Liabilities / Assets
7th 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
77th percentile
Higher top officer pay than 77% 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.
Balance Sheet
Assets
$21,383,843
No earlier filing loaded for comparison.
Net Assets
$21,383,843
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$1,110,913
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2010 to Dec 31, 2010
- Signed
- Nov 15, 2011
- Return Version
- 2010v3.4
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MIKI SCHEIDEL | Trustee/President | PT | $50,000 | $6,825 | $56,825 |
| SHIELAH LEE | Managing Director | PT | $31,157 | $6,953 | $38,110 |
| WES SCHEUFLER | Trustee | - | $4,000 | - | $4,000 |
| HENRY SCHEIDEL | Trustee | - | $4,000 | - | $4,000 |
| EMA SAAD | Trustee | - | $0 | - | - |
| MIYUKI SCHEIDEL | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | VASJ | SCHOLARSHIP FUNDING - ENDOWMENT | PUBLIC CHARITY | CLEVELAND, OH, US | $67,667 |
| Paid Grant | UNITED WAY OF NORTHEAST FLORIDA | GENERAL OPERATING SUPPORT FOR A NUMBER OF JACKSONVILLE-BASED CHARITIES | PUBLIC CHARITY | JACKSONVILLE, FL, US | $55,000 |
| Paid Grant | HABITAT ST JOHNS | HOME SPONSORSHIP | PUBLIC CHARITY | ST AUGUSTINE, FL, US | $30,000 |
| Paid Grant | THE WELLNESS COMMUNITY OF SOUTHWEST FL | 5-YEAR PLEDGE FOR NEW BUILDING CAPITAL CAMPAIGN | PUBLIC CHARITY | SARASOTA, FL, US | $30,000 |
| Paid Grant | THE WELLNESS COMMUNITY OF SOUTHWEST FL | 5-YEAR PLEDGE FOR NEW BUILDING CAPITAL CAMPAIGN | PUBLIC CHARITY | SARASOTA, FL, US | $30,000 |
| Paid Grant | UNIVERSITY OF NORTH TEXAS FOUNDATION | ONE YEAR FUNDING OF GUIDED IMAGERY PROGRAM | PUBLIC CHARITY | JACKSONVILE, FL, US | $29,259 |
| Paid Grant | CHILDREN'S HOME SOCIETY | CAPITAL CAMPAIGN COMMITMENT | PUBLIC CHARITY | JACKSONVILLE, FL, US | $25,000 |
| Paid Grant | MAUMEE VALLEY HABITAT | HOME MINISTRY REPAIR | PUBLIC CHARITY | HOLLAND, OH, US | $25,000 |
| Paid Grant | UFSHANDS | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | GAINESVILLE, FL, US | $20,500 |
| Paid Grant | TEACH FOR AMERICA | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | JACKSONVILLE, FL, US | $20,000 |
| Paid Grant | HABITAT ST JOHNS | FUNDING FOR TWO LOT PURCHASES | PUBLIC CHARITY | ST AUGUSTINE, FL, US | $20,000 |
| Paid Grant | THE WELLNESS COMMUNITY OF SOUTHWEST FLORIDA | PART OF A 5-YEAR PLEDGE FOR A CAPITAL CAMPAIGN | PUBLIC CHARITY | SARASOTA, FL, US | $20,000 |
| Paid Grant | CHILDREN'S HOME SOCIETY | SALARY FOR EDUCATION LIAISON POSITION | PUBLIC CHARITY | JACKSONVILLE, FL, US | $20,000 |
| Paid Grant | VASJ | SCHOLARSHIP FUNDING | PUBLIC CHARITY | CLEVELAND, OH, US | $20,000 |
| Paid Grant | BEACHES HABITAT | HOME CONSTRUCTION SUPPORT | PUBLIC CHARITY | ATLANTIC BEACH, FL, US | $20,000 |
| Paid Grant | LEARN TO READ | MATCHING CHALLENGE - GENERAL OPERATING SUPPORT | PUBLIC CHARITY | JACKSONVILLE, FL, US | $17,000 |
| Paid Grant | HAPPY SCIENCE USA - KAUAI | RELIEF AND DEVELOPMENT PROJECTS IN HAITI | PUBLIC CHARITY | KAPAA, HI, US | $15,000 |
| Paid Grant | HAPPY SCIENCE USA - FLORIDA | RELIEF AND DEVELOPMENT PROJECTS IN HAITI | PUBLIC CHARITY | TEMPLE TERRACE, FL, US | $15,000 |
| Paid Grant | FRESHMINISTRIES | MATCHING CHALLENGE FOR THE 2010 SUMMER YOUTH PROGRAM | PUBLIC CHARITY | JACKSONVILLE, FL, US | $15,000 |
| Paid Grant | CHASE-RESCORLA SCHOLARSHIP FUND | MATCHING CHALLENGE - SCHOLARSHIPS FOR 2010-2011 SCHOOL YEAR | PUBLIC CHARITY | ST AUGUSTINE, FL, US | $15,000 |
| Paid Grant | STAND UP TO CANCER FILE 1224 | GENERAL OPERATING SUPPORT - CANCER RESEARCH | PUBLIC CHARITY | PASADENA, CA, US | $15,000 |
| Paid Grant | CHILDRENS HOME SOCIETY | EDUCATION REWARD PILOT PROGRAM | PUBLIC CHARITY | JACKSONVILLE, FL, US | $15,000 |
| Paid Grant | UNITED WAY OF ST JOHNS COUNTY | TO SUPPORT THE AFTER-SCHOOL PREP CLUB PROGRAM - HABITAT ST. JOHNS | PUBLIC CHARITY | ST AUGUSTINE, FL, US | $15,000 |
| Paid Grant | FLORIDA INSTITUTE OF TECHNOLOGY | WOMEN'S TENNIS SCHOLARSHIP | PUBLIC CHARITY | MELBOURNE, FL, US | $15,000 |
| Paid Grant | INITIATIVE COMMUNAUTAIRE CHANGER LA VIENAZEMCE | PRE-SCHOOL CONSTRUCTION PROJECT | PUBLIC CHARITY | OUAGADOUGOU, UV | $14,000 |
| Paid Grant | THE ROTARY CLUB OF HANALEI BAY | SCHOOL EQUIPMENT SUPPORT | PUBLIC CHARITY | HANALEI, HI, US | $12,870 |
| Paid Grant | JUNIOR ACHIEVEMENT WORLDWIDE | SUPPORT NEW OFFICE IN BURKINA FASO | PUBLIC CHARITY | COLORADO SPRINGS, CO, US | $12,500 |
| Paid Grant | PARTNERS IN HEALTH | RELIEF AND DEVELOPMENT PROJECTS IN HAITI | PUBLIC CHARITY | BOSTON, MA, US | $10,000 |
| Paid Grant | HABITAT INTERNATIONAL | RELIEF AND DEVELOPMENT PROJECTS IN HAITI | PUBLIC CHARITY | AMERICUS, GA, US | $10,000 |
| Paid Grant | LAWAI INTERNATIONAL CENTER | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | KAPAA, HI, US | $10,000 |
| Paid Grant | SJRCC - SCHEIDEL SCHOLARSHIP FUND | REPLENISH SCHOLARSHIP ACCOUNT | PUBLIC CHARITY | PALATKA, FL, US | $10,000 |
| Paid Grant | UNITED WAY OF ST JOHNS COUNTY | TO SUPPORT THE AFTER-SCHOOL PREP CLUB PROGRAM FOR HABITAT ST. JOHNS | PUBLIC CHARITY | ST AUGUSTINE, FL, US | $10,000 |
| Paid Grant | GROWING OUR OWN TEACHERS ON KAUAI | TUITION SUPPORT FOR 2010-2011 TEACHER CANDIDATES | PUBLIC CHARITY | PRINCEVILLE, HI, US | $10,000 |
| Paid Grant | COMMUNITIES IN SCHOOLS | 1/4 OF TSIC BEACHES STUDENT ADVOCATE SALARY | PUBLIC CHARITY | JACKSONVILLE, FL, US | $10,000 |
| Paid Grant | MERCY CORPS | RELIEF FOR SAHEL FOOD CRISIS | PUBLIC CHARITY | PORTLAND, OR, US | $10,000 |
| Paid Grant | THE GREENWOOD SCHOOL | SCHOLARSHIP FUNDING | PUBLIC CHARITY | JACKSONVILLE, FL, US | $10,000 |
| Paid Grant | COMMUNITIES IN SCHOOLS | 1/4 OF TSIC BEACHES STUDENT ADVOCATE SALARY | PUBLIC CHARITY | JACKSONVILLE, FL, US | $10,000 |
| Paid Grant | FACE(FITNESS AND CHARACTER EDUCATION) | SPONSORSHIP FOR ONE YEAR OF AN IN-SCHOOL FITNESS & CHARACTER EDUC PROGRAM | PUBLIC CHARITY | ATLANTIC BEACH, FL, US | $10,000 |
| Paid Grant | JUNIOR ACHIEVEMENT - JA GIRL | SUPPORT FOR JA GIRL$ PROGRAM | PUBLIC CHARITY | JACKSONVILLE, FL, US | $10,000 |
| Paid Grant | ONEJAX | WEBSITE DEVELOPMENT | PUBLIC CHARITY | JACKSONVILLE, FL, US | $7,000 |
| Paid Grant | CANCER SUPPORT COMMUNITY | GENERAL OPERATING SUPPORT TO THE WELLNESS COMMUNITY | PUBLIC CHARITY | WASHINGTON, DC, US | $6,000 |
| Paid Grant | STATE COLLEGE OF FLORIDA MANATEE FOUNDATION | REPLENISH SCHOLARSHIP ACCOUNT | PUBLIC CHARITY | BRADENTON, FL, US | $6,000 |
| Paid Grant | QI CENTER | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | LIHUE, HI, US | $5,000 |
| Paid Grant | COMMUNITY LODGINGS | GENERAL OPERATING SUPPORT OF LEARNING CENTER | PUBLIC CHARITY | ALEXANDRIA, VA, US | $5,000 |
| Paid Grant | ROTARY CLUB OF HANALEI BAY | PURCHASE RESCUE TUBES TO BE PLACED AROUND THE ISLAND | PUBLIC CHARITY | HANALEI, HI, US | $5,000 |
| Paid Grant | MERCY CORPS | RELIEF FOR SAHEL FOOD CRISIS | PUBLIC CHARITY | PORTLAND, OR, US | $5,000 |
| Paid Grant | MAY INSTITUTE INC | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | RANDOLPH, MA, US | $5,000 |
| Paid Grant | BEACHES HABITAT | TO SUPPORT THE GENERAL OPERATIONS OF THE EDUCATION PROGRAM | PUBLIC CHARITY | JACKSONVILLE BEACH, FL, US | $4,800 |
| Paid Grant | GIRLS INC OF JACKSONVILLE | AFTER SCHOOL PROGRAM SUPPORT | PUBLIC CHARITY | JACKSONVILLE, FL, US | $4,500 |
| Paid Grant | CANCER SUPPORT COMMUNITY | GENERAL OPERATING SUPPORT TO THE WELLNESS COMMUNITY | PUBLIC CHARITY | WASHINGTON, DC, US | $4,000 |
| Paid Grant | SEEDS OF PEACE | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | NEW YORK, NY, US | $4,000 |
| Paid Grant | WMNF COMMUNITY RADIO | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | TAMPA, FL, US | $3,500 |
| Paid Grant | POLARIS PROJECT | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | WASHINGTON, DC, US | $3,250 |
| Paid Grant | MIRACLE DISTRIBUTION CENTER | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | ANAHEIM, CA, US | $3,000 |
| Paid Grant | GIRLS INC OF JACKSONVILLE | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | JACKSONVILLE, FL, US | $3,000 |
| Paid Grant | MANASOTA SOLVE | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | BRADENTON, FL, US | $3,000 |
| Paid Grant | JACKSONVILLE SYMPHONY ASSOCIATION | YOUTH ORCHESTRA SCHOLARSHIP | PUBLIC CHARITY | JACKSONVILLE, FL, US | $3,000 |
| Paid Grant | BEACHES HABITAT | SUPPORT PROJECT-BASED STAFF TIME | PUBLIC CHARITY | ATLANTIC BEACH, FL, US | $2,500 |
| Paid Grant | ARLINGTON-ALEXANDRIA COALITION FOR THE HOMELESS | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | ARLINGTON, VA, US | $2,500 |
| Paid Grant | CROWLEY MUSEUM AND NATURE CENTER | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | SARASOTA, FL, US | $2,000 |
| Paid Grant | WSLR COMMUNITY RADIO | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | SARASOTA, FL, US | $2,000 |
| Paid Grant | FRIENDS OF FLORIDA FOLK INC | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | SARASOTA, FL, US | $1,750 |
| Paid Grant | JACKSONVILLE SYMPHONY ASSOCIATION | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | JACKSONVILLE, FL, US | $1,500 |
| Paid Grant | THE WELLNESS COMMUNITY OF SOUTHWEST FLORIDA | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | SARASOTA, FL, US | $1,500 |
| Paid Grant | EMPOWERMENT RESOURCES | SCHOLARSHIP FOR 2011 JOURNEY INTO WOMANHOOD GRADUATE | PUBLIC CHARITY | JACKSONVILLE, FL, US | $1,500 |
| Paid Grant | BAY ARTS ALLIANCE | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | PANAMA CITY, FL, US | $1,500 |
| Paid Grant | RUTH ECKERD HALL INC | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | CLEARWATER, FL, US | $1,500 |
| Paid Grant | LEARN TO READ | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | JACKSONVILLE, FL, US | $1,500 |
| Paid Grant | DOUBLE H RANCH | TWO WINTER CAMP SPONSORSHIPS | PUBLIC CHARITY | LAKE LUZERNE, NY, US | $1,200 |
| Paid Grant | CHILDREN'S HOME SOCIETY | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | JACKSONVILLE, FL, US | $1,150 |
| Paid Grant | TAMPA BAY RESEARCH INSTITUTE | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | ST PETERSBURG, FL, US | $1,000 |
| Paid Grant | HEAL FOUNDATION | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | PONTE VEDRA BEACH, FL, US | $1,000 |
| Paid Grant | CATHEDRAL ARTS PROJECT | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | JACKSONVILLE, FL, US | $1,000 |
| Paid Grant | HANDS ON MANATEE | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | BRADENTON, FL, US | $1,000 |
| Paid Grant | OUT-OF-DOOR ACADEMY ARTS GUILD | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | SARASOTA, FL, US | $1,000 |
| Paid Grant | CANCER SUPPORT COMMUNITY - FLORIDA SUNCOAST | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | SARASOTA, FL, US | $1,000 |
| Paid Grant | WORLD RELIEF JACKSONVILLE | CARING AWARD - GENERAL OPERATING SUPPORT | PUBLIC CHARITY | JACKSONVILLE, FL, US | $1,000 |
| Paid Grant | CHILDREN'S MIRACLE NETWORK - NORTHEAST FLORIDA | CARING AWARD - GENERAL OPERATING SUPPORT | PUBLIC CHARITY | JACKSONVILLE, FL, US | $1,000 |
| Paid Grant | HAPPY SCIENCE USA | PAKISTAN FLOOD RELIEF | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | INVISIBLE CHILDREN | SUPPORT TOWARDS BUILDING COST OF AWERE SCHOOL IN UGANDA | PUBLIC CHARITY | SAN DIEGO, CA, US | $1,000 |
| Paid Grant | OUT-OF-DOOR ACADEMY | TAYLOR EMMONS SCHOLARSHIP FUND | PUBLIC CHARITY | SARASOTA, FL, US | $1,000 |
| Paid Grant | DARTMOUTH COLLEGE FUND | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | HANOVER, NH, US | $1,000 |
| Paid Grant | CANCER SUPPORT COMN NISHIMACHI INTERNATIONAL SCHOOL FOUNDATION INC | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | WASHINGTON, DC, US | $1,000 |
| Paid Grant | MIT ALUMNI FUND | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | CAMBRIDGE, MA, US | $1,000 |
| Paid Grant | KENNEDY SCHOOL | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | CAMBRIDGE, MA, US | $1,000 |
| Paid Grant | LAZOS INC | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | DENVER, CO, US | $1,000 |
| Paid Grant | FIRST CHRISTIAN CHURCH | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | JACKSONVILLE, FL, US | $1,000 |
| Paid Grant | SOLIYA | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | WAMU 885 AMERICAN UNIVERSITY | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | WASHINGTON, DC, US | $1,000 |
| Paid Grant | ARLINGTON FOOD ASSISTANCE CENTER | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | ARLINGTON, VA, US | $1,000 |
| Paid Grant | FRIENDS OF MONTESSORI EDUCATION | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | HOUSTON, TX, US | $1,000 |
| Paid Grant | COMMUNITY CONNECTIONS OF JACKSONVILLE | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | JACKSONVILLE, FL, US | $1,000 |
| Paid Grant | SIMONTON CANCER CENTER | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | MALIBU, CA, US | $1,000 |
| Paid Grant | AGAPE FLIGHTS INC | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | VENICE, FL, US | $1,000 |
| Paid Grant | BIG CAT HABITAT GULF COAST SANCTUARY INC | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | SARASOTA, FL, US | $1,000 |
| Paid Grant | RESURRECTION HOUSE INC | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | SARASOTA, FL, US | $1,000 |
| Paid Grant | WSLR COMMUNITY RADIO | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | SARASOTA, FL, US | $750 |
| Paid Grant | EMPOWERMENT RESOURCES | TO SUPPORT TWO LIFE SKILLS WORKSHOPS FOR BEACHES HABITAT PREP CLUB PROGRAM | PUBLIC CHARITY | JACKSONVILLE, FL, US | $500 |
| Paid Grant | CROWLEY MUSEUM AND NATURE CENTER | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | SARASOTA, FL, US | $500 |
| Paid Grant | FRIENDS OF THE FRUITVILLE LIBRARY | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | SARASOTA, FL, US | $500 |
| Paid Grant | HUMANE SOCIETY OF SARASOTA | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | SARASOTA, FL, US | $500 |
| Paid Grant | THAYER SCHOOL OF ENGINEERING AT DARTMOUTH | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | HANOVER, NH, US | $500 |
| Paid Grant | THE BOLLES SCHOOL | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | JACKSONVILLE, FL, US | $500 |
| Paid Grant | CLASSICAL WETA | GENERAL OPERATING SUPPORT | PUBLIC CHARITY | ARLINGTON, VA, US | $500 |
| Paid Grant | SECOND CHANCE-LAST OPPORTUNITY INC | YOUTH LIFE MANAGEMENT CLASS | PUBLIC CHARITY | SARASOTA, FL, US | $300 |
| Paid Grant | RIVER CITY CHURCH INC | CARING AWARD - GENERAL OPERATING SUPPORT | PUBLIC CHARITY | JACKSONVILLE, FL, US | $200 |
| Paid Grant | AMERICAN CANCER SOCIETY | CARING AWARD - GENERAL OPERATING SUPPORT | PUBLIC CHARITY | JACKSONVILLE, FL, US | $200 |
| Paid Grant | SPECIAL OLYMPICS OF FLORIDA | CARING AWARD - GENERAL OPERATING SUPPORT TO HEALTHY ATHLETES INITIATIVE | PUBLIC CHARITY | JACKSONVILLE, FL, US | $200 |
| Paid Grant | NARROW WAY MINISTRIES | CARING AWARD - GENERAL OPERATING SUPPORT | PUBLIC CHARITY | JACKSONVILLE, FL, US | $200 |
Filing and Contact Details
Filer
- EIN
- 59-7160883
Raw XML AppendixShowing 400 of 25,390 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 | 1793 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION FEE |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1793 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee | 0 | NONE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 0 | INITIATIVE COMMUNAUTAIRE CHANGER LA VIENASEMCE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DateOfVerification | 0 | 2011-09-20 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 0 | 09/04/2011 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine1 | 0 | SECT 16 BP |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City | 0 | CISSIN |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country | 0 | UV |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/PostalCode | 0 | 3272 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/ProvinceOrState | 0 | OUAGADOUGOU |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 0 | 14000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 0 | 2010-12-28 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 0 | TO BUILD A PRESCHOOL IN ORDER TO IMPROVE ACCESS TO EDUCATION FOR CHILDREN FROM POOR FAMILIES IN THE CISSIN NEIGHBOURHOOD OF OUAGADOUGOU, BURKINA FASO.THE ICCV PRESCHOOL HAS BEEN RUNNING FOR FOUR YEARS NOW. AT FIRST CONSISTING OF STONED BENCHES OUT ON THE STREET, CLASSES ARE NOW HELD UNDER THE STRAW AWNINGS OF THE ICCV/N COURTYARD. THERE IS ALSO A LIBRARY AND A SMALL SPACE TO PLAY. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification | 0 | I, MIKI SCHEIDEL, PRESIDENT OF SCHEIDEL FOUNDATION, HAVE HAD CONTACT WITH THE STAFF OF ICCV ON AN ONGOING BASIS OVER THE PAST YEAR. THE ORGANIZATION HAS GROWN ORGANICALLY IN THE NEIGHBORHOOD, FROM THE EFFORTS OF THE DIRECTOR, SIMON NACOULMA, WHO HAS GARNERED THE SUPPORT OF THE ENTIRE COMMUNITY. I GO TO THE SITE REGULARLY TO WORK WITH SIMON AND TO VOLUNTEER WITH THE YOUTH. I HAVE SEEN THE CURRENT STATE OF THEIR PRESCHOOL, WHICH IS LITERALLY HELD OUTDOORS IN THE SAME SPACE AS ALL OF THE OTHER ACTIVITIES ARE HELD (INCLUDING MY VOLUNTEER ACTIVITIES) WHICH REQUIRES THE PRE SCHOOL TEACHERS TO SET UP AND BREAK DOWN THEIR CLASSROOM EVERY DAY. ITS CLEAR THAT THE NEW BUILDING WILL NOT ONLY HELP THE PRESCHOOLERS WITH A NEW SPACE, BUT IT WILL ALSO HELP THE REST OF THE ORGANIZATIONS PROGRAMS FUNCTION MORE EFFICIENTLY. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 35175 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 12469 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 49999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 24991 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 105646 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 103521 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 47886 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 84355 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 12410 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 35330 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 101822 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 54825 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 30960 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 136934 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 101420 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 266542 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 105571 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 53912 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 27795 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 74999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 35143 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 12610 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 52122 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 37511 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 12813 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 25164 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 29788 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 25895 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 101474 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 29 | 101142 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 30 | 34958 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 31 | 53123 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 32 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 33 | 250000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 34 | 348457 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 35 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 36 | 74999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 37 | 12730 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 38 | 199999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 39 | 29768 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 40 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 41 | 159999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 42 | 27348 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 43 | 27525 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 44 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 45 | 101548 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 46 | 24365 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 47 | 52010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 48 | 29915 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 49 | 52956 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 50 | 102354 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 51 | 3752 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 52 | 27637 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 53 | 16000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 54 | 25731 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 55 | 476648 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 38282 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 14463 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 50344 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 27957 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 107540 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 106897 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 54526 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 83932 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 12075 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 38557 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 105803 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 52381 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 32085 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 143539 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 113862 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 293443 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 102136 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 53370 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 27550 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 79500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 40806 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 12400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 54746 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 37520 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 12855 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 27674 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 32357 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 25558 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 105300 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 104420 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 30 | 39348 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 31 | 50314 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 32 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 33 | 261649 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 34 | 353878 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 35 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 36 | 77400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 37 | 12650 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 38 | 213372 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 39 | 33117 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 40 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 41 | 170428 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 42 | 27490 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 43 | 29055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 44 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 45 | 103324 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 46 | 27205 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 47 | 53718 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 48 | 32697 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 49 | 52297 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 50 | 100075 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 51 | 5057 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 52 | 27550 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 53 | 16000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 54 | 26797 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 55 | 506459 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | DU PONT E I DE NEMOURS&CO SR UNSECD NT07/28/08 5.000%DUE07/15/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | EMC CORP CONV SR NT DTD 11/17/06 1.750% DUE 12/01/11 - 10000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | EATON VANCE INCOME FUND BOSTON CL I - 8620.517 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | EATON CORP SR UNSECD NT DTD 03/16/09 5.950% DUE 03/20/14 - 25000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | GENERAL ELEC CAP CORP MTN SER A DTD 12/06/02 5.450% DUE 01/15/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | GENERAL ELEC CO NT DTD 01/28/03 5.000% DUE 02/01/13 - 100000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | GENERAL ELEC CAP CORP MTN DTD 04/21/08 5.625% DUE 05/01/18 - 50000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | GENERAL ELEC CAP CORP SR UNSECD MTN DTD04/10/07 5.000%DUE04/10/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | GOLDMAN SACHS GROUP INC PFD 6.200% - 500 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | GOLDMAN SACHS GROUP INC SR MTN DTD 05/06/09 6.000% DUE 05/01/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | GOLDEN FINL CORP DEL NT DTD 09/26/02 4.750% DUE 10/01/12 - 100000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | HONEYWELL INTL INC NT DTD 10/30/01 6.125% DUE 11/01/11 - 50000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | HONEYWELL INTL INC MTN DTD 02/29/08 4.250% DUE 03/01/13 - 30000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | ISHARES BARCLAYS TIPS BD FUND - 1335 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | ISHARES IBOXX INV GR CORP BD FUND - 1050 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | ISHARES IBOXX $ HIGH YIELD CORP BD FUND - 3250 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | JPMORGAN CHASE & CO SR NT DTD 05/16/06 5.600% DUE 06/01/11 - 100000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | JPMORGAN CHASE & CO NT DTD 05/18/09 4.650% DUE 06/01/14 - 50000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | JPMORGAN CHASE & CO DEPOSITARY SHS REPSTG 1/400 8.625% - 1000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | MANAGERS BOND FUND - 3104.263 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | METLIFE INC SR UNSECD NT SER A DTD 08/15/08 6.817% DUE 08/15/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | METLIFE INC PFD 6.500% SER B - 500 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | NATL RURAL UTILS COOP FIN CORP NT DTD 06/30/08 5.500% DUE 07/01/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | NATL RURAL UTILS COOP FIN CORP MTN SER C DTD03/07/02 7.250%DUE03/01/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | NEXTERA ENERGY CAP HLDGS INC PFD JR SUB DEB SER A 6.600% - 500 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | NORTHERN TR CORP SR NT DTD 08/13/08 5.500% DUE 08/15/13 - 25000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | OCCIDENTAL PETE CORP SR UNSECD NT DTD 05/15/09 4.125% DUE 06/01/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | OLD DOMINION ELEC COOP SECD BD 2001SER A DTD09/28/016.250%DUE06/01/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | BERKSHIRE HATHAWAY INC DEL NT DTD 05/18/05 4.750% DUE 05/15/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | CATERPILLAR FINL SVCS CORP MTN DTD 03/11/05 4.700% DUE 03/15/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 30 | CATERPILLAR FINL SVCS CORP SR UNSECD MTN DTD02/12/096.125%DUE02/17/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 31 | CISCO SYS INC NT DTD 02/22/06 5.250% DUE 02/22/11 - 50000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 32 | CMG ULTRA SHORT TERM BOND FUND - 0 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 33 | COLUMBIA HIGH INCOME FUND CLASS Z SHARES - 32543.381 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 34 | COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES - 35637.277 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 35 | COLUMBIA HIGH YIELD OPPORTUNITY FUND CLASS Z SHARES - 0 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 36 | COLUMBIA CORPORATE INCOME FUND CLASS Z SHARES - 8004.162 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 37 | COMCAST CORP NEW PFD SER 7.000% - 500 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 38 | PIMCO TOTAL RETURN FUND INSTL - 19665.585 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 39 | PEPSICO INC SR NT DTD 05/28/08 5.000% DUE 06/01/18 - 30000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 40 | PIMCO DEVELOPING LOCAL MKTS FUND INSTL - 0 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 41 | PIMCO FUND ALL ASSET FUND INSTL CL - 14143.399 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 42 | PRUDENTIAL FINL INC JR SUB NT PFD 9.000% - 1000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 43 | SPDR SER TR DB INTL GOVT INFLATION- PROTECTED ETF - 500 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 44 | TOYOTA MTR CR CORP SR UNSECD NT DTD 12/09/03 4.350% DUE 12/15/10 - 0 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 45 | US BK NATL ASSN MINNEAP MN MEDM TERM SUB BK NT DTD07/26/016.375%DUE08/01/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 46 | WACHOVIA CORP GLOBAL SR MTN DTD 04/25/08 5.500% DUE 05/01/13 - 25000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 47 | WAL-MART STORES INC SR NT DTD 04/15/08 4.250% DUE 04/15/13 - 50000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 48 | WAL-MART STORES INC GLOBAL NT DTD 06/09/05 4.500% DUE 07/01/15 - 30000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 49 | WAL-MART STORES INC NT DTD 05/21/09 3.200% DUE 05/15/14 - 50000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 50 | WELLS FARGO & CO NEW BD DTD 01/12/06 4.875% DUE 01/12/11 - 100000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 51 | WELLS FARGO & CO NEW PFD DEP SHS SER J - 186 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 52 | WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS 8.625% - 1000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 53 | DEVAX INC SER D-3 PFD STK - 26525 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 54 | AT&T INC NT DTD 12/06/07 4.950% DUE 01/15/13 - 25000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 55 | CRDIT SUISSE BROADMARK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 4581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 16420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 2370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 10743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 3896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 2297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 16415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 4751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 8248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 44591 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 20577 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 18732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 40710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 8165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 10261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 14790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 28983 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 26230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 9723 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 19899 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 5469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 12546 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 10149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 2247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 2028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 7998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 6025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 14082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 4830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 4126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 3480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 7094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 20794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 4942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 5142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 5355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 8397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 16280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 7533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 32802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 8925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 10503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 8308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 4582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 22739 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 2337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 60421 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 2661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 9137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 7087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 2080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 19929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 6236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 7143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 8245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 6730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 15434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 7323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 1906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 59708 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 3257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 7258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 10562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 8271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 99999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 6426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 16328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 4958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 3874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 2412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 8977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 6535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 12610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 15836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 6454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 5822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 4804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 7876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 2366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 2874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 2097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 4560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 2827 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 3928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 8362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 11888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 3053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 9566 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 32099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 6916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 27693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 19658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 47534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 3231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 9433 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 26992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 21790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 303386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 3158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 67340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 24360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 24483 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 16266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 3850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 3517 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 6347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 7480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 9013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 5211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 10922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 6896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 15789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 6124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 113 | 4840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 114 | 3764 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 115 | 23092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 116 | 4230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 117 | 32677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 118 | 10254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 119 | 48522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 120 | 42128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 121 | 26877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 122 | 25183 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 123 | 25243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 124 | 72392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 125 | 5173 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 126 | 6087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 127 | 7491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 128 | 10713 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 129 | 15597 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 130 | 10116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 131 | 3804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 132 | 6281 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 133 | 6976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 134 | 5892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 135 | 21262 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 136 | 20569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 137 | 41739 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 138 | 3897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 139 | 12984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 140 | 5589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 141 | 6292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 142 | 21419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 143 | 3443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 144 | 7760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 145 | 4466 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 146 | 5972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 147 | 12574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 148 | 4921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 149 | 12882 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 150 | 4159 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 151 | 17757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 152 | 2977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 153 | 2857 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 154 | 4180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 155 | 2376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 156 | 1945 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 157 | 11112 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 158 | 5515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 159 | 124999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 160 | 159999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 161 | 99922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 162 | 125000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 163 | 129999 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 164 | 2983 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 165 | 18507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 166 | 8950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 167 | 13699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 168 | 4278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 169 | 13836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 170 | 2715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 171 | 7198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 172 | 6064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 173 | 10891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 174 | 3887 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 175 | 1897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 176 | 22660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 177 | 9675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 178 | 5234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 179 | 10332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 180 | 29022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 181 | 9920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 182 | 3184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 183 | 5248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 184 | 3615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 185 | 30157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 186 | 8232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 187 | 4966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 188 | 16956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 189 | 3920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 190 | 3668 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 191 | 778485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 192 | 5477 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 193 | 5586 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 194 | 6411 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 195 | 15551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 196 | 10245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 197 | 2515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 198 | 4511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 199 | 3395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 200 | 41296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 201 | 18107 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 202 | 11631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 203 | 13726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 204 | 25384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 205 | 2672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 206 | 6833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 207 | 2900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 208 | 19471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 209 | 4638 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 210 | 3149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 211 | 9342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 212 | 8176 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 213 | 5614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 214 | 35652 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $21,383,843
- Liabilities
- $0
- Net assets
- $21,383,843
- Revenue
- -
- Expenses
- $1,110,913
- Net income
- -
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