Liabilities / Assets
10th 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
50th percentile
Higher top officer pay than 50% of similar nonprofits.
Asset Growth
78th percentile
Faster asset growth than 78% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$27,404,969
Up $2,970,059 (+12%) from 2010
Net Assets
Up$27,404,969
Up $2,970,059 (+12%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$4,953,609
Up $602,825 (+14%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- May 8, 2012
- Return Version
- 2011v1.2
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 |
|---|---|---|---|---|---|
| Approved Future Grant | CPCC | SCHOLARSHIPS FOR VOCATIONAL TRAINING | 501(C)(3) | CHARLOTTE, NC, US | $1,070,000 |
| Approved Future Grant | UNITED FAMILY SERVICES | CHILD ADVOCACY CENTER | 501(C)(3) | CHARLOTTE, NC, US | $800,000 |
| 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 |
| Paid Grant | THOMPSONS CHILDREN HOME | GROUP HOME FOR FOSTER CARE KIDS | 501(C)(3) | MATTHEWS, NC, US | $325,000 |
| Paid Grant | UNITED FAMILY SERVICES | CHILD ADVOCACY CENTER | 501(C)(3) | CHARLOTTE, NC, US | $225,000 |
| Paid Grant | DISCOVERY PLACE KIDS | CAPITAL CAMPAIGN FOR EDUC. MUSEUM | 501(C)(3) | HUNTERSVILLE, NC, US | $200,000 |
| Approved Future Grant | KIPP SCHOOL | CHARTER SCHOOL | 501(C)(3) | CHARLOTTE, NC, US | $200,000 |
| Approved Future Grant | THOMPSON CHILDRENS HOME | GROUP HOME FOR FOSTER CARE KIDS | 501(C)(3) | MATTHEWS, NC, US | $200,000 |
| Approved Future Grant | COMMUNITY LINK | ASSISTANCE FOR HOMELESS | 501(C)(3) | CHARLOTTE, NC, US | $200,000 |
| Approved Future Grant | DORE ACADEMY | SCHOOL FOR KIDS WITH LEARNING DISAB | 501(C)(3) | CHARLOTTE, NC, US | $200,000 |
| Paid Grant | CHARL EMERGENCY HOUSING | SHELTER FOR FAMILIES | 501(C)(3) | CHARLOTTE, NC, US | $125,000 |
| Paid Grant | MEN'S SHELTER OF CHARLOTTE | FOOD, SHELTER & CLOTHING FOR HOMELES | 501(C)(3) | CHARLOTTE, NC, US | $125,000 |
| Approved Future Grant | CHARLOTTE FAMILY HOUSING | PERMANENT HOUSING FOR THE HOMELESS | 501(C)(3) | CHARLOTTE, NC, US | $125,000 |
| Paid Grant | ALEXANDER YOUTH NETWORK | BEHAVIOR HEALTHCARE FOR CHILDREN | 501(C)(3) | CHARLOTTE, NC, US | $100,000 |
| Paid Grant | COMMUNITY LINK | ASSISTANCE FOR HOMELESS | 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 | KIPP SCHOOL | CHARTER SCHOOL | 501(C)(3) | CHARLOTTE, NC, US | $100,000 |
| Approved Future Grant | ELON | CHARTER SCHOOL | 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 | 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 | HELPING HANDS | MONKEY HELPERS FOR DISABLED | 501(C)(3) | BOSTON, MA, 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 | DORE ACADEMY | SCHOOL FOR KIDS WITH LEARNING DISAB | 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 | INREACH | HELP FOR MENTALLY HANDICAPPED | 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 | UNION COUNTY SHELTER | HOMELESS SHELTER | 501(C)(3) | MONROE, NC, 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 |
| Paid Grant | CRISIS MINISTRY | FOOD, SHELTER & CLOTHING FOR POOR | 501(C)(3) | PRINCETON, NJ, US | $50,000 |
| Approved Future Grant | FREEDOM SCHOOLS | SUMMER EDUCATION CAMPS FOR LOW INCOM | 501(C)(3) | CHARLOTTE, NC, US | $50,000 |
| Paid Grant | AS ONE MINISTRIES | AID FOR HOMELESS | 501(C)(3) | GASTONIA, NC, US | $45,000 |
| Paid Grant | ISLES | COMMUNITY REBUILDING | 501(C)(3) | TRENTON, NJ, US | $40,000 |
| Paid Grant | MATTHEWS HELP CENTER | COMMUNITY SERVICES FOR THE NEEDY | 501(C)(3) | MATTHEWS, NC, US | $35,000 |
| Paid Grant | ATLANTA COMM FOOD BANK | FOODBANK | 501(C)(3) | ATLANTA, GA, US | $35,000 |
| Paid Grant | ATLANTA TECH COLLEGE FND | SCHOLARSHIPS FOR VOCATIONAL TRAINING | 501(C)(3) | ATLANTA, GA, US | $35,000 |
| Paid Grant | ASSOC FOR CHILDREN OF NJ | LEGAL REPRESENTATION & ADVOCACY | 501(C)(3) | NEWARK, NJ, US | $35,000 |
| Paid Grant | MERCER ALLIANCE | COALITION TO PREVENT HOMELESSNESS | 501(C)(3) | TRENTON, NJ, US | $35,000 |
| Paid Grant | HOSPICE & COMMUNITY CARE | GRIEF & LOSS PROGRAM FOR CHILDREN | 501(C)(3) | ROCK HILL, SC, US | $30,000 |
| Paid Grant | MEALS ON WHEELS | MEALS FOR SHUT-INS | 501(C)(3) | CONCORD, NC, US | $30,000 |
| 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 | UNION COUNTY CRISIS ASSIS | FOOD, SHELTER & CLOTHING FOR POOR | 501(C)(3) | MONROE, NC, US | $30,000 |
| Paid Grant | HOMEFRONT | HOMELESS SERVICES | 501(C)(3) | LAWRENCEVILLE, NJ, US | $30,000 |
| Paid Grant | PEI KIDS | PREVENTION & EDUCATION FOR KIDS | 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 |
| Approved Future Grant | ONE HUNDRED BLACK MEN | TUTORING & SCHOLARSHIPS | 501(C)(3) | CHARLOTTE, NC, US | $30,000 |
| Paid Grant | INTERNATIONAL HOUSE | EDUCATION FOR IMMIGRANTS | 501(C)(3) | CHARLOTTE, NC, US | $28,000 |
| 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 | 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 AT CHARLOTTE | PALLIATIVE CARE BUILDING | 501(C)(3) | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | HOUSE OF MERCY | CARE FOR AIDS PATIENTS | 501(C)(3) | BELMONT, NC, US | $25,000 |
| Paid Grant | JACOB'S LADDER | HELP FINDING EMPLOYMENT | 501(C)(3) | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | JUNIOR LEAGUE | HEALTHY NEEDS PROGRAM | 501(C)(3) | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | SAMARITANS HOUSE | SHELTER FOR HOMELESS AFTER HOSPITAL | 501(C)(3) | CHARLOTTE, 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 | WORLD PEDIATRIC PROJECT | SUPPORT DOCTORS IN UNDERDEV COUNTRIE | 501(C)(3) | RICHMOND, VA, US | $25,000 |
| Paid Grant | YWCA | TRANSITIONAL HOUSING FOR FAMILIES | 501(C)(3) | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | CIRCLE OF FRIENDS | HOME FOR ABUSED WOMEN | 501(C)(3) | PEACHTREE CTY, GA, US | $25,000 |
| Paid Grant | BOYS & GIRLS CLUB | SUPPORT AND TUTORING FOR KIDS | 501(C)(3) | TRENTON, NJ, US | $25,000 |
| Paid Grant | MERCER STREET FRIENDS | COMMUNITY SERVICES FOR THE NEEDY | 501(C)(3) | TRENTON, NJ, US | $25,000 |
| Paid Grant | ASSISTANCE LEAGUE | UNIFORMS FOR SCHOOL CHILDREN | 501(C)(3) | CHARLOTTE, NC, US | $20,000 |
| Paid Grant | CHARLOTTE SPEACH & HEARING | HEARING AIDS FOR POOR KIDS | 501(C)(3) | CHARLOTTE, NC, US | $20,000 |
| Paid Grant | ATLANTA CENTER FOR SELF SUFFICIENCY | HELP UNEMPLOYED FIND JOBS | 501(C)(3) | ATLANTA, GA, US | $20,000 |
| Paid Grant | OPEN HAND | NUTRITION AND COUNSELING PROGRAM | 501(C)(3) | ATLANTA, GA, US | $20,000 |
| Paid Grant | OUR HOUSE | LEARNING CENTER FOR HOMELESS KIDS | 501(C)(3) | DECATUR, GA, US | $20,000 |
| Paid Grant | NAMI MERCER | SUPPORT FAMILIES OF MENTALLY ILL | 501(C)(3) | LAWRENCEVILLE, NJ, US | $20,000 |
| Paid Grant | NJISJ | NJ INSTITUTE FOR SOCIAL JUSTICE | 501(C)(3) | NEWARK, NJ, US | $20,000 |
| Approved Future Grant | CHARLOTTE SPEACH & HEARIN | HEARING AIDS FOR POOR KIDS | 501(C)(3) | CHARLOTTE, NC, US | $20,000 |
| 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 | IREDELL CHRISTIAN MINISTRIES | EMERGENCEY FOOD, CLOTHING & SHELTER | 501(C)(3) | STATESVILLE, NC, US | $10,000 |
| Paid Grant | NEVINS CENTER | HELP MENTALLY HANDICAPPED ADULTS | 501(C)(3) | CHARLOTTE, NC, US | $10,000 |
| Paid Grant | MOUNT CARMEL GUILD | FOOD PANTRY | 501(C)(3) | TRENTON, NJ, US | $10,000 |
| Paid Grant | BRUNSWICK CHARTER SCHOOL | CHILDRENS EDUCATION | 501(C)(3) | NEW BRUNSWICK, NJ, US | $7,000 |
| Paid Grant | COMMUNITY IN SCHOOLS | ASSISTANCE FOR SCHOOL CHILDREN | 501(C)(3) | CHARLOTTE, NC, US | $5,000 |
| Paid Grant | IMAGINATION LIBRARY | BOOKS FOR PRESCHOOL CHILDREN | 501(C)(3) | HARTWELL, GA, US | $2,000 |
| Paid Grant | UCP | STROLL IN THE PARK FOR HANDICAPPED | 501(C)(3) | CHARLOTTE, NC, US | $1,000 |
| Paid Grant | ALEXANDERS RUN | RESEARCH FOR SUDDEN DEATH IN KIDS | 501(C)(3) | TRENTON, NJ, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 56-1677733
Raw XML AppendixShowing 400 of 2,622 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 | 1725 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | 2010 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 | 901820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 896462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 582676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 998330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 584735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 60375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 339955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 295049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 284257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 243982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 525008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 447963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 188724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 382939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 880535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 504600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 335220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 273712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 355134 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 465771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 641923 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 409963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 431264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 170307 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 333365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 1010382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 393882 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 371609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 956147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 611047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 800973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 908635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 638757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 350716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 613193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 530437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 691389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 60855 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 215301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 26333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 260716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 612277 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 866912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 887548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 1344272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 460553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 1872423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 516397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 43790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 896313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 237320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 301455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 350886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 1016805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 105002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 291991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 283261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 1029565 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 938295 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 105277 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 443475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 305372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 517812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 336832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 422644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 410343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 383390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 378313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 1007576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 386853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 314167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 1010620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 499618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 158964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 554230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 652225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 534178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 342264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 529677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 792468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 73959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 209633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 33909 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 1236671 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 1034724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 416892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AEROVIRONMENT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | AGNICO EAGLES MINES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ALEXION PHARMACEUTICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ALLEGHENY TECHNOLOGIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | AMAZON.COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | ARCOS DORADOS HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | ARM HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | ASOS PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | AXIS BANK LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | BUREAU VERITAS REGISTRE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CAPSTONE TURBINE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CARMAX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CGA MINING LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CITRIX SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CIT GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | COGNIZANT TECHNICAL SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | COMPLETE GENOMICS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | COUNTRY STYLE COOKING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | EDWARDS LIFESCIENCES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | F5 NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | FORD MOTOR CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | WTS FORD MOTOR COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | FUSION-IO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | GENPACT LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | GOLAR LNG LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | GOLDEN MINERALS COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | HASBRO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | HDFC BK LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | ICICI BANK LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | IMAGINATION TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | IMAX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | JC PENNEY CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | JOHN KEELLS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | JP MORGAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | LIVEPERSON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | LIZ CLAIBORNE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | LULULEMON ATHLETICA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | LUMINEX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | MAKO SURGICAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | MARTEK BIOSCIENCES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | MGM RESORTS INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | MONSANTO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | NETFLIX COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | NOBLE ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | NXSTAGE MEDICAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | OCADO GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | PANDORA A S DKK1 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | PEABODY ENERGY CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | POLYPORE INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | RENAISSANCERE HOLDINGS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | RESEARCH IN MOTION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | QUESTCOR PHARMACEUTICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | SODASTREAM INTERNATIONAL LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | SOLUTIA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | SONOVA HOLDING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | SOURCEFIRE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | TIMMINS GOLD CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | UBIQUITI NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | VALIDUS HOLDING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | VANCEINFO TECHNOLOGIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | VENOCO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | VERA BRADLEY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | W R BERKLEY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | W R GRACE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | WABASH NATIONAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | WAL-MART |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | WEBMD HEALTH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | WHOLE FOODS MARKET INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | ZIPCAR INC |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 146 | 92762 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 147 | 49794 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 148 | 87691 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 149 | 176681 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 150 | 494640 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 151 | 125425 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 152 | 127878 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 153 | 23436 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 154 | 34889 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 155 | 18406 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 156 | 56741 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 157 | 579419 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 158 | 170810 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 159 | 92384 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 160 | 588344 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 161 | 62510 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 162 | 665277 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 163 | 231140 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 164 | 42150 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 165 | 113559 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 166 | 224203 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 167 | 2637 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 168 | 52252 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 169 | 207682 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-02-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2010-08-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2010-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2010-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-01-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-03-01 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $27,404,969
- Liabilities
- $0
- Net assets
- $27,404,969
- Revenue
- -
- Expenses
- $4,953,609
- Net income
- -