Liabilities / Assets
6th 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
6th 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
95th percentile
Higher top officer pay than 95% of similar nonprofits.
Asset Growth
21st percentile
Faster asset growth than 21% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$121,738,017
Down $2,151,966 (-1.7%) from 2011
Net Assets
Down$121,738,017
Down $2,151,966 (-1.7%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$5,866,585
Down $468,075 (-7.4%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WELLS FARGO BANK NA | Trustee | FT | $528,813 | - | $528,813 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MCEACHERN ENDOWMENT FUND | CONTRIBUTION | PUBLIC CHARITY | POWDER SPRINGS, GA, US | $4,160,000 |
| 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 | 9000 |
| AccountingFeesSchedule/AccountingFees/Amount | 1 | 2786 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION FEE (NON-ALLOC |
| AccountingFeesSchedule/AccountingFees/Category | 1 | OTHER ALLOCABLE EXPENSES - 2% |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 9000 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2786 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 4314735 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 60204 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 76917 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 65023 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 82597 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 68175 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 51381 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 69730 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 55481 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 59872 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 47955 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 76251 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 62989 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 53575 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 50362 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 79095 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 64891 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 47271 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 49544 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 79890 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 64975 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 64875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 77695 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 64639 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 79596 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 88586 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 63013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 60975 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 60174 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 29 | 59992 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 30 | 67969 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 31 | 63420 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 32 | 69257 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 33 | 46854 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 34 | 60527 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 35 | 88369 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 36 | 69600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 37 | 10000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 38 | 30000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 39 | 32700 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 40 | 38238 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 41 | 31575 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 42 | 50750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 43 | 10800 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 44 | 30225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 45 | 30325 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 46 | 26003 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 47 | 16538 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 48 | 55625 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 49 | 59675 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 50 | 50250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 51 | 54875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 52 | 39800 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 53 | 26500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 54 | 47925 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 55 | 43300 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 56 | 53813 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 57 | 37450 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 58 | 32523 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 59 | 31838 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 60 | 39813 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 61 | 54875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 62 | 10525 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 63 | 14073 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 64 | 32925 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 65 | 37538 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 66 | 76850 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 67 | 42550 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 68 | 30050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 69 | 32475 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 70 | 65400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 71 | 30000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 72 | 31650 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 73 | 21625 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 74 | 49050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 75 | 43500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 76 | 22075 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 77 | 20200 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 78 | 32550 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 79 | 47025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 80 | 16125 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 81 | 15138 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 82 | 38413 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 83 | 27875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 84 | 30000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 85 | 31500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 86 | 41600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 87 | 40000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 88 | 32925 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 89 | 30000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 90 | 30000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 91 | 55125 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 92 | 30000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 93 | 27738 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 94 | 27188 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 95 | 21250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 96 | 31500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 97 | 68738 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 98 | 10000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 99 | 34800 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 100 | 30737 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 101 | 32175 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 102 | 20083 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 103 | 32475 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 104 | 30825 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 105 | 29917 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 106 | 37250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 4865333 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 62903 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 78194 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 67285 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 86094 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 68911 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 52971 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 70314 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 55162 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 68462 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 56999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 77945 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 65949 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 56379 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 52576 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 78808 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 68062 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 54685 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 53116 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 80062 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 66119 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 69061 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 79567 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 68304 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 76033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 87253 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 69999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 63073 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 61355 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 61681 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 30 | 71116 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 31 | 61534 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 32 | 69076 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 33 | 49262 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 34 | 62944 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 35 | 88284 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 36 | 69000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 37 | 10050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 38 | 30450 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 39 | 33525 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 40 | 37975 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 41 | 32093 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 42 | 50750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 43 | 10838 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 44 | 30150 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 45 | 30405 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 46 | 25813 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 47 | 16650 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 48 | 55750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 49 | 59331 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 50 | 50625 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 51 | 54125 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 52 | 40050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 53 | 26438 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 54 | 47399 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 55 | 43400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 56 | 55000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 57 | 37888 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 58 | 32625 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 59 | 31763 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 60 | 39769 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 61 | 57000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 62 | 10750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 63 | 14105 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 64 | 33300 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 65 | 37188 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 66 | 76500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 67 | 42400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 68 | 29400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 69 | 32250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 70 | 65250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 71 | 31050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 72 | 31800 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 73 | 21325 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 74 | 49613 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 75 | 42600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 76 | 21950 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 77 | 20000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 78 | 32700 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 79 | 47588 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 80 | 16050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 81 | 15000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 82 | 38850 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 83 | 27625 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 84 | 30300 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 85 | 32175 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 86 | 44050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 87 | 44300 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 88 | 32175 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 89 | 32025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 90 | 31725 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 91 | 56375 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 92 | 30713 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 93 | 27563 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 94 | 27563 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 95 | 21400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 96 | 32100 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 97 | 70850 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 98 | 10275 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 99 | 34800 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 100 | 30600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 101 | 32475 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 102 | 21050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 103 | 32400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 104 | 31800 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 105 | 30260 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 106 | 36838 |
| 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 ADV INTL |
| 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 CONOCOPHILLIPS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 32 | 126650BT6 CVS CAREMARK CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 33 | 251156PAF0 DEUTSCHE TELEKOM |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 34 | 25459HAY1 DIRECTV HLDG/FIN INC |
| 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 (J.M.) CO |
| 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 COMPANY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 57 | 961214BK8 WESTPAC BANKING CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 58 | 001055AH5 AFLAC INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 59 | 055451AP3 BHP BILLITON FIN USA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 60 | 111021AG6 BRITISH TELECOM PLC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 61 | 20030NBA8 COMCAST CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 62 | 25156PAF0 DEUTSCHE TELEKOM |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 63 | 278865AK6 ECOLAB INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 64 | 478366AX5 JOHNSON CONTROLS INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 65 | 637432MQ5 NATIONAL RURAL UTIL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 66 | 87612EAP1 TARGET CORP 5.375 5/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 67 | 00130HBN4 AES CORPORATION |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 68 | 00164VAC7 AMC NETWORKS INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 69 | 00434NAA3 ACCESS MIDSTREAM PAR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 70 | 00928QAG6 AIRCASTLE LTD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 71 | 016745AL5 ALLBRITTON COMMUNICA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 72 | 02005NAL4 ALLY FINANCIAL INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 73 | 02406PAL4 AMERICAN AXLE & MFG |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 74 | 03070QAN1 AMERISTAR CASINOS IN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 75 | 038521AD2 ARAMARK SERVICES INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 76 | 03938LAF1 ARCELORMITTAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 77 | 043436AH7 ASBURY AUTOMOTIVE GR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 78 | 043436AK0 ASBURY AUTOMOTIVE GR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 79 | 053773AL1 AVIS BUDGET CAR RENT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 80 | 1248EPAS2 CCO HLDGS LLC/CAP CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 81 | 1248EPAY9 CCO HLDGS LLC/CAP CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 82 | 12543DAL4 CHS/COMMUNITY HEALTH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 83 | 12686CBB4 CABLEVISION SYSTEMS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 84 | 153527AG1 CENTRAL GARDEN & PET |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 85 | 156700AS5 CENTURYLINK INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 86 | 169905AD8 CHOICE HOTELS INTL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 87 | 17121EAD9 CHRYSLER GP/CG CO-IS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 88 | 20854PAD1 CONSOL ENERGY INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 89 | 221643AD1 COTT BEVERAGES INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 90 | 226566AK3 CRICKET COMMUNICATIO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 91 | 254423AB2 DINEEQUITY INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 92 | 25470XAE5 DISH DBS CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 93 | 25470XAJ4 DISH DBS CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 94 | 29382RAD9 ENTRAVISION COMMUNIC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 95 | 29444UAK2 EQUINIX INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 96 | 31430QBB2 FELCOR LODGING LP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 97 | 319963AP9 FIRST DATA CORPORATI |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 98 | 35906AAM0 FRONTIER COMMUNICATI |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 99 | 36155WAH9 GCI INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 100 | 36159RAC7 GEO GROUP INC/THE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 101 | 404121AE5 HCA INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 102 | 404121AG0 HCA INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 103 | 44107TAT3 HOST HOTELS & RESORT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 104 | 457030AG9 INGLES MARKETS INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 105 | 45824TAG0 INTELSAT JACKSON HLD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 106 | 459745GH2 INTL LEASE FINANCE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 107 | 471109AD0 JARDEN CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 108 | 492914AS5 KEY ENERGY SERVICES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 109 | 52736RBB7 LEVI STRAUSS & CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 110 | 552953AY7 MGM MIRAGE INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 111 | 552953BB6 MGM MIRAGE INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 112 | 552953CA7 MGM RESORTS INTL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 113 | 629377BN1 NRG ENERGY INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 114 | 637004AC6 NATIONAL MONEY MART |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 115 | 693656AA8 PVH CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 116 | 704549AH7 PEABODY ENERGY CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 117 | 726505AK6 PLAINS EXPLORATION |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 118 | 726505AN0 PLAINS EXPLORATION |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 119 | 75886AAD0 REGENCY ENERGY PARTN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 120 | 75886AAG3 REGENCY ENERGY PARTN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 121 | 780153AU6 ROYAL CARIBBEAN CRUI |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 122 | 78108AAE4 RSC EQUIP RENT/RSC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 123 | 783764AR4 RYLAND GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 124 | 78442FEL8 SLM CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 125 | 785583AF2 SABINE PASS LNG LP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 126 | 80007PAN9 SANDRIDGE ENERGY INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 127 | 85205TAD2 SPIRIT AEROSYSTEMS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 128 | 852060AG7 SPRINT CAP CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 129 | 852061AS9 SPRINT NEXTEL CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 130 | 85375CBB6 STANDARD PACIFIC COR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 131 | 857555AP1 STATER BROTHERS HLDG |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 132 | 864486AC9 SUBURBAN PROPANE PAR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 133 | 880779AY9 TEREX CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 134 | 896818AD3 TRIUMPH GROUP INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 135 | 918866AU8 VALASSIS COMMUNICATI |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 136 | 969457BU3 WILLIAMS COMPANIES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 137 | 97381WAU8 WINDSTREAM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 17915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 12135 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 11796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 10126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 6438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 9973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 4909 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 7648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 5563 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 12481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 8936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 12979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 13099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 6714 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 12603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 8431 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 11130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 21270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 9125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 5266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 4685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 18347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 8458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 11741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 16514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 4754 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 12527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 8764 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 10664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 8710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 14942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 5333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 10565 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 19259 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 140110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 59197 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 60459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 17855 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 129643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 56394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 15024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 26066 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.