 | TROY, NY, US | $5,000 |
| Paid Grant | ITHACA HEALTH ALLIANCE INC | Ithaca Health Alliance Operating Support Program | 509a2 | ITHACA, NY, US | $5,000 |
| Paid Grant | MENTAL HEALTH ASSOCIATION OF ROCHESTER-MONROE COUNTY INCORPORAT | Equal Access to Education | 509a1 | ROCHESTER, NY, US | $5,000 |
| Paid Grant | MOUNTAIN RESOURCE CENTER INC | Neighbors in Need Campaign | 509a1 | CONIFER, CO, US | $5,000 |
| Paid Grant | MOVING IN CONGREGATIONS ACTING IN HOPE INC | Come Grow With Us Building a Rural Indoor Pool and Rec Center | 509a1 | CORTLAND, NY, US | $5,000 |
| Paid Grant | NEW NETHERLAND ROUTES INC | Finishing the Onrust Project | 509a1 | SCHENECTADY, NY, US | $5,000 |
| Paid Grant | NORTHEAST PARENT AND CHILD SOCIETY INC | The School at Northeast Capital Project - School Security System | 509a1 | SCHENECTADY, NY, US | $5,000 |
| Paid Grant | NYSARC INC | Camp Rainbow | 509a1 | ALBION, NY, US | $5,000 |
| Paid Grant | NYSARC INC | After School Program for Youths with Autism | 509a1 | CANANDAIGUA, NY, US | $5,000 |
| Paid Grant | OMEGA INSTITUTE FOR HOLISTIC STUDIES INC | Omega Center for Sustainable Living | 509a2 | RHINEBECK, NY, US | $5,000 |
| Paid Grant | OSWEGO COUNTY OPPORTUNITIES INC | OPTIONS Services for Pregnant and Parenting Teen Success | 509a1 | FULTON, NY, US | $5,000 |
| Paid Grant | PARSONS CHILD & FAMILY CENTER | Camp To Belong Program | 509a1 | ALBANY, NY, US | $5,000 |
| Paid Grant | RAMAPO FOR CHILDREN INC | Summer Camp Scholarships for Disadvantaged Children with Special Needs | 509a2 | RHINEBECK, NY, US | $5,000 |
| Paid Grant | REBUILDING TOGETHER-SARATOGA COUNTY | Fall/Spring Rehab | 509a2 | WILTON, NY, US | $5,000 |
| Paid Grant | ROCHESTER REHABILITATION CENTER INC | Rookies Tournament | 509a2 | ROCHESTER, NY, US | $5,000 |
| Paid Grant | SAINT ANNE INSTITUTE | Furniture Replacement on the Residential Living Units-Capital Maintenance | 509a1 | ALBANY, NY, US | $5,000 |
| Paid Grant | SCHENECTADY COMMUNITY HOME INC | Schenectady Community Home Sustainability | 509a1 | SCOTIA, NY, US | $5,000 |
| Paid Grant | SCHENECTADY DAY NURSERY INC | General Operating Expenses | 509a1 | SCHENECTADY, NY, US | $5,000 |
| Paid Grant | SCHUYLER HEALTH FOUNDATION INC | The Campaign for Seneca View | 509a1 | MONTOUR FALLS, NY, US | $5,000 |
| Paid Grant | SENIOR SERVICE CENTERS OF THE ALBANY AREA INC | Meals on Wheels | 509a1 | ALBANY, NY, US | $5,000 |
| Paid Grant | SEVEN VALLEYS HEALTH COALITION INC | Cortland 2-1-1 | 509a1 | CORTLAND, NY, US | $5,000 |
| Paid Grant | SLATE VALLEY MUSEUM FOUNDATION | General Operating Support | 509a3 | GRANVILLE, NY, US | $5,000 |
| Paid Grant | THE HYDE COLLECTION TRUST | General Operating Support for The Hyde Collections 50th Anniversary Year | 509a2 | GLENS FALLS, NY, US | $5,000 |
| Paid Grant | TROY BOYS AND GIRLS CLUB INC | Stage 2 of the Facility Renovation | 509a1 | TROY, NY, US | $5,000 |
| Paid Grant | UNITED CEREBRAL PALSY & HANDICAPPED CHILDRENS ASSOCN OF SYRACUSE INC | Sowing the Seeds of Success | 509a1 | SYRACUSE, NY, US | $5,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF W BROOME INC | After-School/Summer Literacy Program | 509a1 | ENDICOTT, NY, US | $3,000 |
| Paid Grant | CATSKILL COMMUNITY CENTER INC | Cairo After School Program | 509a1 | CATSKILL, NY, US | $3,000 |
| Paid Grant | CAYUGA HOME FOR CHILDREN | Residential Laptop Initiative | 509a2 | AUBURN, NY, US | $3,000 |
| Paid Grant | PEACE OF THE CITY MINISTRIES | Capital and Items for Peace of the City | 509a2 | BUFFALO, NY, US | $3,000 |
| Paid Grant | CAREFIRST NY INC | Grief Packs for Kids Project | 509a1 | CORNING, NY, US | $2,500 |
| Paid Grant | A PLACE FOR JAZZ LTD | 2012 APFJ Jazz Program | 509a1 | SCHENECTADY, NY, US | $2,000 |
| Paid Grant | AMERICAN NATIONAL RED CROSS | Be Red Cross Ready University | 509a1 | ALBANY, NY, US | $2,000 |
| Paid Grant | AMERICAN RED CROSS | Military Service Members and Family Reconnection | 509a1 | NEWARK, NY, US | $2,000 |
| Paid Grant | JUNIOR ACHIEVEMENT OF ROCHESTER NEW YORK AREA INC | Building Bridges to Success Project | 509a1 | ROCHESTER, NY, US | $2,000 |
| Paid Grant | PROJECT UNIQUE INC | VITAL Visual Integration of Technology, Arts, and Language Program | 509a1 | ROCHESTER, NY, US | $2,000 |
| Paid Grant | S O S SHELTER INC | Framing Resources Domestic Violence Outreach and Education | 509a1 | ENDICOTT, NY, US | $2,000 |
Filing and Contact Details
Filer
- EIN
- 47-1431059
Raw XML AppendixShowing 400 of 1,499 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 |
|---|---|---|
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 8252254 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 9609927 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | Publicly-traded Securities |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 1357673 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 102353 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 49091 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 202999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 148650 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 200000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 96500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 46853 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 48445 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 46376 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 142800 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 154871 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 95500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 50391 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 214749 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 155940 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 46920 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 46881 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 47327 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 49753 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 105505 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 48210 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 202714 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 100603 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 153292 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 218587 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 104000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 46582 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 48242 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 45697 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 101499 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 143500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 151721 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 103500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 50261 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 206202 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 152054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 46612 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 53699 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 46746 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 49542 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ALLSTATE LIFE GLOBAL FDG SECD 1.85279 11/25/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | AMERICAN EXPRESS CR CORP - 5.125 - 08/25/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | BANK OF AMERICA CORP - 3.69238 - 05/28/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | BANK OF AMERICA CORP NTS 11-02-2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | BANK OF AMERICA CORPORATION 4.75000 08/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | BARCLAYS BANK PLC MTN 04.250 02/09/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | BARCLAYS BK 4.5 3/10/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | CATERPILLAR FINL SVCS MTNS B - 2.050 - 08/01/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | COMCAST CORP CO GURNT NTS - 6.500 - 01/15/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | HOME DEPOT INC - 5.400 - 03/01/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | JP MORGAN CHASE BANK NA-3.00-03/30/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | JPMORGAN CHASE CO NT - 3.20425 - 05/31/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | MERCANTILE BANKSHARES CORP SUB NT 4.625DUE 04-15-2013 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | MORGAN STANLEY D W 11/30/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | NASDAQ STOCK MARKET INC 2.5 08/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | PEPSICO INC NOTE - 0.800 - 08/25/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | PRUDENTIAL FINL INC 5.40140 08/10/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | VERIZON - 5.250 - 04/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | VERIZON COMMUNICATIONS INC - 2.000 - 11/01/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | VESSEL MGMT SVCS INC US GOVT GTD SHIP FING BD 1998 SER 6.08 DUE 05-20-2024 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | WAL MART STORES INC NT - 3.20 - 05/15/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | WESTERN UNION CO WU 2.875 12/10/17 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 46018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 81018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 18516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 291955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 80441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 140730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 25118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 32123 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 417464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 68268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 86343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 59716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 19268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 88774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 87169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 281169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 198418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 209699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 20950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 18374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 90524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 68299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 196587 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 19290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 178533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 356426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 31626 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 210582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 189376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 1567275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 200160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 65308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 121881 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 260471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 250316 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 306714 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 95886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 329478 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 164992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 28379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 98959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 167458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 156487 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 99320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 32325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 273570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 329289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 228830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 354025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 141977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 273105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 241686 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 52495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 114878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 53365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 73154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 45941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 58397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 113479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 227156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 58389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 46683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 124416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 38496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 82907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 47001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 299638 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 82663 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 113425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 267834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 337650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 75030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 51210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 71061 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 356656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 44166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 333490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 24740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 210089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 66276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 89732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 77624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 335376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 108538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 93331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 50412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 65534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 19410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 376093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 97839 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 184520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 62653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 26690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 388486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 79891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 71686 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 64898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 21456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 101485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 117040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 389304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 290000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 307347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 21233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 22404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 97812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 110253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 192283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 21502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 126034 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 431365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 36237 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 243593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 209439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 1731613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 251880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 99033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 140967 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 272214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 377022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 247440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 97439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 335760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 165425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 41378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 114609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 161892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 201238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 109282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 37772 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 264630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 346840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 219595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 345533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 192454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 240387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 243599 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 69487 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 190247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 77996 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 116133 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 71683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 54419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 418634 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 333200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 65081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 48468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 131364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 42290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 103924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 49636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 296485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 86623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 156723 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 241890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 509485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 116705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 59680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 108416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 377160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 50768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 388320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 25525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 324525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 61706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 147735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 114730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 467528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 64454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 74719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 600 shares of AIR PRODS CHEM INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 7550 shares of ALCOA INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 280 shares of ALEXANDRIA REAL ESTATE EQUITIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 4100 shares of ALLERGAN INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 390 shares of AMAZON COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 4000 shares of AMERICAN CAMPUS COMMUNITIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 1090 shares of AMERICAN EXPRESS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 340 shares of APACHE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 730 shares of APPLE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 2260 shares of AUTODESK, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 1755 shares of BAKER HUGHES INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 830 shares of BECTON DICKINSON CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 1110 shares of BIOMED RLTY TR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 2760 shares of CARNIVAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 1510 shares of CERNER CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 3600 shares of CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 8000 shares of COCA-COLA CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 5300 shares of CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 850 shares of CORP OFFICE PPTY TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 330 shares of DIGITAL RLTY TR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 1950 shares of DIRECTV GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 2860 shares of DISCOVER FINL SVCS COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 4275 shares of DU PONT DE NEMOURS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 890 shares of DUPONT FABROS TECHNOLOGY INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 8680 shares of ELECTRONIC ARTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 17050 shares of EMC CORP-MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 300 shares of EOG RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 18927 shares of EXETER FD INC MD LIFE SCIENCE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 21113 shares of EXETER FD INC MD SMALL CAP SER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 153648 shares of EXETER FUND INC CORE PLUS FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 12000 shares of GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 140 shares of GOOGLE INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 2300 shares of HEALTH CARE REIT INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 5140 shares of HESS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 6200 shares of ILLINOIS TOOL WORKS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 12000 shares of INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 1390 shares of JOHNSON JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 4000 shares of JONES LANG LASALLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 8410 shares of JUNIPER NETWORKS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 910 shares of KRAFT FOODS GROUP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 9846 shares of MANNING NAPIER EMERGING MARKET |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 20889 shares of MANNING NAPIER FD, INC.WORLD OPPORTUNITIES SRS C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 13812 shares of MANNING NAPIER FUND, INC. REAL ESTATE SERIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 9890 shares of MANNING NAPIER INFLATION FOCUS EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 890 shares of MANPOWER INC. WIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 3000 shares of MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 29000 shares of MEDICAL PROPERTIES TRUST, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 33993 shares of MFO EXETER FD INC MD FINL SVCS S ER CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 39716 shares of MFO EXETER FD INC MD INTL SER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 17656 shares of MFO EXETER FD INC MD TECHNOLOGYSER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 9000 shares of MICROSOFT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 1900 shares of MIDDLEBY CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 2730 shares of MONDELEZ INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 2010 shares of MONSANTO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 1550 shares of MOODYS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 1782 shares of NESTLE S.A. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 2810 shares of NEWS CORP CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 880 shares of NORFOLK SOUTHERN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 2565 shares of NOVO NORDISK A S |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 10000 shares of ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 1080 shares of PALL CP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 2510 shares of PETROLEO BRASILEIRO SA- PETRO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 3600 shares of PROLOGIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 2330 shares of QIAGEN NV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 1680 shares of QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 790 shares of RANGE RESOURCES CORP DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 4300 shares of ROYAL DUTCH SHELL PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 1250 shares of SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 15305 shares of SOUTHWEST AIRLINES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 11000 shares of STANDARD CHARTERED ORD USD0.50 PER MS STATEMENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 9500 shares of STARBUCKS CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 2440 shares of TIME WARNER INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 640 shares of TOYOTA MTR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 2800 shares of UNILEVER PLC AMER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 3000 shares of UNION PACIFIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 1050 shares of UNIVERSAL HLTH SVC B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 6000 shares of VENTAS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 860 shares of VERIFONE SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 7500 shares of VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 1170 shares of VIACOM INC. CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 4020 shares of VIRGIN MEDIA INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 3500 shares of WAL-MART DE MEX V SP/ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 9390 shares of WALT DISNEY HOLDINGS CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 5760 shares of WEATHERFORD INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 5490 shares of WESTERN UNION CO |
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| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 15910640 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 1333239 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 1580152 |
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| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 19552677 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 18957201 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 1357673 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 8252254 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Publicly-traded Securities |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 1357673 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 1357673 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 9609927 |
Document Assets
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Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $19,552,677
- Liabilities
- $0
- Net assets
- $19,552,677
- Revenue
- -
- Expenses
- $1,274,223
- Net income
- -