Liabilities / Assets
26th percentile
Tied with the lowest-debt nonprofits in its peer group.
990PF • Fiscal year 2011 • EIN 54-6487683
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
26th 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
65th percentile
Faster asset growth than 65% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$3,687,679
Up $150,224 (+4.2%) from 2010
Net Assets
Up$3,687,679
Up $150,224 (+4.2%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$265,947
Up $12,321 (+4.9%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | Trustee | PT | $51,604 | - | $51,604 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CONGREGATIONAL COMMUNITY ACTION | CHARITABLE | EXEMPT | WINCHESTER, VA, US | $41,560 |
| Paid Grant | BLUE RIDGE AREA FOOD BANK | CHARITABLE | EXEMPT | VERONA, VA, US | $41,560 |
| Paid Grant | 1ST BAPTIST CHURCH OF WINCHESTER | CHARITABLE | EXEMPT | WINCHESTER, VA, US | $41,560 |
| Paid Grant | FREE MEDICAL CLINIC OF WINC | CHARITABLE | EXEMPT | WINCHESTER, VA, US | $41,560 |
| Paid Grant | ADULT CARE CENTER OF THE | CHARITABLE | EXEMPT | WINCHESTER, VA, US | $41,560 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | BEGINNING BOOK VALUE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | ABB LTD SPONS ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | AT&T INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | ABBOTT LABORATORIES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | ACTUANT CORP CL A NEW |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | ACUITY BRANDS, INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | AEROPOSTALE, INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | AEGON NV ORD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | AGILENT TECHNOLOGIES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | AGRIUM INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | AMERICAN EXPRESS CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | AMETEK INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | AMPHENOL CORP CL A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | ANADARKO PETE CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | ANGLO AMERICAN PLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | ANSYS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | APACHE CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | APPLIED MATERIALS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | ASTRAZENECA PLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | ATLAS COPCO AB SPONS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | AVERY DENNISON CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | ADR AXA-UAP F/K/A/ AXA SA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | BHP FINANCE USA LTD 5.5% 3/09 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | BAKER HUGHES INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | BANCO BRADESCO SA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | BANCO SANTANDER CENT HISPANO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | BANK OF AMERICA CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | BANK OF AMER 6.65% 2/15/11 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | BARCLAYS PLC - SPONS ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | BARRICK GOLD CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | BAXTER INTERNATIONAL INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | BERKSHIRE HATHAWAY 4.85% 2015 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | BERKSHIRE HATHAWAY, INC. COM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | BIO-RAD LABS CLASS A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | BOC HONG KONG HOLDINGS LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | BRITTISH AMERICAN TOB COM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | BROADRIDGE FINANCIAL SOLUTIONS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 37 | BRUNKER BIOSCIENCES CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 38 | CME GROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 39 | CNOOC LTD - ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 40 | CVS CAREMARK CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 41 | CAMPBELL SOUP CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 42 | CANON INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 43 | CENOVUS ENERGY INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 44 | CHEVRON CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 45 | CISCO SYSTEMS COM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 46 | COMCAST CORP CL A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 47 | CONOCOPHILLIPS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 48 | CONOCOPHIL AU 5.5% 4/15/13 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 49 | CORNING INC COM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 50 | CROWN HOLDINGS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 51 | DBS GROUP HLDGS SPONS ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 52 | DESARROLLADORA HOMES SA DE CV |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 53 | DIAGEO PLC SPONSORED ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 54 | THE WALT DISNEY CO COMMON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 55 | DISCOVER FINANCIAL SVCS COMMON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 56 | DISCOVERY COMMUNICATIONS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 57 | DOLBY LABORATORIES INC CL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 58 | DREAMWORKS ANIMATION SKG INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 59 | E I DUPONT DE NEMOURS CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 60 | E ON AG SPONS ADR F/K/A VEBA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 61 | EXCO RESOURCES, INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 62 | EBAY INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 63 | EMERSON ELECTRIC CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 64 | EXXON MOBIL CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 65 | FEI COMPANY COMMON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 66 | FED HOME LOAN BK 4.5% 11/15/12 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 67 | FED HOME LOAN BK 5.375%5.2016 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 68 | FED HOME LOAN BK 4% 9/6/12 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 69 | FED HOME LOAN BK 5% 7/15/14 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 70 | FED NAT MTG 5% 4/15/15 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 71 | FED MTG INST CLASS FD #835 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 72 | FISERV COMMON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 73 | FLOWERS FOOD INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 74 | FOCUS MEDIA HOLDING LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 75 | FOMENTO ECONOMICO MEX SA DE CV |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 76 | FOSSIL INC COMMON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 77 | FRANCE TEL SPONS ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 78 | FUJIFILM HOLDINGS CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 79 | GENERAL ELECTRIC CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 80 | GENERAL ELECTRIC CO 5% 2/1/13 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 81 | GENUINE PARTS CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 82 | GLAXOSMITHKLINE PLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 83 | GOLDMAN SACH 5.7% 9/1/12 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 84 | B F GOODRICH COMMON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 85 | GOOGLE INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 86 | HANOVER INSURANCE GROUP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 87 | HASBRO INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 88 | HEWLETT PACKARD CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 89 | HONDA MTR LTD ADR 10 ORD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 90 | HOSPIRA INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 91 | ICON PLC SPONS ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 92 | INDEX LABORATORIES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 93 | IHS INC COMMON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 94 | INTEL COMMON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 95 | INERCONTINENTAL HOTELS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 96 | INTERCONTINENTALEXCHANGE INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 97 | INTERNATIONAL BUSINESS MACHINE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 98 | INTERNATIONAL PAPER CO COMMON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 99 | INTERVAL LEISURE GROUP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 100 | ISHARES SILVER TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 101 | J P MORGAN CHASE & CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 102 | JOHNSON & JOHNSON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 103 | KEPPEL CORP LTD SPONS ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 104 | KRAFT FOODS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 105 | KROGER COMPANY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 106 | LABORATORY CORP OF AMER HLDGS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 107 | LAZARD EMERGING MKTS #638 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 108 | LEUCADIA NATIONAL CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 109 | LOWE'S COMPANIES INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 110 | MARKEL CORPORATION |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 111 | MCKESSON CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 112 | MEDNAX INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 113 | MERCK & CO INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 114 | MERIDIAN BIOSCIENCE INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 115 | METLIFE INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 116 | MICROSOFT CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 117 | MICROCHIP TECHNOLOGY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 118 | MITSUI & CO LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 119 | MONOTYPE IMAGING HLDGS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 120 | MORGAN STANLEY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 121 | NALCO HOLDING CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 122 | NASDAQ OMX GROUP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 123 | NATIONAL GRID GROUP-SPON ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 124 | NESTLE SA ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 125 | NISSAN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 126 | NOBLE ENERGY INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 127 | NOVARTIS A G ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 128 | O'REILLY AUTOMOTIVE INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 129 | OCEANEERING INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 130 | LUKOIL COMMON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 131 | ORACLE SYS CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 132 | ORIX-SPONSORED ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 133 | OSHKOSH TRUCK B CL B |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 134 | PIMCO FOREIGN BD FD #103 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 135 | PALL CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 136 | PEPSICO INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 137 | PETROLEO BRASILEIR PREFERENCE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 138 | PFIZER INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 139 | PIMCO COMMODITY REAL RET FD 45 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 140 | PLEXUS CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 141 | PROASSURANCE CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 142 | PROGRESS SOFTWARE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 143 | QUEST SOFTWARE INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 144 | RWE AG |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 145 | RAYONIER INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 146 | REINSURANCE GROUP OF AMERICA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 147 | RIO TINTO PLC ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 148 | ROCHE HOLDING LTD ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 149 | ROCK-TENN COMPLANY A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 150 | ROPER INDS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 151 | ROVI CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 152 | KONINLIJKE KPN NV |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 153 | SEI INVESTMENTS CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 154 | SLM CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 155 | SPDR GOLD TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 156 | ST JUDE MEDICAL INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 157 | SANOFI SYNTHELABO SA-ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 158 | SCHLUMBERGER LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 159 | FINANCIAL SELECT SECTOR SPDR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 160 | SIGMA ALDRICH CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 161 | SNAP-ON INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 162 | SOCIETE GENERALE FRANCE SPONS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 163 | SOLERA HOLDINGS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 164 | SOLUTIA INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 165 | SOUTHWEST AIRLINES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 166 | STAPLES INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 167 | STATE STREET CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 168 | STATOIL ASA ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 169 | STERICYCLE INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 170 | STERLITE IND LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 171 | SUNCOR ENERGY, INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 172 | SWISS REINSURANCE CO ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 173 | SYNOPSYS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 174 | TECHNE CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 175 | TELEDYNE TECHNOLOGIES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 176 | TELEFONICA S A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 177 | TENARIS S A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 178 | TESCO CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 179 | THOMPSON CREEK METALS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 180 | TOKIO MARINE HOLDINGS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 181 | TOTAL S A SPONSORED |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 182 | THE TRAVELERS COMPANIES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 183 | TURKCELL ILETISIM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 184 | UNILEVER PLC-SPONSORED ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 185 | US TREASURY BD DTD 4.25% 8/13 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 186 | US TREASURY BD DTD 4.25% 8/15 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 187 | VF CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 188 | VALE SA SP PREF ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 189 | VALSPAR CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 190 | VIRGIN MEDIA INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 191 | VODAFONE GROUP PLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 192 | VOLVO AKTIEBOLAGET ADR B |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 193 | WABTEC CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 194 | WACHOVIA CORP 5.25% 8/1/14 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 195 | WAL-MART STORES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 196 | WAL-MART STORES 4.125% 2/11 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 197 | WASTE CONNECTIONS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 198 | WELLPOINT INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 199 | WELLS FARGO & CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 200 | WHITTING PETROLEUM CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 201 | JOHN WILEY & SONS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 202 | WOLVERINE WORLD WIDE INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 203 | ZURICH FINANCIAL SVC ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 204 | SUN LIFE ASSURANCE CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 205 | HARTFORD LIFE ANN 3.5% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 206 | ARCH CAPITAL GROUP LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 207 | CENTRAL EUROPEAN MEDIA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 208 | COVIDIEN PLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 209 | ENSTAR GROUP LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 210 | INVESCO LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 211 | XL CAPITAL LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 212 | ALLIED WORLD ASSURANCE CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 213 | TYCO INT'L LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 214 | TYCO ELECTRONICS LTD |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 106759 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 70155 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 30775 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | INSURANCE PROCEEDS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 204625 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 412314 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 412314 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 70155 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 51604 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 51604 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 207800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 207800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 106759 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 106759 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 146367 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1333955 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 30775 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 30775 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 70155 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 360568 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 137 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 137 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 204625 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 204625 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 5 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 5 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 6401 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 207800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 51746 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 265947 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 412314 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 412314 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 51746 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 58147 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 3537455 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 3687679 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 111 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 9711 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 9711 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 3187448 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 3345771 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 3898269 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblBOY | 0 | 150000 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOY | 0 | 150000 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOYFMV | 0 | 150000 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansReceivable | 0 | 150000 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 199896 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 182197 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 182197 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 3537455 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 3687679 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 4240177 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 3537455 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 3687679 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 3537455 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 3687679 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 70155 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 53059 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 48582 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 149801 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 6693 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 5750 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 126626 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 2907 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 2944 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 1972 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 5724 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 2246 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 2556 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 5499 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 3084 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 10195 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 4348 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 7716 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 3338 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 3465 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 5157 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 3667 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 5133 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 20517 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 1669 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 5186 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 5020 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 3247 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 4100 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 6123 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 8942 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 9072 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 3883 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 15252 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 7523 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 11888 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 3632 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 3386 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 7574 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 8493 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 4163 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 7951 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 3136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 3378 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 4043 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 2899 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 3086 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 12942 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 1016 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 4171 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 49 | 3794 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 50 | 8379 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 51 | 5678 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 52 | 3080 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 53 | 4192 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 54 | 3126 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 55 | 9233 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 56 | 4240 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 57 | 6454 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 58 | 5148 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 59 | 16956 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 60 | 8248 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 61 | 9660 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 62 | 3061 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 63 | 7746 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 64 | 9582 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 65 | 8706 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 66 | 5374 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 67 | 4809 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 68 | 3827 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 69 | 8697 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 70 | 8072 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 71 | 4499 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 72 | 3239 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 73 | 1951 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 74 | 2390 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 75 | 3493 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 76 | 1735 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 77 | 1017 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 78 | 2054 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 79 | 1452 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 80 | 2998 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 81 | 2249 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 82 | 1677 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 83 | 2246 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 84 | 3861 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 85 | 3934 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 86 | 3361 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 87 | 6127 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 88 | 5798 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 89 | 2647 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 90 | 1952 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 91 | 4727 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 92 | 5103 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 93 | 15536 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 94 | 2249 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 95 | 7098 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 96 | 1680 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 97 | 9039 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 98 | 2724 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.