Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$483,466
Flat from 2012
Net Assets
$483,466
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$29,401
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Dec 1, 2011 to Nov 30, 2012
- Signed
- Apr 9, 2013
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| THOMAS WEINBERG | Sec/CFO | - | $0 | - | - |
| EFFIE WEINBERG | President | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | NEW YORK, NY, US | $8,000 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | LOS ANGELES, CA, US | $1,600 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | WASHINGTON, DC, US | $800 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | NEW YORK, NY, US | $600 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | WASHINGTON, DC, US | $500 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | WASHINGTON, DC, US | $300 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | LOS ANGELES, CA, US | $300 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | ALEXANDRIA, VA, US | $300 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | YORKTOWN HEIGHTS, NY, US | $300 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | LOS ANGELES, CA, US | $300 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | LOS ANGELES, CA, US | $300 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | NORTH BRUNSWICK, NJ, US | $200 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | LOS ANGELES, CA, US | $200 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | NEW YORK, NY, US | $200 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | LOS ANGELES, CA, US | $200 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | PHOENIX, AZ, US | $200 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | ATLANTA, GA, US | $200 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | LOS ANGELES, CA, US | $150 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | BALTIMORE, MD, US | $100 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | IRVINE, CA, US | $100 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | LOS ANGELES, CA, US | $100 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | CHICAGO, IL, US | $100 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | BRICK, NJ, US | $100 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | NEW YORK, NY, US | $100 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | NEW YORK, NY, US | $75 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | NEW YORK, NY, US | $50 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | LOS ANGELES, CA, US | $50 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | LOS ANGELES, CA, US | $50 |
| Paid Grant | - | GENERAL OPERATING | 501(C)(3) | WASHINGTON, DC, US | $50 |
Filing and Contact Details
Filer
- EIN
- 95-6039709
Raw XML AppendixShowing 400 of 5,647 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 |
|---|---|---|
| ExplnOfNonFilingWithAGStmt/Statement | 0 | The foundation did not furnish a copy of Form 990-PF to the State AG. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 3897 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 1149 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 1931 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 1000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 2127 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 1956 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 1975 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 1990 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 1965 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 1034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 1020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 1557 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 1407 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 2154 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 1043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 1086 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 2000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 1607 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 1029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 1949 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 1824 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 2098 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 2044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 2012 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 56440 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | AOL TIME WARNER INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | AOL TIME WARNER INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | MORGAN STANLEY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | PACIFIC GAS ELEC CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | EMBARQ CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | ONEOK PARTNERS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | ENERGY TRANSFER PARTNERS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | ERP OPERATING LP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | VODAFONE GROUP PLC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | JP MORGAN CHASE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | CISCO SYSTEMS INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | CAPITAL ONE FINANCIAL CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | CONOCOPHILLIPS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | VIACOM INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | ANHEUSER-BUSCH COS INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | CITIGROUP INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | PRUDENTIAL FINANCIAL INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | MARATHON OIL CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | TOTAL CAPITAL SA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | UNITEDHEALTH GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | XEROX CORPORATION |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | DELL INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | TELECOM ITALIA CAPITAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | FHLMC MULTIFAMI CMO 2011 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | FHLMC MULTIFAMI CMO 2011 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | JOHN DEERE CAPITAL CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | MURPHY OIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 3876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 1469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 1056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 1614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 11668 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 1050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 1868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 2513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 1836 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 1113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 4192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 1272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 587 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 3249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 4769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 854 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 5889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 2204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 385 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 2709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 1489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 3892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 546 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 1027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 714 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 807 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 821 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 5282 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 1119 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 883 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 2216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 4889 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 2051 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 2039 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 1828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 2260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 1228 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 1844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 2427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 3912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 1119 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 2341 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 1039 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 2924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 1543 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 931 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 1041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 604 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 597 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 3866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 1515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 837 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 1392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 1947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 1873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 1257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 2627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 1357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 3079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 2695 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 772 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 1022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 531 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 315 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 2283 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 1524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 1302 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 7037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 113 | 780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 114 | 1418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 115 | 788 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 116 | 2623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 117 | 207 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 118 | 823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 119 | 675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 120 | 510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 121 | 1098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 122 | 389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 123 | 725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 124 | 481 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 125 | 2975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 126 | 3517 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 127 | 296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 128 | 1657 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 129 | 1208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 130 | 1765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 131 | 1457 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 132 | 934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 133 | 1760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 134 | 1256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 135 | 619 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 136 | 871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 137 | 3299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 138 | 1176 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 139 | 1191 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 140 | 892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 141 | 529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 142 | 930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 143 | 1132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 144 | 776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 145 | 12 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 146 | 2485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 147 | 995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 148 | 1408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 149 | 4887 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 150 | 1219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 151 | 948 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 152 | 1178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 153 | 675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 154 | 417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 155 | 906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 156 | 5758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 157 | 977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 158 | 1124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 159 | 642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 160 | 930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 161 | 534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 162 | 2341 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 163 | 938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 164 | 777 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 165 | 1172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 166 | 496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 167 | 4268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 168 | 2208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 169 | 785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 170 | 3012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 171 | 630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 172 | 691 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 173 | 884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 174 | 1911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 175 | 1620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 176 | 2478 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 177 | 614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 178 | 960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 179 | 1558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 180 | 676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 181 | 3229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 182 | 819 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 183 | 1318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 184 | 846 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 185 | 937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 186 | 1951 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 187 | 3358 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 188 | 3413 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 189 | 1035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 190 | 1377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 191 | 634 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 192 | 2907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 193 | 8 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 194 | 216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 195 | 3244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 196 | 3045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 197 | 501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 198 | 2087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 199 | 2276 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 200 | 3308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 201 | 580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 202 | 848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 203 | 994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 204 | 5269 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 205 | 2952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 206 | 1641 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 207 | 3930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 359192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 43 shares of SCHLUMBERGER LIMITED COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 60 shares of SCHLUMBERGER LIMITED COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 9 shares of SNAP ON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | TOYOTA MTR CORP ADR 2 COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 47 shares of TEVA PHARMACEUTICAL INDS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 11 shares of WESTPAC BKG CORP SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 175 shares of XEROX CORPORATION COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 8 shares of DARDEN RESTAURANTS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 10 shares of INTUIT INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 553 shares of CISCO SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 71 shares of DOW CHEMICAL COMPANY COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 19 shares of GLAXO SMITHKLINE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | ALLSTATE CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 10 shares of AIRGAS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CVS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 9 shares of AGCO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 54 shares of BARCLAYS PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | BE AEROSPACE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 81 shares of EXPEDITORS INTL WASH INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 31 shares of EZCORP INC CL A NON VTG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 8 shares of F M C CORP COM NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | HARTFORD FINL SVCS GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 58 shares of TAIWAN SEMICONDUCTOR ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | UNITED RENTALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 15 shares of VOLKSWAGEN A G SPONSORED A ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | LENNAR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 55 shares of NCR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 80 shares of NOVARTIS AG SPNSRD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 4 shares of POTASH CORP SASK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 20 shares of ROCHE HLDG LTD SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 315 shares of SEI INVESTMENTS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | CARPENTER TECHNOLOGY CORP COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 78 shares of LEGG MASON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | MAXIMUS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 56 shares of GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 5 shares of FLOWSERVE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 42 shares of FACTSET RESH SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | DENBURY RES INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 70 shares of BBT CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 35 shares of AMAZON COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | CHECK POINT SOFTWARE TECHNOLOGIES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 18 shares of SUPERIOR ENERGY SVCS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 16 shares of SAP AKTIENGESELLSCHAFT ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | RIO TINTO PLC SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | RELIANCE STL ALUM CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 3 shares of PIONEER NAT RES CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | BRITISH AMERICAN TOBACCO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 12 shares of CANADIAN NATL RY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 18 shares of CANON INC ADR REPSTG 5 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 22 shares of DIAGEO PLC SPON ADR NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 14 shares of ENI S P A SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | WELLS FARGO CO NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 18 shares of HSBC HLDGS PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 11 shares of LUKOIL-SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 84 shares of ALCOA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 80 shares of BP P L C SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 14 shares of BANK OF NOVA SCOTIA CAD COM NPV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | CAMECO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 55 shares of CENTURYTEL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 17 shares of GOLDMAN SACHS GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 84 shares of UNUMPROVIDENT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | RENT A CTR INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | VARIAN MED SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 36 shares of UNILEVER NV NY SHARE F NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 8 shares of TENNECO AUTOMOTIVE INC USD 0.01 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 53 shares of TESCO PLC SPONSORED ADR R/B/R |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | ARM HLDGS PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | QUANTA SVCS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 64 shares of UNITED PARCEL SVC INC CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 11 shares of WESCO INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 19 shares of DBS GROUP HLDGS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 11 shares of INFOSYS TECHNOLOGIES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 101 shares of UNITED HEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 36 shares of PACKAGING CORP AMER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 56 shares of EXELON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 15 shares of BHP BILLITON LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | AETNA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | FLUOR CORP NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 28 shares of ALLSCRIPTS HEALTHCARE SOLU USD 0.01 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | GLOBAL PMTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 37 shares of ABB LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | CNOOC LTD SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 9 shares of SIEMENS A G |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 74 shares of ZIMMER HLDGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 78 shares of PRINCIPAL FINL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 63 shares of ASAHI GLASS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 28 shares of BNP PARIBAS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 16 shares of PRUDENTIAL PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 20 shares of TECK CORP LTD CL B NPV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 23 shares of PRUDENTIAL FINL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 15 shares of ICICI BK LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 4 shares of NOBLE ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 23 shares of JARDEN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | SKYWORKS SOLUTIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | SABMILLER PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 38 shares of JSC MMC NORILSK NICKEL SPONSORED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 69 shares of SANOFI-SYNTHELABO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 36 shares of AUTOMATIC DATA PROCESSING INC COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | 240 shares of GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | 87 shares of MICROSOFT CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | 79 shares of FIRST NIAGARA FINL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | 78 shares of ALTRIA GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | 34 shares of CROWN HLDGS INC PP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | 53 shares of SANDVIK AB ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | ENDURANCE SPECIALITY HLDGS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | 81 shares of DELL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | 99 shares of KINGFISHER PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | LKQ CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | 53 shares of GREENHILL CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | 40 shares of BLUE NILE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 111 | 522 shares of REGIONS FINL CORP NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | 13 shares of GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 113 | 23 shares of NUANCE COMMUNICATIONS IN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 114 | UBS AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 115 | 28 shares of BROADRIDGE FINL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 116 | MACYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 117 | 6 shares of SIRONA DENTAL SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 118 | 10 shares of SOLERA HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 119 | 50 shares of ARES CAP CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 120 | 35 shares of BANCO BRADESCO S A ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 121 | 28 shares of AMERIPRISE FINL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 122 | 10 shares of CELANESE CORP DEL SER A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 123 | 12 shares of HENKEL KGAA SPN ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 124 | NATIONAL GRID PLC SP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 125 | 28 shares of ROYAL DUTCH SHEL PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 126 | 141 shares of AT T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 127 | 30 shares of CBS CORP NEW CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 128 | HESS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 129 | 31 shares of VODAFONE GROUP PLC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 130 | 47 shares of VIACOM INC NEW CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 131 | 71 shares of DISCOVER FINL SVCS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 132 | VALIDUS HOLDINGS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 133 | 100 shares of INVESCO LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 134 | 57 shares of DISH NETWORK CORPATION |
Document Assets
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Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $483,466
- Liabilities
- $0
- Net assets
- $483,466
- Revenue
- -
- Expenses
- $29,401
- Net income
- -