Civic Intelligence

The Violet H Mclendon Educational Fund

990PF • Fiscal year 2012 • EIN 63-6160114

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 04, 2013

1 West 4th Street D4000-04127101
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2012 filings • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

77th percentile

$30,802

Higher top officer pay than 77% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

Asset Growth

24th percentile

-3.6%

Faster asset growth than 24% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$5,712,432

Down $210,527 (-3.6%) from 2011

Net Assets

$5,712,432

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$288,689

Down $1,073 (-0.4%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2011: $5,922,959Liabilities 2011: $12011Assets 2012: $5,712,432Liabilities 2012: $0Net Assets 2012: $5,712,4322012Assets 2013: $5,881,245Liabilities 2013: $02013Assets 2014: $5,904,810Liabilities 2014: $02014Assets 2015: $5,981,283Liabilities 2015: $02015Assets 2018: $5,817,686Liabilities 2018: $0Net Assets 2018: $5,817,6862018Assets 2019: $5,694,184Liabilities 2019: $0Net Assets 2019: $5,694,1842019Assets 2020: $5,552,850Liabilities 2020: $0Net Assets 2020: $5,552,8502020Assets 2021: $5,832,706Liabilities 2021: $0Net Assets 2021: $5,832,7062021Assets 2022: $5,572,950Liabilities 2022: $0Net Assets 2022: $5,572,9502022Assets 2023: $5,464,904Liabilities 2023: $0Net Assets 2023: $5,464,9042023Assets 2024: $5,478,053Liabilities 2024: $0Net Assets 2024: $5,478,0532024

Highlighted filing

2012

Assets$5,712,432
Liabilities$0
Net Assets$5,712,432

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $181,063Expenses 2011: $289,762Net Income 2011: -$108,6992011Expenses 2012: $288,6892012Revenue 2013: $485,954Expenses 2013: $314,834Net Income 2013: $171,1202013Revenue 2014: $396,151Expenses 2014: $359,812Net Income 2014: $36,3392014Revenue 2015: $430,217Expenses 2015: $366,367Net Income 2015: $63,8502015Revenue 2018: $501,819Expenses 2018: $355,172Net Income 2018: $146,6472018Revenue 2019: $249,287Expenses 2019: $374,116Net Income 2019: -$124,8292019Revenue 2020: $210,937Expenses 2020: $353,668Net Income 2020: -$142,7312020Revenue 2021: $649,225Expenses 2021: $367,402Net Income 2021: $281,8232021Revenue 2022: $186,542Expenses 2022: $446,300Net Income 2022: -$259,7582022Revenue 2023: $291,712Expenses 2023: $396,486Net Income 2023: -$104,7742023Revenue 2024: $450,956Expenses 2024: $436,201Net Income 2024: $14,7552024

Highlighted filing

2012

Revenue-
Expenses$288,689
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 4, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrustee-$30,802-$30,802
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCHIPOLA JUNIOR COLLEGESUPPORTEXEMPTMARIANNA, FL, US$200,000
Paid GrantANDREW COLLEGECONTRIBUTIONPUBLIC CHARITYCUTHBERT, GA, US$37,500
Paid GrantWILLMER HALL EPISCOPAL CHCONTRIBUTIONPUBLIC CHARITYMOBILE, AL, US$12,500
Filing and Contact Details

Filer

EIN
63-6160114
Raw XML AppendixShowing 400 of 2,780 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
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0100000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0103638
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0465562106 ITAU UNIBANCO HOLDGS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond104315J860 ARTIO GLOBAL HIGH IN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3693390700 PIMCO TOTAL RET FD-I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5693391559 PIMCO EMERG MKTS BD-
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6921937850 VANGUARD S/T BD IND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond794985D582 WELLS FARGO ADV INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue075653
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue166864
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2299342
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3281134
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4197796
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5100054
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6234000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue712775
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue817433
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue918805
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1013368
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1129443
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1213723
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1316580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1415843
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue159502
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1618618
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1723528
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1814526
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue199436
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2013696
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2111252
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2217350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2318189
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2418748
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2514970
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2613921
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2720559
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2815170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2917977
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue307976
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3121058
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3217353
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3312398
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3411179
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue352743
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3619547
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3721147
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3813332
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3910683
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue408535
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4112736
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4214448
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue437552
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4420215
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue459443
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4611205
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4714926
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4860106
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue49107039
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5018505
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5116068
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue526727
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5310125
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5411650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue555727
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5614595
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5712714
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5813452
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5911922
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6013644
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue617713
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6212936
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6314505
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue64130000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6510069
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6611093
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6710184
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6814289
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue69150000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7010473
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7110870
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue729515
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue739771
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7418689
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7513521
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7618699
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue778664
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7810492
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7911531
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue80130000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8111641
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8218422
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8313455
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue84150000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue85130000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8615297
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0140631
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV171107
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2267046
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3306907
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4347975
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5108842
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6156548
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV728730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV830228
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV922734
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1023111
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1119356
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1220330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1321166
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1418028
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV159920
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1622736
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1722847
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1821440
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1921761
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2021531
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2118613
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2218717
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2321780
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2424352
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2518122
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2620409
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2719097
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2816166
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2916354
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3015113
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3120260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3221895
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3319974
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3411791
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3510547
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3624248
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3719919
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3813117
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3910577
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4012569
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4117995
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4218481
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4345235
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4422636
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4512248
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4611935
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4714874
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4862776
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV49109843
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5023501
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5117019
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5210215
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5313890
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5415070
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5510124
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5615596
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5713244
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5821572
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5921070
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6018078
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV618384
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6213841
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6314335
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV64131447
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6510328
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6611605
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV679906
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6819122
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV69194426
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7016379
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7110905
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7210886
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV739807
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7421053
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7514733
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7618024
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV779530
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7813541
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7924945
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV80152571
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8112684
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8222045
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8313503
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV84155764
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV85149745
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8615680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock004315J860 ARTIO GLOBAL FD#1525
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1256210105 DODGE&COX INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2693390700 PIMCO TOT RTN FD #35
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3921937850 VANGUARD S-T #1349
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4693391559 PIMCO EMERG MKT #137
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5693390882 PIMCO FORGN FD #103
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6025083320 AMER CENT SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock726203E851 DREYFUS BOSTON #6944
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9626124242 MUNDER MIDCAP #32
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10784924425 SSGA EMERG MKT #1510
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11900297763 TURNER MIDCAP #1309
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1204315J837 ARTIO INTL FD #1529
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14411511306 HARBOR INTERNATION F
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1544981V706 ING REAL ESTATE FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1646625H365 JP MORGAN ALERIAN ML
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1761744J317 MORGAN STANLEY #8001
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1920030N101 COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20548661107 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21039483102 ARCHER DANIELS MIDLA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22126650100 CVS/CAREMARK CORPORA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23494368103 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2450075N104 KRAFT FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25786514208 SAFEWAY INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2720825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28565849106 MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29637071101 NATIONAL OILWELL VAR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30969457100 WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32064058100 BANK NEW YORK MELLON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3489417E109 TRAVELERS COMPANIES,
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35071813109 BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3614149Y108 CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3858933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4074834L100 QUEST DIAGNOSTICS IN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4294106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44459200101 IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45620076109 MOTOROLA INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46984121103 XEROX CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47263534109 DU PONT E I DE NEMOU
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4800206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4992343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50281020107 EDISON INTL COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51743263105 PROGRESS ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53345370860 FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54500255104 KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5555616P104 MACY'S INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56571903202 MARRIOTT INTERNATL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57741503403 PRICELINE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5825490A101 DIRECTV GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6020825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61406216101 HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62651290108 NEWFIELD EXPL CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65172967101 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66018490102 ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67302182100 EXPRESS SCRIPTS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6891324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69231021106 CUMMINS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70247361702 DELTA AIRLINES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71278058102 EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73740189105 PRECISION CASTPARTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7500846U101 AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77177376100 CITRIX SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78268648102 EMC CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79315616102 F5 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8038259P508 GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8148203R104 JUNIPER NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8264110D104 NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8368389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8579466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86928563402 VMWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87029912201 AMERICAN TOWER SYSTM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88056752108 BAIDU INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89D1668R123 DAIMLERCHRYSLER AG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90N53745100 LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9104314H709 ARTISAN MID CAP VALU
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92131649709 CALVERT CAPTL ACCUMU
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93780905451 ROYCE PREMIER FUND W
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94766111507 RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9517275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock96189754104 COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock97256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock98550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock99855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock100872540109 TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10122160K105 COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10213342B105 CAMERON INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10330231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock104015351109 ALEXION PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock105018490102 ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock106156782104 CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10791324P102 UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock108235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10942805T105 HERTZ GLOBAL HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock110192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock111278642103 EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11257636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11392826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11461166W101 MONSANTO CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock115029912201 AMERICAN TOWER SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock116002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11703076C106 AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11803524A108 ANHEUSER-BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11904314H600 ARTISAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock120111320107 BROADCOM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock121124857202 CBS CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12214040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock123228227104 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12426852M105 EII INTERNATIONAL PR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock125375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock126427866108 THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock127437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12846120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12950076Q106 KRAFT FOODS GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock130530322106 LIBERTY MEDIA CORP -
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock131532716107 LIMITED BRANDS, INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13253578A108 LINKEDIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock133609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock134620076307 MOTOROLA SOLUTIONS,
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock135683974505 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock136723787107 PIONEER NAT RES CO C
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock137755111507 RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13880105N105 SANOFI-ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock139901165100 TWEEDY BROWNE FD GLO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14094975P751 WELLS FARGO ADV EMG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock141966837106 WHOLE FOODS MKT INC
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0284256
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1737000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2603185
InvestmentsOtherSchedule2/InvestmentsOther/BookValue376
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4224830
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5144410
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6100000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7199924
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem004315J860 ARTIO GLOBAL HIGH IN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3921937850 VANGUARD S/T BD IND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6025083320 AMERICAN CENTURY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem704314H709 ARTISAN MID CAP VALU
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8131649709 CALVERT CAPITAL ACCU
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9339128100 JP MORGAN MID CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10780905451 ROYCE PREMIER FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11900297763 TURNER MIDCAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1204315J837 ARTIO INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13256206103 DODGE & COX INTERNAT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14411511306 HARBOR INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15784924425 SSGA EMERGING MKT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1644981V706 ING RE FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1746625H365 JP MORGAN ALERIAN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1861744J317 MORGAN STANLEY INSTI
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19722005667 PIMCO COMMODITY RTN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20042068106 ARM HOLDINGS PLC-ADR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21Y0486S104 AVAGO TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22056752108 BAIDU INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2329358Q109 ENSCO INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem24806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2582481R106 SHIRE PLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem264812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem27921937827 VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0264885
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1812635
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2609211
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV378
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4258458
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5153971
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6104359
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV7205553
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0173688
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-95738
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount029
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount077979
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA077979
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps07701
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm023102
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss030802
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0250000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0250000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0173290
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0173688
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-210710
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01683144
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings