Liabilities / Assets
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
77th percentile
Higher top officer pay than 77% of similar nonprofits.
Asset Growth
24th percentile
Faster asset growth than 24% of similar nonprofits.
Revenue Growth
Score unavailable
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.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WELLS FARGO BANK NA | Trustee | - | $30,802 | - | $30,802 |
| 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 | $37,500 |
| Paid Grant | WILLMER HALL EPISCOPAL CH | CONTRIBUTION | PUBLIC CHARITY | MOBILE, AL, US | $12,500 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 103638 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 465562106 ITAU UNIBANCO HOLDGS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 04315J860 ARTIO GLOBAL HIGH IN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 256210105 DODGE & COX INCOME F |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 693390700 PIMCO TOTAL RET FD-I |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 693390882 PIMCO FOREIGN BD FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 693391559 PIMCO EMERG MKTS BD- |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 921937850 VANGUARD S/T BD IND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 94985D582 WELLS FARGO ADV INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 75653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 66864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 299342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 281134 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 197796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 100054 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 234000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 12775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 17433 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 18805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 13368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 29443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 13723 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 16580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 15843 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 9502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 18618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 23528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 14526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 9436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 13696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 11252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 17350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 18189 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 18748 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 14970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 13921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 20559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 15170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 17977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 7976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 21058 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 17353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 12398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 11179 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 2743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 19547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 21147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 13332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 10683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 8535 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 12736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 14448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 7552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 20215 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 9443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 11205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 14926 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 60106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 107039 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 18505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 16068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 6727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 10125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 11650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 5727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 14595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 12714 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 13452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 11922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 13644 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 7713 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 12936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 14505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 130000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 10069 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 11093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 10184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 14289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 150000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 10473 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 10870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 9515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 9771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 18689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 13521 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 18699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 8664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 10492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 11531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 130000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 11641 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 18422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 13455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 150000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 130000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 15297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 140631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 71107 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 267046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 306907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 347975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 108842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 156548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 28730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 30228 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 22734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 23111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 19356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 20330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 21166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 18028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 9920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 22736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 22847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 21440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 21761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 21531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 18613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 18717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 21780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 24352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 18122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 20409 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 19097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 16166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 16354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 15113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 20260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 21895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 19974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 11791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 10547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 24248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 19919 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 13117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 10577 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 12569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 17995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 18481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 45235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 22636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 12248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 11935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 14874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 62776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 109843 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 23501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 17019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 10215 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 13890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 15070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 10124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 15596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 13244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 21572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 21070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 18078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 8384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 13841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 14335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 131447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 10328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 11605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 9906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 19122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 194426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 16379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 10905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 10886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 9807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 21053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 14733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 18024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 9530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 13541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 24945 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 152571 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 12684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 22045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 13503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 155764 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 149745 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 15680 |
| 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 AMER CENT SMALL CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 26203E851 DREYFUS BOSTON #6944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 339128100 JP MORGAN MID CAP VA |
| 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 INT'L ST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 411511306 HARBOR INTERNATION F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 44981V706 ING REAL ESTATE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 46625H365 JP MORGAN ALERIAN ML |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 61744J317 MORGAN STANLEY #8001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 722005667 PIMCO COMMODITY REAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 20030N101 COMCAST CORP CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 548661107 LOWES COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 039483102 ARCHER DANIELS MIDLA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 126650100 CVS/CAREMARK CORPORA |
| 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 COS |
| 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 NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 717081103 PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 74834L100 QUEST DIAGNOSTICS IN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 666807102 NORTHROP GRUMMAN COR |
| 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 E I DE NEMOU |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 00206R102 AT & T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 92343V104 VERIZON COMMUNICATIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 281020107 EDISON INTL COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 743263105 PROGRESS ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 023135106 AMAZON COM INC COM |
| 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 I |
| 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 |
| 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 ATHLETICA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | 855244109 STARBUCKS CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | 872540109 TJX COS INC NEW |
| 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 EBAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | 57636Q104 MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 113 | 92826C839 VISA INC-CLASS A SHR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 114 | 61166W101 MONSANTO CO NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 115 | 029912201 AMERICAN TOWER SYSTE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 116 | 002824100 ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 117 | 03076C106 AMERIPRISE FINL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 118 | 03524A108 ANHEUSER-BUSCH INBEV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 119 | 04314H600 ARTISAN MID CAP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 120 | 111320107 BROADCOM CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 121 | 124857202 CBS CORP NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 122 | 14040H105 CAPITAL ONE FINANCIA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 123 | 228227104 CROWN CASTLE INTL CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 124 | 26852M105 EII INTERNATIONAL PR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 125 | 375558103 GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 126 | 427866108 THE HERSHEY COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 127 | 437076102 HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 128 | 46120E602 INTUITIVE SURGICAL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 129 | 50076Q106 KRAFT FOODS GROUP IN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 130 | 530322106 LIBERTY MEDIA CORP - |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 131 | 532716107 LIMITED BRANDS, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 132 | 53578A108 LINKEDIN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 133 | 609207105 MONDELEZ INTERNATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 134 | 620076307 MOTOROLA SOLUTIONS, |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 135 | 683974505 OPPENHEIMER DEVELOPI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 136 | 723787107 PIONEER NAT RES CO C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 137 | 755111507 RAYTHEON CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 138 | 80105N105 SANOFI-ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 139 | 901165100 TWEEDY BROWNE FD GLO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 140 | 94975P751 WELLS FARGO ADV EMG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 141 | 966837106 WHOLE FOODS MKT INC |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 284256 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 737000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 603185 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 76 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 224830 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 144410 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 199924 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 04315J860 ARTIO GLOBAL HIGH IN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 256210105 DODGE & COX INCOME F |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 693390700 PIMCO TOTAL RET FD-I |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 921937850 VANGUARD S/T BD IND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 693391559 PIMCO EMERG MKTS BD- |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 693390882 PIMCO FOREIGN BD FD |
| 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/CategoryOrItem | 26 | 4812C0803 JPMORGAN HIGH YIELD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | 921937827 VANGUARD SHORT TERM |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 264885 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 812635 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 609211 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 78 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 258458 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 153971 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 104359 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 205553 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 173688 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -95738 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 29 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 77979 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 77979 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 7701 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 23102 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 30802 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 250000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 250000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 173290 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 173688 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -210710 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1683144 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.