Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
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
65th percentile
Higher top officer pay than 65% 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
$1,753,655
No earlier filing loaded for comparison.
Net Assets
$1,752,692
No earlier filing loaded for comparison.
Liabilities
$963
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$129,205
No earlier filing loaded for comparison.
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 11, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| HOYT Q BAILEY | CEO | - | $0 | - | - |
| HOYT G TESSENER | President | - | $0 | - | - |
| MELANIE KNIGHT | VP | - | $0 | - | - |
| CYNTHIA BUCKINGHAM | VP | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | FIRST BAPTIST CHURCH | OPERATION EXPENSES | 501(C)3 | SHELBY, NC, US | $26,500 |
| Paid Grant | BAILEY ENDOWMENT | VARIOUS CHARITABLE SUPPORT | 501(C)3 | SHELBY, NC, US | $20,000 |
| Paid Grant | GREATER CLEVELAND COUNTY BAPTIST AS | THE NEEDY | 501(C)3 | SHELBY, NC, US | $15,000 |
| Paid Grant | CLEVELAND COUNTY SCHOOLS FOUNDATION | STUDENT AWARDS | 501(C)3 | LAWNDALE, NC, US | $5,000 |
| Paid Grant | DONELSON PRESBYTERIAN CHURCH | BENEVOLENCE FUND | 501(C)3 | NASHVILLE, TN, US | $5,000 |
| Paid Grant | GARDNER WEBB UNIVERSITY | SCHOLARSHIPS | 501(C)3 | BOILING SPRINGS, NC, US | $5,000 |
| Paid Grant | CLEVELAND COUNTY HUMAN SOCIETY | ANIMAL CARE | 501(C)3 | SHELBY, NC, US | $2,000 |
| Paid Grant | CROSSROADS RESCUE MISSION | HELP FOR HOMELESS | 501(C)3 | SHELBY, NC, US | $2,000 |
| Paid Grant | NC STATE UNIVERSITY | EDUCATION PROGRAMS | 501(C)3 | RALEIGH, NC, US | $2,000 |
| Paid Grant | ESKRIDGE GROVE BAPIST CHURCH | CHURCH PROGRAMS | 501(C)3 | SHELBY, NC, US | $1,100 |
| Paid Grant | BAPTIST CHILDREN'S HOME OF NC | ORPHANS | 501(C)3 | THOMASVILLE, NC, US | $1,000 |
| Paid Grant | BROOKSVILLE ELEMENTARY SCHOOL | EXCEPTIONAL CHILDREN | 501(C)3 | BROOKSVILLE, FL, US | $1,000 |
| Paid Grant | GRAHAM ELEMENTARY SCHOOL | SPECIAL CHILDREN | 501(C)3 | SHELBY, NC, US | $1,000 |
| Paid Grant | STEP UP MINISTRY | INTERFAITH COMMUNITY FOR JOBS | 501(C)3 | RALEIGH, NC, US | $1,000 |
| Paid Grant | CAROLINA TIGER RESCUE | ANIMAL CARE | 501(C)3 | PITTSBORO, NC, US | $500 |
| Paid Grant | J C RAULSTON ARBORETUM | OPERATION EXPENSES | 501(C)3 | RALEIGH, NC, US | $500 |
| Paid Grant | NATIONAL CENTER FOR PUBLIC POLICY R | FREE ENTERPRISE | 501(C)3 | WASHINGTON, DC, US | $500 |
| Paid Grant | NC STROKE ASSOCIATION | WOMEN'S STROKE HELP | 501(C)3 | WINSTONSALEM, NC, US | $500 |
| Paid Grant | SHELBY ROTARY FOUNDATION | POLIO DISEASE | 501(C)3 | SHELBY, NC, US | $500 |
| Paid Grant | WILDLIFE WELFARE | OPERATION EXPENSES | 501(C)3 | RALEIGH, NC, US | $500 |
| Paid Grant | CLEVELAND COUNTY BOYS & GIRLS CLUB | OPERATION EXPENSES | 501(C)3 | SHELBY, NC, US | $400 |
| Paid Grant | CLEVELAND COUNTY ARTS COUNCIL | OPERATION EXPENSES | 501(C)3 | SHELBY, NC, US | $250 |
| Paid Grant | FOUNDATION FOR HOPE | MENTAL ILLNESS | 501(C)3 | RALEIGH, NC, US | $250 |
| Paid Grant | NC SHERIFF'S ASSOCIATION | HONORING LAW OFFICERS & OTHER PROGRA | 501(C)3 | RALEIGH, NC, US | $250 |
| Paid Grant | GALILEE UNITED METHODIST CHURCH | STUDENT MINISTRY | 501(C)3 | LAURINBURG, NC, US | $225 |
| Paid Grant | ACLJ | JUDEO-CHRISTIAN HERITAGE | 501(C)3 | WASHINGTON, DC, US | $200 |
| Paid Grant | CITIZENS UNITED FOUNDATION | PRESERVING IN GOD WE TRUST | 501(C)3 | WASHINGTON, DC, US | $200 |
| Paid Grant | DAV | DISABLED AMERICAN VETERANS | 501(C)3 | WASHINGTON, DC, US | $160 |
| Paid Grant | AMERICAN BIBLE SOCIETY | BIBLES | 501(C)3 | WASHINGTON, DC, US | $150 |
| Paid Grant | AMERICAN CANCER SOCIETY | TO FIGHT CANCER | 501(C)3 | RALEIGH, NC, US | $150 |
| Paid Grant | HUMANE SOCIETY OF THE U S | PROTECTION OF ANIMALS | 501(C)3 | WASHINGTON, DC, US | $150 |
| Paid Grant | JUDICIAL WATCH | PROTECTION OF OUR CONSTITUTION; POLI | 501(C)3 | WASHINGTON, DC, US | $150 |
| Paid Grant | PARALYZED VETERANS OF AMERICA | PARALYZED VETERANS | 501(C)3 | WILTON, NH, US | $150 |
| Paid Grant | RADIO AMERICA | FREEDOM OF SPEECH | 501(C)3 | WASHINGTON, DC, US | $150 |
| Paid Grant | ADOPT A PLATOON | VETERANS SERVICES | 501(C)3 | HAGERSTOWN, MD, US | $100 |
| Paid Grant | ALLIANCE DEFENSE FUND | FREE ENTERPRISE | 501(C)3 | SCOTSDALE, AZ, US | $100 |
| Paid Grant | ALZHEIMER'S ASSOCIATION | OPERATION EXPENSES | 501(C)3 | WASHINGTON, DC, US | $100 |
| Paid Grant | AMERICAN CENTER FOR LAW & JUSTICE | SAVE JERUSALEM | 501(C)3 | WASHINGTON, DC, US | $100 |
| Paid Grant | AMERICAN FAMILY ASSOCIATION | PROMOTE FAMILY VALUES | 501(C)3 | TUPELO, MS, US | $100 |
| Paid Grant | AMERICAN STUDIES CENTER | RADIO AMERICA | 501(C)3 | WASHINGTON, DC, US | $100 |
| Paid Grant | AMERICANS UNITED FOR LIFE | PRO-LIFE | 501(C)3 | WASHINGTON, DC, US | $100 |
| Paid Grant | CHRISTIAN APPALACHIAN PROJECT | FOR THE ELDERLY | 501(C)3 | LEXINGTON, KY, US | $100 |
| Paid Grant | EASTER SEALS | PEOPLE WITH DISABILITIES | 501(C)3 | RALEIGH, NC, US | $100 |
| Paid Grant | HERITAGE FOUNDATION | FAIR GOVERNMENT | 501(C)3 | WASHINGTON, DC, US | $100 |
| Paid Grant | INSTITUTE FOR ENERGY RESEARCH | DOMESTIC ENERGY | 501(C)3 | WASHINGTON, DC, US | $100 |
| Paid Grant | INTERNATIONAL FELLOWSHIP OF CHRISTI | OPERATION EXPENSES | 501(C)3 | WASHINGTON, DC, US | $100 |
| Paid Grant | JEHOVAH'S WITNESSES | SERVICE TO OTHERS | 501(C)3 | SHELBY, NC, US | $100 |
| Paid Grant | LIFE ENRICHMENT CENTER | OPERATION EXPENSES | 501(C)3 | SHELBY, NC, US | $100 |
| Paid Grant | PRAYING IN JESUS NAME | CHOPLIN KLINGENSCHMIDT | 501(C)3 | COLORADO SPRINGS, CO, US | $100 |
| Paid Grant | RELAY FOR LIFE | CANCER RESEARCH | 501(C)3 | SHELBY, NC, US | $100 |
| Paid Grant | THE NAVIGATORS | CHRISTIAN SERVICE | 501(C)3 | COLORADO SPRINGS, CO, US | $100 |
| Paid Grant | VFW | VETERANS SERVICES | 501(C)3 | TOPEKA, KS, US | $100 |
| Paid Grant | VISION NICARAGUA | CHURCH MISSIONS | 501(C)3 | CANDLER, NC, US | $100 |
| Paid Grant | WORLD WAR II VETERANS COMMITTEE | OPERATION EXPENSES | 501(C)3 | WASHINGTON, DC, US | $100 |
| Paid Grant | CHRISTIAN ACTION NETWORK | PROMOTE CHRISTIAN VALUES | 501(C)3 | FOREST, VA, US | $75 |
| Paid Grant | AMERICAN LUNG ASSOCIATION | LUNG RESEARCH | 501(C)3 | ALBERT LEA, MN, US | $70 |
| Paid Grant | AMERICAN CONSERVATIVE UNION | OPERATION EXPENSES | 501(C)3 | WASHINGTON, DC, US | $50 |
| Paid Grant | AMERICAN LEGION | OPERATION EXPENSES | 501(C)3 | TULSA, OK, US | $50 |
| Paid Grant | ASPA | FIGHT ANIMAL ABUSE | 501(C)3 | WASHINGTON, DC, US | $50 |
| Paid Grant | FAMILY RESEARCH COUNCIL | FAMILY RELIGIOUS FREEDOM | 501(C)3 | HOLLAND, MI, US | $50 |
| Paid Grant | FOOD FOR THE POOR | HELP FOR THE POOR | 501(C)3 | COCONUT CREEK, FL, US | $50 |
| Paid Grant | LIFE LEGAL DEFENSE FOUNDATION | DEFEAT ACLU | 501(C)3 | NAPA, CA, US | $50 |
| Paid Grant | MOTHERS AGAINST DRUNK DRIVING | DRUNK DRIVING EDUCATION | 501(C)3 | TOPEKA, KS, US | $50 |
| Paid Grant | SPECIAL OLYMPICS | HANDICAPPED OF NC | 501(C)3 | RALEIGH, NC, US | $50 |
| Paid Grant | ST JOSEPH'S INDIAN SCHOOL | CHILDREN'S SUPPORT | 501(C)3 | CHAMBERLAIN, SD, US | $50 |
| Paid Grant | UNCTV | PUBLIC TV SUPPORT | 501(C)3 | RALEIGH, NC, US | $50 |
| Paid Grant | US JUSTICE FOUNDATION | FIGHT FOR FREEDOM | 501(C)3 | HOUSTON, TX, US | $50 |
| Paid Grant | WOUNDED WARRIOR PROJECT | WOUNDED VETERANS | 501(C)3 | TOPEKA, KS, US | $40 |
| Paid Grant | NATIONAL LAW ENFORCEMENT OFFICERS | OPERATION EXPENSES | 501(C)3 | WASHINGTON, DC, US | $25 |
Filing and Contact Details
Filer
- EIN
- 56-1872992
Raw XML AppendixShowing 400 of 2,241 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 | 2325 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| CompensationExplanation/Compensation/PersonName | 0 | HOYT Q BAILEY |
| CompensationExplanation/Compensation/PersonName | 1 | HOYT G TESSENER |
| CompensationExplanation/Compensation/PersonName | 2 | MELANIE KNIGHT |
| CompensationExplanation/Compensation/PersonName | 3 | CYNTHIA BUCKINGHAM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 3977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 239265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 79916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 3847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 47934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 79807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 29753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 14984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 5001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 3093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 5877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 5885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 3539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 4574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 9562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 3113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 4464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 5835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 6978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 6429 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 5484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 3144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 7908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 5020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 3338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 5225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 7489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 5907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 7649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 5642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 8814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 7301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 5819 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 10122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 3562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 6100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 6195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 8386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 3817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 2696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 7079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 6019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 5873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 5755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 6764 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 6618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 4428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 7620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 7618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 6201 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 6152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 2936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 5246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 7659 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 2812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 5482 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 24502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 2994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 3373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 6050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 8106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 5609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 4602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 5609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 2531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 6906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 5318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 80826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 5768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 2967 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 5476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 6401 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 10052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 8387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 5852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 48513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 4371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 6594 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 5108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 1008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 97428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 3275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 3276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 6432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 6066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 64676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 8938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 25762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 39708 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 78991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 7619 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 4427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 5172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 3137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 7881 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 7620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 5745 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 7770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 7605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 5268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 7710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 4379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 80704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 3375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 236421 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 80550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 3898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 47427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 80504 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 28771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 14355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 4515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 2538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 6169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 6410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 3872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 4167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 9720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 2907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 4229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 6473 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 7448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 6297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 5690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 3094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 7691 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 4770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 3221 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 5679 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 8446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 5976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 9043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 6305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 8826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 7016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 5462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 10740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 3652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 6501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 6634 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 8948 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 3896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 3019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 6120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 6937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 5860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 5966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 6935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 6849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 3899 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 6628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 8872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 7063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 7063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 3149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 6004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 7036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 3290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 6441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 26793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 3290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 3313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 6609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 8910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 4406 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 4650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 6478 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 3184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 8383 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 5268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 81740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 5023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 3083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 5580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 6740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 10022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 7875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 4567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 46719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 3149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 5964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 5977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 93182 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 3235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 3228 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 6737 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 5714 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 59331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 8199 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 28448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 37391 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 74599 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 8056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 4156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 4596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 2590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 8934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 7722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 6357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 7301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 8785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 5192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 8658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 4405 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 83056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ADOBE SYS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ABB LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AXA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AMERICA MOVIL SAB DE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | ANGLO AMERICAN PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | ANADARKO PETE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | APPLIED MATERIAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | BANCO SANTANDER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BANK OF NOVA SCOTIA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | BANCO BRADESCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | BAIDU INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | BNP PARIBAS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | BASF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | BHP BILLITON LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | BOEING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CREDIT SUISSE GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CARNIVAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | CNOOC LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | CATERPILLAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | CENOVUS ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | CHEUNG KONG HLDG ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | CISCO SYSTEMS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | DEERE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | DOVER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | E M C CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | EMERSON ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | FREEPRT-MCMRAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | FORTUNE BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | GLAXOSMITHKLINE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | GENERAL ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | HONEYWELL INTERNATIONAL, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | HEWLETT PACKARD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | HONDA MOTOR ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | MOSAIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | MITSUBISHI UFJ FINANCIAL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | NATIONAL-OILWELL VARCO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | NESTLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | OCCIDENTAL PETE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | PPG INDUSTRIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | PETRLEO BRAS VTG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | PNC FINANCIAL SERVICES GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | J C PENNEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | PANASONIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | PROCTOR & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | RIO TINTO PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | ROCHE HOLDING LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | SIEMENS AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | SONY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | TARGET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | TRANSOCEAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | TIME WARNER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | TIFFANY & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | UNILEVER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | UNITED TECHS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | VALE SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | WAL-MART STORES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | WELLS FARGO & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | ISHARES MSCI EMERGING MARKETS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | DODGE & COX INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | LORD ABBETT BD DEB FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | MFS GOVT MKTS INCOME TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | PIMCO LOW DURATION FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | BLACKROCK INFL PROT BD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | TEMPLETON INCOME TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | ISHARES S&) PFD STK INDX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | MARVELL TECHNOLOGY GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | NOBLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | AT&T |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | AMERIPRISE FINANCIAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | APPLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | BARD C R |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | CAPITAL ONE FINL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | CENTURYTEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | CHEVRON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | COCA COLA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | COMCAST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | DEERE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | DU PONT E I DE NEMOURS & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | EATON VANCE TAX MAN GLBL BR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | EXXON MOBIL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | FEDEX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | GENUINE PARTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | GILEAD SCIENCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | HONEYWELL INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | JP MORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | KELLOGG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | KIMBERLY CLARK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | KOHLS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | KRAFT FOODS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | LOCKHEED MARTIN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | MASTERCARD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | MCKESSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | MEDCO HEALTH SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | MEDTRONIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | MERCK & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | MOODYS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | MYLAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | NATIONAL OILWELL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | NORFOLK SOUTHERN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | ORACLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | PNC FINANCIAL SERVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 111 | PFIZER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | PHILIP MORRIS INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 113 | RAYTHEON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 114 | SLM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 115 | SANDISK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 116 | SCHLUMBERGER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 117 | SPECTRA ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 118 | STARBUCKS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 119 | TORTOISE ENERGY INFRASTRUCTURE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 120 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 121 | WELLPOINT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 122 | YUM BRANDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 123 | ALLIANT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 124 | ATMEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 125 | CNO FINANCIAL GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 126 | EAST WEST BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 127 | F5 NETWORKS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 128 | GATX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 129 | HERCULES TECHNOLOGY GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 130 | ISHARES S&P MIDCAP 400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 131 | JOY GLOBAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 132 | KIMBALL INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 133 | MDU RES GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 134 | MICROCHIP TECHNOLOGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 135 | OLIN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 136 | PACKAGING CORP AMER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 137 | ROCKWOOD HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 138 | T ROWE PRICE SMALL CAP STOCK FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 139 | WALTER ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 140 | WINDSTREAM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 141 | ANHEUSER BUSCH INBEV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 142 | CHORUS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 143 | EUROPACIFIC GROWTH FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 144 | ROGERS COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 145 | TELCOM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 146 | UNILEVER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 147 | BANCO LATINOAMERICAN DE COMMERCIO EX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 148 | OPPENHEIMER DEVELOPING MARKETS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 149 | TELEFONICA BRASIL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 150 | JPMORGAN CHASE & CO ALERIAN MLP INDE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 151 | ASG MANAGED FUTURES STRAG FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 152 | PIMCO ALL ASSET ALL AUTH FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 153 | AMERICAN CAMPUS COMMUNITIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 154 | AMERICAN CAP AGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 155 | ANNALY CAPITAL MANAGEMENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 156 | CHIMERA INVT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 157 | DIGITAL RLTY TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 158 | HOSPITALITY PPTYS TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 159 | LTC PPTYS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 160 | NATIONAL HEALTH INVS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 161 | OMEGA HEALTHCARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 162 | PLUM CREEK TIMBER CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 163 | RAYONIER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 164 | REALTY INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 165 | VANGUARD REIT |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 60230 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 146286 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 25 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 5056 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | MISCELLANEOUS INCOME |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 440 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 212012 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 212012 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2325 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 65726 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 146286 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 96195 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 96195 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 60230 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 60230 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 60230 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 82807 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2015417 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm | 0 | 5056 |
Document Assets
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Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $1,753,655
- Liabilities
- $963
- Net assets
- $1,752,692
- Revenue
- -
- Expenses
- $129,205
- Net income
- -