Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$16,315,139
Flat from 2011
Net Assets
$16,250,139
No earlier filing loaded for comparison.
Liabilities
Flat$65,000
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$926,495
Flat from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Mar 21, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WILLIAM W BUGDE | Vice Pres. | - | $0 | - | - |
| ELIZABETH BUDGE D'HEMERY | Vice Pres. | - | $0 | - | - |
| JOSEPH H BUDGE | Secretary | - | $0 | - | - |
| JENNIFER HORTON | President | - | $0 | - | - |
| WILLA KATHLEEN BUDGE | Vice Pres. | - | $0 | - | - |
| GEORGE TARLETON | Treasurer | - | $0 | - | - |
| MAYO SHATTUCK IV | Vice Pres. | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ST ANN'S INFANT & MATERNITY HOME | UNRESTRICTED | MEDICAL RESEARCH | HYATTSVILLE, MD, US | $165,000 |
| Paid Grant | PENISULA HABITAT FOR HUMANITY | UNRESTRICTED | GENERAL NEEDS | REDWOOD CITY, CA, US | $100,000 |
| Paid Grant | ST MARTIN DE PORRES SCHOOL | UNRESTRICTED | EDUCATION | CLEVELAND, OH, US | $100,000 |
| Paid Grant | MOTHER SETON ACADEMY | UNRESTRICTED | EDUCATION | BALTIMORE, MD, US | $95,000 |
| Paid Grant | PENISULA FAMILY YMCA | UNRESTRICTED | GENERAL NEEDS | SAN DIEGO, CA, US | $80,000 |
| Paid Grant | SHELTER NETWORK | UNRESTRICTED | GENERAL NEEDS | BURLINGAME, CA, US | $64,200 |
| Paid Grant | LIVING CLASSROOMS FOUNDATION | UNRESTRICTED | EDUCATION | BALTIMORE, MD, US | $50,000 |
| Paid Grant | MID PENISULA BOYS & GIRLS CLUB | UNRESTRICTED | GENERAL NEEDS | SAN MATEO, CA, US | $50,000 |
| Paid Grant | SAMARITAN HOUSE | UNRESTRICTED | GENERAL NEEDS | SAN MATEO, CA, US | $45,000 |
| Paid Grant | EPIPHANNY CENTER | UNRESTRICTED | GENERAL NEEDS | SAN FRANCISCO, CA, US | $30,000 |
| Paid Grant | SEED SCHOOL OF MARYLAND | UNRESTRICTED | EDUCATION | BALTIMORE, MD, US | $30,000 |
| Paid Grant | STUDENTS RISING ABOVE | UNRESTRICTED | EDUCATION | SAN FRANCSICO, CA, US | $30,000 |
| Paid Grant | HOMEWORK CENTRAL | UNRESTRICTED | EDUCATION | SAN MATEO, CA, US | $25,000 |
Filing and Contact Details
Filer
- EIN
- 94-3155938
Raw XML AppendixShowing 400 of 937 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 3500 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 3253 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 247 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 528000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 528000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 485000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 325000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 1216000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 527465 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 525728 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 488841 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 319453 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 1209790 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | PIMCO TOTAL RETURN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | JP MORGAN CORE BOND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | PIMCO EMERGING LOCAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | ABERDEEN ASIA BOND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | EATON VANCE GLOBAL MACRO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 2440000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 446000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 446000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 1790000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 620000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 270000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 446000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 446000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 810000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 485000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 485000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 485000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 38822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 41744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 41895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 40695 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 40607 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 41485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 42758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 40458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 41798 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 39271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 40461 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 41114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 40051 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 37298 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 41009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 41471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 40091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 40357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 40549 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 41413 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 40585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 39009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 40532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 29200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 19592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 27595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 37651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 33311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 58707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 74080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 16636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 23347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 32306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 33963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 62085 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 31106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 20473 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 27431 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 35902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 30143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 29380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 8699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 35262 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 5784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 26678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 30943 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 52597 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 10404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 58155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 35225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 21900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 37832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 19290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 79305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 2524346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 464431 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 457761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 1836622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 618445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 275624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 454532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 448202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 787152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 499032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 496550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 515110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 37261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 43208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 42378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 42560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 41532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 43722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 45000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 41353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 43879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 38640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 42040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 43459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 41225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 36776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 41971 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 42353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 40238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 41137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 41360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 43050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 41958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 38415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 41928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 28573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 20060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 29253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 42900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 35096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 56258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 78975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 17445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 24416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 35255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 34489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 64590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 32758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 22860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 28329 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 39356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 32047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 30595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 8661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 36139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 5870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 27794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 32740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 54700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 11086 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 55803 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 35863 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 20761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 40259 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 19705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 83762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | VANGUARD TOTAL STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | BARON SMALL CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ROYCE LOW PRICED STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | SCOUT INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | ACADIAN EMERGING MARKETS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | MATTHEWS ASIAN GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | IVA WORLDWIDE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | LEUTHOLD ASSET |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | HUSSMAN STRATEGIC GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | CREDIT SUISSE COMMODITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | RS GLOBAL NATURAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | VIRTUS REAL ESTATE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | ACCENTURE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | AUTO DATA PROCESSING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | BHP BILLITON LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CHUBB CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | DISNEY WALT CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | EATON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | HUBBLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | INT'L BUSINESS MACHINES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | MCCORMICK & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | PROCTER & GAMBLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | SPECTRA ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | TJX COS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | TARGET CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | US BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | VF CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | ASML HOLDING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | ALEXION PHARMA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | AMAZON COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | CH ROBINSON WORLDWIDE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | COACH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | FMC TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | F5 NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | GRAINGER W W INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | ILLUMINA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | INTERCONTINENTAL EXCHANGE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | INTUITIVE SURGICAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | LAS VEGAS SANDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | NATIONAL OILWELL VARCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | NETFLIX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | NIKE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | OPEN TABLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | PRAXAIR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | PRICELILNE COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | REGENERON PHARMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | SALESFORCE COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | SOUTHWESTERN ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | STARBUCKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | THE CHARLES SCHWAB CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | VISA INC |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 809950 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 969834 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | ISHARES IBOXX HIGH YIELD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | JP MORGAN ALERIAN MLP INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 836797 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 1024599 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 373428 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 3946413 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 394 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 4320235 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 4320235 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 3253 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 247 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 3500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 3946413 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 864200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 864200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 373428 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 373428 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 3393740 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 19092052 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 372 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 394 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 3946413 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 4287426 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 24992 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 1901 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 28156 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 30639 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 30639 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 892445 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 32787 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 926495 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 4320213 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 4320235 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 28245 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 32787 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 62295 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/GrantsPayableEOY | 0 | 65000 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 3082000 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 3071277 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 9738059 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 11147455 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 11419648 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 2921100 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 1779784 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 1861396 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 12856399 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 16250139 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 197240 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 305900 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 305900 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 12856399 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 16315139 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 16658221 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 65000 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 12856399 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 16315139 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 12856399 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 16250139 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 3946413 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 399891 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 987085 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 652707 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 480525 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 260415 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 394801 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 282225 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 389204 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 830783 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 441093 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 600000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 1032350 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 400000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 1485400 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 201468 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 975920 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 311312 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 397479 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 394574 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 546348 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 399459 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 1049280 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 361016 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 615478 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 418816 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 29020 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 499785 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 33919 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 116181 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 159105 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-03-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2009-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2008-07-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2006-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2008-12-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-03-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2002-04-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-03-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2008-12-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 1919-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-10-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2010-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-03-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2011-12-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2003-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2008-07-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2008-06-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-03-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2010-03-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2010-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2010-10-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2010-12-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2009-04-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2009-07-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2008-06-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2006-05-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2009-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2003-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2008-07-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2009-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-12-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-12-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-12-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2011-12-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2011-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2011-03-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2011-07-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2011-07-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2011-07-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2011-07-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2011-07-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 63500 SH ALUMINA LIMITED |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 13500 SH BHP BILLITON LIMITED |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 9900 SH BOEING |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 40400 SH BROOKFIELD ASSET |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 20000 SH CENOVUS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 55000 SH CLP HOLDINGS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 20000 SH ENCANA CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 19500 SH ENERSIS SA |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 3000 SH FAIRFAX FINANCIAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 12845 SH FAIRHOLME FUND #1950 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 18337 SH FAIRHOLME FUND #1950 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 17041 SH HARBOR INTERNATIONAL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 7328 SH HARBOR INTERNATIONAL |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $16,315,139
- Liabilities
- $65,000
- Net assets
- $16,250,139
- Revenue
- -
- Expenses
- $926,495
- Net income
- -