Liabilities / Assets
7th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
56th percentile
Higher top officer pay than 56% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
$24,434,910
No earlier filing loaded for comparison.
Net Assets
$24,434,910
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$4,350,784
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2010 to Dec 31, 2010
- Signed
- Apr 20, 2011
- Return Version
- 2010v3.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CORNELIS A M MERMANS | President | PT | $0 | - | - |
| JOHANNA J MERMANS | Vice Pres | - | $0 | - | - |
| ANTHONY A MERMANS | Director | - | $0 | - | - |
| JENNIFER E MERMANS | Secretary | - | $0 | - | - |
| BRYAN K MERMANS | Director | - | $0 | - | - |
| ROBIN B MERMANS | Director | - | $0 | - | - |
| NICOLE A MERMANS | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CPCC | SCHOLARSHIPS FOR VOCATIONAL TRAINING | 501(C)(3) | CHARLOTTE, NC, US | $535,000 |
| Paid Grant | AMERICAN RED CROSS | GENERAL FUND/ EMERGENCY CARE | 501(C)(3) | CHARLOTTE, NC, US | $500,000 |
| Approved Future Grant | THOMPSON CHILDRENS HOME | GROUP HOME FOR FOSTER CARE KIDS | 501(C)(3) | MATTHEWS, NC, US | $400,000 |
| Paid Grant | THOMPSONS CHILDREN HOME | GROUP HOME FOR FOSTER CARE KIDS | 501(C)(3) | MATTHEWS, NC, US | $325,000 |
| Approved Future Grant | KIPP SCHOOL | CHARTER SCHOOL | 501(C)(3) | CHARLOTTE, NC, US | $300,000 |
| Approved Future Grant | COMMUNITY LINK | ASSISTANCE FOR HOMELESS | 501(C)(3) | CHARLOTTE, NC, US | $300,000 |
| Paid Grant | DISCOVERY PLACE KIDS | CAPITAL CAMPAIGN FOR EDUC. MUSEUM | 501(C)(3) | HUNTERSVILLE, NC, US | $200,000 |
| Approved Future Grant | DISCOVERY PLACE KIDS | CAPITAL CAMPAIGN FOR EDUC MUSEUM | 501(C)(3) | HUNTERSVILLE, NC, US | $200,000 |
| Approved Future Grant | WISH | PERMANENT HOUSING FOR HOMELESS | 501(C)(3) | CHARLOTTE, NC, US | $200,000 |
| Approved Future Grant | ELON | CHARTER SCHOOL | 501(C)(3) | CHARLOTTE, NC, US | $150,000 |
| Paid Grant | MEN'S SHELTER OF CHARLOTT | FOOD, SHELTER & CLOTHING FOR HOMELES | 501(C)(3) | CHARLOTTE, NC, US | $125,000 |
| Approved Future Grant | HELPING HANDS | MONKEY HELPERS FOR DISABLED | 501(C)(3) | BOSTON, MA, US | $120,000 |
| Paid Grant | ALEXANDER YOUTH NETWORK | BEHAVIOR HEALTHCARE FOR CHILDREN | 501(C)(3) | CHARLOTTE, NC, US | $100,000 |
| Paid Grant | COUNCIL CHILDRENS RIGHTS | LEGAL REPRESENTATION AND ADVOCACY | 501(C)(3) | CHARLOTTE, NC, US | $100,000 |
| Paid Grant | CRISIS ASSITANCE MINISTRY | FOOD, SHELTER & CLOTHIMG FOR POOR | 501(C)(3) | CHARLOTTE, NC, US | $100,000 |
| Paid Grant | ELON | VOCATIONAL TRAINING/CHARTER SCHOOL | 501(C)(3) | CHARLOTTE, NC, US | $100,000 |
| Paid Grant | FRIENDSHIP TRAYS | PROVIDE MEALS FOR SHUT-INS | 501(C)(3) | CHARLOTTE, NC, US | $100,000 |
| Paid Grant | HOSPICE AT CHARLOTTE | PALLIATIVE CARE BUILDING | 501(C)(3) | CHARLOTTE, NC, US | $100,000 |
| Paid Grant | KIPP SCHOOL | CHARTER SCHOOL | 501(C)(3) | CHARLOTTE, NC, US | $100,000 |
| Paid Grant | WISH (COUNCIL ON HOMELESS | PERMANENT HOUSING FOR HOMELESS | 501(C)(3) | CHARLOTTE, NC, US | $100,000 |
| Approved Future Grant | FREEDOM SCHOOLS | SUMMER EDUCATION CAMPS FOR LOW INCOM | 501(C)(3) | CHARLOTTE, NC, US | $100,000 |
| Paid Grant | PLANNED PARENTHOOD | SEX EDUCATION FOR TEENS | 501(C)(3) | CHARLOTTE, NC, US | $85,000 |
| Paid Grant | COMMUNITY LINK | ASSISTANCE FOR HOMELESS | 501(C)(3) | CHARLOTTE, NC, US | $75,000 |
| Paid Grant | CATHOLIC SOCIAL SERVICES | EDUCATION PROGRAM | 501(C)(3) | CHARLOTTE, NC, US | $75,000 |
| Paid Grant | HOPE HAVEN | HOME FOR DRUG & AHCOHOL RECOVERY | 501(C)(3) | CHARLOTTE, NC, US | $60,000 |
| Paid Grant | HELPING HANDS | MONKEY HELPERS FOR DISABLED | 501(C)(3) | BOSTON, MA, US | $60,000 |
| Approved Future Grant | ONE HUNDRED BLACK MEN | TUTORING & SCHOLARSHIPS | 501(C)(3) | CHARLOTTE, NC, US | $60,000 |
| Approved Future Grant | PAL POLICE ATHL LEAGUE | ATHELTIC PROGRAM FOR UNDERPRIVILEGED | 501(C)(3) | CHARLOTTE, NC, US | $60,000 |
| Paid Grant | SHELTER HEALTH SERVICES | HEALTH CLINIC AT SALV. ARMY SHELTER | 501(C)(3) | CHARLOTTE, NC, US | $55,000 |
| Paid Grant | COMM FOOD RESCUE | FOOD FOR NEEDY | 501(C)(3) | CHARLOTTE, NC, US | $50,000 |
| Paid Grant | FLORENCE CRITTENDEN | ASSIST UNWED MOTHERS & THEIR BABIES | 501(C)(3) | CHARLOTTE, NC, US | $50,000 |
| Paid Grant | FREEDOM SCHOOLS PARTNERS | SUMMER EDUCATION CAMPS FOR LOW INCOM | 501(C)(3) | CHARLOTTE, NC, US | $50,000 |
| Paid Grant | HABITAT CHARLOTTE | BUILDING HOMES FOR LOW INCOME FAMS. | 501(C)(3) | CHARLOTTE, NC, US | $50,000 |
| Paid Grant | OUR TOWNS HABITAT | CONSTRUCTION COST FOR ONE HOUSE | 501(C)(3) | DAVIDSON, NC, US | $50,000 |
| Paid Grant | SALVATION ARMY | SHELTER FOR WOMEN | 501(C)(3) | CHARLOTTE, NC, US | $50,000 |
| Paid Grant | THE BRIDGE | TREATMENT CENTER FOR ADOLESCENTS | 501(C)(3) | ATLANTA, GA, US | $50,000 |
| Paid Grant | CHRIS KIDS INC | GROUP HOMES FOR VICTIMIZED CHILDREN | 501(C)(3) | ATLANTA, GA, US | $50,000 |
| Paid Grant | INTERNATIONAL RESCUE COMM | REFUGEE RESETTLEMENT | 501(C)(3) | ATLANTA, GA, US | $50,000 |
| Approved Future Grant | CHARLOTTE SPEACH & HEARIN | HEARING AIDS FOR POOR KIDS | 501(C)(3) | CHARLOTTE, NC, US | $40,000 |
| Paid Grant | UNION COUNTY SHELTER | HOMELESS SHELTER | 501(C)(3) | MONROE, NC, US | $35,000 |
| Paid Grant | ATLANTA TECH COLLEGE FND | SCHOLARSHIPS FOR VOCATIONAL TRAINING | 501(C)(3) | ATLANTA, GA, US | $35,000 |
| Paid Grant | MERCER ALLIANCE | COALITION TO PREVENT HOMELESSNESS | 501(C)(3) | TRENTON, NJ, US | $35,000 |
| Approved Future Grant | ATLANTA TECH COLLEGE | SCHOLARSHIPS FOR VOCATIONAL TRAINING | 501(C)(3) | ATLANTA, GA, US | $35,000 |
| Paid Grant | ONE HUNDRED BLACK MEN | TUTORING & SCHOLARSHIPS | 501(C)(3) | CHARLOTTE, NC, US | $30,000 |
| Paid Grant | PAL POLICE ATLH LEAGUE | ATHELTIC PROGRAM FOR UNDERPRIVILEGED | 501(C)(3) | CHARLOTTE, NC, US | $30,000 |
| Paid Grant | ASSOC FOR CHILDREN OF NJ | LEGAL REPRESENTATION & ADVOCACY | 501(C)(3) | NEWARK, NJ, US | $30,000 |
| Paid Grant | CRISIS MINISTRY | FOOD, SHELTER & CLOTHING FOR POOR | 501(C)(3) | PRINCETON, NJ, US | $30,000 |
| Paid Grant | HOMEFRONT | HOMELESS SERVICES | 501(C)(3) | LAWRENCEVILLE, NJ, US | $30,000 |
| Paid Grant | RESCUE MISSION OF TRENTON | HOMELESS SHELTER | 501(C)(3) | TRENTON, NJ, US | $30,000 |
| Paid Grant | UIH FAMILY PARTNERS | SUMMERCAMP FOR TEENAGE MOTHERS | 501(C)(3) | TRENTON, NJ, US | $30,000 |
| Paid Grant | JUNIOR LEAGUE | HEALTHY NEEDS PROGRAM | 501(C)(3) | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | AS ONE MINISTRIES | AID FOR HOMELESS | 501(C)(3) | GASTONIA, NC, US | $25,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS | MENTORING OF SCHOOL CHILDREN | 501(C)(3) | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | BOYS AND GIRLS CLUB | AFTERSCHOOL PROGRAMS & MENTORING | 501(C)(3) | STATESVILLE, NC, US | $25,000 |
| Paid Grant | CHARL EMERGENCY HOUSING | SHELTER FOR FAMILIES | 501(C)(3) | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | COMM CULINARY SCHOOL | SCHOOL FOR UNDEREMPLOYED | 501(C)(3) | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | FAMILY SERVICES | CHILD ADVOCACY CENTER | 501(C)(3) | GASTONIA, NC, US | $25,000 |
| Paid Grant | FRIENDSHIP HOME INC | ALCOHOL AND DRUG ADDICTION TREATMENT | 501(C)(3) | MONROE, NC, US | $25,000 |
| Paid Grant | HOPE HOUSE | HOMELESS SHELTER FOR WOMEN & KIDS | 501(C)(3) | HUNTERSVILLE, NC, US | $25,000 |
| Paid Grant | HOSPICE & COMMUNITY CARE | GRIEF & LOSS PROGRAM FOR CHILDREN | 501(C)(3) | ROCK HILL, SC, US | $25,000 |
| Paid Grant | HOUSE OF MERCY | CARE FOR AIDS PATIENTS | 501(C)(3) | BELMONT, NC, US | $25,000 |
| Paid Grant | MEALS ON WHEELS | MEALS FOR SHUT-INS | 501(C)(3) | CONCORD, NC, US | $25,000 |
| Paid Grant | ST PETERSMCCREECH | APARTMENT FOR THE POOR | 501(C)(3) | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | UMAR | GROUP HOME FOR FOSTER CARE KIDS | 501(C)(3) | HUNTERSVILLE, NC, US | $25,000 |
| Paid Grant | UNION COUNTY CRISIS ASSIS | FOOD, SHELTER & CLOTHING FOR POOR | 501(C)(3) | MONROE, NC, US | $25,000 |
| Paid Grant | UNITED FAMILY SERVICES | CHILD ADVOCACY CENTER | 501(C)(3) | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | YWCA | TRANSITIONAL HOUSING FOR FAMILIES | 501(C)(3) | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | ATLANTA COMM FOOD BANK | FOODBANK | 501(C)(3) | ATLANTA, GA, US | $25,000 |
| Paid Grant | CIRCLE OF FRIENDS | HOME FOR ABUSED WOMEN | 501(C)(3) | PEACHTREE CTY, GA, US | $25,000 |
| Paid Grant | PEI KIDS | PREVENTION & EDUCATION FOR KIDS | 501(C)(3) | LAWRENCEVILLE, NJ, US | $25,000 |
| Approved Future Grant | HOPE HOUSE | HOMELESS SHELTER FOR BATTERED WOMEN | 501(C)(3) | HUNTERSVILLE, NC, US | $25,000 |
| Approved Future Grant | JUNIOR LEAGUE | HEALTHY NEEDS PROGRAM | 501(C)(3) | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | INTERNATIONAL HOUSE | EDUCATION FOR IMMIGRANTS | 501(C)(3) | CHARLOTTE, NC, US | $23,000 |
| Paid Grant | CHARLOTTE SPEECH & HEARIN | HEARING AIDS FOR POOR KIDS | 501(C)(3) | CHARLOTTE, NC, US | $20,000 |
| Paid Grant | OPEN HAND | NUTRITION AND COUNSELING PROGRAM | 501(C)(3) | ATLANTA, GA, US | $20,000 |
| Paid Grant | MARTIN HOUSE | AFTER SCHOOL PROGRAM | 501(C)(3) | TRENTON, NJ, US | $20,000 |
| Paid Grant | ASSISTANCE LEAGUE | UNIFORMS FOR SCHOOL CHILDREN | 501(C)(3) | CHARLOTTE, NC, US | $17,083 |
| Paid Grant | KINDERMOURN | SAFE HAVEN FOR BEREAVED CHILDREN | 501(C)(3) | CHARLOTTE, NC, US | $15,000 |
| Paid Grant | WITH FRIENDS | SHELTER FOR TROUBLED TEENS | 501(C)(3) | GASTONIA, NC, US | $15,000 |
| Paid Grant | NAMI MERCER | SUPPORT FAMILIES OF MENTALLY ILL | 501(C)(3) | LAWRENCEVILLE, NJ, US | $15,000 |
| Paid Grant | COMMUNITY IN SCHOOLS | ASSISTANCE FOR SCHOOL CHILDREN | 501(C)(3) | CHARLOTTE, NC, US | $5,000 |
| Paid Grant | BRUNSWICK CHARTER SCHOOL | CHILDRENS EDUCATION | 501(C)(3) | NEW BRUNSWICK, NJ, US | $3,000 |
| Paid Grant | UCP | STROLL IN THE PARK FOR HANDICAPPED | 501(C)(3) | CHARLOTTE, NC, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 56-1677733
Raw XML AppendixShowing 400 of 2,038 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 | 1500 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | 2009 INCOME TAX PREPARATION |
| CompensationExplanation/Compensation/PersonName | 0 | CORNELIS A M MERMANS |
| CompensationExplanation/Compensation/PersonName | 1 | JOHANNA J MERMANS |
| CompensationExplanation/Compensation/PersonName | 2 | ANTHONY A MERMANS |
| CompensationExplanation/Compensation/PersonName | 3 | JENNIFER E MERMANS |
| CompensationExplanation/Compensation/PersonName | 4 | BRYAN K MERMANS |
| CompensationExplanation/Compensation/PersonName | 5 | ROBIN B MERMANS |
| CompensationExplanation/Compensation/PersonName | 6 | NICOLE A MERMANS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 224203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 1503238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 609908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 522781 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 762564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 459082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 579419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 553481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 284257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 884957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 222967 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 472942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 278785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 1132100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 323259 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 372718 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 588344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 564935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 282375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 489591 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 871886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 335220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 570793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 273712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 623357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 473512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 220604 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 424907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 171015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 176681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 936789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 619797 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 611047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 94538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 1041569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 25142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 648172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 290892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 101894 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 714273 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 625286 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 156929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 26333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 287186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 282301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 773545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 720872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 688699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 304116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 3369600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 815056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 979716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 737387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 740025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 483200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 561591 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 249220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 1324455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 336945 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 475450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 411419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 2362137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 274275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 659654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 786817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 1730545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 460271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 471580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 1064394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 483804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 674674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 563996 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 1163454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 612949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 201578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 861263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 250400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 204930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 1293328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 854344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 699128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 117638 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 1103655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 602169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 638174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 855114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 211578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 736220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 689292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 220902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 26997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 1039883 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 366189 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 774974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 703096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 886590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | A123 SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ACTELION LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ADOBE SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AGNICO EAGLES MINES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | AMAZON.COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | ARM HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | ASOS PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | AUTONOMY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | AXIS BANK LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | BANCO SANTANDER BRAZIL SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | BUREAU VERITAS REGISTRE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | BYD COMPANY LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CAPSTONE TURBINE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CARMAX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CGA MINING LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | CITRIX SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | CIT GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | CLEAN HARBORS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | COGNIZANT TECHNICAL SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | COUNTRY STYLE COOKING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | DRAGONWAVE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | EDWARDS LIFESCIENCES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | F5 NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | FORD MOTOR CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | WTS FORD MOTOR COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | GENPACT LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | GOLDCORP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | GOLDEN MINERALS COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | HASBRO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | HDFC BK LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | ICICI BANK LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | IMAX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | JOHN KEELLS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | JP MORGAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | LIVEPERSON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | MARTEK BIOSCIENCES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | MGM RESORTS INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | MONSANTO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | NETFLIX COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | NOBLE ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | NXSTAGE MEDICAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | PANDORA A S DKK1 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | PEABODY ENERGY CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | PETROLEO BRASILEIRO SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | RESEARCH IN MOTION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | SOLUTIA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | TENNESSEE COMMERCE BANK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | TERADATA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | TIMMINS GOLD CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | TRANSATLANTIC HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | TRANSCEND SVCS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | VALIDUS HOLDING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | VANCEINFO TECHNOLOGIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | VENOCO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | VERA BRADLEY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | VISA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | VISTAPRINT NV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | W R BERKLEY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | W R GRACE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | WABASH NATIONAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | WAL-MART |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | WEBMD HEALTH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | WHOLE FOODS MARKET INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | WYNN RESORTS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | ZENITH NATIONAL INSURANCE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | INSITUFORM TECHNOLOGIES INC |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | BANCO BRADESO SA |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 39 | 2009-12-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 40 | 2009-05-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 41 | 2010-01-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 42 | 2010-03-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 43 | 2009-05-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 44 | 2009-04-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 45 | 2002-11-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 46 | 2010-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 47 | 2009-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 48 | 2009-10-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 49 | 2010-01-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 50 | 2010-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 51 | 2009-05-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 52 | 2009-07-07 |
Document Assets
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Filings
Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $24,434,910
- Liabilities
- $0
- Net assets
- $24,434,910
- Revenue
- -
- Expenses
- $4,350,784
- Net income
- -