Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$5,922,959
Flat from 2011
Net Assets
$5,922,959
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$289,762
Flat from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- May 10, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WELLS FARGO BANK NA | Trustee | FT | $31,081 | - | $31,081 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CHIPOLA JUNIOR COLLEGE | SUPPORT | EXEMPT | MARIANNA, FL, US | $200,000 |
| Paid Grant | ANDREW COLLEGE | CONTRIBUTION | PUBLIC CHARITY | CUTHBERT, GA, US | $33,384 |
| Paid Grant | WILLMER HALL EPISCOPAL CH | CONTRIBUTION | PUBLIC CHARITY | MOBILE, AL, US | $8,384 |
Filing and Contact Details
Filer
- EIN
- 63-6160114
Raw XML AppendixShowing 400 of 2,653 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 |
|---|---|---|
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 12775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 17433 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 11972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 13368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 17352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 16164 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 25301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 13723 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 13145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 15843 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 16439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 18618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 19809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 14526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 9436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 13696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 11252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 17350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 15403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 18748 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 14970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 13921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 16789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 15170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 11531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 14413 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 7976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 21058 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 17353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 12398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 18692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 6323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 6253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 15837 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 17338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 8214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 11095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 9417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 10612 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 7556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 7235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 1266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 19517 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 11997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 17880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 2411 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 18422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 18505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 7253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 7950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 8015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 8572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 11018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 10402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 8753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 10196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 6895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 6420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 7411 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 10213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 18122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 10094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 10884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 10752 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 6862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 14891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 11067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 11985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 18233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 21598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 15816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 19493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 19420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 19876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 17232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 20003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 18509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 17211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 23444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 15514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 14395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 19668 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 17929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 15982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 18356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 17510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 17267 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 21012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 18057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 17661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 14981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 19012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 20738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 15657 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 15382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 18174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 20301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 18299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 22744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 12117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 15902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 16420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 18927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 10474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 14007 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 11124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 46170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 7954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 9542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 1273 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 20669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 11953 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 19473 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 2841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 18530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 21624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 9095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 8557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 7559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 10950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 12716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 10498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 8116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 11527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 9081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 9651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 7901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 14849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 16088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 7348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 9711 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 10434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 9693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 17463 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 11001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 14222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 04315J860 ARTIO GLOBAL FD#1525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 256210105 DODGE&COX INCOME FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 693390700 PIMCO TOT RTN FD #35 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 921937850 VANGUARD S-T #1349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 693391559 PIMCO EMERG MKT #137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 693390882 PIMCO FORGN FD #103 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 025083320 AMERICAN CENTURY#336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 26203E851 DREYFUS BOSTON #6944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 339128100 JPMORGAN MIDCAP #758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 626124242 MUNDER MIDCAP #32 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 784924425 SSGA EMERG MKT #1510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 900297763 TURNER MIDCAP #1309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 04315J837 ARTIO INTL FD #1529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 256206103 DODGE&COX INTL FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 411511306 HARBOR INTL FD #2011 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 44981V706 ING RE FD #2190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 46625H365 JP MORGAN ALERIAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 61744J317 MORGAN STANLEY #8001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 722005667 PIMCO COMMOD FD #45 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 20030N101 COMCAST CORP CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 548661107 LOWES COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 039483102 ARCHER DANIELS MID |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 126650100 CVS CAREMARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 494368103 KIMBERLY CLARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 50075N104 KRAFT FOODS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 786514208 SAFEWAY INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 166764100 CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 20825C104 CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 565849106 MARATHON OIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 637071101 NATIONAL OILWELL VAR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 969457100 WILLIAMS COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 020002101 ALLSTATE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 064058100 BANK NEW YORK MELLON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 571748102 MARSH & MCLENNAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 89417E109 TRAVELERS COMPANIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 071813109 BAXTER INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 14149Y108 CARDINAL HEALTH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 478160104 JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 58933Y105 MERCK & CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 717081103 PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 74834L100 QUEST DIAGNOSTICS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 666807102 NORTHROP GRUMMAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 94106L109 WASTE MANAGEMENT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 458140100 INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 459200101 IBM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 620076109 MOTOROLA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 984121103 XEROX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 263534109 DU PONT DE NEMOURS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 00206R102 AT&T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 92343V104 VERIZON COMMUNIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 281020107 EDISON INTL COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 743263105 PROGRESS ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 023135106 AMAZON COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 345370860 FORD MOTOR CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 500255104 KOHLS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 55616P104 MACY'S INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 571903202 MARRIOTT INTERNATL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 741503403 PRICELINE COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 25490A101 DIRECTV GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 254687106 WALT DISNEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 20825C104 CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 406216101 HALLIBURTON CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 651290108 NEWFIELD EXPL CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 674599105 OCCIDENTAL PETE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 025816109 AMERICAN EXPRESS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 172967101 CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 018490102 ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 302182100 EXPRESS SCRIPTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 91324P102 UNITEDHEALTH GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 231021106 CUMMINS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 247361702 DELTA AIRLINES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 278058102 EATON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 291011104 EMERSON ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 740189105 PRECISION CASTPARTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 907818108 UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 00846U101 AGILENT TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 037833100 APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 177376100 CITRIX SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 268648102 EMC CORP MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 315616102 F5 NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 38259P508 GOOGLE INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 48203R104 JUNIPER NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 64110D104 NETAPP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 68389X105 ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 747525103 QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 79466L302 SALESFORCE COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 928563402 VMWARE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 029912201 AMERICAN TOWER SYSTM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 056752108 BAIDU INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | D1668R123 DAIMLERCHRYSLER AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | N53745100 LYONDELLBASELL INDUS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 04314H709 ARTISAN MID CAP VALU |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 131649709 CALVERT CAPTL ACCUMU |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 780905451 ROYCE PREMIER FUND W |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 766111507 RAYTHEON CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 17275R102 CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 189754104 COACH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 256677105 DOLLAR GENERAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 550021109 LULULEMON ATHELITCA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | 855244109 STARBUCKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | 872540109 TJX COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | 22160K105 COSTCO WHOLESALE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | 13342B105 CAMERON INTL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | 30231G102 EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | 015351109 ALEXION PHARMACEUTIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | 018490102 ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | 156782104 CERNER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | 91324P102 UNITEDHEALTH GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | 235851102 DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | 42805T105 HERTZ GLOBAL HOLDING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | 192446102 COGNIZANT TECH SOLUT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 111 | 278642103 EBAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | 57636Q104 MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 113 | 92826C839 VISA INC-CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 114 | 61166W101 MONSANTO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 115 | 029912201 AMERICAN TOWER SYSTE |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 284256 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 737000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 603185 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 200000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 265404 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 144410 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 75653 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 36106 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 36106 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 183315 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 107039 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 136023 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 159253 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 224342 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 279706 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 344177 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 100054 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 335000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 234000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 7408 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 9457 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 4784 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 8058 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 10129 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 6892 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 04315J860 ARTIO GLOBAL HIGH IN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 256210105 DODGE & COX INCOME |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 693390700 PIMCO TOTAL RETURN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 921937850 VANGUARD SHORT TERM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 693391559 PIMCO EMERGING MKT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 693390882 PIMCO FOREIGN BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 025083320 AMERICAN CENTURY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 04314H709 ARTISAN MID CAP VALU |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 131649709 CALVERT CAPITAL ACCU |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 339128100 JP MORGAN MID CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 780905451 ROYCE PREMIER FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | 900297763 TURNER MIDCAP GROWTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | 04315J837 ARTIO INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | 256206103 DODGE & COX INTERNAT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | 411511306 HARBOR INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | 784924425 SSGA EMERGING MKT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | 44981V706 ING RE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | 46625H365 JP MORGAN ALERIAN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | 61744J317 MORGAN STANLEY INSTI |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | 722005667 PIMCO COMMODITY RTN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | 042068106 ARM HOLDINGS PLC-ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | Y0486S104 AVAGO TECHNOLOGIES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | 056752108 BAIDU INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | 29358Q109 ENSCO INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | 806857108 SCHLUMBERGER LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | 82481R106 SHIRE PLC |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 247830 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 779801 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 589157 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 205222 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 274590 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 150974 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 122994 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 35797 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 35540 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 165416 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 106238 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 147452 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 99468 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 149085 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 87797 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 262142 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 446367 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 110285 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 140438 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 154191 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 7748 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 8225 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 7454 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 7929 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 9837 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 7481 |
| 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 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 207020 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -27531 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 94 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | RECOVERIES |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 1480 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 181063 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 181063 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 7770 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 23311 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 31081 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 241768 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 241768 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 207020 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 207020 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -108699 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1116133 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 94 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 94 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -27531 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 176848 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 15 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 15 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 1480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 4578 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 4578 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $5,922,959
- Liabilities
- $0
- Net assets
- $5,922,959
- Revenue
- -
- Expenses
- $289,762
- Net income
- -