Liabilities / Assets
21st percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
21st percentile
Tied with the lowest-debt nonprofits in its peer group.
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
67th percentile
Higher top officer pay than 67% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$3,830,901
No earlier filing loaded for comparison.
Net Assets
$3,830,901
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$177,258
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JAMES R BRIDGES | Sec/Treas | - | $0 | - | - |
| LINDA B INGHAM | President | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | HOUSTON, TX, US | $15,000 |
| Paid Grant | - | EDUCATIONAL | 501(C)(3) | WALNUT CREEK, CA, US | $10,000 |
| Paid Grant | ST ANTHONY FOUNDATION | SOCIAL WELFARE | 501(C)(3) | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | DANVILLE, CA, US | $10,000 |
| Paid Grant | FOOD BANK OF CONTRA COSTA & SOLANO | SOCIAL WELFARE | 501(C)(3) | CONCORD, CA, US | $10,000 |
| Paid Grant | CHRONICLE SEASON OF SHARING | SOCIAL WELFARE | 501(C)(3) | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | CALIFORNIA SYMPHONY | PERFORMING ARTS | 501(C)(3) | WALNUT CREEK, CA, US | $10,000 |
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | MARTINEZ, CA, US | $5,000 |
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | ALEXANDRIA, VA, US | $5,000 |
| Paid Grant | - | EDUCATIONAL | 501(C)(3) | NEW YORK, NY, US | $5,000 |
| Paid Grant | - | GENERAL | 501(C)(3) | LEESBURG, VA, US | $5,000 |
| Paid Grant | - | MEDICAL | 501(C)(3) | OAKLAND, CA, US | $5,000 |
| Paid Grant | JOHN MUIR HEALTH FOUNDATION | MEDICAL | 501(C)(3) | WALNUT CREEK, CA, US | $4,000 |
| Paid Grant | GARDENS AT HEATHER FARM | GENERAL | 501(C)(3) | WALNUT CREEK, CA, US | $3,000 |
| Paid Grant | ARTHRITIS FOUNDATION OF NO CALIFORNIA | MEDICAL | 501(C)(3) | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | ALTA BATES COMPREHENSIVE BREAST CENTER | MEDICAL | 501(C)(3) | BERKELEY, CA, US | $3,000 |
| Paid Grant | AMERICAN ASSN OF DIABETES EDUCATORS FUND | MEDICAL | 501(C)(3) | CHICAGO, IL, US | $2,500 |
| Paid Grant | ALZHEIMERS DISEASE & RELATED DISORDERS | MEDICAL | 501(C)(3) | MOUNTAIN VIEW, CA, US | $2,500 |
| Paid Grant | - | EDUCATIONAL | 501(C)(3) | BERKELEY, CA, US | $2,000 |
| Paid Grant | - | EDUCATIONAL | 501(C)(3) | BERKELEY, CA, US | $2,000 |
| Paid Grant | - | GENERAL | 501(C)(3) | SACRAMENTO, CA, US | $2,000 |
| Paid Grant | HOSPICE OF CONTRA COSTA FOUNDATION | SOCIAL WELFARE | 501(C)(3) | PLEASANT HILL, CA, US | $2,000 |
| Paid Grant | HERITAGE FOUNDATION | GENERAL | 501(C)(3) | WASHINGTON, DC, US | $2,000 |
| Paid Grant | GEORGE MASON UNIVERSITY FOUNDATION | EDUCATIONAL | 501(C)(3) | ARLINGTON, VA, US | $2,000 |
| Paid Grant | FDNOSTEOPOROSIS RESEARCH & EDUCATION | MEDICAL | 501(C)(3) | OAKLAND, CA, US | $2,000 |
| Paid Grant | - | SOCIAL WELFARE | 501(C)(3) | ROCKVILLE, MD, US | $1,500 |
| Paid Grant | BOYS & GIRLS HARBOR | SOCIAL WELFARE | 501(C)(3) | HOUSTON, TX, US | $1,500 |
| Paid Grant | - | EDUCATIONAL | 501(C)(3) | OAKLAND, CA, US | $1,000 |
| Paid Grant | - | PERFORMING ARTS | 501(C)(3) | WALNUT CREEK, CA, US | $1,000 |
| Paid Grant | - | EDUCATIONAL | 501(C)(3) | BERKELEY, CA, US | $1,000 |
| Paid Grant | - | GENERAL | 501(C)(3) | WALNUT CREEK, CA, US | $1,000 |
| Paid Grant | - | GENERAL | 501(C)(3) | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | LINDSAY WILDLIFE MUSEUM | EDUCATIONAL | 501(C)(3) | WALNUT CREEK, CA, US | $1,000 |
| Paid Grant | - | EDUCATIONAL & SOCIAL WELFARE | 501(C)(3) | LAFAYETTE, CA, US | $1,000 |
| Paid Grant | CONTRA COSTA CRISIS CENTER | SOCIAL WELFARE | 501(C)(3) | WALNUT CREEK, CA, US | $1,000 |
| Paid Grant | BOY SCOUTSMT DIABLO SILVERADO COUNCIL | SOCIAL WELFARE | 501(C)(3) | PLEASANT HILL, CA, US | $1,000 |
| Paid Grant | ART WORKS DOWNTOWN | SOCIAL WELFARE | 501(C)(3) | SAN RAFAEL, CA, US | $1,000 |
| Paid Grant | ACCURACY IN MEDIA | EDUCATIONAL | 501(C)(3) | WASHINGTON, DC, US | $1,000 |
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/AdjustedNetIncome | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 9500 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX RETURN PREPARATION |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 9500 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 7357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 11520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 4681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 10587 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 4006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 6973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 19877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 3881 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 14770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 7300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 7690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 7914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 1457 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 3900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 4962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 8663 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 7923 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 8580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 9668 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 10553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 10781 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 8213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 6620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 5138 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 8274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 3405 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 7443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 7676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 11873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 3475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 5079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 12214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 7120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 13924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 5455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 14868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 7157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 32828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 8355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 3720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 3910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 12383 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 3765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 7405 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 5627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 10892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 21304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 5550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 11881 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 7674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 3765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 5422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 5464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 7538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 7795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 2752 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 20372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 7431 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 5388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 35813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 9723 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 5257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 20283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 7442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 10095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 4785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 12809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 12003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 11652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 2876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 5933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 6493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 40780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 34490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 1976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 7920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 6935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 7833 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 21333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 2437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 8908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 20985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 8799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 16232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 18106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 26507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 74177 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 11139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 6077 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 13032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 13735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 42932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 40600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 40088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 8975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 8160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 3581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 17691 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 11918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 16650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 19184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 19006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 15515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 4774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 8735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 11910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 6896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 8701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 15430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 13841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 24223 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 8539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 5095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 113 | 11932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 114 | 10615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 115 | 7208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 116 | 7366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 117 | 3968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 118 | 37951 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 119 | 10484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 120 | 29472 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 1741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 13655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 4681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 11229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 4341 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 7741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 21910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 5005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 17216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 8705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 7420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 7682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 2031 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 3944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 6379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 10568 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 8345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 9188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 8684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 12042 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 11288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 8991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 9000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 5150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 8971 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 4037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 7526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 9193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 10120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 6110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 4171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 14671 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 9735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 15738 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 7897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 13975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 6934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 34018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 11481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 3684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 4239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 12730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 4527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 8074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 5597 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 11674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 24581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 6189 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 11025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 6892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 4147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 5491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 8109 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 8772 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 7874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 3722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 21940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 8464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 7799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 39605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 11233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 4904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 21774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 10620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 11142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 5147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 20139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 13129 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 10687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 3307 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 6318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 8252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 41750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 31518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 1960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 6480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 8338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 7601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 22673 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 2731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 9160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 22131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 8163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 17310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 17556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 26953 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 77417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 15280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 6204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 17188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 12125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 40984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 43722 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 30804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 10517 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 7593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 6004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 24094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 14679 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 21526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 21590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 18970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 18868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 5777 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 9177 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 16030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 106 | 9414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 107 | 11577 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 108 | 19004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 109 | 12870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 110 | 20230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 111 | 8280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 112 | 6088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 113 | 14742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 114 | 14154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 115 | 7887 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 116 | 7639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 117 | 3760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 118 | 57093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 119 | 11695 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 120 | 29575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | CASH/STOCK SALE CLEARING ACCOUNT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 425 STARBUCKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 70 STANLEY BLACK & DECKER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 300 SOUTHWESTERN ENERGY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 70 ROVI CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 50 POTASH CORP OF SASKATCHEWAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 700 ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 325 NVIDIA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 200 NOBLE ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 125 MONSANTO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 400 MARVELL TECHNOLOGY GROUP LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 250 LIMITED BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 55 JUNIPER NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 80 INTUIT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 120 HONEYWELL INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 120 GOODRICH CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 70 FLOWSERVE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 170 EXPRESS SCRIPTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 95 EOG RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 145 DEERE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 165 CITRIX SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 195 CARNIVAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 50 AMAZON.COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 75 ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 185 ACCENTURE PLC IRELAND-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 185 XL GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 190 VIACOM INC-CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 525 SARA LEE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 450 SAFEWAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 130 ROYAL CARIBBEAN CRUISES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 90 RAYTHEON C0MPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 170 PARKER HANNIFIN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 135 NEWFIELD EXPLORATION CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 425 MARATHON OIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 80 LEAR CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 625 KROGER CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 110 KIMBERLY-CLARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 550 JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 150 HESS CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 135 HEALTH NET INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 115 GENERAL MOTORS COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 575 THE GAP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 300 GANNETT CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 550 FIFTH THIRD BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 145 EDISON INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 115 EATON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 720 DOW CHEMICAL CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 155 DIRECTV-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 875 DELTA AIR LINES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 225 CONSTELLATION ENERGY GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 250 COMMERCIAL METALS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 130 COMERICA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 60 CF INDUSTRIES HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 190 CENTURYLINK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 185 CAPITAL ONE FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 110 CABLEVISION SYSTEMS CORP-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 475 ASTRAZENECA PLC SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 550 ALCOA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 85 AGRIUM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 1278 WELLS FARGO & COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 425 VODAFONE GROUP PLC SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 140 VERTEX PHARMACEUTICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 300 UNITED PARCEL SERVICE-CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 300 TE CONNECTIVITY LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 200 THE TRAVELERS COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 160 TIME WARNER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 305 TIME WARNER CABLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 350 THE WALT DISNEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 205 TEVA PHARMACEUTICAL-SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 55 TARGET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 165 SUNCOR ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 400 SMITHFIELD FOODS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 500 SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 1800 PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 30 PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 1200 OFFICE DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 85 OCCIDENTAL PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 11 NVR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 350 NORTHROP GRUMMAN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 155 NISOURCE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 400 NEXEN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 1520 NEWS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 300 MORGAN STANLEY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 620 MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 700 LOWES COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 496 KOHLS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 1825 JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 400 JOHNSON CONTROLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 295 INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 365 INGERSOLL-RAND PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 288 HEWLETT-PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 69 GOOGLE INC-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 260 GOLDMAN SACHS GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 850 GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 575 GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 245 GARMIN LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 50 FREEPORT-McMORAN COPPER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 1435 FORD MOTOR CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 275 ENSCO INTL PLC SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | 940 EMC CORP/MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | 275 DEVON ENERGY CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | 1400 DELL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | 400 DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | 80 COSTCO WHOLESALE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | 475 CORNING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | 275 COOPER INDUSTRIES PLC-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | 425 CONSTELLATION BRANDS INC-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | 170 CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | 865 COMCAST CORP-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | 40 CME GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | 1000 CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 111 | 140 CELGENE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | 120 CAMERON INTERNATIONAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 113 | 225 BUNGE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 114 | 325 BROADCOM CORP-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 115 | 300 BB&T CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 116 | 260 AT&T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 117 | 125 ARCHER-DANIELS-MIDLAND CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 118 | 177 APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 119 | 475 ALTRIA GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 120 | 181 ALCON INC |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 740050 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 1012892 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 137674 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 455359 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 33,800 BERNSTEIN INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 79,667 BERNSTEIN INTERMEDIATE DURATION |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 4,466 BERSTEIN EMERGING MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 43,129 ALLIANCEBERSTEIN GLOBAL REIT II |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 527961 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 1093029 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 148731 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 380828 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 111636 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | -95899 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 48 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 111684 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | -95899 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 15785 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 9500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 9500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 146000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 146000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 111636 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 111636 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -161473 |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.