Siviq Scores
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Balance Sheet
Assets
Flat$28,404,286
Flat from 2012
Net Assets
$28,404,286
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$2,321,925
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Sep 7, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DAVID C ORLOWSKI | President/Director | - | $0 | - | - |
| DELTA C ORLOWSKI | Secretary/Treasurer/Direct | - | $0 | - | - |
| MICHAEL W ORLOWSKI | Director | - | $0 | - | - |
| DORIS A ORLOWSKI | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ALL SAINTS CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | ALPENA, MI, US | $50,000 |
| Paid Grant | MANISTEE CATHOLIC CENTRAL SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | MANISTEE, MI, US | $50,000 |
| Paid Grant | NATIVITY CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | RHINELANDER, WI, US | $50,000 |
| Paid Grant | ST ANN SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | NAPLES, FL, US | $50,000 |
| Paid Grant | ST ELIZABETH SETON SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | NAPLES, FL, US | $50,000 |
| Paid Grant | ST FRANCIS XAVIER SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | FORT MYERS, FL, US | $50,000 |
| Paid Grant | ST MARY'S CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | JACKSON, TN, US | $50,000 |
| Paid Grant | ST MARY'S PARISH SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | TOMAHAWK, WI, US | $50,000 |
| Paid Grant | ST PAUL'S CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | LEESBURG, FL, US | $50,000 |
| Paid Grant | THE GOOD SHEPHERD DAY SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | PUNTA GORDA, FL, US | $50,000 |
| Paid Grant | EPIPHANY CATHEDRAL SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | VENICE, FL, US | $45,000 |
| Paid Grant | GRAND TRAVERSE AREA CATHOLIC SCHOOLS | TUITION ASSISTANCE | EXEMPT ORG | TRAVERSE CITY, MI, US | $40,000 |
| Paid Grant | OUR LADY QUEEN OF PEACE SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | HOUSE SPRINGS, MO, US | $40,000 |
| Paid Grant | SETON CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | MOLINE, IL, US | $40,000 |
| Paid Grant | ST CHARLES BORROMEO SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | PORT CHARLOTTE, FL, US | $40,000 |
| Paid Grant | ST MARY CATHEDRAL SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | GAYLORD, MI, US | $40,000 |
| Paid Grant | ST PATRICK SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | HUDSON, WI, US | $40,000 |
| Paid Grant | ST PAUL ELEMENTARY SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | MEMPHIS, TN, US | $40,000 |
| Paid Grant | VALLE CATHOLIC GRADE SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | ST GENEVIEVE, MO, US | $40,000 |
| Paid Grant | INCARNATION SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | SARASOTA, FL, US | $35,000 |
| Paid Grant | MOUNT ROYAL ACADEMY | TUITION ASSISTANCE | EXEMPT ORG | SUNAPEE, NH, US | $35,000 |
| Paid Grant | ST ANDREW CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | CAPE CORAL, FL, US | $35,000 |
| Paid Grant | ST MARTHA CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | SARASOTA, FL, US | $35,000 |
| Paid Grant | ST PATRICK CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | MCEWEN, TN, US | $35,000 |
| Paid Grant | ST JOSEPH CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | BRADENTON, FL, US | $33,000 |
| Paid Grant | ST FRANCIS XAVIER SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | PETOSKEY, MI, US | $32,000 |
| Paid Grant | ST JAMES CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | MCMINNVILLE, OR, US | $32,000 |
| Paid Grant | SACRED HEART PRIMARY SCHOOLSACRED HEART ACADEMY | TUITION ASSISTANCE | EXEMPT ORG | MCCLELLAN, AL, US | $31,000 |
| Paid Grant | BISHOP BARAGA CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | CHEBOYGAN, MI, US | $30,000 |
| Paid Grant | HOLY ROSARY CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | MEDFORD, WI, US | $30,000 |
| Paid Grant | OUR LADY OF SORROWS SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | LADYSMITH, WI, US | $30,000 |
| Paid Grant | OUR LADY OF THE LAKE SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | PRUDENVILLE, MI, US | $30,000 |
| Paid Grant | SACRED HEART SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | TAFTVILLE, CT, US | $30,000 |
| Paid Grant | ST ALPHONSUS CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | LANGDON, ND, US | $30,000 |
| Paid Grant | ST ANN SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | CADILLAC, MI, US | $30,000 |
| Paid Grant | ST BRIDGET PARISH SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | RIVER FALLS, WI, US | $30,000 |
| Paid Grant | ST FRANCIS DE SALES CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | BECKLEY, WV, US | $30,000 |
| Paid Grant | ST FRANCIS XAVIER SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | CROSS PLAINS, WI, US | $30,000 |
| Paid Grant | ST IGNATIUS CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | ROGERS CITY, MI, US | $30,000 |
| Paid Grant | ST JOSEPH CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | WINTER HAVEN, FL, US | $30,000 |
| Paid Grant | ST JOSEPH CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | WEST BRANCH, MI, US | $30,000 |
| Paid Grant | ST JOSEPH CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | RICE LAKE, WI, US | $30,000 |
| Paid Grant | ST MARY SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | CARLEVOIX, MI, US | $30,000 |
| Paid Grant | ST MARY SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | LAKE LEELANAU, MI, US | $30,000 |
| Paid Grant | ST PAUL'S CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | BLOOMER, WI, US | $30,000 |
| Paid Grant | HOLY REDEEMER SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | WEBSTER GROVES, MO, US | $28,500 |
| Paid Grant | JORDAN CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | ROCK ISLAND, IL, US | $27,500 |
| Paid Grant | ST MARY'S SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | NEW RICHMOND, WI, US | $27,000 |
| Paid Grant | HOLY FAMILY SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | EAST TAWAS, MI, US | $25,000 |
| Paid Grant | SACRED HEART CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | ST MARY, MO, US | $25,000 |
| Paid Grant | ST CATHERINE SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | SEBRING, FL, US | $25,000 |
| Paid Grant | ST FRANCIS XAVIER CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | MERRILL, WI, US | $25,000 |
| Paid Grant | ST MARY'S SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | MANCHESTER, IA, US | $25,000 |
| Paid Grant | ST FRANCIS XAVIER CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | DYERSVILLE, IA, US | $22,000 |
| Paid Grant | CATHEDRAL SCHOOL OF SUPERIOR | TUITION ASSISTANCE | EXEMPT ORG | SUPERIOR, WI, US | $20,000 |
| Paid Grant | OUR LADY OF THE LAKE CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | ASHLAND, WI, US | $20,000 |
| Paid Grant | ST ANNE CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | SOMERSET, WI, US | $20,000 |
| Paid Grant | ST JOSEPH CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | ST GENEVIEVE, MO, US | $20,000 |
| Paid Grant | ST LUKE CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | PLAIN, WI, US | $20,000 |
| Paid Grant | ST MARGARET MARY ALACOQUE SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | ST LOUIS, MO, US | $20,000 |
| Paid Grant | ST MARY OF HANNAH SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | KINGSLEY, MI, US | $20,000 |
| Paid Grant | ST MATTHEW SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | GLENDALE HEIGHTS, IL, US | $20,000 |
| Paid Grant | ST ROSE & ST MARY SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | CLINTONVILLE, WI, US | $20,000 |
| Paid Grant | ST FRANCIS DE SALES CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | SPOONER, WI, US | $15,300 |
| Paid Grant | ST ANTHONY OF PADUA SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | PARK FALLS, WI, US | $15,000 |
| Paid Grant | ST PAUL'S CATHOLIC SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | WORTHINGTON, IA, US | $15,000 |
| Paid Grant | ST JOHN THE EVANGELIST SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | SPRING GREEN, WI, US | $14,000 |
| Paid Grant | EAST MOLINE CHRISTIAN SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | EAST MOLINE, IL, US | $10,000 |
| Paid Grant | ARCHBISHOP HENNESSY SCHOOL | TUITION ASSISTANCE | EXEMPT ORG | NEW VIENNA, IA, US | $7,500 |
Filing and Contact Details
Filer
- EIN
- 83-0399899
Raw XML AppendixShowing 400 of 2,814 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.
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| AccountingFeesSchedule/AccountingFees/Amount | 0 | 14250 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING/TAX PREP - MCGLADREY LLP |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 3562 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 10688 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 25070 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 50221 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 42880 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 49414 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 0 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 76997 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 151539 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 52716 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 101908 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 0 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 41 | 31243 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 42 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 43 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 44 | 25280 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 45 | 50133 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 46 | 0 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 48 | 79083 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 50 | 153253 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 51 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 52 | 44358 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 53 | 44186 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 54 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 55 | 49959 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 56 | 50918 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 57 | 24823 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 58 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 59 | 60036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 60 | 50361 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 61 | 19974 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 62 | 51577 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 63 | 151581 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 64 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 65 | 100858 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 66 | 24138 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 67 | 52924 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 68 | 50072 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 70 | 78472 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 71 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 72 | 51166 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 73 | 49277 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 74 | 38010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 75 | 153105 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 76 | 20632 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 77 | 24872 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 78 | 257145 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 25160 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 50724 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 49960 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 53808 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 50266 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 152779 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 104773 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 84067 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 0 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 30 | 21688 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 31 | 0 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 33 | 26357 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 34 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 35 | 88436 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 36 | 52500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 37 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 38 | 85601 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 39 | 28571 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 40 | 113397 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 41 | 33052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 42 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 43 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 44 | 25279 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 45 | 55855 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 46 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 47 | 52538 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 48 | 88077 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 49 | 50444 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 50 | 155526 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 51 | 102795 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 53 | 51051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 54 | 100080 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 55 | 50470 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 56 | 52001 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 57 | 27733 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 58 | 0 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 60 | 52547 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 61 | 21116 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 62 | 53710 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 63 | 151841 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 64 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 65 | 104530 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 66 | 26656 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 67 | 52940 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 69 | 108409 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 70 | 78355 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 71 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 72 | 56937 |
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| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 74 | 38295 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 75 | 157591 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 76 | 23267 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 77 | 25261 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 78 | 260865 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ABBOTT LABORATORIES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | AEGON |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | AMERICAN EXPRESS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | AMERICAN INTERNATIONAL GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | AMGEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | ARCELORMITTAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | AT&T |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | AVON PRODUCTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | BANK OF AMERICA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | BANK OF NEW YORK MELLON CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | BARCLAYS BANK |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | BAXTER INTERNATIONAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | BB&T |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | BELLSOUTH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | BERKSHIRE HATHAWAY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | BLACKROCK |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | BOEING |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | BORGWARNER |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | BP CAPITAL MARKETS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | BUNGE LIMITED FINANCE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | CATERPILLAR FINANCIAL SERVICES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | CISCO SYSTEMS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | COLGATE PALMOLIVE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | COMCAST |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | COMPUTER SCIENCES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | CONOCOPHILLIPS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | CR BARD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | DELL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | DEUTSCHE BANK |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | DEUTSCHE TELEKOM INTERNATIONAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 30 | EDISON INTERNATIONAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 31 | ENTERGY LOUISIANA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 32 | EXELON GENERATION |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 33 | EXPRESS SCRIPTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 34 | FRANKLIN RESOURCES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 35 | GENERAL ELECTRIC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 36 | GENERAL ELECTRIC CAPITAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 37 | GENWORTH FINANCIAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 38 | GEORGIA POWER |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 39 | GILEAD SCIENCES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 40 | GOLDMAN SACHS GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 41 | GREAT PLAINS ENERGY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 42 | HSBC FINANCE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 43 | IBM INTERNATIONAL GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 44 | LORILLARD TOBACCO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 45 | LOWES COMPANIES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 46 | M&I MARSHALL & ILSLEY BANK |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 47 | MEDTRONIC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 48 | MERRILL LYNCH & CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 49 | METLIFE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 50 | MICROSOFT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 51 | MORGAN STANLEY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 52 | MORGAN STANLEY CAP TR VII |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 53 | NATIONAL RURAL UTILS COOP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 54 | NEXTERA ENERGY CAPITAL HOLDINGS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 55 | NORDEA BK AB EURO MTN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 56 | NOVARTIS CAPITAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 57 | OCCIDENTAL PETROLEUM |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 58 | PACCAR FINANCIAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 59 | PACIFIC GAS & ELECTRIC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 60 | PITNEY BOWES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 61 | PRUDENTIAL FINANCIAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 62 | SBC COMMUNICATIONS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 63 | ST JUDE MEDICAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 64 | STATE STREET |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 65 | STRYKER |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 66 | TELEFONICA EMISIONES SAU |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 67 | TENNESSEE VALLEY AUTH PARRS A 2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 68 | TOYOTA MOTOR CREDIT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 69 | TYCO INTERNATIONAL GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 70 | UNION PACIFIC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 71 | USB CAPITAL X |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 72 | VERIZON COMMUNICATIONS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 73 | VIACOM |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 74 | VORNADO REALTY TR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 75 | WAL-MART STORES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 76 | WALT DISNEY COMPANY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 77 | WELLPOINT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 78 | YALE UNIVERSITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 168287 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 130990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 6011 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 29190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 179403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 71038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 2090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 3484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 6945 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 86852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 3114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 76582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 142836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 178505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 72362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 4015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 147705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 166939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 47171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 1714 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 4926 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 2462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 81270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 1776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 3539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 49646 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 61095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 3917 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 21880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 21264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 2145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 4531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 16757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 2178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 5195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 1448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 35360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 150097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 31479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 109719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 41411 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 2425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 254232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 117237 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 4288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 116370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 6793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 2048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 94518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 3865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 2061 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 47106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 113457 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 2139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 82968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 12834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 9458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 1173 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 24 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 1833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 184793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 1057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 7237 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 109078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 6045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 54188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 124248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 2971 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 55689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 37290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 131034 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 7597 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 2071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 1093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 150151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 41137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 15053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 3342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 1479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 76078 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 51108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 1309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 5708 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 5341 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 1053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 159123 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 7802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 240375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 1199 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 113 | 1019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 114 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 115 | 45118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 116 | 5793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 117 | 2473 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 118 | 1616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 119 | 2888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 120 | 20783 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 121 | 69188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 122 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 123 | 3236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 124 | 14423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 125 | 211518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 126 | 1888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 127 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 128 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 129 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 130 | 5712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 131 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 132 | 5129 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 133 | 114054 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 134 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 135 | 5692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 136 | 28758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 137 | 47614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 138 | 107672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 139 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 140 | 9047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 141 | 6352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 142 | 49095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 143 | 96151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 144 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 145 | 126898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 146 | 1068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 147 | 194169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 148 | 2872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 149 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 150 | 143373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 151 | 2226 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 152 | 3712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 153 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 154 | 1969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 155 | 43135 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 156 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 157 | 4180 |
Document Assets
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Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $28,404,286
- Liabilities
- $0
- Net assets
- $28,404,286
- Revenue
- -
- Expenses
- $2,321,925
- Net income
- -