Liabilities / Assets
12th 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
18th percentile
Higher top officer pay than 18% of similar nonprofits.
Asset Growth
52nd percentile
Faster asset growth than 52% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$28,180,224
Up $1,315,740 (+4.9%) from 2012
Net Assets
$28,180,224
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$2,432,255
Up $983,819 (+68%) from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Mar 1, 2012 to Feb 28, 2013
- Signed
- Aug 6, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LEILA APPLEBAUM | Director, CEO, Treasurer | - | $0 | - | - |
| WARREN WEISS ESQ | Director, President | - | $0 | - | - |
| ALAN T APPLEBAUM | Director, V.P., Secretary | - | $0 | - | - |
| JUDY BORGER | Director, V.P. | - | $0 | - | - |
| JANE WEISS | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | OHR TORAH STONE | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $600,000 |
| Paid Grant | UM PEDIATRIC DEPARTMENT | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MIAMI, FL, US | $355,000 |
| Paid Grant | RABBI JACOB JOSEPH SCHOOL | CHARITABLE CONTRIBUTIONS | 501(C)(3) | STATEN ISLAND, NY, US | $340,000 |
| Paid Grant | KEHILAT JESHURUN | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $90,000 |
| Paid Grant | COLLEGE OF WILLIAM & MARY | CHARITABLE CONTRIBUTIONS | 501(C)(3) | WILLIAMSBURG, PA, US | $75,000 |
| Paid Grant | FUND FOR MEDICINE | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $50,000 |
| Paid Grant | UM THE JAY WEISS CENTER | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MIAMI, FL, US | $50,000 |
| Paid Grant | WEILL CORNELL MEDICAL | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $50,000 |
| Paid Grant | NATIONAL PARKINSON FOUNDATION INC | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MIAMI, FL, US | $40,000 |
| Paid Grant | ANTI DEFAMATION LEAGUE | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $30,000 |
| Paid Grant | JEWISH MUSEUM | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MIAMI BEACH, FL, US | $30,000 |
| Paid Grant | MIAMI JEWISH HOME & HOSPITAL | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MIAMI, FL, US | $30,000 |
| Paid Grant | OHR SOMAYACH INTERNATIONAL | CHARITABLE CONTRIBUTIONS | 501(C)(3) | BROOKLYN, NY, US | $30,000 |
| Paid Grant | TALMUDIC UNIVERSITY | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MIAMI BEACH, FL, US | $30,000 |
| Paid Grant | YESHIVA ELEMENTARY | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MIAMI BEACH, FL, US | $30,000 |
| Paid Grant | MOUNT SINAI MEDICAL SCHOOL | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $25,000 |
| Paid Grant | NATIONAL JEWISH OUTREACH | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $25,000 |
| Paid Grant | NEW YORK CITY CENTER | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $25,000 |
| Paid Grant | UM DEPT OF NEUROLOGYALZHEIMER RESEARCH | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MIAMI, FL, US | $25,000 |
| Paid Grant | UNITED WAY OF DADE COUNTY | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MIAMI, FL, US | $25,000 |
| Paid Grant | AMERICAN FRIENDS OF THE TORAH LEADERSHIP INSTITUTE | CHARITABLE CONTRIBUTIONS | 501(C)(3) | TEANECK, NJ, US | $20,000 |
| Paid Grant | HOLOCAUST DOCUMENTATION & RESEARCH CENTER | CHARITABLE CONTRIBUTIONS | 501(C)(3) | HOLLYWOOD, FL, US | $20,000 |
| Paid Grant | METROPOLITAN COUNCIL OF JEWISH POVERTY | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $20,000 |
| Paid Grant | NATIONAL YIDDISH BOOK CENTER | CHARITABLE CONTRIBUTIONS | 501(C)(3) | AMHERST, MA, US | $20,000 |
| Paid Grant | UNTOLD NEWS | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $20,000 |
| Paid Grant | 92ND STREET Y | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $15,000 |
| Paid Grant | BOYS TOWN JERUSALEM | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $15,000 |
| Paid Grant | CANCER RESEARCH & TREATMENT CENTER | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $15,000 |
| Paid Grant | GIFT OF LIFE-BONE MARROW FOUNDATION | CHARITABLE CONTRIBUTIONS | 501(C)(3) | BOCA RATON, FL, US | $15,000 |
| Paid Grant | SYMPHONY SPACE | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $15,000 |
| Paid Grant | UM DEPT OF MEDICINE | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MIAMI, FL, US | $15,000 |
| Paid Grant | TEMPLE SHALOM | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW MILFORD, CT, US | $11,000 |
| Paid Grant | BOSTON COLLEGE | CHARITABLE CONTRIBUTIONS | 501(C)(3) | CHESTNUT HILL, MA, US | $10,000 |
| Paid Grant | LEAP | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $10,000 |
| Paid Grant | LINCOLN SQUARE SYNAGOGUE | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $10,000 |
| Paid Grant | WESLEYAN UNIVERSITY | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MIDDLETOWN, CT, US | $10,000 |
| Paid Grant | YESHIVA UNIVERSITY | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $10,000 |
| Paid Grant | SHAARE ZEDEK HOSPITAL | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $7,500 |
| Paid Grant | AMERICAN CANCER SOCIETY | CHARITABLE CONTRIBUTIONS | 501(C)(3) | FT LAUDERDALE, FL, US | $5,000 |
| Paid Grant | AMERICAN SOCIETY FOR TECHNION | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $5,000 |
| Paid Grant | CHILDREN'S CANCER CARING CENTER | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MIAMI, FL, US | $5,000 |
| Paid Grant | HADASSAH HOSPITAL | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $5,000 |
| Paid Grant | JEWISH ADOPTION & FOSTER CARE | CHARITABLE CONTRIBUTIONS | 501(C)(3) | SUNRISE, FL, US | $5,000 |
| Paid Grant | JEWISH CHILD CARE ASSOC OF N Y | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $5,000 |
| Paid Grant | JOE DIMAGGIO CHILDRENS'S HOSPITAL | CHARITABLE CONTRIBUTIONS | 501(C)(3) | HOLLYWOOD, FL, US | $5,000 |
| Paid Grant | MIAMI CHILDREN'S HOSPITAL FOUNDATION | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MIAMI, FL, US | $5,000 |
| Paid Grant | PROJECT MEDISHARE | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MIAMI, FL, US | $5,000 |
| Paid Grant | RADY CHILDREN HOSPITAL SAN DIEGO | CHARITABLE CONTRIBUTIONS | 501(C)(3) | SAN DIEGO, CA, US | $5,000 |
| Paid Grant | SCRIPPS HEALTH | CHARITABLE CONTRIBUTIONS | 501(C)(3) | LAJOLLA, CA, US | $5,000 |
| Paid Grant | THE SOUTHERN POWERTY LAW CENTER | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MONTGOMERY, AL, US | $5,000 |
| Paid Grant | UM DEPT OF MEDICINE ADVANCED CARING | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MIAMI, FL, US | $5,000 |
| Paid Grant | UM DEPT OF MEDICINE OBGYN | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MIAMI, FL, US | $5,000 |
| Paid Grant | AISH JERUSALEM FELLOWSHIP | CHARITABLE CONTRIBUTIONS | 501(C)(3) | FAIRMONT, NY, US | $2,500 |
| Paid Grant | AMERICAN FRIENDS OF BEITH ISSIE SHAPIRO | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MIAMI, FL, US | $2,500 |
| Paid Grant | JUVENILE DIABETES FOUNDATION | CHARITABLE CONTRIBUTIONS | 501(C)(3) | HOLLYWOOD, FL, US | $2,500 |
| Paid Grant | HEBREW BURIAL FREE ASSOCIATION | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $2,000 |
| Paid Grant | BAR ILAN UNIVERSITY | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $1,000 |
| Paid Grant | BAYITH LEPLETOT GIRLS TOWN | CHARITABLE CONTRIBUTIONS | 501(C)(3) | BROOKLYN, NY, US | $1,000 |
| Paid Grant | BETH OLOTH GIRLS HOME | CHARITABLE CONTRIBUTION | 501(C)(3) | IS | $1,000 |
| Paid Grant | HOLTZ CHILDREN HOSP AT JACKSON | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MIAMI, FL, US | $1,000 |
| Paid Grant | JACKSON'S CHILDREN HOSPITAL | CHARITABLE CONTRIBUTIONS | 501(C)(3) | MIAMI, FL, US | $1,000 |
| Paid Grant | THE VICTORY SCHOOL | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NORTH MIAMI BEACH, FL, US | $1,000 |
| Paid Grant | MATZAH MITZVAH & MORE FUND | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NORTH MIAMI, FL, US | $500 |
| Paid Grant | MATZAH MITZVAH & MORE FUND | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NORTH MIAMI, FL, US | $500 |
| Paid Grant | TORAH SCHOOLS FOR ISRAEL | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $500 |
| Paid Grant | TORAH SCHOOLS FOR ISRAEL | CHARITABLE CONTRIBUTIONS | 501(C)(3) | NEW YORK, NY, US | $500 |
Filing and Contact Details
Filer
- EIN
- 59-1002714
Raw XML AppendixShowing 400 of 5,396 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 11000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ROSEN, SEYMOUR, SHAPSS, MARTIN & CO LLP |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 5500 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 5500 |
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Amount | 0 | 0 |
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description | 0 | NONE |
| ExplanOfLegisPoliticalActvts/Explanation | 0 | NOT APPLICABLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 88412 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 9944 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 102129 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 10000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 15000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 30000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 30000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 104132 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 117288 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 100850 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 10026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 76099 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 15000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 25000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 15000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 21998 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 78552 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 81529 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 76260 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 77918 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 83633 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 79223 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 76598 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 35000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 30000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 84902 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 53750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 1538 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 25599 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 29 | 10244 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 30 | 9846 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 31 | 9775 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 32 | 83600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 33 | 9983 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 34 | 12000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 35 | 74991 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 36 | 78433 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 86187 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 12610 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 115870 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 9687 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 17103 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 33313 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 37164 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 118325 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 115990 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 115542 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 10692 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 78160 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 13710 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 27149 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 15416 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 27967 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 89973 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 84825 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 79420 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 75000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 85234 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 85268 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 75519 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 36411 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 32997 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 83697 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 54719 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 2640 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 25416 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 11976 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 30 | 11828 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 31 | 13872 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 32 | 82945 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 33 | 12183 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 34 | 13248 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 35 | 78399 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 36 | 88272 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 750 SHARES ANHEUSER-BUSCH INBEV WORLDWIDE SR NT 4.375% 2/15/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 100 SHARES AT&T INC SR BD 6.55% 2/15/2039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 1000 SHARES BANK AMER CORP SR NT 5.75% 12/1/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 10000 SHARES BARC 93% PPN BRIC BASKET 9/19/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 150 SHARES BARC BREN ASIA BASKET 7/10/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 300 SHARES BNP CONT BUFF EQ SPX 5/30/13 13.76% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 300 SHARES BNP DELTA ONE NDDUWI 6/19/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 1000 SHARES BOEING CO SR NT 4.875% 2/15/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 1000 SHARES BP CAP MKTS PLC SR NT 4.75% 3/10/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 1000 SHARES CISCO SYS INC SR NT 4.45% 1/15/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 100 SHARES COCA COLA ENTERPRISES INC SR NT 4.25% 3/1/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 750 SHARES COMCAST CORP SR NT 5.3% 1/15/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | 150 SHARES CS REN HSCEI 2/20/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | 250 SHARES DB BREN SPX 4/17/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | 150 SHARES DB MARKET PLUS SX5E 3/19/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | 250 SHARES DIAGEO FINANCE BV NT 5.3% 10/28/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | 750 SHARES EMERSON ELEC CO 5.25% 10/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | 750 SHARES GENERAL ELECTRIC CAP CORP SR NT 4.65% 10/17/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | 750 SHARES GOLDMAN SACHS GROUP INC SR NT 6% 5/1/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | 750 SHARES HEWLETT PACKARD CO NT 4.5% 3/1/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | 750 SHARES HOME DEPOT INC.SR NT. 5.4% 3/1/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | 750 SHARES HONEYWELL INTL INC SR NT 5.4% 3/15/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | 750 SHARES J P MORGAN CHASE & CO SR NT 4.75% 5/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | 350 SHARES JPM BREN EAFE 10/09/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | 300 SHARES JPM BREN EAFE 5/15/13 13.10% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | 750 SHARES KELLOGG CO SR NT 4% 12/15/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | 500 SHARES LOWE'S COS INC SR NT 3.75% 4/15/2021 CALL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | 30 SHARES MO PAC RR CO INC 5%, DUE 1/1/45 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | 250 SHARES NATIONAL RURAL UTILS CORP NT 5.5% 7/1/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | 100 SHARES NOVARTIS SECS INVEST SR BD 5.125% 2/10/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 30 | 100 SHARES PROCTER & GAMBLE CO NT 4.7% 2/15/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 31 | 100 SHARES SHELL INTERNATIONAL FIN SR BD 6.375% 12/15/2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 32 | 750 SHARES SIMON PPTY GROUP LP SR NT CALL 4.125% 12/1/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 33 | 100 SHARES SNAP ON INC NT 6.7% 3/1/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 34 | 120 SHARES UBS BRENT CBEN 7/12/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 35 | 750 SHARES US BANCORP SR NT 4.2% 5/15/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 36 | 750 SHARES WYETH SR NT 5.45% 4/1/2017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 468364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 35011 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 94198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 248690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 433063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 48226 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 104575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 19000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 29134 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 134673 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 183927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 186782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 124113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 106239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 12627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 51938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 82818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 779268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 148424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 32480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 160767 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 27658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 182589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 24352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 49088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 17600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 116220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 90400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 39316 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 6913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 230488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 75074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 30662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 78341 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 143462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 59890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 121641 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 310578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 104099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 40348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 633952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 232992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 145531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 46996 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 134091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 320186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 13749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 94873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 136267 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 351491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 89834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 78330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 26598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 24565 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 24290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 29682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 110365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 150439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 20652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 15467 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 8744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 20811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 100495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 333884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 119617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 85384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 93082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 31205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 15740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 97932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 377884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 1789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 26337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 20188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 384493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 172350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 113221 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 85627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 15815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 19964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 81274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 147378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 18161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 13728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 272186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 26971 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 35907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 164167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 63025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 17374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 19887 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 157997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 150575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 268809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 136163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 91823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 21754 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 7145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 9249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 261376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 89900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 275354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 15578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 26439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 17081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 73909 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 131562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 26471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 45570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 106886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 451463 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 301111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 113 | 112504 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 114 | 52789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 115 | 11838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 116 | 226971 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 117 | 136717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 118 | 371719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 119 | 53569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 120 | 158049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 121 | 24418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 122 | 43162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 123 | 196082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 124 | 124099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 125 | 1772 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 126 | 158924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 127 | 145081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 128 | 165238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 129 | 114437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 130 | 16844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 131 | 272310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 132 | 630553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 133 | 16066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 134 | 147962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 135 | 85209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 136 | 80552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 137 | 90065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 138 | 112550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 139 | 18068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 140 | 108460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 141 | 28383 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 142 | 268853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 143 | 17917 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 144 | 36053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 145 | 252907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 146 | 103600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 147 | 195760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 148 | 72412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 149 | 15155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 150 | 114758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 151 | 28952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 152 | 85170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 153 | 16576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 154 | 88301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 155 | 40815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 156 | 16137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 157 | 31875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 158 | 93078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 159 | 267742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 160 | 18189 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 161 | 133616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 162 | 150332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 163 | 76384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 164 | 497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 165 | 118100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 166 | 31016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 167 | 21359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 168 | 115921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 169 | 94328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 170 | 126441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 171 | 127919 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 172 | 123993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 173 | 35954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 174 | 37969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 175 | 366412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 176 | 15653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 177 | 191966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 178 | 13308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 179 | 133284 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 180 | 285745 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 181 | 14614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 182 | 23155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 183 | 30290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 184 | 77616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 185 | 21411 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 186 | 240000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 187 | 36000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 188 | 61834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 189 | 61000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 190 | 46192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 191 | 12170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 192 | 49500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 193 | 240000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 194 | 250000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 195 | 30000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 196 | 16112 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 197 | 67246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 198 | 20848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 199 | 50500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 200 | 12653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 201 | 32500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 202 | 70079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 203 | 195092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 204 | 67854 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 205 | 43102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 206 | 49500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 207 | 62358 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 208 | 71500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 209 | 81250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 210 | 23500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 211 | 60750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 212 | 201644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 213 | 27097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 214 | 78160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 215 | 45000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 1115006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 37488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 119955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 291299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 446160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 143887 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 121254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 71812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 31035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 158690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 209688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 192603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 137095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 108329 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 15520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 70689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 154200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 774657 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 163858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 34220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 177666 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 28263 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 189280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 24648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 53130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 21183 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 133251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 91487 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 48332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 18698 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 271286 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 100558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 32264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 104611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 205634 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 96203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 133936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 705047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 88235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 36757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 1826603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 283352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 195161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 73177 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 145898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 574329 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 13983 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 111838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 180783 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 357262 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 807592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 84848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 42148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 36871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 24084 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 37495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 144258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 161539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 26349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 26336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 16745 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 21252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 97491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 357813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 131866 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $28,180,224
- Liabilities
- $0
- Net assets
- $28,180,224
- Revenue
- -
- Expenses
- $2,432,255
- Net income
- -