Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
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
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Asset Growth
71st percentile
Faster asset growth than 71% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$4,357,366
Up $272,994 (+6.7%) from 2010
Net Assets
Up$4,353,529
Up $274,355 (+6.7%) from 2010
Liabilities
Down$3,837
Down $1,361 (-26%) from 2010
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$249,644
Up $38,535 (+18%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Feb 1, 2014
- Return Version
- 2011v1.5
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| FRED DOERR | Director | - | $0 | - | - |
| KERRY HEUBECK | President | PT | $0 | - | - |
| LORETTA ORTIZ Y PINO | Trustee | - | $0 | - | - |
| PEGGY NELSON | Chair (Pres) | - | $0 | - | - |
| BILL ROSE | Trustee | - | $0 | - | - |
| JEFF SANDERS | Secretary/Tr | - | $0 | - | - |
| MEHDI SHELHAMER | Trustee | - | $0 | - | - |
| H'KRIH SHELHAMER | Trustee | - | $0 | - | - |
| CAROL WHITE | VP/Trustee | - | $0 | - | - |
| HA WHITE | Treasurer/Tr | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | FLORIDA THOROUGHBRED CHARITIES | SCHOLARSHIP FUNDING | - | OCALA, FL, US | $12,000 |
| Paid Grant | UNIVERSITY OF NM FOUNDATION | SCHOLARSHIP FUNDING | - | RANCHOS DE TAOS, NM, US | $12,000 |
| Paid Grant | ROCKY MOUNTAIN COLLEGE | INSTITUTE FOR PEACE STUDIES | - | BILLINGS, MT, US | $7,000 |
| Paid Grant | CHURCH WORLD SERVICE | JAPAN TSUNAMI DISASTER RELIEF | - | ELKHART, IN, US | $6,000 |
| Paid Grant | PARTNERS IN SUSTAINABLE DEVELOP INT | SUPP FOR THEKAILAKURI HLTH CTR | - | ST LOUIS, MO, US | $5,500 |
| Paid Grant | COALITION TO STOP VIOLENCE | SUPPORT TO CREATE NATIVE COMM | - | ALBUQUERQUE, NM, US | $5,000 |
| Paid Grant | CREATIVITY FOR PEACE | PROMOTING PEACE BY NURTURING YOUNG | - | SANTA FE, NM, US | $5,000 |
| Paid Grant | HAND IN HAND | ED PROG FOR JEWISH & ARAB CHILDREN | - | PORTLAND, OR, US | $5,000 |
| Paid Grant | MENNONITE CENTRAL COMMITT | E AFRICA DROUGHT RESPONSE | - | NORTH NEWTON, KS, US | $5,000 |
| Paid Grant | RABBIS FOR HUMAN RIGHTS | SUPP FOR HUMAN RIGHTS/JUSTICE/RECON | - | NEW YORK, NY, US | $5,000 |
| Paid Grant | BRIDGES PROJECT FOR EDUCA | COMPREHENSIVE COLLEGE CONSELING FOCU | - | TAOS, NM, US | $4,000 |
| Paid Grant | NAT'L COLLEGE OF MIDWIFERY | SUPP FOR MIDWIFERY EDUCATION PROG | - | TAOS, NM, US | $4,000 |
| Paid Grant | NORTHERN NEW MEXICO BIRTH CTR | FINANCIAL ASSISTANCE CLIENTS IN NEED | - | TAOS, NM, US | $4,000 |
| Paid Grant | PROSTHETICS OUTREACH FOUND | RESTORING MOBILITY TO THE DISABLED | - | SEATTLE, WA, US | $4,000 |
| Paid Grant | RIVERS AND BIRDS | NINE DAY WATERSHED LEARNING PROJECT | - | ARROYO SECO, NM, US | $4,000 |
| Paid Grant | CIMARRON PUBLIC SCHOOLS | EAGLE NEST SCHOOLS BARN PROJECT | - | EAGLE NEST, NM, US | $3,000 |
| Paid Grant | EQUINE SPIRIT SANCTUARY | HORSE RESCUE AND REHABILITATION PROG | - | RANCHOS DE TAOS, NM, US | $3,000 |
| Paid Grant | HORSE PROTECTION ASSOC OF FL | EQUINE RESCUE, REHAB, & ADOPTION | - | MICANOPY, FL, US | $3,000 |
| Paid Grant | KATERI EDUCATION FUND | EDUCATION FOR GUATEMALAN WOMEN/GIRLS | - | PACIFICA, CA, US | $3,000 |
| Paid Grant | PAINTED DESERT DEMO PROJECT | HOPI TUTSKWA PERMACULTURE'S YOUTH | - | FLAGSTAFF, AZ, US | $3,000 |
| Paid Grant | SHARED TABLE | PROV FOOD/OTHER NECESSITIES TO NEEDY | - | RANCHOS DE TAOS, NM, US | $3,000 |
| Paid Grant | STIRRUPS 'N STRIDES | THERAPEUTIC RIDING & DRIVING PROGRAM | - | CITRA, FL, US | $3,000 |
| Paid Grant | TIDES CENTERTHE LIST PROJECT | RESETTLING OF IRAQI ALLIES | - | WASHINGTON, DC, US | $3,000 |
| Paid Grant | WESTERN LANDS PROJECT | RESEARCH/ED TO KEEP PUBLIC LANDS PUB | - | SEATTLE, WA, US | $3,000 |
| Paid Grant | WINDHORSE SANCTUARY | HORSE, DOG, AND CAT SANCTUARY | - | WILLISTON, FL, US | $3,000 |
| Paid Grant | ADOPT-A-CLASSROOM | SUPPORTING CLASSROOMS IN NEED | - | MIAMI, FL, US | $2,500 |
| Paid Grant | AMERICAN FRIENDS SERVICE | NM ECONOMIC JUSTICE:PEOPLE OF LAND | - | PHILADELPHIA, PA, US | $2,500 |
| Paid Grant | ISLANDWOOD | SCHOLARSHIP FUNDING | - | BAINBRIDGE ISLAND, WA, US | $2,500 |
| Paid Grant | NGUYEN NGA REHAB CENTER | ED/TRAINING FOR MENTALLY CHALLENGED | - | QUY NHON CITY, VM | $2,500 |
| Paid Grant | STEPHEN SHAMES FOUNDATION | SCHOLARSHIP ASSIST FOR UGANDAN STUDE | - | BROOKLYN, NY, US | $2,500 |
| Paid Grant | TAOS COMMUNITY FOUNDATION | EXPANDED SOLAR THERMAL SYSTEM | - | TAOS, NM, US | $2,500 |
| Paid Grant | AMERICAN FRIENDS SERVICE | PEACE EDUCATION:LA COMM PEACE GARDEN | - | PHILADELPHIA, PA, US | $2,000 |
| Paid Grant | CONSERVATION TRUST FOR FL | "PROTECTING HORSE COUNTRY" PROGRAM | - | MICANOPY, FL, US | $2,000 |
| Paid Grant | INTERFAITH CAREGIVERS OF BAINBRIDGE | SUPP SERV FOR ELDERLY, CAREGIVERS | - | BAINBRIDGE ISLAND, WA, US | $2,000 |
| Paid Grant | KINDRED SPIRITS SANCTUARY | CARE/REHAB FOR ABANDONED FARM ANIMAL | - | OCALA, FL, US | $2,000 |
| Paid Grant | NEW MEXICO SOLAR ENERGY ASSOC | "SOLAR EDUCATORS DAY"-DEVELOPMENT | - | TAOS, NM, US | $2,000 |
| Paid Grant | NORTHERN PLAINS RESOURCE | PAMPHLET ON COAL DEVELOPMENT | - | BILLINGS, MT, US | $2,000 |
| Paid Grant | PARTNERS FOR SURGERY | HEALTHCARE IN RURAL GUATEMALA | - | MCLEAN, VA, US | $2,000 |
| Paid Grant | THE WILDLIFE CENTER | CONSERVATION/RESTORATION NATIVE WILD | - | ESPANOLA, NM, US | $2,000 |
| Paid Grant | YOUTH HEARTLINE | COUNSEL/LEGAL SERV TO ABUSED CHILD | - | TAOS, NM, US | $2,000 |
| Paid Grant | BURMA HUMANITARIAN MISSIO | PROVIDING TRAUMA CARE AND LONG-TERM | - | SANDY, UT, US | $1,500 |
| Paid Grant | FRIENDS OF THE CASA MATER | ASSISTANCE FOR "FOLLOW-UP PROGRAM" | - | DETROIT, MI, US | $1,500 |
| Paid Grant | SAN ANTONIO FOOD BANK | SUPPORT OF KIDS CAF'E PROGRAM | - | SAN ANTONIO, TX, US | $1,500 |
| Paid Grant | AMERICAN FRIENDS SERVICE | EDUCATION & PEACE PROGRAM IN HAITI | - | PHILADELPHIA, PA, US | $1,250 |
| Paid Grant | AMERICAN REFUGEE COMMITTE | MAGWI CO, SUDAN HEALTH CLINICS | - | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | BREMERTON SERVICES ASSOC | CHUCKWAGON SR NUTRITION PROG | - | BREMERTON, WA, US | $1,000 |
| Paid Grant | COMMUNITY AGAINST VIOLENCE | COUNSELING-CHILDREN OF DOMESTIC VIOL | - | TAOS, NM, US | $1,000 |
| Paid Grant | DREAM TREE PROJECT | ORG FOR HOMELESS, ABUSED YOUTHS | - | TAOS, NM, US | $1,000 |
| Paid Grant | ENOS GARCIA SCHOOL PTA | PURCH OF LIBRARY MATERIALS | - | EL PRADO, NM, US | $1,000 |
| Paid Grant | FOUR CORNERS ANIMAL LEAGUE | NM FRIENDS OF ANIMALS | - | TAOS, NM, US | $1,000 |
| Paid Grant | HARWOOD MUSEUM OF ART | NEIGHBORHOOD ART PROJECT | - | TAOS, NM, US | $1,000 |
| Paid Grant | HORSE TALES LITERACY PROJECT | CHILDREN'S READING PROG IN MARION CO | - | KISSIMMEE, FL, US | $1,000 |
| Paid Grant | MERCY CORPS | E AFRICA DROUGHT RESPONSE SOMALIA SU | - | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | NONVIOLENCE WORKS INC | YOUNG WOMEN'S MENTORSHIP SUPPORT | - | TAOS, NM, US | $1,000 |
| Paid Grant | SOMOS | PURCH OF YOUTH BOOKS-BIG READ PROG | - | TAOS, NM, US | $1,000 |
| Paid Grant | SPIRIT WIND HORSE RESCUE | FEED/VET CARE OF RESCUED HORSES | - | HOTCHKISS, CO, US | $1,000 |
| Paid Grant | SUSTAINABLE BEREA | SUPPORT TOWARD STAFF SALARIES | - | BEREA, KY, US | $1,000 |
| Paid Grant | TAOS COALITION TO END HOMELESSNESS | HOMELESS SHELTER OPERATION | - | TAOS, NM, US | $1,000 |
| Paid Grant | TAOS DAY SCHOOL | HERITAGE PROJECT:TIWA CULTURE/LANGUA | - | TAOS, NM, US | $1,000 |
| Paid Grant | THE SOLDIERS PROJECT | PSYCHOLOGICAL TREATMENT FOR MILITARY | - | STUDIO CITY, CA, US | $1,000 |
| Paid Grant | THE VIETNAM PROJECT | IMPROVE QUALITY OF LIFE-POOR/DISABLE | - | SANTA FE, NM, US | $1,000 |
| Paid Grant | THOROUGHBRED RETIREMENT FOUND | SAVING FORMER RACING HORSES | - | SARATOGA SPRINGS, NY, US | $1,000 |
| Paid Grant | CARBON FUNDORG | REFORESTATION/AVOIDED DEFORESTATION | - | BETHESDA, MD, US | $750 |
| Paid Grant | GRASSROOTSORG | FREE TECHNOLOGY FOR NONPROFITS | - | NEW YORK, NY, US | $750 |
| Paid Grant | ARTS WITHOUT BOUNDARIES | MT STINGS PROGRAM | - | BILLINGS, MT, US | $500 |
| Paid Grant | EAST BAY SANCTUARY COVENANT | SUPPORT FOR REFUGEE ASYLUM | - | BERKELEY, CA, US | $500 |
| Paid Grant | FOUNDATION OF MONTANAN ST UNIV | SCHOLARSHIP FUNDING | - | BILLINGS, MT, US | $500 |
| Paid Grant | FRIENDS OF PUBLIC RADIO | GENERAL SUPPORT OF PUBLIC RADIO | - | BILLINGS, MT, US | $500 |
| Paid Grant | HUMAN RESOURCE DEVELOP ASSOC INC | SUPP FUNDRAISING FOR DRUG COURT PROG | - | TAOS, NM, US | $500 |
| Paid Grant | LOCALOGY | SANGRE DE CRISTO YOUTH RANCH CAMP | - | QUESTA, NM, US | $500 |
Filing and Contact Details
Filer
- EIN
- 76-0754268
Raw XML AppendixShowing 400 of 4,447 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 | 9212 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | PROFESSIONAL EXPENSES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 4606 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 4606 |
| CompensationExplanation/Compensation/PersonName | 0 | FRED DOERR |
| CompensationExplanation/Compensation/PersonName | 1 | KERRY HEUBECK |
| CompensationExplanation/Compensation/PersonName | 2 | LORETTA ORTIZ Y PINO |
| CompensationExplanation/Compensation/PersonName | 3 | PEGGY NELSON |
| CompensationExplanation/Compensation/PersonName | 4 | BILL ROSE |
| CompensationExplanation/Compensation/PersonName | 5 | JEFF SANDERS |
| CompensationExplanation/Compensation/PersonName | 6 | MEHDI SHELHAMER |
| CompensationExplanation/Compensation/PersonName | 7 | H'KRIH SHELHAMER |
| CompensationExplanation/Compensation/PersonName | 8 | CAROL WHITE |
| CompensationExplanation/Compensation/PersonName | 9 | HA WHITE |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | AMENDED RETURN EXPLANATION: THE FORM 990-PF HAS BEEN AMENDED TO PAGE 6, PART VII-B, LINE 5C: THE BOX IS NOW CORRECTLY CHECKED AS FORM 4720 ATTACHMENT: THE POSITION OF THE TAXPAYER IS THA INTENTIONS AND UNDERSTANDINGS. EXPE WITH THE INCLUSION OF THE ATTACHED ANY INITIAL EXCISE TAX ON THE FORM CAUSE FOR ABATEMENT OF ANY ASSESSED ATTACHMENT TO RETURN: REQUIRED EXPENDITURE RESPONSIBILITY THE ORIGINAL RETURN. THEY ARE NOW A |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 0 | GENERAL RETURN INFORMATION |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 1 | GENERAL ELECTIONS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 13000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 13000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 63842 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 88228 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 62929 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 79010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 47270 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 76759 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 140778 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 107764 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 113271 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 8485 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 223363 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 39464 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 13000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 13000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 63178 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 90155 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 64561 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 79083 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 43876 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 71272 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 141386 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 101848 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 120303 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 8522 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 216825 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 41185 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | MFB NORTHERN SHORT INTERMEDIATE US G |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | GOLDMAN SACHS GROUP INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | WAL-MART STORES INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | MFB NORTHERN FUNDS FIXED INCOME FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | MFB NORTHERN HIGH YIELD FIXED INCOME |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | MFC SPDR GOLD TR GOLD SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | MFO CREDIT SUISSE COMMODITY-RETURN P |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | MFO PIMCO FDS INVT MGMT SER COMM |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | MFC ISHARES TR BARCLAYS TIPS BD FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | ACCESS CAPITAL COMMUNITY INVESTMENT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | CRA QUALIFIED INVESTMENT FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | CALVERT SOCIAL 2.5% 13 NOTES DUE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | CALVERT SOCIAL INVT 3% 15 NOTES DUE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | ACCESS CAPITAL COMMUNITY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | CALVERT BOND PORT CL A |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | CRA QUALIFIED INVESTMENT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | DOMINI SOCIAL BOND FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | FRANKLIN TEMPLETON HARD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | PAX WORLD HIGH YIELD BD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | SIT U.S. GOVT SEC FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | TEMPLETON GLOBAL BOND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | AMERICAN BOND FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | AMERICAN CAP WORLD BD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | AMERICAN HIGH INCOME TR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | VANGUARD INTRMDIATE-TERM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 77354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 60239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 42753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 47270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 95022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 20717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 73472 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 32987 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 31513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 63027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 10359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 107608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 48283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 10066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 12562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 18011 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 21229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 23528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 25789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 26981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 29715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 26445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 32092 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 34942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 32402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 19526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 25737 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 27675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 25206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 21841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 38468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 8246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 22939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 26411 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 22981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 32015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 28382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 25036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 23692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 26927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 17470 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 4783 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 3738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 2656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 1113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 6006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 6192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 2150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 3562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 4029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 4658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 4061 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 3172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 3052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 4066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 2352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 4789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 4759 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 5088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 3261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 2925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 2628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 4737 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 3607 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 3902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 3458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 3505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 2302 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 3524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 4457 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 1628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 1428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 943 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 1501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 1312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 1149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 1487 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 1097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 1586 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 1526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 1269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 565 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 1333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 1811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 1360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 1808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 1319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 1002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 1509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 1717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 837 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 1886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 1446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 1467 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 1151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 1377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 1758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 703 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 1162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 899 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 113 | 572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 114 | 632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 115 | 904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 116 | 791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 117 | 584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 118 | 1045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 119 | 755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 120 | 466 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 121 | 309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 122 | 888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 123 | 1244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 124 | 649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 125 | 1012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 126 | 1102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 127 | 840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 128 | 395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 129 | 1404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 130 | 808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 131 | 885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 132 | 822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 133 | 1721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 134 | 459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 135 | 785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 136 | 696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 137 | 1089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 138 | 1004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 139 | 793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 140 | 1211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 141 | 826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 142 | 1424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 70863 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 54474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 48572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 37904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 104323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 20476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 73347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 33080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 28168 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 51624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 9485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 115247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 48543 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 14024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 11927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 18868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 28674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 27005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 32488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 36240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 33328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 31507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 36702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 40002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 31584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 27175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 36776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 27084 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 32197 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 30099 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 38940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 9637 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 28475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 27324 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 19878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 36595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 29236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 22705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 25227 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 26500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 24472 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 4802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 5259 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 2464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 2912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 5755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 3422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 2102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 4727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 4332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 4803 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 4694 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 2926 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 3116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 3153 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 3834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 5247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 3819 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 3436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 3411 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 3498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 1306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 3406 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 4128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 3948 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 3424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 3318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 2652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 2407 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 5611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 1414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 2399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 2106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 1527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 1154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 1101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 1594 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 1690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 1051 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 1583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 1575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 1475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 1667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 2089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 1161 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 1616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 1341 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 1670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 2584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 1794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 1578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 1623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 1700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 2188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 1101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 1015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 1199 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 1740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 1126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 1154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 106 | 1144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 107 | 1768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 108 | 563 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 109 | 885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 110 | 1306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 111 | 725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 112 | 991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 113 | 1080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 114 | 598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 115 | 908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 116 | 827 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 117 | 771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 118 | 1311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 119 | 618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 120 | 326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 121 | 442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 122 | 775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 123 | 1180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 124 | 529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 125 | 1126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 126 | 1080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 127 | 770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 128 | 380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 129 | 1722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 130 | 900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 131 | 879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 132 | 1101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 133 | 1828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 134 | 518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 135 | 1018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 136 | 720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 137 | 968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 138 | 815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 139 | 737 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 140 | 1158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 141 | 1370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 142 | 1468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABB LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ACE LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ACE LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ACE LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | AFFILIATED MANAGERS GRP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | ALTERA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | AMERICA MOVIL SAB DE CV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | AMERICAN BOND FUND OF AMERICA CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | AMERICAN CAP WORLD BD FD SBI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | AMERICAN FINL GRP HLDGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | AMERICAN HIGH INCOME TR SBI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | AMERICAN TOWER CORP CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | AMERICAN TOWER CORP CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | AMERISOURCEBERGEN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | ARCH CAPITAL GRP LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | AVON PROD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | BJS WHOLESALE CLUB INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | BROADCOM CORP CALIF CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | CABLEVISION NY GRP CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | CARDINAL HEALTH INC OHIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | CELGENE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | CENTURYTEL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | CHESAPEAKE ENERGY OKLA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | CHILDRENS PL RETL STRS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | CHINA PETE CHEM SPN ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | CISCO SYSTEMS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | CISCO SYSTEMS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | CISCO SYSTEMS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | COLGATE PALMOLIVE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | COLGATE PALMOLIVE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | COMMUNITY HEALTH SYS NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | COSTCO WHOLESALE CRP DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | COVIDIEN PLC SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | COVIDIEN PLC SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | CRACKER BAREL OLD COUNTRY STORE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | CVS CAREMARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | DARDEN RESTAURANTS |
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
- $4,357,366
- Liabilities
- $3,837
- Net assets
- $4,353,529
- Revenue
- -
- Expenses
- $249,644
- Net income
- -