Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Asset Growth
54th percentile
Faster asset growth than 54% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$12,455,322
Up $337,213 (+2.8%) from 2011
Net Assets
Up$12,455,322
Up $337,213 (+2.8%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$1,466,862
Up $59,295 (+4.2%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Nov 3, 2013
- Return Version
- 2012v2.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Karen Berman | Director | - | $0 | - | - |
| Morris Broad | Director / Chairman | - | $0 | - | - |
| Ann B Bussel | VP / Director | - | $0 | - | - |
| Daniel J Bussel | Director | - | $0 | - | - |
| Deborah Bussel | Director / Sec / Treas | - | $0 | - | - |
| John M Bussel | Pres / Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | GREATER MIAMI JEWISH FEDERATION | Morris N. Broad Philanthropic Fund | 509a1 | MIAMI, FL, US | $216,600 |
| Paid Grant | GREATER MIAMI JEWISH FEDERATION | Morris N. Broad Philanthropic Fund | 509a1 | MIAMI, FL, US | $110,488 |
| Paid Grant | DUKE UNIVERSITY | Basic Neuroscience Research Fund | 509a1 | DURHAM, NC, US | $100,000 |
| Paid Grant | GREATER MIAMI JEWISH FEDERATION | 2012 Annual Regular Campaign | 509a1 | MIAMI, FL, US | $50,000 |
| Paid Grant | LOOMIS INSTITUTE | Irving Bussel Scholarship Fund | 509a1 | WINDSOR, CT, US | $50,000 |
| Paid Grant | RANSOM EVERGLADES SCHOOL INC | REACH Community Endowment Fund | 509a1 | COCONUT GROVE, FL, US | $50,000 |
| Paid Grant | UNIVERSITY OF FLORIDA FOUNDATION INC | Biomedical Engineering Building Fund | 509a1 | GAINESVILLE, FL, US | $50,000 |
| Paid Grant | TOWN OF BAY HARBOR ISLANDS | Charitable Event | 509a1 | BAY HARBOR ISLANDS, FL, US | $40,000 |
| Paid Grant | LEO BAECK EDUCATION CENTER FOUNDATION | The Mercaz Ruth Program and the Beit Ligdol Tov Center | 509a1 | HOUSTON, TX, US | $30,000 |
| Paid Grant | NEW ISRAEL FUND | General Unrestricted | 509a1 | WASHINGTON, DC, US | $30,000 |
| Paid Grant | THE AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO INC - FLORIDA OFFICE | Kalansua Home Treatments Program | 509a1 | NORTH MIAMI BEACH, FL, US | $30,000 |
| Paid Grant | UNIVERSITY OF FLORIDA FOUNDATION INC | Lastinger Center for Learning Ready Schools Program for RKBBH K-8 Center | 509a1 | GAINESVILLE, FL, US | $30,000 |
| Paid Grant | MIAMI JEWISH HEALTH SYSTEMS INC | Refurbishing the Dinning Room at the Hazel Cypen Tower | 509a1 | MIAMI, FL, US | $25,000 |
| Paid Grant | DUKE UNIVERSITY | Ruth K. Broad Biomedical Research Foundations Lecture Seminar | 509a1 | DURHAM, NC, US | $20,000 |
| Paid Grant | JEWISH COMMUNAL FUND | General Unrestricted | 509a1 | NEW YORK, NY, US | $20,000 |
| Paid Grant | SCHOOL BOARD OF MIAMI-DADE COUNTY FLORIDA DIVISION OF FINANCE | After-School Tutoring at RKBBH K-8 Center | 509a1 | BAY HARBOR ISLANDS, FL, US | $20,000 |
| Paid Grant | BOYS TOWN JERUSALEM FOUNDATION OF AMERICA INC | General Unrestricted | 509a1 | NEW YORK, NY, US | $15,000 |
| Paid Grant | GREATER MIAMI JEWISH FEDERATION | General Unrestricted | 509a1 | MIAMI, FL, US | $14,000 |
| Paid Grant | UNIVERSITY OF MIAMI | School of Education | 509a1 | CORAL GABLES, FL, US | $12,500 |
| Paid Grant | MOUNT SINAI MEDICAL CENTER FOUNDATION INC | General Unrestricted | 509a1 | MIAMI BEACH, FL, US | $12,300 |
| Paid Grant | AMERICAN SOCIETY OF THE UNIV OF HAIFA | Learning Disabled Kids Program | 509a1 | NEW YORK, NY, US | $10,000 |
| Paid Grant | AMERICANS FOR IMMIGRANT JUSTICE | Unaccompanied Minors Program | 509a1 | MIAMI, FL, US | $10,000 |
| Paid Grant | DURHAM-CHAPEL HILL JEWISH FEDERATION | PJC Campaign | 509a1 | DURHAM, NC, US | $10,000 |
| Paid Grant | FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | School of International and Public Affairs | 509a1 | MIAMI, FL, US | $10,000 |
| Paid Grant | FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | School of International and Public Affairs for the Broad Lecture Series | 509a1 | MIAMI, FL, US | $10,000 |
| Paid Grant | GREATER MIAMI JEWISH FEDERATION | Miami Beach Jewish Community Center Fund | 509a1 | MIAMI, FL, US | $10,000 |
| Paid Grant | HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | Broad Fellowship at Nova Southeastern Universitys Shepard Broad Law School Program | 509a1 | BOCA RATON, FL, US | $10,000 |
| Paid Grant | LOOMIS INSTITUTE | 2012-13 Annual Fund | 509a1 | WINDSOR, CT, US | $10,000 |
| Paid Grant | MOUNT SINAI MEDICAL CENTER FOUNDATION INC | Bio-Mechanics Research Fund | 509a1 | MIAMI BEACH, FL, US | $10,000 |
| Paid Grant | RANSOM EVERGLADES SCHOOL INC | Annual Fund | 509a1 | COCONUT GROVE, FL, US | $10,000 |
| Paid Grant | SPAIN-FLORIDA V CENTENARY INC | General Unrestricted | 509a1 | CORAL GABLES, FL, US | $10,000 |
| Paid Grant | SYRACUSE UNIVERSITY | The Ruth Kugel Broad Endowed Scholarship Fund 2012/2013 | 509a1 | SYRACUSE, NY, US | $10,000 |
| Paid Grant | TEMPLE BETH SHOLOM | Rabbi Glicksteins Discretionary Fund | 509a1 | MIAMI BEACH, FL, US | $10,000 |
| Paid Grant | THE YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER MIAMI INC | Morningside Elementary After-School Program | 509a2 | MIAMI, FL, US | $10,000 |
| Paid Grant | UNIVERSITY OF MIAMI TISSUE BANK | General Unrestricted | 509a1 | CORAL GABLES, FL, US | $10,000 |
| Paid Grant | FRIENDS OF THE ISRAEL DEFENSE FORCES | General Unrestricted | 509a1 | BOCA RATON, FL, US | $9,000 |
| Paid Grant | THE UCLA FOUNDATION - SCHOOL OF LAW | Law Deans Fund | 509a1 | LOS ANGELES, CA, US | $8,465 |
| Paid Grant | DUKE UNIVERSITY | 2012-13 Trinity College Annual Fund | 509a1 | DURHAM, NC, US | $6,000 |
| Paid Grant | OAKWOOD SCHOOL | Headmasters Fund | 509a1 | N HOLLYWOOD, CA, US | $6,000 |
| Paid Grant | PTA FLORIDA CONGRESS - ADA MERRITT K-8 CENTER PTA | Smartboards Challenge Grant Campaign | 509a1 | MIAMI, FL, US | $6,000 |
| Paid Grant | A MILTON MILLER MEMORIAL FUND INC | General Unrestricted | 509a1 | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | A MILTON MILLER MEMORIAL FUND INC | Charitable Event | 509a1 | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | AMER SCtY FOR TECHN-ISRAEL INST OF TECH | General Unrestricted | 509a1 | NEW YORK, NY, US | $5,000 |
| Paid Grant | BARRY UNIVERSITY | 2012-13 Annual Fund | 509a1 | MIAMI SHORES, FL, US | $5,000 |
| Paid Grant | FAIRCHILD TROPICAL BOTANIC GARDEN | Brick Replacement Project | 509a1 | CORAL GABLES, FL, US | $5,000 |
| Paid Grant | FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | General Unrestricted | 509a1 | MIAMI, FL, US | $5,000 |
| Paid Grant | FREEDOM OF RELIGION FOR ISRAEL INC | General Unrestricted | 509a1 | NEW YORK, NY, US | $5,000 |
| Paid Grant | GAINESVILLE HILLEL INC | LEAD Program | 509a1 | GAINESVILLE, FL, US | $5,000 |
| Paid Grant | HEARING RESEARCH INSTITUTE INC | General Unrestricted | 509a1 | SOUTH MIAMI, FL, US | $5,000 |
| Paid Grant | HEARING RESEARCH INSTITUTE INC | Hearing Screenings at Ruth K. Broad Bay Harbor School | 509a1 | SOUTH MIAMI, FL, US | $5,000 |
| Paid Grant | JAFCO CHILDRENS FOUNDATION INC | Marjorie Flanz Endowment Fund | 509a1 | SUNRISE, FL, US | $5,000 |
| Paid Grant | NEW WORLD SYMPHONY INC | Educational Music Program at RKBBH K-8 Center | 509a1 | MIAMI BEACH, FL, US | $5,000 |
| Paid Grant | OUR PRIDE ACADEMY INC | General Unrestricted | 509a1 | MIAMI, FL, US | $5,000 |
| Paid Grant | RUTLAND HOSPITAL INC | General Unrestricted | 509a1 | RUTLAND, VT, US | $5,000 |
| Paid Grant | SLATE VALLEY MUSEUM FOUNDATION | Digitization of Archives Project | 509a3 | GRANVILLE, NY, US | $5,000 |
| Paid Grant | ST MARK'S LUTHERAN CHURCH | General Unrestricted | 509a1 | CORAL GABLES, FL, US | $5,000 |
| Paid Grant | STANFORD LAW SCHOOL | OConnor Fellowships Program | 509a1 | STANFORD, CA, US | $5,000 |
| Paid Grant | TEMPLE ISRAEL OF HOLLYWOOD | General Unrestricted | 509a1 | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | THE MIAMI LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED INC | Visual Screenings at Ruth K. Broad Bay Harbor K-8 Center | 509a1 | MIAMI, FL, US | $5,000 |
| Paid Grant | UNIVERSITY OF MIAMI | 5 Sea Secrets Lectures | 509a1 | MIAMI, FL, US | $5,000 |
| Paid Grant | ZETA BETA TAU FOUNDATION INC | Morris N. Broad Scholarship Fund | 509a2 | INDIANAPOLIS, IN, US | $5,000 |
| Paid Grant | ZOCALO PUBLIC SQUARE | Literary Award Fund | 509a1 | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | ALEXANDER MUSS INSTITUTE FOR ISRAEL EDU | General Unrestricted | 509a2 | ROCKVILLE CTR, NY, US | $4,000 |
| Paid Grant | OUTSIDE IN PRODUCTIONS | General Unrestricted | 509a1 | SANTA FE, NM, US | $3,500 |
| Paid Grant | ZOOLOGICAL SOCIETY OF FLORIDA | Broadening Horizons Program at RKBBH K-8 Center | 509a2 | MIAMI, FL, US | $3,200 |
| Paid Grant | GABLESTAGE INC | Classes at RKBBH K-8 Center | 509a1 | CORAL GABLES, FL, US | $3,000 |
| Paid Grant | OAKWOOD SCHOOL | Haas Endowment Fund | 509a1 | N HOLLYWOOD, CA, US | $3,000 |
| Paid Grant | TEMPLE ISRAEL OF GREATER MIAMI | Next at 19th Program | 509a1 | MIAMI, FL, US | $3,000 |
| Paid Grant | VOICES UNITED INC | Workshops for Students at Ruth K. Broad Bay Harbor K-8 Center | 509a1 | KEY BISCAYNE, FL, US | $2,970 |
| Paid Grant | BIG BROTHERS AND BIG SISTERS OF GREATER MIAMI | General Unrestricted | 509a1 | MIAMI, FL, US | $2,500 |
| Paid Grant | CAMP FIESTA INC | General Unrestricted | 509a1 | NORTH MIAMI BEACH, FL, US | $2,500 |
| Paid Grant | CONVENT OF THE SACRED HEART OF MIAMI CARROLLTON SCHOOL | General Unrestricted | 509a1 | MIAMI, FL, US | $2,500 |
| Paid Grant | HISTORIC SALEM COURTHOUSE PRESERVATION ASSOCIATION INC | General Unrestricted | 509a1 | SALEM, NY, US | $2,500 |
| Paid Grant | MUSEUM OF SCIENCE INC | Bus Transportation for Education Programs and College Inspection Trips | 509a2 | MIAMI, FL, US | $2,500 |
| Paid Grant | PAINTED TURTLE GANG CAMP FOUNDATION | Care and Feeding of the Pony Ladybug in the Equine | 509a1 | SANTA MONICA, CA, US | $2,500 |
| Paid Grant | THE MIAMI FOUNDATION INC - THE GOOD GOVERNMENT INITIATIVE FUND | General Unrestricted | 509a1 | MIAMI, FL, US | $2,500 |
| Paid Grant | THE LERNER JEWISH COMMUNITY DAY SCHOOL | 2011-2012 Annual Fund | 509a1 | DURHAM, NC, US | $2,200 |
| Paid Grant | THE LERNER JEWISH COMMUNITY DAY SCHOOL | 2012-2013 Annual Fund | 509a1 | DURHAM, NC, US | $2,200 |
| Paid Grant | FLORIDA STATE UNIVERSITY FOUNDATION INC | School of Social Sciences Public Policy Foreign Study Scholarship Fund | 509a1 | TALLAHASSEE, FL, US | $2,000 |
| Paid Grant | THE INSTITUTE FOR THE ADVANCEMENT OF EDUCATION IN JAFFA INC | 2012 Scholarship Fund | 509a1 | FLUSHING, NY, US | $2,000 |
| Paid Grant | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | General Unrestricted | 509a1 | PHILADELPHIA, PA, US | $2,000 |
| Paid Grant | CANCER SUPPORT COMMUNITY-GREATER MIAMI INC | Support Groups in Underprivileged Areas | 509a1 | MIAMI, FL, US | $1,800 |
| Paid Grant | COMMUNITY TELEVISION FOUNDATION OF S FLORIDA TELEVISION STATION WPBT | Israel Documentary Project | 509a1 | NORTH MIAMI, FL, US | $1,800 |
| Paid Grant | KIDS DREAMS INC | Scholarship Program | 509a1 | WEST PALM BCH, FL, US | $1,800 |
| Paid Grant | P E F ISRAEL ENDOWMENT FUNDS INC | General Unrestricted | 509a1 | NEW YORK, NY, US | $1,800 |
| Paid Grant | SOUTHERN SCHOLARSHIP FOUNDATION INC | General Unrestricted | 509a1 | TALLAHASSEE, FL, US | $1,500 |
| Paid Grant | SOUTHERN SCHOLARSHIP FOUNDATION INC | Scholarship Fund for the 2012/2013 School Year | 509a1 | TALLAHASSEE, FL, US | $1,500 |
| Paid Grant | YOUNG PATRONESSES OF THE OPERA INC | Charitable Event | 509a2 | MAIMI, FL, US | $1,500 |
| Paid Grant | AHRC NEW YORK CITY FOUNDATION INC | General Unrestricted | 509a1 | NEW YORK, NY, US | $1,000 |
| Paid Grant | AISH HATORAH JERUSALEM FUND INC | General Unrestricted | 509a1 | MIAMI, FL, US | $1,000 |
| Paid Grant | ALLIANCE FOR CHILDRENS RIGHTS | Tennis for Tots Program | 509a1 | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | AMERICAN FRIENDS OF THE BIBLE LAND | Educational Program for Israeli Students | 509a1 | NEW YORK, NY, US | $1,000 |
| Paid Grant | BROAD BAY HARBOR K-8 CENTER PTA | Teacher of the Year Award Program | 509a1 | BAY HARBOR ISLANDS, FL, US | $1,000 |
| Paid Grant | CHILDRENS BEREAVEMENT CENTER INC | General Unrestricted | 509a1 | SOUTH MIAMI, FL, US | $1,000 |
| Paid Grant | CUBAN HEBREW CONGREGATION OF MIAMI INC | General Unrestricted | 509a1 | MIAMI BEACH, FL, US | $1,000 |
| Paid Grant | GRACE FOUNDATION OF NEW YORK | General Unrestricted | 509a1 | STATEN ISLAND, NY, US | $1,000 |
| Paid Grant | HEARING AND SPEECH CENTER OF FLORIDA INC | General Unrestricted | 509a1 | MIAMI, FL, US | $1,000 |
| Paid Grant | JEWISH LEADERSHIP INSTITUTE INC | General Unrestricted | 509a1 | MIAMI BEACH, FL, US | $1,000 |
| Paid Grant | JEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL INC | General Unrestricted | 509a1 | NEW YORK, NY, US | $1,000 |
| Paid Grant | JOE DIMAGGIO CHILDRENS HOSPITAL FOUNDATION INC | General Unrestricted | 509a1 | HOLLYWOOD, FL, US | $1,000 |
| Paid Grant | KESHER LD INC | Golden Guardian Fund of 2012 | 509a1 | N MIAMI BEACH, FL, US | $1,000 |
| Paid Grant | LEO BAECK EDUCATION CENTER FOUNDATION | General Unrestricted | 509a1 | HOUSTON, TX, US | $1,000 |
| Paid Grant | MIAMI JEWISH HEALTH SYSTEMS INC | Hazel Cypen Tower Activities Fund | 509a1 | MIAMI, FL, US | $1,000 |
| Paid Grant | NATIONAL FOUNDATION FOR TRANSPLANTS INC | General Unrestricted | 509a1 | MEMPHIS, TN, US | $1,000 |
| Paid Grant | SAFESPACE FOUNDATION INC | General Unrestricted | 509a2 | MIAMI, FL, US | $1,000 |
| Paid Grant | SHAKE-A-LEG MIAMI INC | General Unrestricted | 509a1 | MIAMI, FL, US | $1,000 |
| Paid Grant | SLATE VALLEY MUSEUM FOUNDATION | General Unrestricted | 509a3 | GRANVILLE, NY, US | $1,000 |
| Paid Grant | ST LABRE INDIAN SCHOOL | General Unrestricted | 509a1 | ASHLAND, MT, US | $1,000 |
| Paid Grant | SUNDARI FOUNDATION INC | General Unrestricted | 509a1 | MIAMI, FL, US | $1,000 |
| Paid Grant | THE AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO INC - FLORIDA OFFICE | General Unrestricted | 509a1 | NORTH MIAMI BEACH, FL, US | $1,000 |
| Paid Grant | THOMAS ARMOUR YOUTH BALLET INC | General Unrestricted | 509a2 | SOUTH MIAMI, FL, US | $1,000 |
| Paid Grant | UNIVERSITY OF MIAMI | Michael S. Gordon Center for Research and Medical Education | 509a1 | CORAL GABLES, FL, US | $1,000 |
| Paid Grant | WOMENS EMERGENCY NETWORK INC | General Unrestricted | 509a1 | MIAMI, FL, US | $1,000 |
| Paid Grant | PELICAN HARBOR SEABIRD STATION INC | Purchase of 10 Airline Kennels | 509a1 | MIAMI, FL, US | $850 |
| Paid Grant | TEMPLE EMANU-EL OF GREATER MIAMI INC | General Unrestricted | 509a1 | MIAMI BEACH, FL, US | $700 |
| Paid Grant | BOUNCEBACK KIDS | General Unrestricted | 509a1 | CHAPEL HILL, NC, US | $500 |
| Paid Grant | CASA VALENTINA INC | Annual Gift Fund for 2012 | 509a1 | MIAMI, FL, US | $500 |
| Paid Grant | FREEMAN CENTER FOR JEWISH LIFE AT DUKE UNIVERSITY | General Unrestricted | 509a1 | DURHAM, NC, US | $500 |
| Paid Grant | HOPE-NET | General Unrestricted | 509a2 | LOS ANGELES, CA, US | $500 |
| Paid Grant | JEWISH WOMEN'S ARCHIVE INC | General Unrestricted | 509a1 | BROOKLINE, MA, US | $500 |
| Paid Grant | LIBERATION IN NORTH KOREA | General Unrestricted | 509a1 | TORRANCE, CA, US | $500 |
| Paid Grant | SLATE VALLEY MUSEUM FOUNDATION | Earth Science Public Education Project | 509a3 | GRANVILLE, NY, US | $500 |
| Paid Grant | TRIANGLE COMMUNITY FOUNDATION | The Tomorrow Fund | 509a1 | DURHAM, NC, US | $500 |
| Paid Grant | WWP INC - WOUNDED WARRIOR PROJECT INC | General Unrestricted | 509a1 | JACKSONVILLE, FL, US | $500 |
| Paid Grant | OAKWOOD SCHOOL | Oakwood School ACE Program | 509a1 | N HOLLYWOOD, CA, US | $450 |
| Paid Grant | MUSEUM OF CONTEMPORARY ART INC | Irma Braman Creative Arts Scholarship Fund | 509a1 | NORTH MIAMI, FL, US | $200 |
| Paid Grant | FRIENDS OF THE BASS MUSEUM INC | 2012 Art Camp Scholarship | 509a2 | MIAMI BEACH, FL, US | $150 |
Filing and Contact Details
Filer
- EIN
- 59-0998866
Raw XML AppendixShowing 400 of 1,935 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 |
|---|---|---|
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 1221227 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 1337214 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | Publicly-traded Securities |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 115987 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 149999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 6610 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 15392 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 10471 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 6383 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 10019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 10026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 10476 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 10418 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 12608 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 14476 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 10002 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 19138 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 11959 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 21501 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 11562 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 10639 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 12597 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 31402 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 4810 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 12851 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 11712 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 16698 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 35791 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 16697 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 16563 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 5064 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 13311 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 10094 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 29 | 11846 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 30 | 21277 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 31 | 40679 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 32 | 14897 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 33 | 11698 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 34 | 26198 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 35 | 10036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 36 | 5530 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 37 | 5667 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 38 | 10591 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 39 | 14968 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 40 | 15573 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 41 | 5393 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 42 | 5077 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 43 | 4997 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 44 | 9249 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 45 | 5598 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 46 | 14439 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 47 | 5678 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 48 | 6865 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 49 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 50 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 51 | 149999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 52 | 5003 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 53 | 15219 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 54 | 15910 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 55 | 5226 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 56 | 21954 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 57 | 15233 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 58 | 9822 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 59 | 28166 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 60 | 21365 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 61 | 12180 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 62 | 9920 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 63 | 10064 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 64 | 5016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 65 | 10012 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 66 | 15661 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 67 | 30212 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 68 | 20456 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 69 | 5457 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 70 | 15501 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 71 | 4798 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 72 | 6327 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 73 | 15000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 74 | 9949 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 75 | 10363 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 76 | 10081 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 77 | 10111 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 78 | 5675 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 79 | 10516 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 80 | 12151 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 81 | 6522 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 82 | 10849 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 83 | 5678 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 84 | 14382 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 85 | 11687 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 86 | 6828 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 87 | 6235 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 88 | 36435 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 89 | 26017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 90 | 6306 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 91 | 14136 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 92 | 19599 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 149999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 7584 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 16646 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 13544 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 6956 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 11390 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 10425 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 10233 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 11586 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 13716 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 16991 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 11950 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 22298 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 13635 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 24059 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 13756 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 11965 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 13866 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 31218 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 6438 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 14380 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 13499 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 18482 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 35361 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 17843 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 18449 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 4975 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 15174 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 12409 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 12317 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 30 | 24683 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 31 | 40289 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 32 | 17691 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 33 | 11897 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 34 | 25470 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 35 | 11937 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 36 | 5919 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 37 | 6479 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 38 | 11792 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 39 | 15644 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 40 | 15163 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 41 | 5321 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 42 | 5928 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 43 | 6960 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 44 | 11898 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 45 | 6107 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 46 | 16546 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 47 | 5858 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 48 | 7098 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 49 | 99999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 50 | 99999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 51 | 149999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 52 | 5585 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 53 | 16682 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 54 | 16725 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 55 | 5799 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 56 | 20429 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 57 | 15111 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 58 | 12253 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 59 | 28025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 60 | 20413 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 61 | 13341 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 62 | 11055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 63 | 10948 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 64 | 6031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 65 | 10766 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 66 | 17615 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 67 | 31229 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 68 | 21744 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 69 | 5877 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 70 | 15102 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 71 | 6781 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 72 | 6859 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 73 | 18960 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 74 | 11538 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 75 | 11168 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 76 | 11810 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 77 | 10608 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 78 | 6380 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 79 | 10499 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 80 | 12972 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 81 | 6688 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 82 | 11886 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 83 | 6231 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 84 | 16340 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 85 | 15273 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 86 | 7320 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 87 | 8500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 88 | 39462 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 89 | 25416 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 90 | 7031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 91 | 16866 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 92 | 20300 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 7TH JUBILEE FIX 10Y-3.70-12/01/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | ACE INA HLDG INC DEB-8.8750-08/15/2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | ACE INA HLDG INC SR NT 5.6 05/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | AFLAC INC SR NT 8.50000 05/15/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | ALTRIA GROUP INC - 9.250 - 08/06/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | AMER EXP - 5.5000 - 09/12/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | AMER EXPRESS CRDT CO MTN SER C 07.30000 08/20/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | AMERICAN EXPRESS 4.875 7/15/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | AMERITECH CAP FUNDING CORP6.55-01/15/2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | ARCHER DANIELS - 7.5000 - 03/15/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | BANC OF AMER COMM SER 2005-6 CL A4 5.353 09/10/47 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | BANK OF NEW YORK MELLON 5.450 DUE 05-15-19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | BBT CORP - 5.2000 - 12/23/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | BECTON DCKNSN - 7.000 - 08/01/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | BERKSHIRE HATHAWAY FIN CORP - 5.400 - 05/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | BESTFOODS MTS - 6.6250 - 04/15/2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | BLACKROCK INC - 5.000 - 12/10/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | BOEING CO - 7.250 - 06/15/2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | BP CAP MKTS - 5.250 - 11/07/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | BURLINGTON NORTHN SANTA FE 6.150 05/01/2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | CAMPBELL SOUP - 8.8750 - 05/01/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | CATERPILLAR - 6.625 - 07/15/2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | CHUBB - 6.6000 - 08/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | CITIGROUP INC NT - 5.500 - 04/11/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | CLOROX CO DEL SR NT 5.95000 10/15/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | CONOCOPHILLIPS - 5.750 - 02/01/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | CS FIRST BOSTON MTG SER 2003-CK2 CL A4 - 4.801 - 03/15/2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | DEERE CO DEB-8.10-05/15/2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | DEVON ENERGY CORPORATION NOTE 06.30000 01/15/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | DOVER - 6.6500 - 06/01/2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 30 | DU PONT E I DE NEMOURS - 6.000 - 07/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 31 | DUKE ENERGY OHIO 1MTG BD - 2.100 - 06/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 32 | EATON CORP - 5.600 - 05/15/2018 05/15/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 33 | EQUITABLE COS - 7.0000 - 04/01/2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 34 | FIFTH THIRD BANCORP - 6.250 - 05/01/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 35 | FLORIDA POWER CORP 1MTG BD 5.80000 09/15/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 36 | GENERAL ELEC CAP CORP MTN BE 5.50000 01/08/2020FR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 37 | GENERAL ELEC CAP CORP MTN BE FR 6.750 03/15/2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 38 | GENERAL ELEC CO 5.25 DUE 12-06-2017 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 39 | GOLDMAN SACHS GROUP INC BOND DTD 1/13/2004 5.15 1/15/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 40 | GOLDMAN SACHS GROUP INC NOTEDTD 3/31/2003 5.25 4/1/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 41 | GOLDMAN SACHS GRP INC MTN BE 6.00000 05/01/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 42 | GOLDMAN SACHS GRP INC MTN BE 6.00000 06/15/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 43 | HALLIBURTON COMPANY NOTES 06.70000 09/15/2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 44 | HARTFORD FINL SVC GRP NT - 6.300 - 03/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 45 | HEINZ - 6.3750 - 07/15/2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 46 | HERSHEY - 4.850 - 08/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 47 | HOME DEPOT INC SR NT-4.40-04/01/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 48 | INTERNATIONAL BUSINESS MACHS-8.3750-11/01/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 49 | ISRAELI 3RD JUBILEE 10 YR BD - 5.000 - 06/01/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 50 | ISRAELI 3RD JUBILEE 10 YR BD - 5.650 - 07/01/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 51 | ISRAELI 4TH JUBILEE 10 YR BD - 4.850 - 12/01/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 52 | JPMORGAN CHASE CO - 4.350 - 08/15/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 53 | JPMORGAN CHASE CO SR NT - 4.250 - 10/15/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 54 | KELLOGG CO MAKE WHOLE 4 12/15/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 55 | KEYCORP MEDIUM TERM 5.1 03/24/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 56 | KEYCORP MEDIUM TERM NTS BE 6.50000 05/14/2013 SR NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 57 | KRAFT FOODS INC NOTE - 2.625 - 05/08/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 58 | KRAFT FOODS INC NT 6.12500 08/23/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 59 | LB-UBS COML MTG REMIC - 5.156 - 02/15/2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 60 | LB-UBS COMML MTG TR 5.124 11/15/2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 61 | LINCOLN NATIONAL CORP 8.75 07/01/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 62 | LOCKHEED MARTIN CORPNOTE 04.85 09/15/2041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 63 | MARKEL CORP SR NT-5.35-06/01/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 64 | MCDONALDS CORP NOTES 05.35000 03/01/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 65 | MELLON FDG - 5.0000 - 12/01/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 66 | MERRILL LYNCH MTN BE - 6.400 - 08/28/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 67 | METLIFE - 5.0000 - 11/24/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 68 | MORGAN STANLEY - 5.375 - 10/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 69 | MORGAN STANLEY 6.625 4/1/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 70 | MORGAN STANLEY GLBL NT - 5.300 - 03/01/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 71 | NEW AMERICA HOLDINGS 8.500 DUE 02-23-25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 72 | PARKER-HANNIFIN CORP- 6.250 - 05/15/2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 73 | PFIZER INC - 6.200 - 03/15/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 74 | PNC FDG CORP SUB NT 5.625 02/01/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 75 | PNC FUNDING CORP SB NT 5.25000 11/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 76 | PRUDENTIAL FINL INC MTNS BOOK 6.100 06/15/2017 FR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 77 | THERMO FISHER SCIENTIFIC INC 3.6 8/15/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 78 | TIME WARNER CO - 6.625 - 05/15/2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 79 | U S BANCORP MTNS BK ENT 4.2 05/15/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 80 | UNION PACIFIC CORP NOTE 07.87500 01/15/2019MAKE W |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 81 | UNITED PARCEL SERVC NOTE 06.20000 01/15/2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 82 | UNITED TECHNLGS CORP BOND 05.37500 12/15/2017 CALL MAKE WHOLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 83 | UNITED TECHNOLOGIES CORP - 6.125 - 02/01/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 84 | US BANK TR NAT - 4.8000 - 04/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 85 | VERIZON COMMUNICATIONS - 8.750 - 11/01/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 86 | VERIZON GLOBAL FDG CORP NT 7.750 12/01/2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 87 | VIRGINIA ELEC PWR CO 8.87500 11/15/2038NT B |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 88 | WACHOVIA BK - 4.748 - 02/15/2041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 89 | WACHOVIA CORP - 5.500 - 05/01/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 90 | WAL MART STORES INC NT 6.5 08/15/2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 91 | WELLS FARGO - 5.1250 - 09/15/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 92 | WI ELEC PW - 4.5000 - 05/15/2013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 28811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 42561 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 29513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 28663 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 417371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 48162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 38124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 511530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 24927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 32753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 47013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 34864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 47238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 58293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 164222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 337409 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 324090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 996624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 445221 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 240200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 28842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 24168 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 506577 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 40454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 70641 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 81382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 28533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 42681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 56802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 230629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 416054 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 474034 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 43254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 27647 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 63990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 38884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 28829 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 41804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 42497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 69592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 29246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 34495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 34928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 1556536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 788621 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 291890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 32143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 48293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 48052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 29997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 41737 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 102857 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 48294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 320301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 136768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 60528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 433905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 32594 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 79040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 47493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 27961 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 69388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 56884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 233260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 338220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 304949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 1401925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 414741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 258279 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 41289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 80911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 612081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 38082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 86689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 142471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 34169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 38528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 71768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 253965 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 416601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 597975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 71980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 80651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 81964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 39190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 32845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 78671 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 39500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 76691 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 44317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 49130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 42221 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 1753789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 725510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 303477 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 83369 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 54131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 56975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 320 shares of ALEXION PHARMACEUTICALS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 455 shares of ALLERGAN INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 410 shares of AMAZON COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 625 shares of AMERICAN TOWER REIT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 19295 shares of AMERN AADV INTL EQ FD INTL CL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 257 shares of APPLE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 1600 shares of ARM HOLDINGS PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 28267 shares of ARTISAN SMALL CAP VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 325 shares of BAIDU.COM - ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 1600 shares of BE AEROSPACE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 530 shares of CATERPILLAR INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 94 shares of CHIPOLTE MEX GRILL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 1250 shares of COACH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 525 shares of CUMMINS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 7817 shares of DFA EMERGING MARKETS VALUE PORTFOLIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 21232 shares of DFA INTERNATIONAL SMALL CO PORTFOLIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 18370 shares of DFA INTERNATIONAL VALUE PORTFOLIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 61219 shares of DFA U.S. LARGE CAP VALUE PORTFOLIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 15824 shares of DFA U.S. SMALL CAP VALUE PORTFOLIO |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $12,455,322
- Liabilities
- $0
- Net assets
- $12,455,322
- Revenue
- -
- Expenses
- $1,466,862
- Net income
- -