Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$1,269,454
Flat from 2013
Net Assets
$1,269,188
No earlier filing loaded for comparison.
Liabilities
Flat$266
Flat from 2013
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$100,580
Flat from 2013
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- May 1, 2012 to Apr 30, 2013
- Signed
- Jun 19, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DR RONALD COOK | Pres | PT | $0 | - | - |
| DR JANE SCOTT | Vice Pres | PT | $0 | - | - |
| DR RE MANN | Sec Treas | PT | $0 | - | - |
| DR ROBERTA BEALS | Director | PT | $0 | - | - |
| STEVE FANNIN | Director | PT | $0 | - | - |
| CHIP GILMOUR | Director | PT | $0 | - | - |
| DR PATRICK HANFORD | Director | PT | $0 | - | - |
| DR KENNETH KRUCZEK | Director | PT | $0 | - | - |
| BETH LAWSON | Director | PT | $0 | - | - |
| DR ROBERT MAUL | Director | PT | $0 | - | - |
| DR JACK MCCARTY | Director | PT | $0 | - | - |
| DR EUGENE SCIOLI | Director | PT | $0 | - | - |
| PAUL SCIOLI | Director | PT | $0 | - | - |
| STEPHEN J STONE | Director | PT | $0 | - | - |
| DR CHARLES WHEELER | Director | PT | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | STAR CARE SPECIALTY HEALTH | EQUIPMENT | PUBLIC | LUBBOCK, TX, US | $24,006 |
| Paid Grant | TEXAS TECH UNIV HEALTH SCIENCES CTR | EQUIPMENT | PUBLIC | LUBBOCK, TX, US | $13,781 |
| Paid Grant | UMC FOUNDATION | EQUIPMENT | PUBLIC | LUBBOCK, TX, US | $12,500 |
| Paid Grant | LUBBOCK MEALS ON WHEELS | EQUIPMENT | PUBLIC | LUBBOCK, TX, US | $10,000 |
| Paid Grant | SOUTH PLAINS COLLEGE FOUNDATION | EQUIPMENT | PUBLIC | LEVELLAND, TX, US | $7,015 |
| Paid Grant | OPPORTUNITY PLAN INC | EQUIPMENT | PUBLIC | CANYON, TX, US | $1,000 |
| Paid Grant | CASA OF THE SOUTH PLAINS | EQUIPMENT | PUBLIC | LUBBOCK, TX, US | $1,000 |
Filing and Contact Details
Filer
- EIN
- 75-0979454
Raw XML AppendixShowing 400 of 960 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 9110 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 9110 |
| CompensationExplanation/Compensation/PersonName | 0 | DR RONALD COOK |
| CompensationExplanation/Compensation/PersonName | 1 | DR JANE SCOTT |
| CompensationExplanation/Compensation/PersonName | 2 | DR RE MANN |
| CompensationExplanation/Compensation/PersonName | 3 | DR ROBERTA BEALS |
| CompensationExplanation/Compensation/PersonName | 4 | STEVE FANNIN |
| CompensationExplanation/Compensation/PersonName | 5 | CHIP GILMOUR |
| CompensationExplanation/Compensation/PersonName | 6 | DR PATRICK HANFORD |
| CompensationExplanation/Compensation/PersonName | 7 | DR KENNETH KRUCZEK |
| CompensationExplanation/Compensation/PersonName | 8 | BETH LAWSON |
| CompensationExplanation/Compensation/PersonName | 9 | DR ROBERT MAUL |
| CompensationExplanation/Compensation/PersonName | 10 | DR JACK MCCARTY |
| CompensationExplanation/Compensation/PersonName | 11 | DR EUGENE SCIOLI |
| CompensationExplanation/Compensation/PersonName | 12 | PAUL SCIOLI |
| CompensationExplanation/Compensation/PersonName | 13 | STEPHEN J STONE |
| CompensationExplanation/Compensation/PersonName | 14 | DR CHARLES WHEELER |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 5067 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 4882 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 2517 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 4612 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 2438 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 4601 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 1942 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 59309 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 40536 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 48101 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 43262 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 33617 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 74012 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 52595 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 136715 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 107641 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 137853 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 78507 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 18 | 94676 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 19 | 57246 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 20 | 13681 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 21 | 30029 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 22 | 31943 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 23 | 20590 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 24 | 15524 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 25 | 8990 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 26 | 25214 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 27 | 5554 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 28 | 11228 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 29 | 11009 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 30 | 7903 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 31 | 9267 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 32 | 596 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 33 | 3582 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 34 | 596 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 35 | 59845 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 36 | 13658 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 37 | 684 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 38 | 56448 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 39 | 21290 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2007-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 19 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 20 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 21 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 22 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 23 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 24 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 25 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 26 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 27 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 28 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 29 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 30 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 31 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 32 | 2007-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 33 | 2007-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 34 | 2007-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 35 | 2007-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 36 | 2007-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 37 | 2007-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 38 | 2007-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 39 | 2007-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 22 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 23 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 24 | 2013-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 25 | 2013-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 26 | 2013-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 27 | 2013-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 28 | 2013-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 29 | 2013-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 30 | 2013-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 31 | 2013-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 32 | 2012-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 33 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 34 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 35 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 36 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 37 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 38 | 2013-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 39 | 2013-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 5000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 5000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 2500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 5000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 2500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 5000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 2000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 61635 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 42854 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 52814 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 45954 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 38055 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 79215 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 56950 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 141302 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 111682 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 143542 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 86469 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 95525 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 47278 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 12936 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 21 | 30000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 22 | 38500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 23 | 19823 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 24 | 15251 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 25 | 9965 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 26 | 25000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 27 | 6000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 28 | 14000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 29 | 13496 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 30 | 10150 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 31 | 9721 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 32 | 596 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 33 | 3582 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 34 | 596 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 35 | 59845 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 36 | 13658 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 37 | 684 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 38 | 56448 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 39 | 21290 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 5 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 6 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 7 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 8 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 9 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 10 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 11 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 12 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 13 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 14 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 15 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 16 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 17 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 18 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 19 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 20 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 21 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 22 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 23 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 24 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 25 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 26 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 27 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 28 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 29 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 30 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 31 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 32 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 33 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 34 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 35 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 36 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 37 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 38 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 39 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | 215.983-BRANDYWINE BLUE FUND INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | 78.382-CLIPPER FUND INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | 46.957-HARBOR FUND INTL FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | 168.634-OAKMARK SELECT FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | 123.213-OAKMARK GLOBAL FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | 442.87-PIMCO TOTAL RETURN FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | 175.901-PIMCO UNCONSTRAINED BOND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | 2528.092-BRANDYWINE BLUE FUND INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | 640.95-CLIPPER FUND INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | 1830.627-FAIRHOLME FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | 795.052-HARBOR FUND INTL FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | 1199.345-OAKMARK SELECT FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | 3679.27-OAKMARK GLOBAL FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | 1928.556-LONGLEAF PARTNERS FDS TR SH |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | 9592.79-LOOMIS SAYLES FDS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | 10350.488-PIMCO EMRGCL BD INS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | 12525.464-PIMCO UNCONSTRAINED BOND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | 3073.903-PROF MANAGED PTFL OSTERWEIS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | 8249.137-PROF MANAGED PTFL OSTER STR |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | 1957.776-THORNBURG INVT TR GLOBAL VA |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | 547.889-WESTPORT FDS SELECT CAP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | 30000-FNMA |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 22 | 2194.983-TOUCHSTONE INSTL FDS TR SAN |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 23 | 20000-HEWLETT PACKARD CO NOTE 4.65% |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 24 | 15000-DELL INC NOTE 2.300% |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 25 | 250-UNIVLEVER PLC ADR |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 26 | 25000-FEDERAL NATL MTG ASSN NOTE 2.3 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 27 | 172.712-OPPENHEIMER DEVELOPING MKTS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 28 | 770.077-TOUCHSTONE INSTL FDS TR SAND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 29 | 145-BECTON DICKINSON & CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 30 | 250-BRISTOL MYERS SQUIBB CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 31 | 280-PAYCHEX INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 32 | FEDERAL PRIME MGMT OBLIG |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 33 | FEDERAL PRIME MGMT OBLIG |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 34 | FEDERAL PRIME MGMT OBLIG |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 35 | FEDERAL PRIME MGMT OBLIG |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 36 | FEDERAL PRIME MGMT OBLIG |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 37 | FEDERAL PRIME MGMT OBLIG |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 38 | FEDERAL PRIME MGMT OBLIG |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 39 | FEDERAL PRIME MGMT OBLIG |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | -67 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 118 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | -17 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | 388 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | 62 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | 399 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | 58 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | 2326 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | 2318 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | 4713 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | 2692 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | 4438 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | 5203 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | 4355 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | 4587 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | 4041 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | 5689 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | 7962 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | 849 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 19 | -9968 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 20 | -745 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 21 | -29 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 22 | 6557 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 23 | -767 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 24 | -273 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 25 | 975 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 26 | -214 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 27 | 446 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 28 | 2772 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 29 | 2487 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 30 | 2247 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 31 | 454 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 15793 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 15634 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 15712 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 15491 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 15120 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 10601 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 21189 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 10209 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 15900 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 14819 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 15815 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 10809 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 20135 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 21125 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 15791 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 20874 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 15866 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 15832 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 15582 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 15751 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 15183 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 15548 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 10426 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 21200 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 10166 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 17392 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 14993 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 15947 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 10634 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 19992 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 21201 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 15562 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 20680 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 15810 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | AFLAC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | ATT INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | AMERICAN EXPRESS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | BB&T CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | BERKSHIRE HATHAWAY FIN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | CITIGROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | GENERAL ELECTRIC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | GENERAL ELECTRIC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | GOLDMAN SACHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | INTEL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | JP MORGAN CHASE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | MERRILL LYNCH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | ORACLE CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | PEPSICO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | US BANCORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | VERIZON COMMUNICATIONS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | WELLS FARGO COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 51850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 8981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 7020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 11082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 7471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 4425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 9441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 12997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 8649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 9170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 25176 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 6414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 12783 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 9175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 10935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 6408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 23756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 9021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 13284 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 9197 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 11439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 11072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 25925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 7182 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 10949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 7030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 6947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 7925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 6652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 9090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 9129 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 59261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 9014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 8288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 10683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 170085 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 10624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 19346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 6366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 9421 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 11073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 16146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 10846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 10203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 10189 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 8807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 7177 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 9304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 57736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 8990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 7302 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 10755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 10660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 5561 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 11227 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 14031 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 10965 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 9672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 28590 |
Document Assets
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Filings
Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $1,269,454
- Liabilities
- $266
- Net assets
- $1,269,188
- Revenue
- -
- Expenses
- $100,580
- Net income
- -