Liabilities / Assets
5th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
5th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
100th percentile
Higher top officer pay than 100% 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.
Assets
$123,889,983
No earlier filing loaded for comparison.
Net Assets
$123,889,983
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$6,334,660
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WELLS FARGO BANK NA | Trustee | FT | $1,039,279 | - | $1,039,279 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MCEACHERN ENDOWMENT FUND | CONTRIBUTION | PUBLIC CHARITY | POWDER SPRINGS, GA, US | $3,281,542 |
| Paid Grant | LD MCEACHERN FBO YOUNG | CONTRIBUTION | PUBIC CHARIITY | ATLANTA, GA, US | $878,458 |
| Paid Grant | YOUNG HARRIS COLLEGE | CONTRIBUTION | PUBLIC CHARITY | YOUNG HARRIS, GA, US | $520,000 |
| Paid Grant | MCEACHERN MEM METHODIST | CONTRIBUTION | EXEMPT | POWDER SPRINGS, GA, US | $520,000 |
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 | 10836 |
| AccountingFeesSchedule/AccountingFees/Amount | 1 | 3513 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION FEE (NON-ALLOC |
| AccountingFeesSchedule/AccountingFees/Category | 1 | OTHER ALLOCABLE EXPENSES - 2% |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 10836 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 3513 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 60204 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 76917 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 65023 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 67969 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 82597 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 68175 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 63420 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 51381 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 69730 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 55481 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 59872 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 47955 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 76251 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 46854 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 62989 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 53575 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 50362 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 79095 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 65585 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 64891 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 47271 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 49544 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 79890 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 64975 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 64875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 77695 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 88369 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 64639 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 79596 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 29 | 88586 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 30 | 63013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 60318 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 77660 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 66726 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 68234 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 84350 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 68533 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 63054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 51546 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 69415 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 55636 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 62620 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 48777 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 77187 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 48086 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 63683 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 53183 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 50279 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 79202 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 65939 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 65918 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 45830 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 50520 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 80230 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 65337 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 66498 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 77195 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 88146 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 66143 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 79159 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 88838 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 30 | 63835 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | #693390841 PIMCO HIGH YIELD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | #693390791 PIMCO LOW DURATION |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | #693391104 PIMCO REAL RETURN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | #693390551 PIMCO TOTAL RETURN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | #94985D582 WELLS FARGO ADVANT. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | #957663503 WESTERN ASSET CORE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | #693391559 PIMCO EMERGING MRKT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | #34984T857 GOLDEN SMALL CAP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | #38142Y773 GOLDMAN SACHS LARGE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | #464287200 ISHARES S & P 500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | #413838103 OAKMARK FUND CLASS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | #780905451 ROYCE PREMIER FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | #74972H614 RS VALUE FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | #784924425 SSGA EMERGING MRKS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | #87234N385 TCW RELATIVE VALUE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | #87234N849 TCW SMALL CAP GROW |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | #922040100 VANGUARD INSTIT. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | #949915367 WELLS FARGO ADVANT. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | #94984B348 WELLS FARGO ADVANT. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | #94985D277 WELLS FARGO ADVANT. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | #04315J837 ARTIO INTERNATIONAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | #246248306 DELAWARE POOLED TR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | #52106N889 LAZARD EMERGING MRK |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | CB RICHARD ELLIS REALTY TRUST |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | #26852M105 ELL INTERNATIONAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | #44980Q518 ING INTERNATIONAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | #44981V706 ING REAL ESTATE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | 0258M0DA4 AMERICAN EXPRESS CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | 00206RAV4 AT&T INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | 14912L4X6 CATERPILLAR FINANCIA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 30 | 20030NBAB COMCAST CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 31 | 20825CAR5 CONOCOPHLLIPS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 32 | 126650BT6 CVS CAREMARK CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 33 | 251156PAF0 DEUTSCHE TELEKOM |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 34 | 25459HAY1 DIRECTV HLDG/FIN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 35 | 25470DAB5 DISCOVERY COMMUNICAT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 36 | 260543CA9 DOW CHEMICAL CO/THE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 37 | 36962G5J9 GENERAL ELEC CAP COR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 38 | 38141GGQ1 GOLDMAN SACHS GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 39 | 459200GX3 IBM CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 40 | 48366AX5 JOHNSON CONTROLS INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 41 | 46625HDF4 JP MORGAN CHASE & CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 42 | 539830AT6 LOCKHEED MARTIN CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 43 | 56501RAA4 MANULIFE FINANCIAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 44 | 585055AR7 MEDTRONIC INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 45 | 59018YJ36 MERRILL LYNCH & CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 46 | 605417BX1 MISSISSIPPI POWER CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 47 | 61747YCG8 MORGAN STANLEY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 48 | 61945CAA1 MOSAIC CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 49 | 74005PAV6 PRAXAIR INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 50 | 78008TXA7 ROYAL BANK OF CANADA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 51 | 832696AB4 SMUCKER |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 52 | 857477AH6 STATE STREET CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 53 | TARGET CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 54 | 89114QAE8 TORONTO-DOMINION BAN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 55 | 931142BT9 WAL-MART STORES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 56 | 25468PCE4 WALT DISNEY CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 57 | 961214BK8 WESTPAC BANKING CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 41759 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 23815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 44646 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 17177 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 18934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 47554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 11849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 6339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 14246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 11297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 12144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 16810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 13109 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 24498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 26304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 16659 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 24693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 33639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 39120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 28791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 24333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 16147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 11584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 11231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 27213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 12576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 25327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 11571 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 45721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 19292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 13423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 11910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 13389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 7693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 14951 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 11973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 16648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 19070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 11887 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 40992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 23709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 24203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 17149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 11697 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 12531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 23509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 13962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 16825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 38242 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 19721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 36765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 13151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 20056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 38297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 13312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 6418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 13637 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 13429 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 13642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 12363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 9395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 25457 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 21202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 14893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 16195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 32786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 37367 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 11957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 29563 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 17019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 8716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 18522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 22677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 15324 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 24907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 15062 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 37140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 21940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 15792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 13805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 11751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 6009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 15005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 13862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 19819 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 17058 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 12709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 36124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 23523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 13480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 18108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 13929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 12993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 26276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 13260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 16561 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 009126202 AIR LIQUIDE ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | H0131102 ALCON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 018805101 ALLIANZ SE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 02364W105 AMERICA MOVIL S.A.B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 042068106 ARM HOLDINGS PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 049255706 ATLAS COPCO AB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 055434203 BG GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | G16962105 BUNGE LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 138006309 CANON INC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 143658300 CARNIVAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 16940R109 CHINA RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 191459205 COCHLEAR LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 12637N105 CSL LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 237545108 DASSAULT SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 23304Y100 DBS GROUP HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 292505104 ENCANA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 296036304 ERSTE GROUP BANK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 307305102 FANUC LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 358029106 FRESENIUS MEDICAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 443251103 HOYA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 404280406 BSBC-ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 45104G104 ICIC BANK LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 453038408 IMPERIAL OIL LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 48206M102 JUPITER TELECOM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 502117203 L'OREAL ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 501897102 LI 7 FUNG LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | H50430232 LOGITECH INTERN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 54338V101 LONZA GROUP AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 502441306 LVMH MOET HENNESSY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 62474M108 MTN GROUP LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 641069406 NESTLE S.A. REG. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 670100205 NOVO NORDISK A/S |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 71654V101 PETROLEO BRASILEIRO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | N72482107 QIAGEN N.V. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 771195104 ROCHE HOLDINGS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 803054204 SAP AG-ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 803866300 SASOL LIMITED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 803857108 SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 80687P106 SCHNEIDER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 870123106 SWATCH GROUP AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 874039100 TAIWAN SEMICONDUCT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 881575302 TESCO PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 881624209 TEVA PHARMACEUTICAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 900148701 TURKIYE GARANTI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 90460M105 UNICHARM CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 904767704 UNILEVER PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 93114W107 WAL-MART DE MEXICO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 92933H101 WPP GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 146229109 CARTER HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 26483E100 DUN & BRADSTREET |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 372460105 GENUINE PARTS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 501044101 KROGER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 786514208 SAFEWAY INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 057224107 BAKER HUGHES INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 13342B105 CAMERON INTL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 651290108 NEWFIELD EXPL CO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 723787107 PIONEER NAT RES CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 91913Y100 VALERO ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 969457100 WILLIAMS COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 524901105 LEGG MASON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 571748102 MARSH & MCLENNAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 665859104 NORTHERN TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 712704105 PEOPLE'S UNITED FIN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 693366205 PICO HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 743315103 PROGRESSIVE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 00817Y108 AETNA INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 09062X103 BIOGEN IDEC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 101137107 BOSTON SCIENTIFIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 372917104 GENZYME CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 436440101 HOLOGIC INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 50540R409 LABORATORY CRP OF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 717124101 PHARMACEUTICAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 74834L100 QUEST DIAGNOSTICS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 878377100 TECHNE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 941848103 WATERS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 98956P102 ZIMMER HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 018804104 ALLLIANT TECHSYSTEM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 302130109 EXPEDITORS INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 450911102 ITT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 701094104 PARKER HANNIFIN COR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 724479100 PITNEY BOWES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 740189105 PRECISION CASTPARTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 760759100 REPUBLIC SERVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 535678106 LINEAR TECHNOLOGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 620076109 MOTOROLA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 871503108 SYMANTEC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 959802109 WESTERN UNION CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 009158106 AIR PRODS & CHEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 459506101 INTERNATIONAL FLAV. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 81211K100 SEALED AIR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 826522101 SIGMA ALDRICH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 281020107 EDISON INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 902681105 UGI CORP NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 976657106 WISCONSIN ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | H89128104 TYCO INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 881624209 TEVA PHARMACEUTICAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 3628287207 OAO GAZPROM LEVEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 04315J837 ARTIO INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 140995127 CAPITAL PARTNERS COR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | 246248306 DELAWARE POOLED TR I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | 26852M105 EII INTERNATIONAL PR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | 34984T857 GOLDEN SMALL CAP COR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | 38142Y773 GOLDMAN SACHS L/C VA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | 413838103 OAKMARK FUND - I #11 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | 44980Q518 ING INTERNATIONAL RE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | 44981V706 ING REAL ESTATE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | 464287200 ISHARES S & P 50 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | 52106N889 LAZARD EMERGING MKTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | 74972H614 RS VALUE FUND CL Y 1 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | 780905451 ROYCE PREMIER FUND W |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | 784924425 SSGA EMERGING MARKET |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 111 | 87234N385 TCW RELAT VAL LGE CA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | 87234N849 TCW SMALL CAP GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 113 | 922040100 VANGUARD INSTL INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 114 | 94984B348 WELLS FARGO ADV INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 115 | 94985D277 WELLS FARGO ADV LG C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 116 | 949915367 WELLS FARGO ADV ENTE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 117 | 086516101 BEST BUY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 118 | 17306X102 CITI TRENDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 119 | 36467W109 GAMESTOP CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 120 | 401617105 GUESS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 121 | 418056107 HASBRO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 122 | 054303102 AVON PRODS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 123 | 60871R209 MOLSON COORS BREWING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 124 | 786514208 SAFEWAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 125 | 12802T101 CAL DIVE INTERNATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 126 | 13342B105 CAMERON INTL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 127 | 261608103 DRESSER-RAND GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 128 | 651290108 NEWFIELD EXPL CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 129 | 723787107 PIONEER NAT RES CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 130 | 845467109 SOUTHWESTERN ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 131 | 91913Y100 VALERO ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 132 | 808513105 SCHWAB CHARLES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 133 | 00817Y108 AETNA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 134 | 101137107 BOSTON SCIENTIFIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 135 | 436440101 HOLOGIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 136 | 74834L100 QUEST DIAGNOSTICS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 137 | 918194101 VCA ANTECH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 138 | 205944101 CON-WAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 139 | 30162A108 EXELIS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 140 | 774341101 ROCKWELL COLLINS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 141 | 784635104 SPX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 142 | 880779103 TEREX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 143 | 98419M100 XYLEM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 144 | 032095101 AMPHENOL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 145 | 12673P105 CA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 146 | 25659T107 DOLBY LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 147 | 346375108 FORMFACTOR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 148 | 535678106 LINEAR TECHNOLOGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 149 | 871503108 SYMANTEC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 150 | 879664100 TELLABS OPERATONS IN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 151 | 959802109 WESTERN UNION CO/THE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 152 | 810186106 THE SCOTTS MIRACLE-G |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 153 | 591708102 TETROPCS COMMUNICATI |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 2651528 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 2663929 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 2287032 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 500000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 3747495 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 500000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 6493110 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 3423524 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 3198934 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 3400000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 9164696 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 4852555 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 4314735 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 1800000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 1800000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 40565 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 627341 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 1860000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 3300000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 2160534 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 1560000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 8835667 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.