Liabilities / Assets
11th 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
53rd percentile
Higher top officer pay than 53% of similar nonprofits.
Asset Growth
13th percentile
Faster asset growth than 13% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$25,867,019
Down $1,537,950 (-5.6%) from 2011
Net Assets
Down$25,867,019
Down $1,537,950 (-5.6%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$5,369,437
Up $415,828 (+8.4%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- May 8, 2013
- Return Version
- 2012v2.1
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 | SAFE ALLIANCE | CHILDREN'S ADVOCACY CENTER | 501(C)(3) | CHARLOTTE, NC, US | $600,000 |
| Paid Grant | CPCC | SCHOLARSHIPS FOR VOCATIONAL TRAINING | 501(C)(3) | CHARLOTTE, NC, US | $535,000 |
| Approved Future 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 | THOMPSON CHILDRENS HOME | GROUP HOME FOR FOSTER CARE KIDS | 501(C)(3) | MATTHEWS, NC, US | $325,000 |
| Paid Grant | SAFE ALLIANCE | CHILDREN'S ADVOCACY CENTER | 501(C)(3) | CHARLOTTE, NC, US | $225,000 |
| Approved Future Grant | JOHN CROSSLAND SCHOOL | SCHOOL FOR LEARNING DISABLED KIDS | 501(C)(3) | CHARLOTTE, NC, US | $150,000 |
| Approved Future Grant | ROWAN HELPING MINISTRIES | HOMELESS SHELTER & CRISIS MINISTRY | 501(C)(3) | SALISBURY, NC, US | $150,000 |
| Approved Future Grant | GRAMEEN AMERICA | MICRO LENDING PROGRAM FOR NEEDY | 501(C)(3) | CHARLOTTE, NC, US | $150,000 |
| 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 |
| 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 & CLOTHING 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 | COMMUNITY LINK | ASSISTANCE FOR HOMELESS | 501(C)(3) | CHARLOTTE, NC, US | $100,000 |
| Approved Future Grant | KIPP SCHOOL | CHARTER SCHOOL | 501(C)(3) | CHARLOTTE, NC, US | $100,000 |
| Approved Future Grant | TEACH FOR AMERICA | PROVIDE HIGHLY MOTIVATED TEACHERS | 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 | GRAMEEN AMERICA | MICRO LENDING PROGRAM FOR NEEDY | 501(C)(3) | CHARLOTTE, NC, US | $75,000 |
| Approved Future Grant | PHILIPS ACADEMY | SCHOOL FOR LEARNING DISABLED | 501(C)(3) | CHARLOTTE, NC, US | $75,000 |
| Paid Grant | HELPING HANDS | MONKEY HELPERS FOR DISABLED | 501(C)(3) | BOSTON, MA, US | $60,000 |
| Paid Grant | HOPE HAVEN | HOME FOR DRUG & AHCOHOL RECOVERY | 501(C)(3) | CHARLOTTE, NC, US | $60,000 |
| Paid Grant | HABITAT CHARLOTTE | BUILDING HOMES FOR LOW INCOME FAMS. | 501(C)(3) | CHARLOTTE, NC, US | $57,500 |
| Paid Grant | SHELTER HEALTH SERVICES | HEALTH CLINIC AT SALV. ARMY SHELTER | 501(C)(3) | CHARLOTTE, NC, US | $55,000 |
| Paid Grant | BOYS AND GIRLS CLUB | AFTERSCHOOL PROGRAMS & MENTORING | 501(C)(3) | STATESVILLE, NC, US | $50,000 |
| Paid Grant | CHRIS KIDS INC | GROUP HOMES FOR VICTIMIZED CHILDREN | 501(C)(3) | ATLANTA, GA, US | $50,000 |
| Paid Grant | CIRCLE OF FRIENDS | HOME FOR ABUSED WOMEN | 501(C)(3) | PEACHTREE CTY, GA, US | $50,000 |
| Paid Grant | COMM FOOD RESCUE | FOOD FOR NEEDY | 501(C)(3) | CHARLOTTE, NC, US | $50,000 |
| Paid Grant | CRISIS MINISTRY | FOOD, SHELTER & CLOTHING FOR POOR | 501(C)(3) | PRINCETON, NJ, 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 | INREACH | HELP FOR MENTALLY HANDICAPPED | 501(C)(3) | CHARLOTTE, NC, US | $50,000 |
| Paid Grant | INTERNATIONAL RESCUE COMM | REFUGEE RESETTLEMENT | 501(C)(3) | ATLANTA, GA, US | $50,000 |
| Paid Grant | ISLES | COMMUNITY REBUILDING | 501(C)(3) | TRENTON, NJ, US | $50,000 |
| Paid Grant | JOHN CROSSLAND SCHOOL | SCHOOL FOR LEARNING DISABLED KIDS | 501(C)(3) | CHARLOTTE, NC, US | $50,000 |
| Paid Grant | MATTHEWS HELP CENTER | COMMUNITY SERVICES FOR THE NEEDY | 501(C)(3) | MATTHEWS, NC, US | $50,000 |
| Paid Grant | OUR TOWNS HABITAT | CONSTRUCTION COST FOR ONE HOUSE | 501(C)(3) | DAVIDSON, NC, US | $50,000 |
| Paid Grant | PAT'S PLACE | CHILDREN'S ADVOCACY CENTER | 501(C)(3) | CHARLOTTE, NC, US | $50,000 |
| Paid Grant | ROWAN HELPING MINISTRIES | HOMELESS SHELTER & CRISIS MINISTRY | 501(C)(3) | SALISBURY, NC, US | $50,000 |
| Paid Grant | SALVATION ARMY | SHELTER FOR WOMEN | 501(C)(3) | CHARLOTTE, NC, US | $50,000 |
| Paid Grant | TEACH FOR AMERICA | PROVIDE HIGHLY MOTIVATED TEACHERS | 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 | WOMENSPACE | COUNSELING FOR CHILDREN | 501(C)(3) | LAWRENCEVILLE, NJ, US | $50,000 |
| Approved Future Grant | ELON | VOCATIONAL TRAINING/CHARTER SCHOOL | 501(C)(3) | CHARLOTTE, NC, US | $50,000 |
| Approved Future Grant | HOPE HOUSE | HOMELESS SHELTER FOR WOMEN & KIDS | 501(C)(3) | HUNTERSVILLE, NC, US | $50,000 |
| Approved Future Grant | INREACH | HELP FOR MENTALLY HANDICAPPED | 501(C)(3) | CHARLOTTE, NC, US | $50,000 |
| Paid Grant | ATLANTA TECH COLLEGE FND | SCHOLARSHIPS FOR VOCATIONAL TRAINING | 501(C)(3) | ATLANTA, GA, US | $40,000 |
| Paid Grant | INTERNATIONAL HOUSE | EDUCATION FOR IMMIGRANTS | 501(C)(3) | CHARLOTTE, NC, US | $40,000 |
| Paid Grant | ASSOC FOR CHILDREN OF NJ | LEGAL REPRESENTATION & ADVOCACY | 501(C)(3) | NEWARK, NJ, US | $35,000 |
| Paid Grant | ATLANTA COMM FOOD BANK | FOODBANK | 501(C)(3) | ATLANTA, GA, US | $35,000 |
| Paid Grant | BOYS & GIRLS CLUB | SUPPORT AND TUTORING FOR KIDS | 501(C)(3) | TRENTON, NJ, US | $35,000 |
| Paid Grant | MERCER ALLIANCE | COALITION TO PREVENT HOMELESSNESS | 501(C)(3) | TRENTON, NJ, US | $35,000 |
| Paid Grant | SUPPORTIVE HOUSING COMMUNITIES | HOUSING FOR POOR | 501(C)(3) | CHARLOTTE, NC, US | $35,000 |
| Paid Grant | DOVE HOUSE | CHILDREN'S ADVOCACY CENTER | 501(C)(3) | STATESVILLE, NC, US | $30,000 |
| Paid Grant | HOMEFRONT | HOMELESS SERVICES | 501(C)(3) | LAWRENCEVILLE, NJ, US | $30,000 |
| Paid Grant | MARTIN HOUSE | EDUCATION ASSISTANCE FOR POOR | 502(C)(3) | TRENTON, NJ, US | $30,000 |
| Paid Grant | MEALS ON WHEELS | MEALS FOR SHUT-INS | 501(C)(3) | CONCORD, NC, US | $30,000 |
| Paid Grant | MERCER STREET FRIENDS | COMMUNITY SERVICES FOR THE NEEDY | 501(C)(3) | TRENTON, NJ, 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 | 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 | UNION COUNTY CRISIS ASST MINISTRY | FOOD, SHELTER & CLOTHING FOR POOR | 501(C)(3) | MONROE, NC, US | $30,000 |
| Approved Future Grant | CAMP BULESKIES | CAMP FOR MENTALLY HANDICAPPED | 501(C)(3) | CHARLOTTE, NC, US | $30,000 |
| Paid Grant | UCP | STROLL IN THE PARK FOR HANDICAPPED | 501(C)(3) | CHARLOTTE, NC, US | $26,000 |
| Paid Grant | ADA JENKINS CENTER | HOMELESS SERVICES CENTER | 501(C)(3) | DAVIDSON, NC, US | $25,000 |
| Paid Grant | AS ONE MINISTRIES | AID FOR HOMELESS | 501(C)(3) | GASTONIA, NC, US | $25,000 |
| Paid Grant | ASSISTANCE LEAGUE | UNIFORMS FOR SCHOOL CHILDREN | 501(C)(3) | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS | MENTORING OF SCHOOL CHILDREN | 501(C)(3) | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | CATHARINE'S HOUSE | HOUSING FOR HOMELESS WOMEN & KIDS | 501(C)(3) | BELMONT, 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 | FIFTH STREET MINISTRIES | HOMELESS SHELTER | 501(C)(3) | STATESVILLE, 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 | HOPSPICE AT CHARLOTTE | END OF LIFE CARE | 501(C)(3) | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | HOSPICE IREDELL COUNTY | END OF LIFE CARE | 501(C)(3) | STATESVILLE, 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 | MEDASSIST | PHARMACY FOR UNINSURED | 501(C)(3) | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | OPEN HAND | NUTRITION AND COUNSELING PROGRAM | 501(C)(3) | ATLANTA, GA, US | $25,000 |
| Paid Grant | PHILIPS ACADEMY | SCHOOL FOR LEARNING DISABLED | 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 | TASK | SOUP KITCHEN FOR HOMELESS | 501(C)(3) | TRENTON, NJ, US | $25,000 |
| Paid Grant | TURNING POINT | DOMESTIC VIOLENCE SHELTER | 501(C)(3) | MONROE, 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 | ATLANTA CENTER FOR SELF SUFFICIENCY | HELP UNEMPLOYED FIND JOBS | 501(C)(3) | ATLANTA, GA, US | $20,000 |
| Paid Grant | CHARLOTTE SPEACH & HEARING | HEARING AIDS FOR POOR KIDS | 501(C)(3) | CHARLOTTE, NC, 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 |
| Paid Grant | OUR HOUSE | LEARNING CENTER FOR HOMELESS KIDS | 501(C)(3) | DECATUR, GA, US | $20,000 |
| Paid Grant | PRINCETON YWCA | ENGLISH AS SECOND LANGUAGE | 501(C)(3) | PRINCETON, NJ, US | $20,000 |
| Paid Grant | SULLIVAN CENTER | HELP FOR HOMELESS | 501(C)(3) | ATLANTA, GA, US | $20,000 |
| Paid Grant | URBAN MINISTRY CENTER | ASSISTANCE FOR CHRONICALLY HOMELESS | 501(C)(3) | CHARLOTTE, NC, US | $20,000 |
| Paid Grant | CAMP BULESKIES | CAMP FOR MENTALLY HANDICAPPED | 501(C)(3) | CHARLOTTE, NC, US | $15,000 |
| Paid Grant | KINDERMOURN | SAFE HAVEN FOR BEREAVED CHILDREN | 501(C)(3) | CHARLOTTE, NC, US | $15,000 |
| Paid Grant | WALKING CLASSROOM | LEARNING SYSTEM FOR SCHOOLS | 501(C)(3) | CHAPEL HILL, NC, US | $15,000 |
| Paid Grant | WITH FRIENDS | SHELTER FOR TROUBLED TEENS | 501(C)(3) | GASTONIA, NC, US | $15,000 |
| Approved Future Grant | WALKING CLASSROOM | LEARNING SYSTEM FOR SCHOOLS | 501(C)(3) | CHAPEL HILL, NC, US | $15,000 |
| Paid Grant | CARE RING | HEALTHCARE FOR UNINSURED | 501(C)(3) | CHARLOTTE, NC, US | $10,000 |
| Paid Grant | COMMUNITY IN SCHOOLS | ASSISTANCE FOR SCHOOL CHILDREN | 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 | $5,500 |
| 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 2,226 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 | 2011 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 | 541221 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 516915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 1022197 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 581435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 233948 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 615528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 325247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 600008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 585508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 1388002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 323474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 568397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 439502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 833287 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 504600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 880535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 589102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 948878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 738551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 664762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 507048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 170308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 586727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 706912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 401343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 800973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 685865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 704225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 290731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 491274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 520282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 624660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 132747 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 363921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 613249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 647598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 619526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 396721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 26333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 115715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 451157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 1072198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 1767881 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 1113892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 530576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 836237 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 821689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 366916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 595356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 696651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 1587609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 331997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 561143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 418527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 647268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 776389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 1127564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 736483 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 950260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 908396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 704154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 823168 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 401414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 717969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 1213429 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 594023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 264606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 655230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 751911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 248402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 536249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 859310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 763830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 136365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 652952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 604035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 643703 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 640802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 346355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 37212 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 801852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 1046426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AEROVIRONMENT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ALEXION PHARMACEUTICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ALLEGHENY TECHNOLOGIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AMAZON.COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | AMERICAN INTERNATIONAL GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | ARCOS DORADOS HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | ARM HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | AXIS BANK LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | BIOMARIN PHARMACEUTICAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CAPSTONE TURBINE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CARMAX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CATAMARAN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CHIPOTLE MEXICAN GRILL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | COGNIZANT TECHNICAL SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | COMPLETE GENOMICS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | EBAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | EDWARDS LIFESCIENCES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | EXACT SCIENCES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | FACEBOOK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | FRESH MARKET INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | FUSION-IO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | GOLAR LNG LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | GOLDEN MINERALS COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | HAIN CELESTIAL GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | HDFC BK LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | ICICI BANK LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | IMAGINATION TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | IMAX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | JC PENNEY CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | JOHN KEELLS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | KANSAS CITY SOUTHERN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | LENNAR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | LIVEPERSON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | LINKEDIN CORPORATION |
| 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 | MONSANTO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | NXSTAGE MEDICAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | OCADO GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | PACIRA PHARMACEUTICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | POLYPORE INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | QUESTCOR PHARMACEUTICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | RENAISSANCERE HOLDINGS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | SALESFORCE.COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | SAREPTA THERAPEUTICS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | SODASTREAM INTERNATIONAL LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | SOLARWINDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | SONOVA HOLDING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | SOURCEFIRE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | SPIRIT AIRLINES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | SPLUNK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | STANDARD PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | STARBUCKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | TRACTOR SUPPLY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | UBIQUITI NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | VALIDUS HOLDING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | VOCERA COMMUNICATIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | W R BERKLEY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | W R GRACE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | WHOLE FOODS MARKET INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | ZIPCAR INC |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2010-02-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2012-05-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2012-01-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2011-12-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2011-07-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2011-04-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2011-03-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2010-02-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2012-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2012-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 2011-11-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 2011-07-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 2011-04-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 2011-03-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 36 | 2009-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 37 | 2012-03-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 38 | 2012-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 39 | 2011-11-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 40 | 2011-07-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 41 | 2011-04-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 42 | 2010-11-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 43 | 2009-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 44 | 2012-03-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 45 | 2012-01-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 46 | 2011-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 47 | 2011-07-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 48 | 2011-09-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 49 | 2010-11-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 50 | 2009-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 51 | 2012-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 52 | 2012-01-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 53 | 2011-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 54 | 2011-07-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 55 | 2011-09-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 56 | 2010-11-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 57 | 2009-09-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 58 | 2012-02-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 59 | 2012-01-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 60 | 2011-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 61 | 2011-07-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 62 | 2011-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 63 | 2010-10-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 64 | 2009-09-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 65 | 2012-02-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 66 | 2012-01-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 67 | 2011-10-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 68 | 2011-07-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 69 | 2011-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 70 | 2010-10-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 71 | 2009-08-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 72 | 2012-02-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 73 | 2012-01-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 74 | 2011-10-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 75 | 2011-07-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 76 | 2011-07-18 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $25,867,019
- Liabilities
- $0
- Net assets
- $25,867,019
- Revenue
- -
- Expenses
- $5,369,437
- Net income
- -