Liabilities / Assets
26th 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
26th 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
84th percentile
Higher top officer pay than 84% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$4,420,855
No earlier filing loaded for comparison.
Net Assets
$4,420,855
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$309,508
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MARVIN SELINE | Officer | PT | $18,000 | - | $18,000 |
| SARAH B SELINE | Officer | PT | $15,000 | - | $15,000 |
| RANDALL E KEMPER | Officer | PT | $15,000 | - | $15,000 |
| ROXANN DAY | Officer | PT | $6,000 | - | $6,000 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | HOUSTON COMPASS INC | UNRESTRICTED GRANT | PUBLIC CHARITY | HOUSTON, TX, US | $30,000 |
| Paid Grant | AUSTIN RIGGS CENTER | UNRESTRICTED GRANT | PUBLIC CHARITY | STOCKBRIDGE, MA, US | $25,000 |
| Paid Grant | ODYSSEY | UNRESTRICTED GRANT | PUBLIC CHARITY | ROCKPORT, TX, US | $25,000 |
| Paid Grant | BERKSHIRE THEATRE FESTIVAL | UNRESTRICTED GRANT | PUBLIC CHARITY | STOCKBRIDGE, MA, US | $21,000 |
| Paid Grant | PACIFIC LEGAL FOUNDATION | UNRESTRICTED GRANT | PUBLIC CHARITY | SACRAMENTO, CA, US | $20,000 |
| Paid Grant | CAMP ARANZAZU INC | UNRESTRICTED GRANT | PUBLIC CHARITY | ROCKPORT, TX, US | $15,000 |
| Paid Grant | SALVATION ARMY OF SOUTH TEXAS | UNRESTRICTED GRANT | PUBLIC CHARITY | DALLAS, TX, US | $15,000 |
| Paid Grant | BARRINGTON STAGE COMPANY | UNRESTRICTED GRANT | PUBLIC CHARITY | PITTSFIELD, MA, US | $10,400 |
| Paid Grant | TANGLEWOOD | UNRESTRICTED GRANT | PUBLIC CHARITY | LENOX, MA, US | $10,000 |
| Paid Grant | ROCKPORT ART ASSOCIATION | UNRESTRICTED GRANT | PUBLIC CHARITY | ROCKPORT, TX, US | $8,100 |
| Paid Grant | SHAKESPEARE & COMPANY | UNRESTRICTED GRANT | PUBLIC CHARITY | LENOX, MA, US | $3,000 |
| Paid Grant | BOONE ELEMENTARY SCHOOL | UNRESTRICTED GRANT | PUBLIC CHARITY | AUSTIN, TX, US | $2,000 |
| Paid Grant | FULTON VOLUNTEER FIRE DEPARTMENT | UNRESTRICTED GRANT | PUBLIC CHARITY | FULTON, TX, US | $2,000 |
| Paid Grant | ROCKPORT VOLUNTEER FIRE DEPARTMENT | UNRESTRICTED GRANT | PUBLIC CHARITY | ROCKPORT, TX, US | $2,000 |
| Paid Grant | THE MAHAIWE PERFORMING ARTS CENTER | UNRESTRICTED GRANT | PUBLIC CHARITY | GREAT BARRINGTON, MA, US | $2,000 |
| Paid Grant | HUMANE SOCIETY OF ROCKPORT-FULTON | UNRESTRICTED GRANT | PUBLIC CHARITY | FULTON, TX, US | $1,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 6526 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 5873 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 33496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 53590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 63167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 15828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 87854 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 28385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 18957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 72815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 41373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 14300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 79793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 68221 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 82043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 905901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 11908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 62487 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 56334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 50879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 15409 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 18667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 13692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 12026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 29430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 34068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 44633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 14942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 46590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 28714 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 26743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 10171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 14593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 16734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 80958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 84390 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 87250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 34479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 53160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 29020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 23817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 12275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 73424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 55338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 123526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 26424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 53402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 34728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 14615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 35791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 14515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 17142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 42303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 74308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 74421 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 60549 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 37909 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 28617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 28754 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 73919 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 14543 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 30819 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 17579 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 122609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 14431 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 14770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 51547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 53025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 127634 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 44956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 20524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 17426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 16210 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 28106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 22647 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 29925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 36070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 18921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 47382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 37043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 14763 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 14166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 34735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 53195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 62811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 21475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 120305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 27594 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 18616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 61594 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 172935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 15044 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 69304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 53504 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 80998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 959548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 14949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 67600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 64099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 35887 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 23940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 18080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 12751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 12470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 37540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 38484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 46303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 13030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 57383 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 29029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 27338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 16464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 13603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 13469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 89687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 90253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 100337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 54594 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 55094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 28122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 26130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 15370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 60152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 46905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 177623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 38699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 56317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 33844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 9786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 47166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 21699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 18388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 44964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 103251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 66054 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 68226 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 39176 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 44194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 31320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 105463 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 14090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 29515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 14063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 129404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 10033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 18681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 39061 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 109912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 144682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 36120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 19856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 12637 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 19006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 42559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 24204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 26923 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 32095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 20656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 45172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 32282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 12177 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 10717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 3M COMPANY (MMM) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ABB LTD ADR EACH REPR 1 CHF2.50(SPON) (ABB) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ACCENTURE PLC CLS A USDO.0000225 (ACN ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AGRIUM INC ISIN #CA0089161081 SEDOL #2213538 (AGU) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | AMAZON.COM INC (AMZN) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | AMERICAN EXPRESS CO (AXP) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | ANSYS INC (ANSS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | APACHE CORP (APA) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | APPLE INC (AAPL) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | ASML HOLDING NV EURO.09(NY REGISTERED SHARES) (ASML) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | AUTODESK INC (ADSK) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | BAKER HUGHES INC (BHI) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | BARRICK GOLD CORP ISIN #CA0679011 084 SEDOL #2024644 (ABX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CALAMOS INTL GROWTH FUND CLASS A (CIGRX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CATERPILLAR INC (CAT) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CELGENE CORP (CELG) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CHECK POINT SOFTWARE TECHNOLOGIES ORO ILSO.01 (CHKP) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | CHESAPEAKE ENERGY CORPORATION OKLAHOMA (CHK) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | CHEVRON CORP NEW (CVX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | CISCO SYS INC (CSCO) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | CITRIX SYSTEMS INC (CTXS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | CLIFFS NAT RES INC COM (CLF ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | COACH INC (COH) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | COCA COLA CO (KO) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | COGNIZANT TECH SOLUTIONS CORP (CTSH ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | COMMVAULT SYS INC COM (CVLT) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | COMPANHIA DE BEBIDAS DAS AMERICAS SPON ADR REP 1 PRF SHS (ABV) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | COMPLETE PRODTN SVCS INC COM DELAWARE (CPX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | CUBIST PHARMACEUTICALS INC (CBST ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | DANAHER CORP (DHR) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | DECKERS OUTDOOR (DECK) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | DIRECTV COM CL A (DTV) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | DOVER CORP (DOV) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | E M C CORP MASS (EMC) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | EATON CORP (ETN) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | EBAY INC (EBAY) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | EXXON MOBIL CORP (XOM) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | F5 NETWORKS INC (FFIV) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | FLUOR CORP NEW (FLR) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | FRANKLIN RES INC (BEN) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | FREEPORT MCMORAN COPPER & GOLD INC. (FCX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302 (GG) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | GOOGLE INC CL A (GOOG ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | HANSEN NATURAL CORP (HANS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | HELMERICH & PAYNE (HP) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | HERBALIFE L TO COM USDO.002 (HLF ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | INFORMATICA CORP (INFA) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | INTEL CORP (INTC) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | INTERCONTINENTALEXCH INC (ICE) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | INTL BUSINESS MACH (IBM) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | INTUIT INC (INTU ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | INTUITIVE SURGICAL INC COM NEW (ISRG ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | KOMATSU ADR EACH REP 1 ORD NPV SHS (KMTUY) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | MASTERCARD INC CL A (MA) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | MEAD JOHNSON NUTRITION CO COM (MJN ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | NATIONAL OILWELL VARCO INC (NOV) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | NIKE INC CLASS B (NKE) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | NOVONORDISKAS ADR-EACH CNV INTO 1 CLASS B DKK1 (NVO) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | NUANCE COMMUNICATIONS INC COM (NUAN) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | OCCIDENTAL PETROLEUM CORP (OXY ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | OPEN TEXT CO COM STK NPV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | ORACLE CORPORATION (ORCL) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | PAN AMERICAN SILVER CORP COM NPV ISIN #CA6979001089 SEDOL #2669272 (PMS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | PARKER HANNIFIN CORP (PH) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | PATTERSON UTI ENERGY INC (PTEN) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | PRICELINE COM INC COM NEW (PCLN ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | QUALCOMM INC (QCOM) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | SALESFORCE COM INC (CRM) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | SAP AG SPON ADR EACH REP 1 ORD NPV (SAP) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | SCHLUMBERGER LIMITED COM STK USDO.01 (SLB) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | SOLARWINDS INC COM (SWI) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | STARBUCKS CORP (SBUX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | T ROWE PRICE GROUP INC (TROW) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | TERADATA CORP DEL COM (TDC ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS (TSU) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | TJX COMPANIES INC (TJX) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | VMWARE INC CL A COM 0IMW) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | WATSON PHARMACEUTICALS INC (WPI ) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | WYNN MACAU LTO UNSP ADR EA REPR 10 ORD SHS (WYNMY) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | WYNN RESORTS LTO (WYNN) |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 40055 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 513176 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 61930 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 15 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 615161 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 615161 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 5873 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 653 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 6526 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 513176 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 51300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 2700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 54000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 191500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 191500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 40055 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 40055 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 305653 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 3070975 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 459 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 459 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 513176 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 557914 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 61930 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 61930 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 45902 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 45902 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 7533 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 11121 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 248673 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 57247 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 309508 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 615161 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 615161 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 57173 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 57247 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 118008 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 3968587 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 3968587 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 3942355 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 4143873 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 4610736 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 249 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 6612 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 183329 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 146615 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 452268 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 172598 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 270370 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 270370 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 4115202 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 4420855 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 5064435 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 4115202 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 4420855 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 4115202 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 4420855 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 513176 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 2530 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 9004 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 5002 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 14461 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 10685 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 629 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 1257 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 15040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 15174 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 19043 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 16630 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 22286 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 1019 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 1098 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 9005 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 3678 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 4342 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 3831 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 766 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 8906 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 6489 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 7732 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 13112 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 17508 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 18239 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 2723 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 11860 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 1465 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 1953 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 2812 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 2718 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 1406 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 1875 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 375 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 2343 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 13945 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 20406 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 15210 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 17820 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 724 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 9050 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 2534 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 21836 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 8397 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 4370 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 8013 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 4307 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 8744 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 12696 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 49 | 13486 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 50 | 6104 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 51 | 925 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 52 | 3362 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 53 | 1597 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 54 | 21792 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 55 | 16906 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 56 | 1618 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 57 | 17190 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 58 | 12071 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 59 | 604 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 60 | 10614 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 61 | 40825 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 62 | 13028 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 63 | 12269 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 64 | 14003 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 65 | 1794 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 66 | 14947 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 67 | 2287 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 68 | 974 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 69 | 11490 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 70 | 2908 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 71 | 17455 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 72 | 10909 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 73 | 3090 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 74 | 8796 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 75 | 13887 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 76 | 1136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 77 | 7372 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 78 | 13319 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 79 | 9792 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 80 | 6805 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 81 | 11946 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 82 | 14823 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 83 | 3631 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 84 | 4032 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.