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Balance Sheet
Assets
Flat$16,258,931
Flat from 2011
Net Assets
$16,258,931
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$1,098,717
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 1, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| BANKTRUST | Trustee | - | $12,216 | - | $12,216 |
| FRANK L MCPHILLIPS MD | Director | - | $3,000 | - | $3,000 |
| KERMIT BISHOP | Director | - | $3,000 | - | $3,000 |
| MARSHA DEBAKEY | Pres/Tre/Director | - | $3,000 | - | $3,000 |
| FT BOUDREAU III MD | Director | - | $3,000 | - | $3,000 |
| JOHN H MARTIN | Sec/Director | - | $3,000 | - | $3,000 |
| LEIGH ANNE FLEMING | Director | - | $3,000 | - | $3,000 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | INFIRMARY FOUNDATION | COMMUNITY WELFARE | PUBLIC | MOBILE, AL, US | $490,000 |
| Paid Grant | THE SALVATION ARMY | COMMUNITY WELFARE | PUBLIC | MOBILE, AL, US | $75,000 |
| Paid Grant | UNIVERSITY OF SOUTH ALABAMA | EDUCATION | PUBLIC | MOBILE, AL, US | $67,725 |
| Paid Grant | TULANE UNIVERSITY | EDUCATION | PUBLIC | NEW ORLEANS, LA, US | $52,509 |
| Paid Grant | UAB SCHOOL OF MEDICINE | EDUCATION | PUBLIC | BIRMINGHAM, AL, US | $36,000 |
| Paid Grant | ST JUDE | COMMUNITY WELFARE | PUBLIC | MEMPHIS, TN, US | $25,000 |
| Paid Grant | CHRISTIAN MEDICAL MINISTRY | COMMUNITY WELFARE | PUBLIC | BIRMINGHAM, AL, US | $25,000 |
| Paid Grant | KERRIE CASTELLO-CANCER RESEARCH FOUNDATION KCCRF | COMMUNITY WELFARE | PUBLIC | SPANISH FORT, AL, US | $25,000 |
| Paid Grant | MISSION TO THE WORLD- HONDURAN MISSION | COMMUNITY WELFARE | PUBLIC | MOBILE, AL, US | $25,000 |
| Paid Grant | PRICHARD PREPARATORY SCHOOL | EDUCATION | PUBLIC | EIGHT MILE, AL, US | $25,000 |
| Paid Grant | CARMEL HEALTH NETWORK | COMMUNITY WELFARE | PUBLIC | MOBILE, AL, US | $25,000 |
| Paid Grant | L'ARCHE | COMMUNITY WELFARE | PUBLIC | MOBILE, AL, US | $15,000 |
| Paid Grant | MOBILE CO HEALTH DEPARTMENT | COMMUNITY WELFARE | PUBLIC | MOBILE, AL, US | $14,020 |
| Paid Grant | ASSISTANCE LEAGUE OF MOBILE | COMMUNITY WELFARE | PUBLIC | MOBILE, AL, US | $10,000 |
| Paid Grant | BOY SCOUTS OF AMERICA - LEARNING FOR LIFE | COMMUNITY WELFARE | PUBLIC | MOBILE, AL, US | $10,000 |
| Paid Grant | DRUG EDUCATION COUNCIL | EDUCATION | PUBLIC | MOBILE, AL, US | $10,000 |
| Paid Grant | VISION REHAB | COMMUNITY WELFARE | PUBLIC | MOBILE, AL, US | $10,000 |
| Paid Grant | GOODWILL EASTER SEALS | COMMUNITY WELFARE | PUBLIC | MOBILE, AL, US | $7,500 |
| Paid Grant | MOBILE MEDICAL MUSEUM | COMMUNITY WELFARE | PUBLIC | MOBILE, AL, US | $2,500 |
| Paid Grant | FUTURE CHAMPIONS | COMMUNITY WELFARE | PUBLIC | MOBILE, AL, US | $1,500 |
Filing and Contact Details
Filer
- EIN
- 72-1374786
Raw XML AppendixShowing 400 of 1,068 raw XML fields
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 153488 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 174661 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 161125 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 146630 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 33 | 84041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 34 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 35 | 90087 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 36 | 85490 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 37 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 38 | 87569 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 39 | 0 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 41 | 83255 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 42 | 81887 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 43 | 82045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 44 | 83635 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 45 | 86061 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 46 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 47 | 82126 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 48 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 49 | 83948 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 50 | 87253 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 51 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 52 | 84219 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 53 | 158021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 54 | 95375 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 55 | 167282 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 56 | 82374 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 57 | 85275 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 58 | 84530 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 59 | 70043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 60 | 63502 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 61 | 79984 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 62 | 85526 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 63 | 84774 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 64 | 84047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 186930 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 158039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 179879 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 175259 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 171864 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 178728 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 136330 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 176664 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 174170 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 155778 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 162590 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 162741 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 180515 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 173246 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 205677 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 171366 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 186480 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 177999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 182721 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 19702 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 185352 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 175508 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 157167 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 167325 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 84474 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 30 | 83874 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 31 | 87209 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 32 | 88802 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 33 | 83818 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 34 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 35 | 89162 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 36 | 83744 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 37 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 38 | 87366 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 39 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 40 | 82725 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 41 | 83143 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 42 | 81730 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 43 | 80870 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 44 | 83327 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 45 | 86250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 46 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 47 | 80671 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 48 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 49 | 85358 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 50 | 89866 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 51 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 52 | 84436 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 53 | 169919 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 54 | 106386 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 55 | 167579 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 56 | 82838 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 57 | 85946 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 58 | 84641 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 59 | 71994 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 60 | 63706 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 61 | 81387 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 62 | 85038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 63 | 85127 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 64 | 83775 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BELLSOUTH CORP NT 6.875 DUE 10/15/2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BOEING CAP CORP 5.8% DUE 01/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | BRISTOL MYERS SQUIBB CO 5.450% DUE 5/01/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | BURLINGTON NORTHERN SANTA FE 5.75% DUE 03/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | CAROLINA POWER & LIGHT CO 5.25% DUE 12/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | CATERPILLAR FINL SVCS 5.85% DUE 9/01/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | CATERPILLAR FINL SVCS MTNS B MTNF 2% DUE 04/05/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | CONOCO INC USD 6.95% DUE 04/15/2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | JOHN DEERE CAPITAL CORP 5.5% DUE 04/13/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | DEVON FINANCING CORP 6.875% DUE 9/30/2011 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | DIAMOND OFFSHORE DRILLING 5.875% DUE 5/01/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | DOW CHEMICAL CO 6% DUE 10/01/2012 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | EMERSON ELECTRIC CORP 5.625% DUE 11/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | GENERAL ELECTRIC CAP CORP 4.875% DUE 3/04/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | HALIBURTON CO 5.9% DUE 09/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | HOME DEPOT, INC. 5.4% DUE 3/1/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | IBM CORP 7.0% DUE 10/30/2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | KINDER MORGAN ENERGY 5.95% DUE 02/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | KRAFT FOODS INC.6.5% DUE 11/01/2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | LEHMAN BROTHERS HLDGS INC 7.875% DUE 11/1/2009 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | ELI LILLY & CO 5.5% DUE 03/15/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | MARATHON OIL CORP 6.125% DUE 3/15/2012 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | MCDONALDS CORP 5.8% DUE 10/15/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | MORGAN STANLEY 4.750% DUE 4/1/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | UNITED TECHNOLOGIES CORP 6.125% DUE 02/01/2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | VALERO ENERGY CORP 7.5% DUE 4/15/2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | VERIZON GLOBAL FDG 4.375% DUE 6/01/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | CB GEORGIA POWER CO. 4.250% DUE 12/01/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | ALLSTATE LIFE GLOBAL FDG 5.375% DUE 04/30/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | BELLSOUTH CORP NT 6.000% DUE 10/15/2011 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 30 | BOEING CO 5.125% DUE 02/15/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 31 | CATERPILLAR FINL SVCS 6.2% DUE 9/30/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 32 | COX COMMUNICATIONS INC 5.450% DUE 12/15/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 33 | DEERE JOHN CAP 4.5% DUE 04/03/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 34 | DEVON FINANCING CORP 6.875% DUE 9/30/2011 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 35 | DOMINION RES INC VA 5.150% DUE 07/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 36 | ENTERPRISE PRODS OPER LP 6.375% DUE 02/01/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 37 | GENERAL ELECTRIC CAP 5.00% DUE 11/15/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 38 | GEORGIA POWER COMPANY 6.00% DUE 11/01/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 39 | HOME DEPOT INC SR NOTE 5.2% DUE 03/01/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 40 | INTERNATIONAL BUSINESS MACHS 4.75% DUE 11/29/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 41 | KELLOGG CO 5.125% DUE 12/03/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 42 | KRAFT FOODS INC NOTE 2.625% DUE 05/08/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 43 | LILLY ELI & CO NOTE 6.0% DUE 3/15/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 44 | MCDONALDS CORP MED TERM 4.300% DUE 03/01/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 45 | PFIZER INC GLBL SR NT 02/15/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 46 | PREMCOR REFNG GROUP INC NOTE 6.125% DUE 05/01/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 47 | TARGET CORP 5.875% DUE 03/01/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 48 | UNION PAC CORP 6.125% DUE 04/01/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 49 | UNITED PARCEL SERVICE INC NOTE 3.875% DUE 04/01/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 50 | UNITED TECHNOLOGIES CORP NOTE 4.875% DUE 05/01/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 51 | VERIZON GLOBAL FDG 6.875% DUE 6/15/2012 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 52 | WALMART STORES INC NT 4.55% DUE 05/01/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 53 | ARCHER DANIELS MIDLAND CO 4.479% DUE 03/01/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 54 | MICROSOFT CORP NOTE 3.000% DUE 10/01/2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 55 | WEATHERFORD INTERNATIONAL 6.350% DUE 06/15/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 56 | AT&T INC 2.500% DUE 08/15/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 57 | AMERICAN EXPRESS CR CORP 5.125% DUE 08/25/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 58 | APACHE CORP NOTES 5.250% DUE 04/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 59 | GENERAL ELECTRIC CAP CORP 2.950% DUE 05/09/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 60 | MICROSOFT CORP 2.500% DUE 02/08/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 61 | OCCIDENTAL PETROLEUM 1.450% DUE 12/13/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 62 | 3M CO MEDIUM TERM NTS 4.375% DUE 08/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 63 | VALERO ENERGY CORP NEW SR NT 4.750% DUE 04/01/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 64 | VERIZON COMMUNICATIONS INC 3.000% DUE 04/01/2016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 91363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 81453 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 105765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 42489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 158485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 68555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 72331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 30784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 102049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 24803 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 115449 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 44958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 59974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 86645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 88945 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 17690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 109296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 95082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 62624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 147567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 172776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 9165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 101826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 45752 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 69738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 94033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 23012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 78378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 42790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 77755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 82564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 73625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 17538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 39981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 35371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 81132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 75260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 91163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 50269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 57456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 17016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 36830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 45455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 43875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 32062 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 72399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 53836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 81571 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 129442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 24299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 77918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 75377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 127719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 59084 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 47476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 43549 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 48523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 31832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 41986 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 75411 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 56020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 51398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 21935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 25049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 27400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 30107 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 70079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 13950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 41981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 63016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 78633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 93564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 66071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 58826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 43065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 62454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 62511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 77841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 78144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 27549 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 54439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 52962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 34600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 70090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 114450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 63840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 145740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 77652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 163856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 39812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 77163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 58097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 51392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 59124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 91432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 75300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 6698 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 101790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 138023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 94390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 59022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 168792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 16416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 87084 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 91840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 87975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 19740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 11472 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 84200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 40365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 86320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 48178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 73625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 20950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 21690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 51156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 91655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 80991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 129600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 74480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 60206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 24996 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 40014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 54096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 56443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 29025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 75012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 70005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 111036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 148557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 32738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 128716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 110363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 119416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 70275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 59864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 57435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 85554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 30130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 77460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 74552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 63943 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 64911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 21720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 29414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 26481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 20184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 46068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 12618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 44744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 65232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 94640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 97958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 69734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 62435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 44562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 60550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 82020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 79210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 71042 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 24984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 73616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 57372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ALCOA INC. COM |
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
- $16,258,931
- Liabilities
- $0
- Net assets
- $16,258,931
- Revenue
- -
- Expenses
- $1,098,717
- Net income
- -