Liabilities / Assets
35th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
35th percentile
Tied with the lowest-debt nonprofits in its peer group.
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
97th percentile
Higher top officer pay than 97% of similar nonprofits.
Asset Growth
43rd percentile
Faster asset growth than 43% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$800,233
Down $11,540 (-1.4%) from 2010
Net Assets
Down$800,233
Down $11,540 (-1.4%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$80,079
Up $3,662 (+4.8%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| BRANCH BANKING AND TRUST COMPANY | Trustee | - | $16,041 | - | $16,041 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | CHARLOTTESVILLE, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | CHARLOTTESVILLE, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | HARRISONBURG, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | HARRISONBURG, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | WINSTONSALEM, NC, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | HARRISONBURG, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | RADFORD, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | EMORY, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | CHARLOTTESVILLE, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | HARRISONBURG, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | HARRISONBURG, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | HARRISONBURG, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | BLACKSBURG, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | HARRISONBURG, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | CHARLOTTESVILLE, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | NORFOLK, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | HARRISONBURG, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | BLACKSBURG, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | SALEM, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | RADFORD, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | BLACKSBURG, VA, US | $2,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | ASHLAND, VA, US | $1,500 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | HARRISONBURG, VA, US | $1,500 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | SALEM, VA, US | $1,500 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | RICHMOND, VA, US | $1,500 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | RICHMOND, VA, US | $1,500 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | HARRISONBURG, VA, US | $1,500 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | RICHMOND, VA, US | $1,500 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | SALEM, VA, US | $1,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | MARTINSVILLE, VA, US | $1,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | NEWPORT NEWS, VA, US | $1,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | BLACKSBURG, VA, US | $1,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | HARRISONBURG, VA, US | $1,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | RADFORD, VA, US | $1,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | LYNCHBURG, VA, US | $1,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | HARRISONBURG, VA, US | $1,000 |
| Paid Grant | - | SCHOLARSHIP AND EDUCATIONAL ASSISTANCE | N/A | HARRISONBURG, VA, US | $1,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 6790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 2877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 4961 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 4638 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 4763 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 3077 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 2693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 2834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 4690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 4765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 4526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 2941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 5220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 8886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 1949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 4400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 5444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 1780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 2680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 5949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 6121 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 4730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 4909 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 4530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 3524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 5919 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 4547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 4001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 4761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 5000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 4764 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 2740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 2299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 4801 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 6559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 4981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 4645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 3119 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 4323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 4693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 5554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 4831 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 4717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 4680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 4651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 4427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 4783 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 3217 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 4592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 4436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 4582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 1428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 4356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 4767 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 4678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 4537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 5288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 4703 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 3628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 4601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 4662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 4578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 1574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 4683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 3204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 4481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 4810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 4579 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 4429 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 4552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 4513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 4454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 6127 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 4461 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 4601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 4579 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 4721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 4706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 4585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 4602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 4603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 4545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 4456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 4711 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 4419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 4476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 4799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 4570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 4603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 4602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 4552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 6089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 4530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 8153 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 3578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 5746 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 1668 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 4645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 6916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 4520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 6375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 4063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 5194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 5578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 2660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 5278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 10384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 3848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 5640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 7805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 5123 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 6146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 6470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 9250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 2955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 4974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 4015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 4578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 5644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 3917 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 6165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 3362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 4264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 3749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 6459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 2623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 3623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 6694 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 4990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 3510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 5325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 7619 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 5328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 6537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 4613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 5378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 7305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 6198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 5666 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 5447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 3838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 7290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 2910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 6693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 1418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 4944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 5282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 3791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 6297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 7052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 7920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 4662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 5874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 4205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 3508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 2334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 6893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 3375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 6620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 4785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 3761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 5978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 5230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 4854 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 5761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 4989 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 2875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 5486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 7079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 6003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 5922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 4650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 5193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 2950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 3817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 5628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 5621 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 5702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 5279 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 6510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 6462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 6415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 6293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 4978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 7941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 5554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABBOTT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ABB LTD SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AT&T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | BE AEROSPACE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | CISCO SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | THE WALT DISNEY COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | HUNTINGTON BANCSHARES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | GENERAL ELECTRIC COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | HEWLETT PACKARD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | INTEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | J P MORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | MERCK & CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | ORACLE SYS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | PROCTOR AND GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | TARGET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | TE CONNECTIVITY LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | UNILEVER PLC-SPNS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | TEVA PHARMACEUTICAL INDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | VODAFONE GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | BNP PARIBAS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | AVNET INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | AVERY DENNISON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | BERKSHIRE HATHAWAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | CENOVUS ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | CARNIVAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | COMCAST CORP CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | CORNING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | COOPER TIRE & RUBBER CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | DREAMWORKS ANIMATION SKG INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | DILLARD DEPT STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | GRAPHIC PACKAGING HOLDING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | KBR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | MEDTRONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | PLANTRONICS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | PALL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | SOUTHWEST AIRLINES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | THE TRAVELERS COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | V F CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | JOHN WILEY & SONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | WELLS FARGO & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | WHITTING PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | SUNCOR ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | WAL-MART STORES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | AGCO CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | ADIDAS AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | AEROPOSTALE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | ALBEMARLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | AMPHENOL CORP CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | AON CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | APPLE COMPUTER CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | ARCELORMITTAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | ATLAS COPCO AB SONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | BNP PARIBAS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | BANCO BRADESCO S A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | BARCLAYS PLC - SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | BECKMAN COULTER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | BHP BILLITON LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | BIO-RAD LABS CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | CME GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | CVS CAREMARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | CAMECO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | COCA COLA COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | CROWN HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | DISCOVER FINANCIAL SERVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | EXXON MOBIL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | FEI COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | FISERV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | HDFC BANK LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | HASBRO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | HELMARICH & PAYNE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | HOSPIRA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | IHS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | INTERCONTINENTALEXCHANGE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | INTERNATIONAL BUSINESS MACH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | MINING AND METALLURGICAL CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | KB FINANCIAL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | KRAFT FOODS INC - A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | KROGER COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | LEUCADIA NATIONAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | LOCKHEED MARTIN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | MEDNAX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | METLIFE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | MORGAN STANLEY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | NESTLE SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | NOBLE ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | NOVARTIS A G |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | OSHKOSH TRUCK B CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | OWENS ILLINOIS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | PLEXUS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | PRUDENTIAL PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | QUEST SOFTWARE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | ROCK-TENN COMPANY "A" |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | ROVI CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | SEI INVESTMENTS COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | SLM CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | SIGMA ALDRICH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | SOLUTIA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | STATE STREET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | TECK CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | WABCO HLDG INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | WASTE CONNECTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | JOHN WILEY & SONS INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 111 | WOLVERINE WORLD WIDE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | ALLIED WORL ASSURANCE COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 113 | WEATHERFORD INTL LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 114 | TYCO INTERNATIONAL LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 115 | TYCO ELECTRONICS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 116 | MILLICOM INTL CELLULAR S.A. |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 20367 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 21517 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 21977 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 76204 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 14785 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 35547 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 4566 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 18287 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 10540 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 5270 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 10540 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 24734 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 26350 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 31620 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 31620 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 12648 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | STERLING CAP SPEC OPP FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | ISHARES RUSSELL MIDCAP INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | ISHARES S&P SMALLCAP 600 INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | DODGE & COX INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | SPDR GOLD TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | FINANCIAL SELECT SECTOR SPDR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | FORWARD INTER SM COMP FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | LAZARD EMERGING MKTS PORT INST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | UTILITIES SELECT SECTOR SPDR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | STERLING CAP TOT RET BD FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | STERLING CAP CORP FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | PRIN PREF SEC FND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | PIMCO TOT RETURN FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | OPPENHEIMER DEVELOPING MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | METROPOLITAN WEST TOT RET BD F |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | CREDIT SUISSE COMMODITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | COHEN & STEERS REALTY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | AMERICAN CENTURY DIV BD FD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 24851 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 81735 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 14383 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 28923 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 5757 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 19060 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 10572 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 4856 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 10378 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 20496 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 26024 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 27752 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 29188 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 12694 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 21317 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 45790 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | SEC V BOA FAIR FD |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 67125 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 67125 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 45790 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 16041 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 16041 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 61500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 61500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 1253 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 21317 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 21317 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -11701 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 307919 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 45790 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 50555 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 26 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 26 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.