Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$6,335,397
Flat from 2012
Net Assets
$6,335,397
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$473,318
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- May 1, 2011 to Apr 30, 2012
- Signed
- May 21, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| HARRY E DUNN | President & Foundation Man | - | $16,800 | - | $16,800 |
| CYNTHIA B HORSLEY | Secretary & Grant Admin | PT | $16,800 | - | $16,800 |
| NANCY POWELL | Treasurer & Secretary | PT | $16,800 | - | $16,800 |
| ROBERT A MAY | Vice President | - | $7,800 | - | $7,800 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ABINGDON VOLUNTEER FIRE & RESCUE INC | BUY EQUIPMENT | EXEMPT 501 (C) (3) P | BENA, VA, US | $52,000 |
| Paid Grant | GLOUCESTER VOLUNTEER FIRE AND RESCUE SQUAD INC | BUY EQUIPMENT FOR FIREFIGHTERS & AMBULANCES | EXEMPT 501 (C) (3) P | GLOUCESTER, VA, US | $52,000 |
| Paid Grant | MATHEWS VOLUNTEER FIRE DEPARTMENT INC | PAY OFF LAND FOR COBBS CREEK STATION | EXEMPT 501 (C) (3) P | MATHEWS, VA, US | $26,000 |
| Paid Grant | MATHEWS VOLUNTEER RESCUE SQUAD | FUND NEW AMBULANCE AND REPLACE EQUIPMENT | EXEMPT 501 (C) (3) P | MATHEWS, VA, US | $26,000 |
| Paid Grant | GLOUCESTER LIBRARY FRIENDS OF | PURCHASE BOOKS AND LIBRARY MATERIALS | EXEMPT 501 (C) (3) P | GLOUCESTER, VA, US | $21,000 |
| Paid Grant | MATHEWS MEMORIAL LIBRARY INC FRIENDS OF | FUND H. BLAND HUDGINS, M.D. WING & BUY BOOKS, ETC. | EXEMPT 501 (C) (3) P | MATHEWS, VA, US | $21,000 |
| Paid Grant | GLOUCESTER-MATHEWS FREE CLINIC | PURCHASE DIABETIC TESTING SUPPLIES | EXEMPT 501 (C) (3) P | GLOUCESTER, VA, US | $16,000 |
| Paid Grant | GLOUCESTER HOUSING PARTNERSHIP | PROVIDE HOUSING FOR LOW-INCOME FAMILIES | EXEMPT 501 (C) (3) P | HAYES, VA, US | $12,000 |
| Paid Grant | HANDS ACROSS MATHEWS | HELP NEEDY IN MATHEWS | EXEMPT 501 (C) (3) P | MATHEWS, VA, US | $12,000 |
| Paid Grant | FOODBANK OF THE VIRGINIA PENINSULA | BUY FOOD FOR NEEDY IN GLOU. & MATHEWS | EXEMPT 501 (C) (3) P | HAMPTON, VA, US | $11,000 |
| Paid Grant | SALVATION ARMY -- GLOUCESTER-MATHEWS | ASSIST WITH RENT, UTILITIES, FUEL, HEAT, MEDICATIONS, AND SUMMER CAMP | EXEMPT 501 (C) (3) P | HAYES, VA, US | $9,000 |
| Paid Grant | GLOUCESTER-MATHEWS HUMANE SOCIETY | 15 KENNEL SPACES FOR OUTDOOR AREA | EXEMPT 501 (C) (3) P | GLOUCESTER, VA, US | $8,000 |
| Paid Grant | RAPPAHANNOCK COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC | FUND 5 MERIT SCHOLARSHIPS & PROVIDE REFERENCE BOOKS FOR LIBRARY | EXEMPT 501 (C) (3) P | WARSAW, VA, US | $8,000 |
| Paid Grant | ANIMAL CARE SOCIETY | HELP CLIENTS WHO ARE UNABLE TO PAY FOR PETS' SPAY/NEUTER | EXEMPT 501 (C) (3) P | MATHEWS, VA, US | $7,000 |
| Paid Grant | SAMARITAN GROUP THE | ASSIST NEEDY IN GLOU.WITH RENT, UTILITIES, TRANSPORTATION, FUEL, FOOD | EXEMPT 501 (C) (3) P | WHITE MARSH, VA, US | $6,000 |
| Paid Grant | GLOUCESTER COUNTY 4-H | PAY FOR SCHOLARSHIPS, COUNSELORS' TRAINING, & TRANSPORTATION TO AND FROM CAMP | EXEMPT 501 (C) (3) P | GLOUCESTER, VA, US | $5,000 |
| Paid Grant | GLOUCESTER COUNTY PUBLIC SCHOOLS EDUCATIONAL FOUNDATION | BUY REPLACEMENT MATERIALS NEEDED BY PAGE FACULTY AND STUDENTS | EXEMPT 501 (C) (3) P | GLOUCESTER, VA, US | $5,000 |
| Paid Grant | JACOB'S LADDER INC | PAY FOR CAMP FOR 6 GIFTED, AT-RISK LOCAL KIDS | EXEMPT 501 (C) (3) P | URBANNA, VA, US | $5,000 |
| Paid Grant | CHRISTOPHER NEWPORT UNIVERSITY | PROVIDE SCHOLARSHIPS TO STUDENTS FROM GLOU. & MATHEWS | EXEMPT 501 (C) (3) P | NEWPORT NEWS, VA, US | $4,500 |
| Paid Grant | LAUREL SHELTER INC | USE TO BUY MEDICATIONS, FOOD, CLOTHING FOR RESIDENTS & PAY REGISTERED NURSE | EXEMPT 501 (C) (3) P | GLOUCESTER, VA, US | $4,000 |
| Paid Grant | GLOUCESTER ROWING ASSOCIATION | BUY NEW ERGO METERS | EXEMPT 501 (C ) (3) | GLOUCESTER, VA, US | $3,000 |
| Paid Grant | MATHEWS HIGH SCHOOL CREW | FUND REPAIR OF OLDER SHELLS | USE PUBLIC SCHOOL RU | MATHEWS, VA, US | $3,000 |
| Paid Grant | MATHEWS LAND CONSERVANCY | COMPLETION OF BOATHOUSE | EXEMPT 501 (C) (3) P | MATHEWS, VA, US | $3,000 |
| Paid Grant | MATHEWS MARITIME FOUNDATION | BUILD 2 SAILBOATS FOR JAMESTOWN 4-H EDUCATIONAL CENTER FOR SAILING LESSONS FOR KIDS | EXEMPT 501 (C) (3) P | MATHEWS, VA, US | $3,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF THE VIRGINIA PENINSULA | GENERAL OPERATING FUNDS FOR TWO CLUBS | EXEMPT 501 (C) (3) P | NEWPORT NEWS, VA, US | $2,000 |
| Paid Grant | CIRCLE OF FRIENDS FOUNDATION | HELP LOCAL HANDICAPPED PEOPLE WITH VARIOUS EXPENSES AND MAINTAIN CIRCLE HOUSE | EXEMPT 501 (C) (3) P | GLOUCESTER POINT, VA, US | $2,000 |
| Paid Grant | MATHEWS COUNTY TRIAD INC | PROVIDE LIFELINE TO INDIGENT SENIORS | EXEMPT 501 (C) (3) P | MATHEWS, VA, US | $2,000 |
| Paid Grant | MATHEWS FAMILY YMCA | START-UP COSTS FOR YOUTH FOOTBALL PROGRAM | EXEMPT 501 (C) (3) P | MATHEWS, VA, US | $2,000 |
| Paid Grant | READING IS FUNDAMENTAL - LEE JACKSON | BUY BOOKS FOR LEE JACKSON STUDENTS | EXEMPT 501 (C) (3) P | HALLIEFORD, VA, US | $2,000 |
| Paid Grant | READING IS FUNDAMENTAL - TC WALKER ELEMENTARY | BUY BOOKS FOR STUDENTS | EXEMPT 501 (C) (3) P | GLOUCESTER, VA, US | $2,000 |
| Paid Grant | CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS | SUPPORT REACH OUT AND READ | EXEMPT 501 (C) (3) P | NORFOLK, VA, US | $1,900 |
| Paid Grant | ANIMAL RESOURCE FOUNDATION INC | PAY FOR SPAY/NEUTER/RABIES SHOT FOR CAT OWNERS NEEDING FINANCIAL HELP AND $1,000 TO BUY CAT TRAPS AND CAGES | EXEMPT 501 (C) (3) P | WHITE MARSH, VA, US | $1,000 |
| Paid Grant | BAY SCHOOL COMMUNITY ARTS CENTER | FUND YOUNG MUSICIANS CAMP, PRE-SCHOOL ART CAMP, AND SENIOR ART PROGRAM | EXEMPT 501 (C) (3) P | MATHEWS, VA, US | $1,000 |
| Paid Grant | CHESAPEAKE BAY FOUNDATION | SUPPORT VIRGINIA EDUCATION PROGRAM | EXEMPT 501 (C) (3) P | ANNAPOLIS, MD, US | $1,000 |
| Paid Grant | COURT HOUSE PLAYERS THE | FUND MISSOULA CHILDREN'S THEATRE FOR AREA | EXEMPT 501 (C) (3) P | GLOUCESTER, VA, US | $1,000 |
| Paid Grant | FAIRFIELD FOUNDATION INC | RESTORATION OF EDGE HILL SERVICE STATION | EXEMPT 501 (C) (3) P | WHITE MARSH, VA, US | $1,000 |
| Paid Grant | GLOUCESTER FAIR ASSOCIATION INC | RENT TENT AND TEMPORARY LIGHTS FOR FAIR | EXEMPT 501 (C) (3) P | GLOUCESTER, VA, US | $1,000 |
| Paid Grant | HOSPITAL HOSPITALITY HOUSE | FUND FAMILY ASSISTANCE PROGRAM | EXEMPT 501 (C) (3) P | RICHMOND, VA, US | $1,000 |
| Paid Grant | JOSEPH BRYAN BRANCH OF PRESERVATION VIRGINIA | REPAIR WALTER REED BIRTHPLACE | EXEMPT 501 (C) (3) P | GLOUCESTER, VA, US | $1,000 |
| Paid Grant | LITERACY VOLUNTEERS OF GLOUCESTER INC | BUY TEACHING MATERIALS | EXEMPT 501 (C) (3) P | WHITE MARSH, VA, US | $1,000 |
| Paid Grant | MATHEWS COUNTY HISTORICAL SOCIETY | PRESERVATION OF THOMAS JAMES STORE | EXEMPT 501 (C) (3) P | MATHEWS, VA, US | $1,000 |
| Paid Grant | MATHEWS COUNTY VISITOR & INFORMATION CENTER | PAY TO INSULATE SIBLEY'S GENERAL STORE | EXEMPT 501 (C) (3) P | MATHEWS, VA, US | $1,000 |
| Paid Grant | ROSEWELL FOUNDATION THE | PROVIDE SERVICES TO VISITORS | EXEMPT 501 (C) (3) P | GLOUCESTER, VA, US | $1,000 |
| Paid Grant | RURAL INFANT SERVICES PROGRAM | BUY PROGRAM EQUIPMENT & MATERIALS | EXEMPT 501 (C) (3) P | SALUDA, VA, US | $1,000 |
| Paid Grant | SENTARA HEALTH FOUNDATION THE | HELP FUND NEW NIGHTINGALE AIR AMBULANCE | EXEMPT 501 (C) (3) P | NORFOLK, VA, US | $1,000 |
| Paid Grant | VIRGINIA HISTORICAL SOCIETY | FUND EDUCATIONAL OUTREACH TO GLOUCESTER & MATHEWS SCHOOLS | EXEMPT 501 (C) (3) P | RICHMOND, VA, US | $1,000 |
| Paid Grant | VIRGINIA SYMPHONY ORCHESTRA | PAY TO SEND GLOU. & YORK ELEM. STUDENTS TO YOUNG PEOPLE'S CONCERT | EXEMPT 501 (C) (3) P | NORFOLK, VA, US | $1,000 |
| Paid Grant | WARE ACADEMY | BUY SCIENCE AND SOCIAL STUDIES TEXTBOOKS | EXEMPT 501 (C) (3) P | GLOUCESTER, VA, US | $1,000 |
| Paid Grant | WASHINGTON AND LEE UNIVERSITY | FUND RIGGERS FOR AERIAL DANCE CLASSES | EXEMPT 501 (C) (3) P | LEXINGTON, VA, US | $1,000 |
| Paid Grant | MATHEWS BAPTIST CHURCH | MAINTAIN CEMETERY LOTS WHERE TREAKLE FAMILY BURIED | NO IRS RULINGS | HUDGINS, VA, US | $600 |
| Paid Grant | ANTIOCH BAPTIST CHURCH | UPKEEP OF BUILDING & GROUNDS | NO IRS RULINGS | SUSAN, VA, US | $500 |
| Paid Grant | CEREBRAL PALSY OF VIRGINIA | PROVIDE TWO SCHOLARSHIPS TO CAMP | EXEMPT 501 (C) (3) P | VIRGINIA BEACH, VA, US | $500 |
| Paid Grant | CUB SCOUT PACK 175 | BUY FLAGS FOR VETERANS' GRAVES | NO PUBLIC OR PRIVATE | GLOUCESTER, VA, US | $500 |
| Paid Grant | FIRST BAPTIST CHURCH | BUY MONITOR & PROJECTOR FOR CHURCH | NO IRS RULINGS RULIN | MATHEWS, VA, US | $500 |
| Paid Grant | HAYNES CEMETERY INC | USE TO MAINTAIN CEMETERY | EXEMPT 501 (C) (3) N | COBBS CREEK, VA, US | $500 |
| Paid Grant | HISTORIC CHRIST CHURCH FOUNDATION FOR | FUND BUILDING CONDITIONS SURVEY OF CHURCH | EXEMPT 501 (C) (3) P | WEEMS, VA, US | $500 |
| Paid Grant | KINGSTON PARISH PRESCHOOL | BUY LIGHT TABLE AND ACCESSORIES | EXEMPT 501 (C) (3) P | MATHEWS, VA, US | $500 |
| Paid Grant | PEAR TREE CEMETERY FOUNDATION | MAINTAIN CEMETERY | EXEMPT 501 (C) (3) N | MOON, VA, US | $500 |
| Paid Grant | RAPPAHANNOCK WESTMINSTER-CANTERBURY FOUNDATION INC | SUPPORT FELLOWSHIP ASSISTANCE PROGRAM | EXEMPT 501 (C) (3) P | IRVINGTON, VA, US | $500 |
| Paid Grant | ST PAUL CEMETERY ASSOCIATION | UPKEEP OF CEMETERY | EXEMPT 501 (C) (3) N | SUSAN, VA, US | $500 |
Filing and Contact Details
Filer
- EIN
- 54-6051620
Raw XML AppendixShowing 400 of 1,815 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 | 10402 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | AUDIT OF FINANCIAL STATEMENTS AND PREPARATION OF FORM 990-PF |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 10402 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 1 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 2 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 3 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 4 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 5 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 6 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 7 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 8 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 9 | SL |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 624 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 134 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 460 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 3 | 495 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 4 | 335 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 5 | 130 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 6 | 120 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 7 | 220 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 8 | 596 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 9 | 1935 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 2 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 3 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 4 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 5 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 6 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 7 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 8 | 0 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 9 | 387 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 1976-03-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 1978-07-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 2 | 1980-05-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 3 | 1992-02-24 |
| DepreciationSchedule/Depreciation/DateAcquired | 4 | 1992-02-24 |
| DepreciationSchedule/Depreciation/DateAcquired | 5 | 1992-02-24 |
| DepreciationSchedule/Depreciation/DateAcquired | 6 | 1992-02-24 |
| DepreciationSchedule/Depreciation/DateAcquired | 7 | 1996-05-30 |
| DepreciationSchedule/Depreciation/DateAcquired | 8 | 1997-12-17 |
| DepreciationSchedule/Depreciation/DateAcquired | 9 | 2010-09-21 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | FILE CABINET |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | FILE CABINET |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 2 | IBM TYPEWRITER |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 3 | DESK |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 4 | CREDENIZA |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 5 | CHAIR, SEC |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 6 | CHAIR, SIDE |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 7 | 4 DOOR FILE CABINET |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 8 | COMPUTER DESK |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 9 | COMPUTER SYSTEM |
| DepreciationSchedule/Depreciation/Life | 0 | 10.000000000000 |
| DepreciationSchedule/Depreciation/Life | 1 | 10.000000000000 |
| DepreciationSchedule/Depreciation/Life | 2 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 3 | 10.000000000000 |
| DepreciationSchedule/Depreciation/Life | 4 | 10.000000000000 |
| DepreciationSchedule/Depreciation/Life | 5 | 10.000000000000 |
| DepreciationSchedule/Depreciation/Life | 6 | 10.000000000000 |
| DepreciationSchedule/Depreciation/Life | 7 | 5.000000000000 |
| DepreciationSchedule/Depreciation/Life | 8 | 10.000000000000 |
| DepreciationSchedule/Depreciation/Life | 9 | 5.000000000000 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 0 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 1 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 2 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 3 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 4 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 5 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 6 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 7 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 8 | 0 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 9 | 0 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 624 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 134 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 460 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 3 | 495 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 4 | 335 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 5 | 130 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 6 | 120 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 7 | 220 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 8 | 596 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 9 | 226 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 103111 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 109521 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 106057 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 104518 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 103111 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 109521 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 106057 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 104518 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 100K MERCK & CO INC SR NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 100K BELLSOUTH CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 100K MICROSOFT CORP SR NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 100K WALMART STORES INC SR NT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 21372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 18966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 17120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 67158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 58398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 17830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 15792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 19158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 17120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 20349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 57436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 16441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 57442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 13794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 68688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 13610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 15974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 15633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 52190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 19032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 11486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 35262 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 66948 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 94974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 15320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 12020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 20250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 58740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 16936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 30330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 144956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 18879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 50 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 20628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 80037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 24532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 15314 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 10388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 16769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 27585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 24750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 18320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 102936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 21886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 46280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 50912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 47872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 27070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 20528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 9217 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 12536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 7284 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 25378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 41710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 10570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 12542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 14255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 81640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 16246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 25626 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 55469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 72730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 117789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 54163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 51494 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 60255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 52182 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 67350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 64975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 75900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 304268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 158326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 102417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 278073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 174227 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 192374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 129717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 33847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 158356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 233284 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 55373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 64994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 74206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 220078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 454574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 68210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 80169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 111970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 21372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 18966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 17120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 67158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 58398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 17830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 15792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 19158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 17120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 20349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 57436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 16441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 57442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 13794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 68688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 13610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 15974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 15633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 52190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 19032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 11486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 35262 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 66948 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 94974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 15320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 12020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 20250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 58740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 16936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 30330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 144956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 18879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 50 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 20628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 80037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 24532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 15314 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 10388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 16769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 27585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 24750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 18320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 102936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 21886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 46280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 50912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 47872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 27070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 20528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 9217 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 12536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 7284 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 25378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 41710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 10570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 12542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 14255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 81640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 16246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 25626 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 55469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 72730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 117789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 54163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 51494 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 60255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 52182 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 67350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 64975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 75900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 304268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 158326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 102417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 278073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 174227 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 192374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 129717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 33847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 158356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 233284 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 55373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 64994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 74206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 220078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 454574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 68210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 80169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 111970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 250 SHS AIR PRODUCTS & CHEMICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 315 SHS AMERICAN EXPRESS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 500 SHS AMERICAN WATERWORKS CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 700 SHS APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 100 SHS APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 441 SHS BARRICK GOLD CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 285 SHS BAXTER INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 100 SHS BLACKROCK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 173 SHS C R BARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 1425 SHS CHARLES SCHWAB CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 539 SHS CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 225 SHS CHUBB CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 2850 SHS CISCO SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 600 SHS CMS ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 900 SHS COCA COLA CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 190 SHS CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 358 SHS CVS CAREMARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 955 SHS DELL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 1000 SHS DOMINION RESOURCE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 469 SHS DR PEPPER SNAPPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 280 SHS EBAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 1250 SHS EMC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 1200 SHS EXPRESS SCRIPTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 1100 SHS EXXON MOBIL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 400 SHS FREEPORT-MCMORAN COPPER & GOLD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 260 SHS GALAXOSMITHKLINE PLLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 300 SHS GENERAL DYNAMICS, CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 3000 SHS GENERAL ELECTRIC COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 28 SHS GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 500 SHS HONEYWELL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 700 SHS INTERNATIONAL BUSINESS MACHINES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 290 SHS JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 10 SHS MATHEWS YACHT CLUB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 540 SHS MEDTRONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 2500 SHS MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 590 SHS MOLSON COORS BREWING CO CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 250 SHS NESTLE S A ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 218 SHS NEWMONT MINING CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 265 SHS NORTHROP GRUMMAN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 500 SHS NOVARTIS A G ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 375 SHS PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 800 SHS PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 1150 SHS PHILIP MORRIS INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 330 SHS PNC FINANCIAL SERVICES GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 400 SHS PRAXAIR INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 800 SHS PROCTOR & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 750 SHS QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 500 SHS RAYTHEON CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 750 SHS REPUBLIC SERVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 130 SHS SIGMA ALDRICH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 814 SHS STAPLES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 300 SHS SUNTRUST BANKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 438 SHS TARGET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 1000 SHS TJX COS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 217 SHS TORCHMARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 195 SHS TRAVELERS COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 415 SHS UNILEVER N V |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 1000 SHS UNITED TECHNOLOGIES CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 505 SHS US BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 435 SHS WAL-MART STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 1660 SHS WELLS FARGO & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 1000 SHS YUM BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 1065 SHS ISHARES BARCLAYS AGGREGATE BOND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 465 SHS ISHARES IBOXX $ INVEST GRADE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 2160 SHS ISHARES MSCI AUSTRALIA INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 1000 SHS ISHARES MSCI BRAZIL INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 1840 SHS ISHARES MSCI CDA INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 1000 SHS ISHARES MSCI CHILE INVESTABLE MARKET INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 5000 SHS ISHARES MSCI SINGAPORE INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 1150 SHS ISHARES RUSSELL 1000 GROWTH INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 7150 SHS VANGUARD EMERGING MARKETS STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 16372.877 SHS ARTIO GLOBAL HIGH INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 4030.595 SHS ASTON MONTAG & CARDWELL GROWTH FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 14822.657 SHS CAMBIAR SMALL CAP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 19337.017 SHS CMG ULTRA SHORT TERM BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 4862.827 SHS COLUMBIA ACORN INTERNATIONAL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 9045.813 SHS COLUMBIA SELECT LARGE CAP GROWTH FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 781.861 SHS EAGLE SM CAP GROWTH FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 2668.627 SHS HARBOUR INTERNATIONAL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 18311.115 SHS JOHN HANCOCK FDS III DISCPILINED VALUE MID CAP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 2880.991 SHS LAZARD FUNDS INC EMERGING MKTS PORTFOLIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 3374.578 SHS NATIXIS FDS TR IV AEW REAL ESTATE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 1526.562 SHS PERMANENT PORTFOLIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 32701.01 SHS PIMCO COMMODITY REALRETURN STRATEGY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 40514.612 SHS PIMCO TOTAL RETURN FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 2057.613 SHS PRUDENTIAL JENNISON MID-CAP GROWTH FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 8033.003 SHS T ROWE PRICE INTERNATIONAL FUNDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 4119.579 SHS THORNBURG INTERNATIONAL VALUE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 5 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | COINS & PAPERS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 5 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 203915 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 237405 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 441320 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 441320 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 10402 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 10402 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 237405 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 41400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 16800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 58200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 360000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 360000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 387 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 203915 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 203915 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -31998 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1395543 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 237405 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 380431 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 1500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 3190 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 3191 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 6381 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 28504 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 28504 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 2898 |
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
- $6,335,397
- Liabilities
- $0
- Net assets
- $6,335,397
- Revenue
- -
- Expenses
- $473,318
- Net income
- -