Liabilities / Assets
18th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
18th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
91st percentile
Higher top officer pay than 91% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$5,296,860
No earlier filing loaded for comparison.
Net Assets
$5,296,860
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$338,172
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Wells Fargo Bank NA | Co-Trustee | FT | $75,052 | - | $75,052 |
| LESLIE J AUGUST | Co-Trustee | FT | $58,735 | - | $58,735 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | PEF - NETZER FOUNDATION | GENERAL PURPOSE | EXEMPT | NEW YORK, NY, US | $30,000 |
| Paid Grant | NEW ISRAEL FUND | GENERAL SUPPORT | EXEMPT | WASHINGTON, DC, US | $12,500 |
| Paid Grant | DIABETES RESEARCH INSTITUTE | SUPPORT PEP (PARENTS EMPOWERING PARENTS) | EXEMPT | HOLLYWOOD, FL, US | $10,000 |
| Paid Grant | COMMUNITY PARTNERSHIP | SUPPORT PLAYGROUND PROGRAM | PUBLIC CHARITY | MIAMI, FL, US | $10,000 |
| Paid Grant | SHAKE A LEG MIAMI | GENERAL OPERATING SUPPORT | EXEMPT | COCONUT GROVE, FL, US | $10,000 |
| Paid Grant | FRIENDS OF AKIM USA | CENTER FOR PARENTAL EMPOWERMENT | EXEMPT | NEW YORK, NY, US | $7,500 |
| Paid Grant | MIAMI JEWISH HEALTH | SUPPORT BIOFEEDBACK PROGRAM | EXEMPT | MIAMI, FL, US | $7,500 |
| Paid Grant | BAY OAKS HOME FOR | LONDON TAXI PROGRAM | EXEMPT | MIAMI, FL, US | $7,500 |
| Paid Grant | NEW LIFE FAMILY CENTER | SUPPORT HOMELESS RESIDENTIAL UNITS | EXEMPT | MIAMI, FL, US | $7,500 |
| Paid Grant | SUNRISE COMMUNITY | SUPPORT INDIVIDUALS WITH PHY/INTELLSCT DISABL | EXEMPT | MIAMI, FL, US | $7,500 |
| Paid Grant | AMERICAN FRIENDS OF | GENERAL SUPPORT | PUBLIC CHARITY | SHERMAN OAKS, CA, US | $5,000 |
| Paid Grant | THE ASSOC FOR COMMUNITY | SUPPORT ELDERLY PROGRAMS | PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | JAFCO-JEWISH ADOPTION AND | SUPPORT GROUP HOME | EXEMPT | SUNRISE, FL, US | $5,000 |
| Paid Grant | MIAMI COALITION OF CHRISTIANS | SUPPORT INTERFAITH CLERGY | EXEMPT | MIAMI, FL, US | $5,000 |
| Paid Grant | THE SCHECHTER INSTITUTES INC | GENERAL SUPPORT | EXEMPT | PHILADELPHIA, PA, US | $5,000 |
| Paid Grant | AMERICAN FRIENDS OF | SUPPORT FREE FLOW HEALING PROGRAM | PUBLIC CHARITY | PHILADELPHIA, PA, US | $5,000 |
| Paid Grant | FLORIDA INTERNATIONAL UNIV | GENERAL SUPPORT | EXEMPT | MIAMI, FL, US | $5,000 |
| Paid Grant | AMERICAN FRIENDS OF PTACH | SUPPORT WOMEN EDUCATION PROGRAMS | PUBLIC CHARITY | BROOKLYN, NY, US | $5,000 |
| Paid Grant | BARRY UNIVERSITY | CROP(COLLEGE REACH OUT PROGRAM) | EXEMPT | MIAMI SHORES, FL, US | $5,000 |
| Paid Grant | HEARING & SPEECH CENTER OF | SUPPORT CHILDHOOD PROGRAM | PUBLIC CHARITY | MIAMI, FL, US | $5,000 |
| Paid Grant | ST THOMAS UNIVERSITY | SUPPORT PRATICUM LAB PROGRAM | PUBLIC CHARITY | MIAMI GARDES, FL, US | $5,000 |
| Paid Grant | FAMILY RESOURCES CENTER OF | SUPPORT FAMILY RESOURCES | PUBLIC CHARITY | MIAMI, FL, US | $5,000 |
| Paid Grant | INFORMED FAMILIES THE | POWER OF PREVENTION PROGRAM | PUBLIC CHARITY | MIAMI, FL, US | $5,000 |
| Paid Grant | JEWISH MUSEUM OF FL | SUPPORT EDUCATION | PUBLIC CHARITY | MIAMI BEACH, FL, US | $5,000 |
| Paid Grant | GATEWAY COMMUNITY OUTREACH | GENERAL SUPPORT | EXEMPT | DEERFIELD BEACH, FL, US | $5,000 |
| Paid Grant | HAND IN HAND AMERICAN | SUPPORT SHARE COMM PROGRAM | PUBLIC CHARITY | PORTLAND, OR, US | $5,000 |
| Paid Grant | CENTER FOR RELIGIOUS TOLERANCE | SUPPORT 2 DAY RETREAT PROGRAM | EXEMPT | SARASOTA, FL, US | $2,500 |
| Paid Grant | SAMARITAN COUNSELING | GENERAL BUDGETSUPPORT | PUBLIC CHARITY | FORT LAUDERDALE, FL, US | $2,500 |
| Paid Grant | YOUTH FOR CHRIST USA INC | GENERAL BUDGET SUPPORT | EXEMPT | MIAMI, FL, US | $2,500 |
| Paid Grant | ISLAND DOLPHIN CARE | SUPPORT FOR TIME OUT PROGRAM | EXEMPT | KEY LARGO, FL, US | $2,500 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 99329 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 50428 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 26012 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 49926 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 49943 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 101651 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 75416 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 101362 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 53537 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 51927 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 104573 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 51774 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 23093 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 50091 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 50332 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 103406 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 82608 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 112332 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 50952 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 50969 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 025816AQ2 AMERICAN EXP 4.875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 00206RAV4 AT&T INC 2.50 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 06051GEC9 BANK OF AMER 5.625 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 22541LAC7 CREDIT SUISSE FB 6.5 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 24702RAK7 DELL INC 1.400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 459200BA8 IBM CORP 4.750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 78387GAP8 SBC CORP 5.100 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 913017BH1 UNITED TECHNOL 4.875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 38143UAB7 GOLDMAN SACHS GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 464287176 ISHARES BARCLAYS TIP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 46625HHR4 JPMORGAN CHASE & CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 4812C0803 JPMORGAN HIGH YIELD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | 693390882 PIMCO FOREIGN BD FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | 693391559 PIMCO EMERG MKTS BD- |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | 722005220 PIMCO FOREIGN BOND ( |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 14189 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 8498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 17014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 18428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 20685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 2876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 13922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 14595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 17527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 20497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 14339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 15549 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 18438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 16370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 15337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 19553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 17744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 19469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 9802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 18322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 17718 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 15961 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 12181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 20742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 16920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 12034 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 17716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 19361 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 22278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 21664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 19376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 21071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 8178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 21296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 18773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 20425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 23732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 22062 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 20201 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 21509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 23650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 20180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 19562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 23669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 22247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 19390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 25728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 24240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 24794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 21633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 27770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 16274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 14632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 24549 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 22983 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 16126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 16309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 24879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 21686 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 17313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 19633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 20556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 20758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 22777 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 22073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 19533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 27945 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 15006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 21044 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 21025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 27950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 18328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 19648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 23270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 24535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 21434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 21289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 14886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 20914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 18221 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 18397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 21268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 16900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 17585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 21362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 20829 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 16731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 20353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 18654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 19077 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 17913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 22000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 345370860 FORD MOTOR COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 364760108 GAP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 437076102 HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 654106103 NIKE INC CL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 778296103 ROSS STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 126650100 CVS/CAREMARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 742718109 PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 902494103 TYSON FOODS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 931142103 WALMART STORES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 166764100 CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 171798101 CIMAREX ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 20825C105 CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 30231G102 EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 406216101 HALIBURTON CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 674599105 OCCIDENTAL PETE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 03076C106 AMERIPRISE FINL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 172967101 CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 46625H100 JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 693475105 PNC FINANCIAL SEVICE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 91529Y106 UNUM GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 031162100 AMGEN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 110122108 BRISTOL MYERS SQUIBB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 14149Y108 CARDINAL HEALTH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 345838106 FOREST LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 478160104 JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 58155Q103 MCKESSON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 58405U102 MEDCO HEALTH SOLUTIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 235851102 DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 369604103 GENERAL ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 907818108 UNION PACIFIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 913017109 UNITED TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 88579Y101 3M CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 037833100 APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 17275R102 CISCO SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 219350105 CORNING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 428236103 HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 44919P508 IAC/INTERACTIVE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 458140100 INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 459200101 IBM COR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 594918104 MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 68389X105 ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 882508104 TEXAS INSTRUMENTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 459506101 INTERN. FLAVORS & FR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 81211K100 SEALED AIR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 92343V104 VERIZON COMMUNICATIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 210371100 CONSTELLATION ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | H0023R105 ACE LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | G6852T105 PARTNERRE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | H8912P106 TYCO ELECTRONICS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | H89128104 TYCO INTERNATIONAL L |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 464287176 ISHARES BARCLAYS TIP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 4812C0803 JPMORGAN HIGH YIELD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 693391559 PIMCO EMERGING MKTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 722005220 PIMCO FOREIGN BOND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 693390882 PIMCO FOREIGN BOND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 025083320 AMERICAN CENTURY SMA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 411511801 HARBOR INTERN. GROWT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 780905451 ROYCE PREMIER FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 784924425 SSGA EMERGING MKTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 04315J837 ARTIO INTERN. EQ |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 246248306 DELAWARE POOLED TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 256206103 DODGE & COX INTERN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 26852M105 EII INTERN. PROPERTY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 722005667 PIMCO COMMODITY REAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 779919109 T ROWE PRICE REAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 464287499 ISHARES TR RUSSELL M |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 921943858 VANGUARD MSCI EAFE E |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 124857202 CBS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 20030N101 COMCAST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 344849104 FOOT LOCKER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 92927K102 WABCO HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 20825C104 CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 637071101 NATIONAL OILWELL VAR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 064058100 BANK NEW YORK MELLON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 316773100 FIFTH THIRD BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 59156R108 METLIFE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 754730109 RAYMOND JAMES FINL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 151020104 CELGENE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 91324P102 UNITEDHEALTH GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 00846U101 AGILENT TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 018581108 ALLIANCE DATA SYS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 268648102 EMC CORP MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 871503108 SYMANTEC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 774415103 ROCKWOOD HLDGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 26441C105 DUKE ENERGY HOLDINGS |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 646561 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 661328 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 203654 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 297104 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 83323 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 225000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 227611 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 124459 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 182092 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 90476 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 195000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 80000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 238638 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 420736 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 196208 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 242665 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 133250 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 14731 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 18953 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 19342 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 17382 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 464287176 ISHARES BARCLAYS TIP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 4812C0803 JPMORGAN HIGH YIELD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 693391559 PIMCO EMERGING MKT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 722005220 PIMCO FOREIGN BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 693390882 PIMCO FOREIGN BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 025083320 AMERICAN CENTURY SMA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 464287499 ISHARESN TR RUSSELL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 780905451 ROYCE PREMIER FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 246248306 DELAWARE POOLED TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 256206103 DODGE & COX INTERNAT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 784924425 SSGA EMERGING MKT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | 921943858 VANGUARD MSCI EAFE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 26852M105 EII INTERNATIONAL PR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | 722005667 PIMCO COMMODITY RTN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 779919109 T ROWE PRICE RE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | H0023R105 ACE LIMITED |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | G2554F113 COVIDIEN PLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | G4412G101 HERBALIFE LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | H89128104 TYCO INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 238281 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 270478 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 111859 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 225256 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 234158 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 147295 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 265143 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 111183 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 222073 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 71339 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 202060 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 341525 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 106135 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 192285 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 234260 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 19844 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 17824 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 17464 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 24009 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 226624 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 30312 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 11 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | GRANT RECOVERIES |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 21000 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 277947 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 277947 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 30312 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 77498 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 56289 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 133787 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 200000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 200000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 839 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 224033 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 226624 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -59386 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1527740 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 11 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 11 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 30312 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 195912 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 932 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 932 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 21000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 2155 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 3453 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 278430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 58444 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 338172 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 254356 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 278786 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 78430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 58444 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 138172 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 5343752 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 5296860 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 33039 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 33039 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 554067 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 659531 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 680130 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 4065190 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 815050 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 950810 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 551094 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 646561 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 661328 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 3010624 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 3052471 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 173401 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 132055 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 132055 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 5343752 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 5296860 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 5509833 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 5343752 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 5296860 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 5343752 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 5296860 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 30312 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 43250 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 681 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 931 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 1273 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 1565 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 332357 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 24177 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 880 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 623 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 1947 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 1488 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 1636 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 2006 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 1562 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 17331 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 831 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 615 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 20490 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 1893 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 737 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.