Liabilities / Assets
16th percentile
Higher debt load relative to assets than 16% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
16th percentile
Higher debt load relative to assets than 16% of similar nonprofits.
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
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Asset Growth
69th percentile
Faster asset growth than 69% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$91,169,947
Up $6,462,835 (+7.6%) from 2011
Net Assets
$90,654,218
No earlier filing loaded for comparison.
Liabilities
Up$515,729
Up $100,815 (+24%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$4,776,883
Up $4,433 (+0.1%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ADRIENNE QUINN | Executive Director | FT | $155,772 | $21,455 | $177,227 |
| PIPER HENRY KELLER | President | PT | $0 | - | - |
| GAIL GANT | Vice President | PT | $0 | - | - |
| PATRICIA HENRY | Secretary | PT | $0 | - | - |
| JEAN GARDNER | Treasurer | PT | $0 | - | - |
| HALEH CLAPP | Trustee | PT | $0 | - | - |
| JAMES N CLAPP II | Trustee | PT | $0 | - | - |
| MARGARET CLAPP | Trustee | PT | $0 | - | - |
| MATTHEW N CLAPP JR | Trustee | PT | $0 | - | - |
| TAMSIN CLAPP | Trustee | PT | $0 | - | - |
| STEPHEN GANT | Trustee | PT | $0 | - | - |
| JILL GARDNER | Trustee | PT | $0 | - | - |
| MARION CLAPP RAWLINSON | Trustee | PT | $0 | - | - |
| ELIZABETH WILLIAMS | Former President | PT | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Approved Future Grant | EXPRESS ADVANTAGE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $323,898 |
| Paid Grant | EXPRESS ADVANTAGE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $200,000 |
| Approved Future Grant | COCOON HOUSE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | EVERETT, WA, US | $110,600 |
| Paid Grant | EXPRESS ADVANTAGE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $100,000 |
| Paid Grant | TECHNOLOGY ACCESS FOUNDATION | $50,000 FOR GENERAL OPERATING SUPPORT AND $50,000 FOR CAPITAL CAMPAIGN | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $100,000 |
| Paid Grant | BUILDING CHANGES | $50,000 GENERAL OPERATING GRANT AND $25,000 FOR INNOVATIONS CAMPAIGN FUND | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $75,000 |
| Paid Grant | DOWNTOWN EMERGENCY SERVICE CENTER | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $75,000 |
| Paid Grant | COCOON HOUSE | PROJECT SAFE PILOT | 509(A)(1) OR (A)(2) | EVERETT, WA, US | $70,200 |
| Paid Grant | COMPASS HOUSING ALLIANCE | $50,000 FOR GENERAL OPERATING SUPPORT AND $15,000 FOR MERGER WITH HOMESTEP | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $65,000 |
| Paid Grant | NEW FUTURES | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | BURIEN, WA, US | $60,000 |
| Paid Grant | SOLID GROUND | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $55,000 |
| Paid Grant | FOOD LIFELINE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SHORELINE, WA, US | $50,000 |
| Paid Grant | NEIGHBORHOOD HOUSE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $50,000 |
| Paid Grant | NORTHWEST HARVEST | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $50,000 |
| Paid Grant | POWERFUL SCHOOLS | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $50,000 |
| Paid Grant | ST MARTIN DE PORRES SHELTER | HOUSING CASE MANAGER FOR ST. MARTIN DE PORRES AND THE LAZARUS DAY CENTER | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $47,000 |
| Paid Grant | BOYER CHILDREN'S CLINIC | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $40,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | TACOMA, WA, US | $40,000 |
| Paid Grant | COCOON HOUSE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | EVERETT, WA, US | $40,000 |
| Paid Grant | DOMESTIC ABUSE WOMEN'S NETWORK | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | TUKWILA, WA, US | $40,000 |
| Paid Grant | LIFEWIRE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | BELLEVUE, WA, US | $40,000 |
| Paid Grant | TEAM READ | $30,000 GENERAL OPERATING SUPPORT AND $10,000 PROJECT FUNDS FOR PILOT SUMMER READING PROGRAM | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $40,000 |
| Paid Grant | WASHINGTON COMMUNITY ALLIANCE FOR SELF-HELP | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $40,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF PUGET SOUND | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $35,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF BELLEVUE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | BELLEVUE, WA, US | $35,000 |
| Paid Grant | IMAGINE HOUSING | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | KIRKLAND, WA, US | $35,000 |
| Paid Grant | MARKET FOUNDATION | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $35,000 |
| Paid Grant | MOCKINGBIRD SOCIETY | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $35,000 |
| Paid Grant | RECOVERY CAFE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $35,000 |
| Paid Grant | ROTARY FIRST HARVEST | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $35,000 |
| Paid Grant | AMARA | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $30,000 |
| Paid Grant | ASSOCIATED MINISTRIES OF TACOMA-PIERCE COUNTY | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | TACOMA, WA, US | $30,000 |
| Paid Grant | BIRTH TO THREE DEVELOPMENTAL CENTER | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | FEDERAL WAY, WA, US | $30,000 |
| Paid Grant | BRIGID COLLINS FAMILY SUPPORT CENTER | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | BELLINGHAM, WA, US | $30,000 |
| Paid Grant | EMERGENCY FOOD NETWORK OF TACOMA-PIERCE COUNTY | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | LAKEWOOD, WA, US | $30,000 |
| Paid Grant | FRIENDS OF YOUTH | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | REDMOND, WA, US | $30,000 |
| Paid Grant | FULL LIFE CARE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $30,000 |
| Paid Grant | JUBILEE WOMEN'S CENTER | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $30,000 |
| Paid Grant | OPPORTUNITY COUNCIL | WHATCOM HOMELESS SERVICE CENTER | 509(A)(1) OR (A)(2) | BELLINGHAM, WA, US | $30,000 |
| Paid Grant | POWERFUL VOICES | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $30,000 |
| Paid Grant | VOLUNTEERS OF AMERICA WESTERN WASHINGTON | EASTERN SNOHOMISH COUNTY PROGRAMS | 509(A)(1) OR (A)(2) | EVERETT, WA, US | $30,000 |
| Paid Grant | WASHINGTON STATE COALITION AGAINST DOMESTIC VIOLENCE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $30,000 |
| Paid Grant | YOUTHCARE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $30,000 |
| Paid Grant | YOUTHCARE | PROJECT SAFE PILOT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $30,000 |
| Paid Grant | YWCA OF TACOMA & PIERCE COUNTY | ENCORE CAMPAIGN | 509(A)(1) OR (A)(2) | TACOMA, WA, US | $30,000 |
| Paid Grant | BELLINGHAM FOOD BANK | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | BELLINGHAM, WA, US | $25,000 |
| Paid Grant | BENEDICT HOUSE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | TACOMA, WA, US | $25,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF WHATCOM COUNTY | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | BELLINGHAM, WA, US | $25,000 |
| Paid Grant | CAPITOL HILL HOUSING FOUNDATION | RESIDENT SERVICES PROGRAM | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $25,000 |
| Paid Grant | CHIEF SEATTLE CLUB | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $25,000 |
| Paid Grant | CHILDHAVEN | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $25,000 |
| Paid Grant | CITY YEAR INC | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $25,000 |
| Paid Grant | COASTAL HARVEST | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | HOQUIAM, WA, US | $25,000 |
| Paid Grant | CONSEJO COUNSELING & REFERRAL SERVICES | DV SURVIVOR ADVOCACY PROGRAM | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $25,000 |
| Paid Grant | DOMESTIC VIOLENCE & SEXUAL ASSAULT SERVICES OF WHATCOM COUNTY | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | BELLINGHAM, WA, US | $25,000 |
| Paid Grant | DREXEL HOUSE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | TACOMA, WA, US | $25,000 |
| Paid Grant | ENCOMPASS | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | NORTH BEND, WA, US | $25,000 |
| Paid Grant | FORKS FOOD BANK | CAPITAL GRANT FOR ROOF REPLACEMENT | 509(A)(1) OR (A)(2) | FORKS, WA, US | $25,000 |
| Paid Grant | FRIENDS OF THE CHILDREN OF KING COUNTY | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $25,000 |
| Paid Grant | GIRL SCOUTS OF WESTERN WASHINGTON | LEADERSHIP OUTREACH PROGRAM | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $25,000 |
| Paid Grant | LITTLE RED SCHOOL HOUSE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | EVERETT, WA, US | $25,000 |
| Paid Grant | METROPOLITAN DEVELOPMENT COUNCIL | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | TACOMA, WA, US | $25,000 |
| Paid Grant | NOEL HOUSE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $25,000 |
| Paid Grant | NORTHWEST YOUTH SERVICES | CAPITAL RENOVATIONS | 509(A)(1) OR (A)(2) | BELLINGHAM, WA, US | $25,000 |
| Paid Grant | PHOENIX HOUSING NETWORK | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | TACOMA, WA, US | $25,000 |
| Paid Grant | PLYMOUTH HEALING COMMUNITIES | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $25,000 |
| Paid Grant | RAINIER SCHOLARS | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $25,000 |
| Paid Grant | ROCHESTER ORGANIZATION OF FAMILIES | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | ROCHESTER, WA, US | $25,000 |
| Paid Grant | SACRED HEART SHELTER | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $25,000 |
| Paid Grant | ST MARTIN DE PORRES SHELTER | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $25,000 |
| Paid Grant | STREET YOUTH MINISTRIES | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $25,000 |
| Paid Grant | SUMMER SEARCH | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $25,000 |
| Paid Grant | WASHINGTON WOMEN'S EMPLOYMENT & EDUCATION | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | TACOMA, WA, US | $25,000 |
| Paid Grant | WAY BACK INN FOUNDATION | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | RENTON, WA, US | $25,000 |
| Approved Future Grant | PHILANTHROPY NORTHWEST | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $25,000 |
| Paid Grant | 501 COMMONS | FUNDS FOR THE MERGER BETWEEN NPOWER AND 501 COMMONS | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $20,000 |
| Paid Grant | ASSISTANCE LEAGUE OF EVERETT | OPERATION SCHOOL BELL | 509(A)(1) OR (A)(2) | EVERETT, WA, US | $20,000 |
| Paid Grant | BOY SCOUTS OF AMERICA - CHIEF SEATTLE COUNCIL | SCOUTREACH | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $20,000 |
| Paid Grant | CHILDREN'S MUSEUM OF TACOMA | PAY AS YOU WILL ADMISSIONS FUND | 509(A)(1) OR (A)(2) | TACOMA, WA, US | $20,000 |
| Paid Grant | FIRST STEP FAMILY SUPPORT CENTER | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | PORT ANGELES, WA, US | $20,000 |
| Paid Grant | HOMEARISEREACH OUT | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $20,000 |
| Paid Grant | KATHERINE'S HOUSE | GENERAL OPERATING SUPPORT FOR KATHERINE'S HOUSE AND RITA'S HOUSE | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $20,000 |
| Paid Grant | MARY'S PLACE | $15,000 GENERAL OPERATING SUPPORT & $5,000 FOR STRATEGIC PLANNING | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $20,000 |
| Paid Grant | NAVOS | RUTH DYKEMAN CHILDREN'S CENTER | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $20,000 |
| Paid Grant | NORTH KITSAP FISHLINE | HOMELESS SUPPORT SERVICES PROGRAM | 509(A)(1) OR (A)(2) | POULSBO, WA, US | $20,000 |
| Paid Grant | SAFEFUTURES YOUTH CENTER | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $20,000 |
| Paid Grant | TACOMA AVENUE SHELTER | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | TACOMA, WA, US | $20,000 |
| Paid Grant | VASHON YOUTH & FAMILY SERVICES | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | VASHON, WA, US | $20,000 |
| Paid Grant | WASHINGTON STATE ASSOCIATION OF CASAGAL PROGRAMS | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $20,000 |
| Paid Grant | WOMENCARE SHELTER | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | BELLINGHAM, WA, US | $20,000 |
| Approved Future Grant | FIRST STEP FAMILY SUPPORT CENTER | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | PORT ANGELES, WA, US | $20,000 |
| Approved Future Grant | EVANS SCHOOL OF PUBLIC AFFAIRS | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $15,500 |
| Paid Grant | 826 SEATTLE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $15,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF SKAGIT COUNTY | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | MOUNT VERNON, WA, US | $15,000 |
| Paid Grant | COMMUNITY YOUTH SERVICES | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | OLYMPIA, WA, US | $15,000 |
| Paid Grant | EASTSIDE INTERFAITH SOCIAL CONCERNS COUNCIL | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | BELLEVUE, WA, US | $15,000 |
| Paid Grant | ENTERPRISE FOR EQUITY | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | OLYMPIA, WA, US | $15,000 |
| Paid Grant | FAMILY EDUCATION AND SUPPORT SERVICES | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | OLYMPIA, WA, US | $15,000 |
| Paid Grant | GREATER MAPLE VALLEY COMMUNITY CENTER | YOUTH PROGRAM EXPENSES | 509(A)(1) OR (A)(2) | MAPLE VALLEY, WA, US | $15,000 |
| Paid Grant | JUMPING MOUSE CHILDREN'S CENTER | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | PORT TOWNSEND, WA, US | $15,000 |
| Paid Grant | L'ARCHE TAHOMA HOPE COMMUNITY | FARMS AND GARDEN PROGRAM | 509(A)(1) OR (A)(2) | TACOMA, WA, US | $15,000 |
| Paid Grant | LISTEN AND TALK | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $15,000 |
| Paid Grant | LYDIA PLACE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | BELLINGHAM, WA, US | $15,000 |
| Paid Grant | NPOWER NORTHWEST | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $15,000 |
| Paid Grant | ROOTS | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $15,000 |
| Paid Grant | SCHOOL'S OUT WASHINGTON | SCHOOL'S OUT WASHINGTON - FEED YOUR BRAIN PROGRAM | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $15,000 |
| Paid Grant | VIETNAMESE FRIENDSHIP ASSOCIATION | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $15,000 |
| Paid Grant | YOUTH TUTORING PROGRAM | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $15,000 |
| Paid Grant | PHILANTHROPY NORTHWEST | 2012 MEMBERSHIP & CONFERENCE SPONSORSHIP | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $12,115 |
| Paid Grant | ASSISTANCE LEAGUE OF BELLINGHAM | OPERATION SCHOOL BELL | 509(A)(1) OR (A)(2) | BELLINGHAM, WA, US | $10,000 |
| Paid Grant | ASSISTANCE LEAGUE OF SEATTLE | OPERATION SCHOOL BELL | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $10,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF ISLAND COUNTY | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | OAK HARBOR, WA, US | $10,000 |
| Paid Grant | CHILDREN OF THE VALLEY | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | MOUNT VERNON, WA, US | $10,000 |
| Paid Grant | FEED THE HUNGRY | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | ABERDEEN, WA, US | $10,000 |
| Paid Grant | FRIENDS OF THE CARPENTER MEMORIAL LIBRARY | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | CLE ELUM, WA, US | $10,000 |
| Paid Grant | FUNHOUSE COMMONS | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | EASTSOUND, WA, US | $10,000 |
| Paid Grant | GRAYS HARBOR YOUTH CENTER | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | ABERDEEN, WA, US | $10,000 |
| Paid Grant | GROUNDWORK | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $10,000 |
| Paid Grant | HOPE HOUSE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | BELLINGHAM, WA, US | $10,000 |
| Paid Grant | HOSPITALITY KITCHEN | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | TACOMA, WA, US | $10,000 |
| Paid Grant | KATHERINE'S HOUSE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $10,000 |
| Paid Grant | LAZARUS DAY CENTER | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $10,000 |
| Paid Grant | LOPEZ ISLAND FAMILY RESOURCE CENTER | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | LOPEZ ISLAND, WA, US | $10,000 |
| Paid Grant | MASON COUNTY LITERACY | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SHELTON, WA, US | $10,000 |
| Paid Grant | RAINIER THERAPEUTIC RIDING | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | YELM, WA, US | $10,000 |
| Paid Grant | READINESS TO LEARN | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | LANGLEY, WA, US | $10,000 |
| Paid Grant | RITA'S HOUSE | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $10,000 |
| Paid Grant | ROSE OF LIMA | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $10,000 |
| Paid Grant | SKAGIT DOMESTIC VIOLENCE & SEXUAL ASSAULT SERVICES | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | MT VERNON, WA, US | $10,000 |
| Paid Grant | TACOMA YOUTH CHORUS | SCHOLARSHIPS FOR YOUTH CHORUS | 509(A)(1) OR (A)(2) | UNIVERSITY PLACE, WA, US | $7,500 |
| Paid Grant | SOCIAL VENTURE PARTNERS | 2012 MEMBERSHIP | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $6,000 |
| Paid Grant | AMERICAN RED CROSS KITTITAS COUNTY | DISASTER RELIEF FUND | 509(A)(1) OR (A)(2) | ELLENSBURG, WA, US | $5,000 |
| Paid Grant | FRIENDS OF THE KITTITAS COUNTY FAIR GROUNDS FOUNDATION | TAYLOR BRIDGE FIRE ANIMAL RECOVERY FUND | 509(A)(1) OR (A)(2) | ELLENSBURG, WA, US | $5,000 |
| Paid Grant | JEFFERSON TEEN CENTER | GENERAL OPERATING SUPPORT | 509(A)(1) OR (A)(2) | PORT HADLOCK, WA, US | $5,000 |
| Paid Grant | SEATTLE EDUCATION ACCESS | COLLEGE PREP PROGRAM | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $5,000 |
| Paid Grant | VOLUNTEERS OF AMERICA WESTERN WASHINGTON | GREENWOOD FOOD BANK | 509(A)(1) OR (A)(2) | EVERETT, WA, US | $5,000 |
| Paid Grant | NORTH KITSAP SCHOOLS FOUNDATION | ROLLING READERS/STAR READING PROGRAM | 509(A)(1) OR (A)(2) | SUQUAMISH, WA, US | $3,300 |
| Paid Grant | COCOON HOUSE | ONE INDIVIDUAL RECEIVED A GRANT FOR THE 2012 EVANS SCHOOL NONPROFIT EXECUTIVE LEADERSHIP INSTITUTE | 509(A)(1) OR (A)(2) | EVERETT, WA, US | $3,100 |
| Paid Grant | POTLATCH FUND | ONE INDIVIDUAL RECEIVED A GRANT FOR THE 2012 EVANS SCHOOL NONPROFIT EXECUTIVE LEADERSHIP INSTITUTE | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $3,100 |
| Paid Grant | READINESS TO LEARN | ONE INDIVIDUAL RECEIVED A GRANT FOR THE 2012 EVANS SCHOOL NONPROFIT EXECUTIVE LEADERSHIP INSTITUTE | 509(A)(1) OR (A)(2) | LANGLEY, WA, US | $3,100 |
| Paid Grant | UNIVERSITY OF WASHINGTON FOUNDATION | ONE INDIVIDUAL RECEIVED A GRANT FOR THE 2012 EVANS SCHOOL NONPROFIT EXECUTIVE LEADERSHIP INSTITUTE | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $3,100 |
| Paid Grant | WOMENCARE SHELTER | ONE INDIVIDUAL RECEIVED A GRANT FOR THE 2012 EVANS SCHOOL NONPROFIT EXECUTIVE LEADERSHIP INSTITUTE | 509(A)(1) OR (A)(2) | BELLINGHAM, WA, US | $3,100 |
| Paid Grant | YOUTHCARE | ONE INDIVIDUAL RECEIVED A GRANT FOR THE 2012 EVANS SCHOOL NONPROFIT EXECUTIVE LEADERSHIP INSTITUTE | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $3,100 |
| Paid Grant | GARDEN RAISED BOUNTY | GRANT IN HONOR OF CAROLYN WALL | 509(A)(1) OR (A)(2) | OLYMPIA, WA, US | $3,000 |
| Paid Grant | GIRLS ON THE RUN OF PUGET SOUND | GRANT IN HONOR OF CAROLYN WALL | 509(A)(1) OR (A)(2) | SEATTLE, WA, US | $3,000 |
| Paid Grant | ROCHESTER ORGANIZATION OF FAMILIES | GRANT IN HONOR OF CAROLYN WALL | 509(A)(1) OR (A)(2) | ROCHESTER, WA, US | $3,000 |
| Paid Grant | NEW FUTURES | GRANT IN HONOR OF CATHY TAYLOR | 509(A)(1) OR (A)(2) | BURIEN, WA, US | $2,500 |
| Paid Grant | PURRFECT PALS | GRANT IN HONOR OF CATHY TAYLOR | 509(A)(1) OR (A)(2) | ARLINGTON, WA, US | $2,500 |
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 | 41859 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 39859 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2000 |
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Amount | 0 | 0 |
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description | 0 | N/A |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | (3) - A DISQUALIFIED PERSON FURNISHES FACILITIES TO THEFOUNDATION FREE OF CHARGE. THIS ACTIVITY IS NOT AN ACT OFSELF-DEALING AS CODIFIED IN I.R.C. SECTION 4941(D)(2)(C).(4) - THE FOUNDATION REIMBURSES BOARD MEMBERS FOR TRAVELRELATED TO THE FOUNDATION BUSINESS. THESE SERVICES ARENECESSARY IN CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSEAND ARE NOT CONSIDERED AN ACT OF SELF DEALING UNDERI.R.C. SECTION 4941(D)(2)(C). |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 1 | FUNDING GUIDELINESTHE MEDINA FOUNDATION IS A FAMILY FOUNDATION THAT WORKS TO FOSTER POSITIVE CHANGE IN THE GREATER PUGET SOUND AREA. IN HONORING THE VISION OF OUR FOUNDER, NORTON CLAPP, THE MEDINA FOUNDATION ASPIRES TO IMPROVE LIVES BY FUNDING HUMAN SERVICE ORGANIZATIONS THAT PROVIDE DIRECT SUPPORT TO PUGET SOUND RESIDENTS.OUR ACTIVITIES ARE BASED ON THE FOLLOWING SET OF SHARED VALUES:- COMPASSION- INNOVATION- INTEGRITY- STEWARDSHIP- LEADERSHIP THE MEDINA FOUNDATION TAKES INTO CONSIDERATION MANY QUALITIES OF AN ORGANIZATION WHEN CONDUCTING GRANT REVIEWS.WE LOOK FOR ORGANIZATIONS THAT BOTH ENGAGE IN STRATEGIC PLANNING TO MEET WELL-MAPPED ORGANIZATIONAL GOALS AND SHOW POSITIVE RESULTS THROUGH THEIR PROGRAMS. WE FEEL ORGANIZATIONS THAT ARE DRIVEN BY STRONG LEADERSHIP, THROUGH A DIVERSE AND ENGAGED BOARD AND A DEDICATED EXECUTIVE DIRECTOR AND STAFF, HAVE A HIGH LIKELIHOOD OF SUCCESS.GRANT AMOUNTS AWARDED REFLECT BOTH THE NEEDS OF THE NONPROFIT AND THE FOUNDATION'S DESIRE TO SEE A DIVERSIFIED FUNDING BASE. TYPICALLY, THIS MEANS THAT OUR GRANTS ARE NO MORE THAN 10% OF AN OPERATING OR CAPITAL BUDGET. WE DO CONSIDER MAKING EXCEPTIONS FOR INNOVATIVE START-UPS. SINCE GRANT SIZES VARY WIDELY, PLEASE REVIEW THE GRANTS LIST TO GET A SENSE OF THE SIZE AND TYPES OF GRANTS THAT WE HAVE RECENTLY AWARDED. THE FOUNDATION MAKES GRANTS TO ORGANIZATIONS QUALIFIED UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CLASSIFIED AS PUBLIC CHARITIES (NOT PRIVATE FOUNDATIONS) UNDER SECTION 509(A). NO GRANTS ARE MADE TO RELIGIOUS INSTITUTIONS FOR RELIGIOUS PURPOSES OR TO ARTS, HEALTH CARE RELATED OR ENVIRONMENTAL PROGRAMS. FUNDING AREASWE FOCUS ON IMPROVING THE LIVES OF PUGET SOUND RESIDENTS BY FUNDING PROGRAMS THAT HELP PEOPLE ACHIEVE SELF-SUFFICIENCY. OUR PRIMARY AREAS OF FUNDING INCLUDE:- HOUSING & HOMELESSNESS - HOUSING AND RELATED SERVICES TO SUPPORT THOSE IN NEED, INCLUDING PROGRAMS THAT HELP PEOPLE BECOME SELF-SUFFICIENT - YOUTH DEVELOPMENT - PROGRAMS WORKING WITH AT-RISK YOUTH, SUCH AS MENTORING AND TUTORING- HUNGER - PROGRAMS WORKING TO ALLEVIATE HUNGER- EDUCATION - BIRTH TO 12TH-GRADE EDUCATIONAL OPPORTUNITIES, ADULT LITERACY AND OTHER PROGRAMS THAT ENHANCE ACADEMIC SKILLS- FAMILY SUPPORT - PROGRAMS FOR THOSE SUFFERING FROM THE EFFECTS OF DOMESTIC VIOLENCE, SERVICES FOR THOSE WITH DISABILITIES, SUBSTANCE ABUSE PREVENTION AND TREATMENT PROGRAMS, AND OTHER HUMAN SERVICES - ECONOMIC DEVELOPMENT - PROGRAMS WORKING TO HELP PEOPLE BECOME ECONOMICALLY SELF-SUFFICIENTGEOGRAPHIC FUNDING REGIONTHE MEDINA FOUNDATION FUNDS IN THE FOLLOWING GREATER PUGET SOUND COUNTIES OF WASHINGTON STATE: CLALLAM, GRAYS HARBOR, ISLAND, JEFFERSON, KING, KITSAP, MASON, PACIFIC, PIERCE, SAN JUAN, SKAGIT, SNOHOMISH, THURSTON AND WHATCOM.APPLICATION ASSISTANCEAFTER REVIEWING THE GRANT GUIDELINES, APPLICATION PROCESS AND FREQUENTLY ASKED QUESTIONS, FEEL FREE TO CONTACT THE FOUNDATION IF YOU NEED ASSISTANCE OR ARE STILL UNSURE WHETHER YOUR ORGANIZATION MIGHT BE ELIGIBLE FOR FUNDING.AANA LAUCKHARTPROGRAM OFFICER(206) [email protected] |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 0 | FORM 990-PF, PART VII-B, QUESTION 1A |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 1 | FORM 990-PF, PART XV, LINE 2B, 2D |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 4596855 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 5299637 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 1710104 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 12019322 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 4113267 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 4596855 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 5299637 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 1710104 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 12019322 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 4113267 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ARTIO GLOBAL HIGH INCOME |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | DRIEHAUS ACTIVE INCOME FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | EATON VANCE MULTI STRATEGY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | PIMCO TOTAL RETURN BOND FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | WILLIAM BLAIR BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 1028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 1732951 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 451866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 1264764 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 1309751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 386382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 21628510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 5518937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 1053560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 649019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 1081674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 625799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 2065528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 3385712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 1186632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 1041066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 24601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 69162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 52838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 39239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 43994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 53402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 52814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 33866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 67600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 76517 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 29462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 43875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 17811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 39074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 16605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 34719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 36111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 27063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 25997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 51817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 19081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 45423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 29960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 42860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 22865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 24047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 66193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 28853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 35658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 26090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 63558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 32574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 56752 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 19042 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 79759 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 90166 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 36796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 57806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 22366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 37936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 51481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 32919 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 21269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 28235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 46662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 35567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 8608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 41622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 20446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 16935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 56827 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 29878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 33924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 50469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 52088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 31915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 34480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 41599 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 34361 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 45236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 56093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 16432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 21648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 49434 |
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| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 52445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 53795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 41990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 65993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 47836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 19339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 43964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 33569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 37891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 15452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 30434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 43345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 42824 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 59825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 1028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 1732951 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 451866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 1264764 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 1309751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 386382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 21628510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 5518937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 1053560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 649019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 1081674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 625799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 2065528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 3385712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 1186632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 1041066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 24601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 69162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 52838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 39239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 43994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 53402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 52814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 33866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 67600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 76517 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 29462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 43875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 17811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 39074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 16605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 34719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 36111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 27063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 25997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 51817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 19081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 45423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 29960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 42860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 22865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 24047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 66193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 28853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 35658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 26090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 63558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 32574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 56752 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 19042 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 79759 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 90166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 72318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 79369 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 55484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 28415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 36796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 57806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 22366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 37936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 51481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 32919 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 21269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 28235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 46662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 35567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 8608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 41622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 20446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 16935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 56827 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 29878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 33924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 50469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 52088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 31915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 34480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 41599 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 34361 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 45236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 56093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 16432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 21648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 49434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 50244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 52445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 53795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 41990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 65993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 47836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 19339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 43964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 33569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 37891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 15452 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 30434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 43345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 42824 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 59825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 93 SHS ASTON RIVER RD FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 138636 SHS ASTON/LAKE PARTNERS LASSO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 7947 SHS ISHARES MSCI EAFE INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 13270 SHS ISHARES RUSSELL 2000 GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 45351 SHS LONGLEF PARTNERS SMALL CAP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 58189 SHS PIMCO COMMODITY RR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 165710 SHS VANGUARD INST'L INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 245068 SHS VANGUARD MID-CAP INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 13023 SHS VANGUARD SMALL CAP ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 12450 SHS WISDOMTREE INT'L SMALL CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 68201 SHS ABERDEEN EMERGING MKTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 66152 SHS DRIEHAUS INT'L SMALL CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 42518 SHS EATON VANCE PARAMETRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 54502 SHS HARBOR INT'L FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 121831 SHS U.S. GLOBAL RESOURCES FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 77116 SHS WILLIAM BLAIR EMERGING MKTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 355 SHS SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 1302 SHS AFLAC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 2900 SHS AXA ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 203 SHS METTLER-TOLEDO INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 526 SHS PHILIP MORRIS INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 1192 SHS ADIDAS AG SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 1987 SHS GRUPO TELEVISA SA DE CV ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 4901 SHS HENNES & MAURITZ AB- UNSPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 1830 SHS HONDA MTR LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 2682 SHS INDITEX UNSPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 589 SHS MAGNA INTERNATIONAL INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 675 SHS NASPERS LTD SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 191 SHS TOYOTA MTR CORP SPONSD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 1192 SHS WAL MART DE MEXICO SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 164 SHS BRITISH AMERN TOB PLC SPNS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 1473 SHS COCA-COLA HELLENIC BTTLG SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 860 SHS COMPANHIA DE BEBIDAS PR SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 2259 SHS COMPASS GROUP PLC SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 223 SHS DIAGEO PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 629 SHS HENKEL AG & CO KGAA SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 1403 SHS KONINKLIJKE AHOLD SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 697 SHS NESTLE SA SPONS ADR FOR REG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 2337 SHS RECKITT BENCKISER GROUP SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 916 SHS SABMILLER PLC SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 792 SHS CANADIAN NATURAL RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 403 SHS ECOPETROL SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 1528 SHS ENBRIDGE INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 671 SHS IMPERIAL OIL LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 503 SHS ROYAL DUTCH SHELL PLC-SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 730 SHS WOODSIDE PETROLEUM SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 4599 SHS ALLIANZ SE SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 3458 SHS BANCO BILBAO VIZCAYA-SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 1992 SHS BANCO SANTANDER CHILE SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 286 SHS BANCOLOMBIA SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 4605 SHS BARCLAYS PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 1699 SHS HSBC HOLDINGS PLC-SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 4011 SHS MUENCHENER UNSPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 2780 SHS PRUDENTIAL PLC-ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 10670 SHS TURKIYE GARANTI BANKASI SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 865 SHS UNITED OVERSEAS BANK-SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 1373 SHS ZURICH INSURANCE GROUP SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 2039 SHS CSL LTD UNSPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 437 SHS ESSILOR INTL ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 1106 SHS FRESENIUS MEDICAL CARE AG AND CO ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 1245 SHS LUXOTTICA GROUP SPA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 749 SHS MERCK KGAA UNSPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 336 SHS NOVARTIS AG SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 173 SHS NOVO-NORDISK A S SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 924 SHS ROCHE HLDG LTD SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 642 SHS SMITH & NEPHEW PLC-ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 244 SHS AAC TECH HLDGS UNSPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 2002 SHS ABB LTD-SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 773 SHS ADECCO SA UNSPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 594 SHS EMBRAER SA ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 1829 SHS FANUC CORP UNSPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 1416 SHS GIVAUDAN SA UNSPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 542 SHS JGC CORP UNSPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 1963 SHS KOMATSU LTD SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 1382 SHS LVMH MOET HENNESSY LOUIS UNSPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 931 SHS RYANAIR HLDGS PLC SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 2135 SHS SANDVIK AB ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 380 SHS SIEMENS A G SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 1356 SHS SKF AB SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 1535 SHS TECHNIP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 496 SHS DASSAULT SYS S A SPNS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 2646 SHS FLEXTRONICS INTL LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 474 SHS GEMALTO SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 615 SHS SAP AKTIENGESELLSCHAFT SPNS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 2928 SHS TAIWAN SEMICONDUCTOR SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 2445 SHS MTN GROUP LTD SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 3333 SHS TURKCELL ILETISIM HIZM SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 442 SHS BASF SE SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 688 SHS BAYER AG ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 610 SHS BHP BILLITON LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 1593 SHS ISRAEL CHEMICALS LTD UNSPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 763 SHS KUBOTA LTDSPONSD SDR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 1319 SHS L'AIR LIQUIDE ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 1526 SHS NITTO DENKO CORP-UNSPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 266 SHS RIO TINTO PLC SPNSD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 528 SHS SOCIEDAD QUIMICA MINERA SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 1972 SHS SVENSKA CELLULOSA AB-SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 530 SHS SYNGENTA AG ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 2375 SHS VODAFONE GROUP ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 68317 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 6112699 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 6212344 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | GAM US INSTITUTIONAL DIVERSITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | SCS OPPORTUNITIES FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | WEATHERLOW FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 68317 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 6112699 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 6212344 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 2380486 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 3596485 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 932 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 0 | 523000 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | CLASS ACTION SETTLEMENT INCOME |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | OTHER INVESTMENT INCOME |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 546 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 0 | -3438 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 5978449 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | -3438 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 5975011 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 39859 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 2000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 41859 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 3596893 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 159504 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 17723 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 177227 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 3573715 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 3735113 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 2376025 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 2377048 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 1198128 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 48509091 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 7 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 932 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 932 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 8235 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 8235 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 3596485 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 5762531 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 160372 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 8873 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 177463 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 81028 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 897 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 87140 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 546 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 546 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 30340 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 179249 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 210398 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 59198 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 3116 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 62314 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 269100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 4120285 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 211865 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 4776883 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 5974396 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 5975011 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 546570 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 211865 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 1041770 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 8034 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 8034 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.