PERRIN FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PERRIN FOUNDATION INC (EIN 22-6049335)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201331359349100748
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T09:32:05-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAMBRIDES ARNOLD MOULTHROP LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 PARK ST STE 301 | AddressLine1 |
| City | MONTCLAIR | City |
| State | NJ | State |
| ZIP Code | 070423443 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226049335 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRIN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PERR | NameControl |
| Phone | 9089033067 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 GREEN VALLEY DRIVE | AddressLine1 |
| City | GREEN BROOK | City |
| State | NJ | State |
| ZIP Code | 08812 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT DADD | Name |
| Title | PRESIDENT | Title |
| Phone | 9089033067 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOYCE E MOULTHROP | Name |
| Phone | 9737448660 | Phone |
| Date Prepared | 2013-05-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 13642889 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 289 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 289 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 289 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 442418 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 442418 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 442418 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -341087 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5447920 | GrossSalesPrice |
| Other Income Rev And Expnss | 156 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 156 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 156 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 101776 | TotalRevenueAndExpenses |
| Total Net Investment Income | 442863 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 442863 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 10432 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 11933 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4543 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 152040 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 147599 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 174405 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 152142 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 722000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 722000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 896405 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 152142 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 722000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -794629 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 290721 | NetInvestmentIncome |
| Adjusted Net Income | 442863 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 17585 | CashBOY |
| Cash EOY | 123329 | CashEOY |
| Cash EOYFMV | 123296 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 953928 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1085749 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1085749 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1684905 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1727105 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1867079 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 7057021 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5717513 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5763392 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2456446 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2327213 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2406286 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2272882 | InvestmentsOtherBOY |
| Investments Other EOY | 2319329 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2397087 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 14442767 | TotalAssetsBOY |
| Total Assets EOY | 13300238 | TotalAssetsEOY |
| Total Assets EOYFMV | 13642889 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 28910 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 9665 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 28910 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 9665 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 14413857 | RetainedEarningsBOY |
| Retained Earnings EOY | 13290573 | RetainedEarningsEOY |
| Total Net Assets BOY | 14413857 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13290573 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 14442767 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13300238 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 14413857 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -794629 | ExcessOfRevenueOverExpenses |
| Subtotal | 13619228 | Subtotal |
| Other Decreases | 328655 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 13290573 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2264707 | 2208037 | 56670 | 56670 |
| PUBLICLY TRADED SECURITIES | D | 171122 | 155201 | 15921 | 15921 |
| PUBLICLY TRADED SECURITIES | P | 2993167 | 3425769 | -432602 | -432602 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -341087 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 771900 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 13864248 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055676 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 797675 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 13562413 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058815 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 759000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 12480004 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060817 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 692500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 16469313 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042048 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2417496 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 20112431 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.120199 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.337555 | TotalDistributionRatio |
| Average Distribution Ratio | 0.067511 | AverageDistributionRatio |
| Net Noncharitable Assets | 13353439 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 901504 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2907 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 904411 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 722000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5814 | InvestmentIncomeExciseTax |
| Subtotal | 5814 | Subtotal |
| Tax Based On Investment Income | 5814 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6640 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6640 | TotalCreditsAndPayments |
| Overpayment | 826 | Overpayment |
| Amount Credited To Next Year | 826 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | LAMBRIDES ARNOLD MOULTHROP LLP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9737448660 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 PARK ST | AddressLine1 |
| City | MONTCLAIR | City |
| State | NJ | State |
| ZIP Code | 07042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DAVID C WOHLGEMUTH | ||||||||
| RR2 BOX 3124 | MONROETON | PA | 18832 | SECRETARY | 1.00 | 0 | 0 | 0 |
| GEORGE MACKENZIE | ||||||||
| 221 GOLF EDGE | WESTFIELD | NJ | 07090 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| ROBERT DADD | ||||||||
| 14 GREEN VALLEY DRIVE | GREEN BROOK | NJ | 08812 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| ROBERT Q BENNETT | ||||||||
| 1163 RIP STEELE ROAD | COLUMBIA | TN | 38401 | VICE PRESIDE | 1.00 | 0 | 0 | 0 |
| ROBERT SULLIVAN | ||||||||
| 51 NORTHVIEW TERRACE | YONKERS | NY | 10703 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| SCOTT THOMSON | ||||||||
| 1335 STERLING DRIVE | YORK | PA | 17404 | TREASURER | 1.00 | 0 | 0 | 0 |
| DANIEL J MEARNS | ||||||||
| 181 EMERSON ROAD | SOMERSET | NJ | 08873 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| FRED SCHWERTFEGER | ||||||||
| 14 GREEN VALLEY DRIVE | GREEN BROOK | NJ | 08812 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 13314294 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 242497 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13556791 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 13556791 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 203352 | CashDeemedCharitable |
| Net Noncharitable Assets | 13353439 | NetNoncharitableAssets |
| Minimum Investment Return | 667672 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 667672 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5814 | TaxBasedOnInvestmentIncome |
| Total Tax | 5814 | TotalTax |
| Distributable Amount Before Adj | 661858 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 661858 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 661858 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 722000 | ExpensesAndContributions |
| Qualifying Distributions | 722000 | QualifyingDistributions |
| Adj Qualifying Distributions | 722000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 661858 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 1480882 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 141621 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 126017 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 85306 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1833826 | TotalExcessDistriCarryover |
| Qualifying Distributions | 722000 | QualifyingDistributions |
| Applied To Current Year | 661858 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 60142 | RemainingDistriFromCorpus |
| Total Corpus | 1893968 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 1480882 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 413086 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 141621 | ExcessFromYear3 |
| Excess From Year2 | 126017 | ExcessFromYear2 |
| Excess From Year1 | 85306 | ExcessFromYear1 |
| Excess From Current Year | 60142 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | SCOTT THOMSON | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1335 STERLING DRIVE | AddressLine1 |
| City | YORK | City |
| State | PA | State |
| ZIP Code | 17404 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 7175058553 | RecipientPhoneNumber |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterials |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlines |
| Restrictions On Awards | GRANTS MADE TO CHRISTIAN ORGANIZATIONS, CHURCHES, SCHOOLS AND MISSION ORGANIZATIONS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN SCRIPTURE GIFT | ||||||||||
| PMB 240 | 7862 W IRLO BRONSON HWY | KISSIMMEE | FL | 34747 | NON PF | GENERAL CHARITABLE | $1,500 | |||
| HIS MANSION MINISTRIES | ||||||||||
| PO BOX 40 | HILLSBORO | NH | 03244 | NON PF | GENERAL CHARITABLE | $1,500 | ||||
| IMMANUEL MISSION | ||||||||||
| PO BOX 2000 | TEEC NOS POS | AZ | 86514 | NON PF | GENERAL CHARITABLE | $1,500 | ||||
| BIBLE & LIFE MINISTRIES | ||||||||||
| 3116 GULFWIND DRIVE | LAND OLAKES | FL | 34639 | NON PF | GENERAL CHARITABLE | $2,000 | ||||
| COUNSEL MAGAZINE | ||||||||||
| PO BOX 176 | PALOS PARK | IL | 60464 | NON PF | GENERAL CHARITABLE | $2,000 | ||||
| EVERYDAY PUBLICATIONS | ||||||||||
| NON PF | GENERAL CHARITABLE | $2,000 | 310 KILLALY STREET WEST | CANADA | CA | |||||
| SPREAD THE WORD | ||||||||||
| 2400 ADMIRE SPRINGS DRIVE | DOVER | PA | 17315 | NON PF | GENERAL CHARITABLE | $2,000 | ||||
| LATINO EVANGELISTIC MINISTRIES | ||||||||||
| 3455 BELLFLOWER BL | LONG BEACH | CA | 90808 | NON PF | GENERAL CHARITABLE | $5,000 | ||||
| CHRISTIAN RETIREMENT CTR | ||||||||||
| 22427 MONTGOMERY STREET | HAYWARD | CA | 94541 | NON PF | GENERAL CHARITABLE | $10,000 | ||||
| EL-NATHAN HOME | ||||||||||
| 205 EL NATHAN DRIVE | MARBLE HILL | MO | 63764 | NON PF | GENERAL CHARITABLE | $10,000 | ||||
| JOURNEY MAGAZINE | ||||||||||
| 2570 ASBURY ROAD | DUBUQUE | IA | 52001 | NON PF | GENERAL CHARITABLE | $10,000 | ||||
| LINN MANOR | ||||||||||
| 1140 ELIM DRIVE | MARION | IA | 52302 | NON PF | GENERAL CHARITABLE | $10,000 | ||||
| PARK OF THE PALMS | ||||||||||
| 706 PALMS CIRCLE | KEYSTONE HEIGHTS | FL | 32656 | NON PF | GENERAL CHARITABLE | $10,000 | ||||
| PITTSBORO CHRISTIAN VILLA | ||||||||||
| 1825 EAST STREET | PITTSBORO | NC | 27312 | NON PF | GENERAL CHARITABLE | $10,000 | ||||
| REST HAVEN HOMES | ||||||||||
| 1424 UNION NE | GRAND RAPIDS | MI | 49505 | NON PF | GENERAL CHARITABLE | $10,000 | ||||
| WESTERN ASSEMBLIES HOME | ||||||||||
| 350 BERKELEY AVENUE | CLAREMONT | CA | 91711 | NON PF | GENERAL CHARITABLE | $10,000 | ||||
| AGAPE VALLEY | ||||||||||
| NON PF | GENERAL CHARITABLE | $12,500 | 392 KILMAN ROAD | CANADA | CA | |||||
| CAMP IROQUOINA | ||||||||||
| RR1 BOX 1601 | HALLSTEAD | PA | 18822 | NON PF | GENERAL CHARITABLE | $12,500 | ||||
| CAMP LI-LO-LI | ||||||||||
| 8811 SUNFISH RUN ROAD | RANDOLPH | NY | 14772 | NON PF | GENERAL CHARITABLE | $12,500 | ||||
| GREENWOOD HILLS B C A | ||||||||||
| 7062 LINCOLN WAY EAST | FAYETTEVILLE | PA | 17222 | NON PF | GENERAL CHARITABLE & CAPITAL | $12,500 | ||||
| HORTEN HAVEN | ||||||||||
| PO BOX 276 | CHAPEL HILL | TN | 37034 | NON PF | GENERAL CHARITABLE | $12,500 | ||||
| BELIEVERS STEWARDSHIP | ||||||||||
| 2250 CHANEY RD | DUBUQUE | IA | 52001 | NON PF | GENERAL CHARITABLE & CAPITAL | $15,000 | ||||
| CHRISTIAN BOOK ROOM | ||||||||||
| NON PF | GENERAL CHARITABLE | $15,000 | PO BOX 95413 | HONG KONG | HK | |||||
| YONKERS GOSPEL MISSION | ||||||||||
| PO BOX 1491 | 191 NORTH BROADWAY | YONKERS | NY | 10702 | NON PF | GENERAL CHARITABLE | $15,000 | |||
| UPLOOK MINISTRIES | ||||||||||
| PO BOX 2041-49501 | GRAND RAPIDS | MI | 49501 | NON PF | GENERAL CHARITABLE | $17,500 | ||||
| CHURCH REFORM & REVITALIZ | ||||||||||
| PO BOX 64260 | COLORADO SPRINGS | CO | 80962 | NON PF | GENERAL CHARITABLE | $20,000 | ||||
| ECS MINISTRIES | ||||||||||
| PO BOX 1028 | DUBUQUE | IA | 52001 | NON PF | GENERAL CHARITABLE | $45,000 | ||||
| STEWARDS MINISTRY | ||||||||||
| 1101 PERIMETER DR | SUITE 600 | SCHAUMBURG | IL | 60173 | NON PF | GENERAL CHARITABLE | $50,000 | |||
| EMMAUS BIBLE COLLEGE | ||||||||||
| 2570 ASBURY ROAD | DUBUQUE | IA | 52001 | NON PF | GENERAL CHARITABLE | $65,000 | ||||
| CHRISTIAN WORKERS FELLOWS | ||||||||||
| PO BOX 1117 | LAWRENCE | KS | 66044 | NON PF | GENERAL CHARITABLE | $115,000 | ||||
| CHRISTIAN MISSIONS IN MAN | ||||||||||
| PO BOX 13 | SPRING LAKE | NJ | 07762 | NON PF | GENERAL CHARITABLE & CAPITAL | $204,500 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 722000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $289 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $442,418 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $156 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$341,087 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,776 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 101776 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION | Category |
| Amount | $10,432 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (8 entries)
| DAVID C WOHLGEMUTH |
| GEORGE MACKENZIE |
| ROBERT DADD |
| ROBERT Q BENNETT |
| ROBERT SULLIVAN |
| SCOTT THOMSON |
| DANIEL J MEARNS |
| FRED SCHWERTFEGER |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (23 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BARCLAYS BANK 5% - 100000 | 102702 | 112089 |
| BARCLAYS BANK 5.2% - 100000 | 108146 | 106402 |
| BLACKROCK 3.5% - 100000 | 101819 | 105611 |
| CREDIT SUISSE - 100000 | 99045 | 101646 |
| EI DU PONT DE NEMOUR 3.25% - 50000 | 50685 | 52631 |
| GENERAL ELEC CAP COR 5.4% - 150000 | 149241 | 155337 |
| GENERAL ELECTRIC CAP CORP - 50000 | ||
| GOLDMAN SACHS 5.625% - 150000 | 154304 | 164577 |
| GOLDMAN SACHS 6.25 - 100000 | 107546 | 117962 |
| GOLDMAN SACHS GROUP - 1000 | 104080 | 117477 |
| HSBC FIN CORP 5.25 - 100000 | 103550 | 108429 |
| HSBC FIN CORP 5.50 - 100000 | 103121 | 111745 |
| JOHN DEERE 4.75% - 25000 | 26631 | 26147 |
| JP MORGAN CHASE 5.25% | 159605 | 163175 |
| JP MORGAN CHASE GLOBAL 5.75% - 10000 | 103977 | 100000 |
| JPMORGAN CHASE 6.625% - 75000 | ||
| MERRILL LYNCH - 2000 | 216343 | 220172 |
| METLIFE 6/15/2015 - 100000 | 106309 | 110090 |
| METLIFE 5% - 100000 | 108813 | 104065 |
| MORGAN STANLEY 4.2% - 100000 | 100793 | 104339 |
| PITNEY BOWES 5% - 50000 | 54387 | 52547 |
| VERIZON GLOBAL 4.9% - 100000 | 109341 | 110926 |
| WELLS FARGO 5% - 150000 | 156775 | 160919 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (795 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M - 21 | 1897 | 1950 |
| A O SMITH - 299 | 7313 | 18859 |
| A O SMITH - 624 | ||
| AARONS INC - 110 | 3255 | 3111 |
| ABBOTT LABORATORIES - 104 | 6556 | 6812 |
| ABERCROMBIE - 18 | ||
| ACCENTURE - 200 | 13317 | 13299 |
| ACCENTURE - 55 | 2997 | 3658 |
| ACCENTURE - 87 | 2888 | 5786 |
| ACE LIMITED - 214 | 16492 | 17077 |
| ACTIVISION BLIZZARD - 244 | ||
| ACTUANT - 332 | ||
| ADT CORP - 522 | 19372 | 24268 |
| ADVISORY BOARD - 149 | ||
| AFFILIATED MANAGERS - 56 | 5956 | 7288 |
| AGEAS - 530 | 9984 | 16033 |
| AGILENT - 60 | 1786 | 2456 |
| AGRIUM - 62 | 3799 | 6192 |
| AGRIUM - 80 | ||
| AKAMAI TECH - 326 | 10862 | 13337 |
| ALBANY INTL CORP - 10 | 254 | 227 |
| ALBANY INTL CORP - 953 | 24488 | 21614 |
| ALBERMARLE CORP - 123 | 8282 | 7641 |
| ALERE INC - 789 | ||
| ALEXION PHARMACEUTICALS - 36 | 3979 | 3375 |
| ALLERGAN - 105 | 7297 | 9632 |
| ALLIANCE DATA SYSTEMS - 93 | 11812 | 13463 |
| ALLIANZ SE - 1389 | ||
| ALLIANZ SE - 995 | 10464 | 13751 |
| ALLSCRIPTS HEALTHCARE - 389 | ||
| ALLSTATE - 130 | 5198 | 5222 |
| ALLSTATE - 140 | ||
| ALPHA NATURAL RESOURCES - 164 | ||
| ALPHA NATURAL RESOURCES - 512 | 28531 | 4987 |
| ALSTOM-EUR - 130 | 448 | 519 |
| ALSTOM-EUR - 3060 | 12603 | 12209 |
| ALTERA - 90 | ||
| ALTRIA - 44 | 1271 | 1383 |
| ALUMINA - 1735 | 18957 | 6697 |
| ALUMINA - 230 | 1097 | 888 |
| AMAZON.COM - 117 | 17824 | 29352 |
| AMAZON.COM - 54 | 16720 | 13547 |
| AMDOCS - 861 | ||
| AMEREN - 119 | ||
| AMERICA MOVIL - 228 | ||
| AMERICAN ELECTRIC - 1500 | ||
| AMERICAN ELECTRIC - 75 | 3001 | 3201 |
| AMERICAN EXPRESS - 63 | 2468 | 3621 |
| AMERICAN STS WTR - 35 | 1303 | 1679 |
| AMERICAN STS WTR - 360 | 13325 | 17273 |
| AMERICAN TOWER - 128 | 6424 | 9891 |
| AMERIPRISE - 90 | ||
| AMERISOURCEBERGEN - 122 | 5026 | 5268 |
| AMERISOURCEBERGEN - 160 | ||
| AMERISOURCEBERGEN - 216 | ||
| AMGEN - 20 | 1382 | 1724 |
| ANADARKO PETROLEUM - 104 | 5200 | 7728 |
| ANADARKO PETROLEUM - 169 | 13175 | 12558 |
| ANGLOGOLD ASHANTI - 545 | 17811 | 17097 |
| ANGLOGOLD ASHANTI - 97 | 2993 | 3043 |
| ANIXTER INTL - 74 | 5122 | 4735 |
| ANNALY CAPITAL MGMT - 1000 | 19029 | 14040 |
| ANNALY CAPITAL MGMT - 226 | 3517 | 3173 |
| ANNALY CAPITAL MGMT - 880 | 15966 | 12355 |
| ANSYS - 267 | ||
| APACHE - 238 | ||
| APACHE - 24 | ||
| APOLLO GROUP - 65 | ||
| APPLE INC - 139 | ||
| APPLE INC - 182 | 77430 | 96855 |
| APPLE INC - 53 | ||
| ARCH COAL - 600 | 21561 | 4392 |
| ASPEN INSURANCE - 360 | 8958 | 11549 |
| ASPEN INSURANCE - 55 | 1523 | 1764 |
| ASTRAZENECA - 543 | ||
| ASTRAZENECA - 67 | 3168 | 3167 |
| AT&T INC - 126 | 3584 | 4247 |
| AT&T INC - 131 | ||
| AT&T INC - 3000 | ||
| AUTOLIV - 195 | 12818 | 13141 |
| AUTONATION - 242 | 8999 | 9607 |
| AUTOZONE - 45 | 16689 | 15949 |
| AVIS BUDGET GROUP - 1668 | 19859 | 33060 |
| AVIS BUDGET GROUP - 1703 | ||
| AXIS - 366 | 10767 | 12678 |
| AXIS - 481 | ||
| BABCOCK & WILCOX - 1000 | ||
| BAIDU - 50 | ||
| BAKER HUGHES - 40 | ||
| BALCHEM - 288 | ||
| BANCO BRADESCO - 239 | 4346 | 4151 |
| BANCO BRADESCO - 312 | ||
| BANCO SANTANDER - 1210 | 8770 | 8809 |
| BANK OF AMERICA - 3162 | ||
| BARCLAYS BANK 7.1 - 2000 | 49980 | 50120 |
| BARNES GROUP - 50 | 954 | 1123 |
| BARNES GROUP - 758 | 20484 | 17025 |
| BARRICK GOLD - 158 | 5754 | 5532 |
| BARRICK GOLD - 696 | 25604 | 24367 |
| BCE INC - 1000 | ||
| BEACON ROOFING - 135 | 3497 | 4493 |
| BED BATH & BEYOND - 49 | 2148 | 2740 |
| BERRY PETROLEUM - 222 | ||
| BEST BUY - 762 | ||
| BHP BILLITON - 400 | 36399 | 31368 |
| BIO-REFERENCE LABS - 327 | ||
| BIOGEN IDEC - 86 | 9067 | 12588 |
| BLACKROCK INC - 12 | 1986 | 2481 |
| BOEING - 246 | 18195 | 18539 |
| BOEING - 76 | 5302 | 5727 |
| BORGWARNER - 96 | 5500 | 6876 |
| BOTTOMLINE TECHNOLOGIES - 332 | ||
| BRISTOL MYERS - 1500 | 47370 | 48885 |
| BROADCOM - 208 | 7133 | 6908 |
| BROOKDALE SR LIVING - 1093 | 9703 | 27675 |
| BROOKDALE SR LIVING - 50 | 932 | 1266 |
| BUCKLE - 75 | 2935 | 3348 |
| BUFFALO WILD WINGS - 157 | ||
| C'OEUR D ALENE - 500 | 13655 | 12300 |
| CABOT OIL & GAS - 45 | 1818 | 2238 |
| CAMECO CORP - 1464 | 35302 | 28870 |
| CAMECO CORP - 1539 | ||
| CAMERON INTERNATIONAL - 123 | 6742 | 6945 |
| CAMERON INTERNATIONAL - 154 | ||
| CAPSTEAD MTG CORP - 1070 | ||
| CARDTRONICS - 123 | 3210 | 2920 |
| CARNIVAL - 123 | ||
| CARREFOUR - 1994 | 1289 | 10269 |
| CARREFOUR - 2848 | 25437 | 14667 |
| CASEYS GENERAL STORES - 18 | 893 | 955 |
| CASEYS GENERAL STORES - 406 | 22002 | 21559 |
| CATALYST HEALTH - 322 | ||
| CAVIUM - 167 | ||
| CB RICARD ELLIS - 590 | 11534 | 11741 |
| CBS CORP - 78 | 2475 | 2968 |
| CELANESE - 67 | ||
| CELGENE - 127 | 7669 | 9966 |
| CELGENE - 5 | 1231 | 392 |
| CENTERPOINT ENERGY - 1500 | ||
| CENTRAIS ELECTRICAS - 309 | 4004 | 964 |
| CENTRAIS ELECTRICAS BRASILEIRAS -676 | ||
| CENTURYTEL - 1200 | ||
| CERNER - 87 | 4213 | 6743 |
| CF INDUSTRIES - 28 | 4964 | 5688 |
| CH ROBINSON - 44 | ||
| CHECKPOINT SOFTWARE - 89 | ||
| CHEMTURA - 515 | 7114 | 10949 |
| CHEMTURA - 820 | 13323 | 17433 |
| CHESAPEAKE ENERGY - 136 | ||
| CHESAPEAKE ENERGY - 2000 | 109980 | 33240 |
| CHESAPEAKE ENERGY - 84 | 1953 | 1396 |
| CHEVRON CORP - 36 | 2252 | 3893 |
| CHEVRON CORP - 9 | 1643 | 973 |
| CHICAGO BRIDGE & IRON - 327 | 6777 | 15156 |
| CHICAGO BRIDGE & IRON - 337 | ||
| CHINA PETROLEUM - 200 | ||
| CIGNA CORP - 67 | 2882 | 3582 |
| CIRRUS LOGIC - 89 | 1774 | 2578 |
| CISCO SYS - 168 | 3301 | 3301 |
| CITIGROUP - 499 | 16308 | 19740 |
| CITIGROUP - 6500 | ||
| CITRIX SYSTEMS - 64 | ||
| CLIFFS NATURAL RESOURCES - 41 | ||
| CME GROUP - 7 | ||
| CMS ENERGY - 1500 | 33225 | 36570 |
| CNO FINANCIAL GROUP - 2283 | 11080 | 21300 |
| CNO FINANCIAL GROUP - 3273 | ||
| COACH - 34 | 2113 | 1888 |
| COACH - 79 | 4966 | 4385 |
| COCA COLA CO - 281 | ||
| COCA COLA CO - 360 | 10268 | 13050 |
| COGNIZANT TECH SOLUTIONS - 92 | ||
| COGNIZANT TECH SOLUTIONS - 93 | ||
| COHERENT - 500 | ||
| COINSTAR - 215 | 13222 | 11182 |
| COLGATE-PALMOLIVE - 24 | 1846 | 2509 |
| COMCAST - 179 | 4437 | 6687 |
| COMMUNITY HEALTH SYS - 675 | 15277 | 20750 |
| COMMUNITY HEALTH SYS - 77 | 1411 | 2367 |
| COMMVAULT SYSTEMS - 291 | ||
| COMSTOCK RES - 1072 | 24024 | 16209 |
| COMSTOCK RES - 30 | 353 | 454 |
| COMTECH TELECOM - 116 | ||
| CONAGRA FOODS - 117 | 3112 | 3452 |
| CONCHO RES - 31 | ||
| CONOCOPHILLIPS - 106 | 5623 | 6147 |
| CONOCOPHILLIPS - 374 | 19413 | 21688 |
| CONSOLIDATED EDISON - 500 | ||
| COOPER - 135 | ||
| CORE LABORATORIES - 64 | ||
| CORN PRODUCTS - 141 | ||
| CORNING INC - 1062 | ||
| CORTS TR VI - 1000 | ||
| COSTCO WHOLESALE - 65 | 4161 | 6417 |
| COSTCO WHOLESALE - 77 | 7045 | 7602 |
| COVIDIEN - 29 | 1147 | 1674 |
| CREDIT SUISSE GROUP - 1059 | 25712 | 26009 |
| CTRIP.COM INTL - 84 | ||
| CULLEN FROST BANKERS - 169 | 9606 | 9172 |
| CUMMINS - 300 | ||
| CUMMINS - 70 | ||
| CVS CAREMARK - 162 | ||
| CVS CAREMARK - 230 | 9592 | 11121 |
| CVS CAREMARK - 72 | ||
| CYMER - 145 | ||
| CYPRESS SEMICONDUCTOR - 215 | 2782 | 2331 |
| CYTEC INDS - 28 | 1937 | 1927 |
| DAI NIPPON - 1590 | ||
| DAI NIPPON - 1590 | 21955 | 12338 |
| DAIICHI SANKYO KABUSHIKI KAISH - 504 | 9595 | 7681 |
| DAIICHI SANKYO KABUSHIKI KAISH - 605 | ||
| DANAHER - 136 | 4327 | 7602 |
| DANAHER - 210 | 12165 | 11739 |
| DANAHER - 548 | ||
| DARLING INTL - 1450 | 10343 | 23258 |
| DARLING INTL - 65 | 1242 | 1043 |
| DAVITA - 31 | ||
| DEERE & CO - 109 | ||
| DEERE & CO - 41 | 2369 | 3543 |
| DELL INC - 1146 | ||
| DELL INC - 279 | ||
| DELL INC - 472 | 7958 | 4786 |
| DELPHI AUTOMOTIVE - 481 | 14536 | 18398 |
| DIAMOND OFFSHORE - 24 | 1507 | 1631 |
| DICE HLDGS - 450 | 3847 | 4131 |
| DICKS SPORTING GOODS - 213 | ||
| DIGITAL GENERATION - 282 | ||
| DIGITAL RIVER - 225 | ||
| DILLARDS - 87 | 6732 | 7288 |
| DIODES - 276 | ||
| DIRECTV - 87 | 2214 | 4364 |
| DISCOVERY COMMUNICATIONS - 177 | ||
| DISCOVERY COMMUNICATIONS - 74 | 2362 | 4698 |
| DISNEY WALT - 217 | ||
| DISNEY WALT - 99 | 4220 | 4929 |
| DOLBY LABORATORIES - 378 | 14965 | 11087 |
| DOLLAR GENERAL - 47 | 2160 | 2072 |
| DSW INC - 117 | 6096 | 7686 |
| DTS INC - 112 | ||
| DU PONT E I DE NEMOURS - 500 | 28620 | 22489 |
| DUKE ENERGY - 1500 | 89161 | 95700 |
| DUKE ENERGY - 3000 | ||
| EAGLE MATERIALS - 161 | 6116 | 9419 |
| EAST JAPAN - 1018 | ||
| EAST JAPAN - 844 | 9809 | 9065 |
| EASTMAN CHEMICAL - 101 | ||
| EASTMAN CHEMICAL - 600 | ||
| EATON CORP - 66 | 3426 | 3576 |
| EBAY INC - 106 | 5092 | 5406 |
| EBAY INC - 187 | 6090 | 9536 |
| ECOLAB - 132 | 6181 | 9491 |
| EDISON INTERNATIONAL - 94 | ||
| EDWARDS LIFESCIENCES - 20 | 1670 | 1803 |
| ELECTRICITE DE FRANCE - 2941 | 23906 | 10911 |
| EMC CORP MASS - 369 | 10157 | 9336 |
| EMC CORP MASS - 765 | 17726 | 19355 |
| EMERSON ELECTRIC - 48 | 2019 | 2542 |
| ENERSYS - 134 | 4592 | 5042 |
| ENSCO - 33 | 1651 | 1956 |
| ENSCO - 72 | ||
| ENTEGRIS - 782 | 7700 | 7179 |
| ENTERGY - 500 | ||
| ENTERPRISE PRODS - 700 | ||
| EOG RESOURCES - 19 | 1999 | 2295 |
| ERICSSON TELEFON - 1746 | 16327 | 17635 |
| ESTEE LAUDER - 56 | 1861 | 3352 |
| ESTERLINE TECHNOLOGIES - 369 | 19395 | 23472 |
| ESTERLINE TECHNOLOGIES - 419 | ||
| EXELON - 1000 | 43496 | 29740 |
| EXPEDIA - 323 | 11672 | 19845 |
| EXPEDITORS INTL - 61 | ||
| EXPRESS SCRIPTS - 143 | 7832 | 7722 |
| EXPRESS SCRIPTS - 84 | 5119 | 4536 |
| EXXON MOBIL - 130 | ||
| EXXON MOBIL - 409 | 32877 | 35399 |
| EXXON MOBIL - 473 | ||
| F5 NETWORK - 45 | 4367 | 4372 |
| FACEBOOK INC.COM - 328 | 7887 | 8731 |
| FACTSET RESEARCH - 55 | ||
| FASTENAL - 1200 | 53981 | 55980 |
| FEDEX - 20 | 1773 | 1834 |
| FEI COMPANY - 140 | 6411 | 7766 |
| FIFTH THIRD BANCORP - 114 | 1494 | 1733 |
| FIFTH THIRD BANCORP - 207 | 2512 | 3146 |
| FINMECCANICA - 1992 | 3337 | 5677 |
| FINMECCANICA SPA - 5429 | 25081 | 15473 |
| FIRSTENERGY CORP - 800 | ||
| FLEETCOR TECH - 164 | 6491 | 8799 |
| FLOWSERVE - 56 | ||
| FLUOR CORP - 125 | 8440 | 7343 |
| FMC TECHNOLOGIES - 112 | 3516 | 4797 |
| FORD MOTOR CO - 131 | 1581 | 1696 |
| FOREST OIL - 1170 | 10765 | 7827 |
| FOREST OIL - 1379 | 18964 | 9226 |
| FRANKLIN RESOURCES - 22 | 2562 | 2765 |
| FREEPORT MCMORAN COPPER - 90 | 3386 | 3078 |
| FREEPORT MCMORAN COPPER - 97 | ||
| FRONTIER COMM - 3000 | 23691 | 12840 |
| FUJIFILM - 629 | 22578 | 12599 |
| FUSION-IO COM - 130 | 3960 | 2981 |
| GAP INC - 1479 | ||
| GARTNER - 232 | 10101 | 10677 |
| GENERAL CABLE - 352 | ||
| GENERAL ELEC CAP CORP 6% - 2000 | 50000 | 52200 |
| GENERAL ELEC CAP CORP 6.45 - 2000 | 50000 | 50000 |
| GENERAL ELECTRIC - 1120 | ||
| GENERAL ELECTRIC - 1509 | 25626 | 31674 |
| GENERAL ELECTRIC - 2000 | ||
| GENERAL ELECTRIC - 230 | ||
| GENERAL MILLS - 77 | ||
| GENOMIC HEALTH - 89 | 3064 | 2424 |
| GENTEX - 239 | ||
| GENWORTH FINL - 2653 | ||
| GILEAD SCIENCES - 1040 | ||
| GILEAD SCIENCES - 689 | 30222 | 50607 |
| GLAXOSMITHKLINE - 467 | 18555 | 20300 |
| GLAXOSMITHKLINE - 563 | ||
| GLAXOSMITHKLINE - 84 | ||
| GOLD FIELDS - 1155 | 15303 | 14426 |
| GOLD FIELDS - 1263 | ||
| GOLDMAN SACHS - 86 | 10185 | 10970 |
| GOODYEAR TIRE & RUBBER - 1500 | 26777 | 20715 |
| GOOGLE - 37 | ||
| GOOGLE - 64 | ||
| GOOGLE - 99 | 57860 | 70031 |
| GRAINGER WW - 5 | 1051 | 1012 |
| GREEN MOUNTAIN COFFEE - 32 | ||
| GULFPORT ENERGY - 183 | ||
| HACHIJUNI BANK - 189 | ||
| HALLIBURTON - 112 | 4011 | 3885 |
| HALLIBURTON - 505 | 16570 | 17518 |
| HANGER - 117 | 3058 | 3201 |
| HARMAN INTL - 203 | 9150 | 9062 |
| HARRIS - 101 | ||
| HARTFORD FINL SERVICE - 1212 | ||
| HARTFORD FINL SERVICE - 994 | 22164 | 22305 |
| HCA HLDGS | 1938 | 1720 |
| HCC INSURANCE - 302 | ||
| HEARTLAND PAYMENT SYS - 306 | 7683 | 9027 |
| HELMERICH & PAYNE - 178 | 10840 | 9970 |
| HERTZ GLOBAL - 838 | 12141 | 13634 |
| HESS CORP - 40 | ||
| HESS CORP - 400 | 34525 | 21184 |
| HEWLETT PACKARD - 1332 | ||
| HILL INTL - 589 | ||
| HOME DEPOT - 141 | 6129 | 8721 |
| HOME DEPOT - 29 | 913 | 1794 |
| HOME RETAIL - 1057 | 7429 | 8678 |
| HOME RETAIL - 1271 | ||
| HUDSON CITY BANCORP - 2500 | 28897 | 20325 |
| HUDSON CITY BANCORP - 646 | ||
| HURON CONSULTING - 159 | ||
| IAC INTERACTIVE - 329 | 14897 | 15543 |
| IBERIABANK - 311 | 15296 | 15276 |
| IBERIABANK - 95 | 4576 | 4666 |
| ICONIX BRAND - 243 | 4960 | 5424 |
| IDEXX LABORATORIES - 206 | ||
| ILLINOIS TOOL WORKS - 82 | ||
| ILLUMINA - 549 | 25691 | 30519 |
| IMPALA PLATINUM - 396 | 7531 | 7900 |
| IMPAX LABORATORIES - 217 | ||
| INCYTE CORP - 178 | 3209 | 2957 |
| INFORMATICA - 131 | ||
| INFORMATICA - 144 | 6522 | 4366 |
| ING GROEP - 1006 | 6279 | 9547 |
| INGREDION - 226 | 9245 | 14561 |
| INPEX - 1440 | 20967 | 19048 |
| INPEX CORP - 2534 | ||
| INTEGRA LIFESCIENCES - 206 | ||
| INTEL CORP - 1056 | 28294 | 21775 |
| INTEL CORP - 156 | 3104 | 3217 |
| INTEL CORP - 306 | 5627 | 6310 |
| INTERCONTINENTALEXCH INTL - 15 | ||
| INTERNATIONAL BUS MACHINES - 21 | ||
| INTERNATIONAL BUS MACHINES - 37 | 4405 | 7087 |
| INTERNATIONAL PAPER - 103 | 2976 | 4104 |
| INTERNATIONAL PAPER - 288 | ||
| INTERNATIONAL PAPER - 500 | ||
| INTUIT - 40 | 1440 | 2379 |
| INTUIT - 90 | 5579 | 5353 |
| INTUITIVE SURGICAL - 17 | 6247 | 8336 |
| INTUITIVE SURGICAL - 9 | 4731 | 4413 |
| ION GEOPHYSICAL - 2000 | ||
| ION GEOPHYSICAL - 2797 | 15770 | 18208 |
| ION GEOPHYSICAL - 2987 | ||
| IRIS INTL - 370 | ||
| IRON MTN - 329 | 10139 | 10215 |
| ISHARES IBOXX INVST BOND - 2000 | 238602 | 241980 |
| IXIA - 301 | 4911 | 5111 |
| JABIL CIRCUIT - 507 | 12700 | 9780 |
| JANUS CAP - 755 | 6466 | 6433 |
| JARDEN - 243 | 9713 | 12563 |
| JEFFIRIES GROUP - 82 | ||
| JOHNSON & JOHNSON - 105 | ||
| JOHNSON & JOHNSON - 46 | 2549 | 3225 |
| JOHNSON & JOHNSON - 59 | ||
| JOHNSON CONTROLS - 59 | ||
| JOY GLOBAL - 59 | 3119 | 3763 |
| JOY GLOBAL - 77 | ||
| JP MORGAN CHASE - 170 | ||
| JP MORGAN CHASE - 226 | ||
| JP MORGAN CHASE - 603 | ||
| JP MORGAN CHASE - 788 | 29079 | 34648 |
| JUNIPER NETWORKS - 141 | ||
| K12 INC - 151 | ||
| KAPSTONE PAPER - 178 | 3209 | 3950 |
| KB FINL GROUP - 123 | 4331 | 4416 |
| KDDI CORP - 1055 | 17386 | 18576 |
| KDDI CORP - 1464 | ||
| KENSEY NASH - 99 | ||
| KIMBERLY CLARK - 37 | 2241 | 3124 |
| KIMBERLY CLARK - 54 | ||
| KIMCO REALTY - 80 | 1502 | 1546 |
| KINDRED HEALTHCARE - 1260 | ||
| KINROSS GOLD - 1739 | 29184 | 16903 |
| KINROSS GOLD - 569 | 502 | 5531 |
| KLA TENCOR - 31 | 1585 | 1481 |
| KNIGHT TRANSPORTATION - 488 | ||
| KONINKLIJKE - 1263 | 15908 | 16876 |
| KOREA ELEC PWR - 1190 | ||
| KROGER - 133 | 3087 | 3461 |
| LANDSTAR - 167 | ||
| LEHMAN BROTHERS - 7000 | ||
| LENDER PROCESSING - 266 | 5144 | 6549 |
| LENNAR CORP - 31 | 1174 | 1199 |
| LEVEL 3 COMM - 868 | 17201 | 20059 |
| LEVEL 3 COMM - 884 | ||
| LIFE TIME FITNESS - 405 | 9519 | 19930 |
| LIFE TIME FITNESS - 439 | ||
| LILLY ELI - 1000 | ||
| LILLY ELI - 101 | 3848 | 4981 |
| LILLY ELI - 27 | 1865 | 1332 |
| LINKEDIN - 20 | ||
| LIQUIDITY SVCS - 304 | 11707 | 12421 |
| LKQ CORP - 252 | 4536 | 5317 |
| LKQ CORP - 635 | ||
| LOCKHEED MARTIN - 49 | ||
| LTC PPTYS - 510 | 11176 | 17947 |
| LTC PPTYS - 55 | 4086 | 1935 |
| LYONDELLBASELL IND - 188 | 8727 | 10733 |
| LYONDELLBASELL IND - 700 | ||
| MACK CALI REALTY - 400 | 13002 | 10444 |
| MACYS - 40 | 1483 | 1561 |
| MANHATTAN ASSOC - 203 | ||
| MANPOWER - 186 | 4859 | 7894 |
| MANPOWER - 55 | 3168 | 2334 |
| MARATHON OIL - 125 | 3244 | 3833 |
| MARATHON OIL - 145 | ||
| MARINE HARVEST - 484 | 5132 | 8857 |
| MARINE HARVEST - 930 | ||
| MARRIOTT INTL - 52 | 1983 | 1938 |
| MARVELL TECHNOLOGY - 184 | ||
| MASTERCARD - 3 | 1320 | 1474 |
| MATTEL INC - 133 | ||
| MATTEL INC - 46 | 1221 | 1685 |
| MCDONALDS - 46 | 4152 | 4058 |
| MCGRAW HILL - 14 | 792 | 765 |
| MCKESSON CORP - 41 | 1798 | 3975 |
| MCKESSON CORP - 66 | ||
| MEAD JOHNSON NUTRITION - 36 | 2199 | 2372 |
| MEDTRONIC - 111 | ||
| MEDTRONIC - 39 | 1278 | 1600 |
| MEMC ELECTRONICS - 3198 | ||
| MERCADOLIBRE - 154 | 14763 | 12097 |
| MERCK & CO - 209 | 8947 | 8556 |
| MERIDIAN BIOSCIENCE - 223 | ||
| METLIFE INC - 1100 | ||
| METLIFE INC - 116 | ||
| METLIFE INC - 784 | 24310 | 25825 |
| MICHAEL KORS - 112 | 5331 | 5715 |
| MICROSOFT - 140 | ||
| MICROSOFT - 142 | ||
| MICROSOFT - 659 | ||
| MICROSOFT - 891 | 26335 | 23798 |
| MOBILE MINI - 243 | ||
| MOLSON COORS BREWING - 37 | 1628 | 1583 |
| MOLYCORP - 800 | 34519 | 7552 |
| MONDELEZ INTL - 82 | 2359 | 2087 |
| MONSANTO - 248 | 17099 | 23473 |
| MONSANTO - 318 | ||
| MOSAIC - 500 | 38417 | 28315 |
| MOSAIC - 84 | 4129 | 4757 |
| MS&AD INSURANCE - 2445 | 33935 | 24206 |
| MS&AD INSURANCE - 2526 | ||
| MUELLER INDS - 370 | 17468 | 18511 |
| MWI VETERINARY SUPPLY - 211 | ||
| MYRIAD GENETICS - 121 | 3055 | 3297 |
| NATIONAL GRID PLC - 600 | ||
| NATIONAL OILWELL - 47 | 3333 | 3212 |
| NEOGEN CORP - 172 | ||
| NETAPP - 163 | ||
| NEW YORK COMM BANCORP - 1500 | ||
| NEWCREST MINING - 706 | 19979 | 16257 |
| NEWCREST MINING - 743 | 19090 | 17109 |
| NEXEN - 1429 | ||
| NIC INC - 332 | ||
| NIELSEN HOLDINGS - 952 | 26851 | 29122 |
| NIKE INC - 120 | 4910 | 6192 |
| NINTENDO - 830 | 23651 | 11047 |
| NIPPON TELEGRAPH & TELEPHONE - 1222 | 27193 | 25699 |
| NIPPON TELEGRAPH & TELEPHONE - 1376 | ||
| NOBLE CORP - 3318 | ||
| NORDSON - 159 | 7680 | 10036 |
| NORDSTROM - 68 | ||
| NORFOLK SOUTHERN GROUP - 21 | 1488 | 1299 |
| NORFOLK SOUTHERN GROUP - 37 | ||
| NORTHROP GRUMMAN - 68 | 3116 | 4595 |
| NORTHROP GRUMMAN - 8 | 884 | 541 |
| NU SKIN ENTERPRISES - 122 | ||
| NU SKIN ENTERPRISES - 93 | 3580 | 3446 |
| NUANCE COMMUNICATIONS - 152 | 2636 | 3393 |
| NUCOR CORP - 800 | ||
| NUVASIVE - 216 | ||
| NXP SEMICONDUCTORS - 114 | 2066 | 3000 |
| NXP SEMICONDUCTORS - 277 | 6714 | 7291 |
| O'REILLY AUTOMOTIVE - 40 | ||
| OAO GAZPROM - 1853 | 19160 | 18030 |
| OAO GAZPROM - 1983 | ||
| OCCIDENTAL PETROLEUM - 96 | ||
| OCEANEERING INTERNATIONAL - 289 | ||
| OCWEN FINL - 1177 | ||
| OCWEN FINL - 522 | 4749 | 18056 |
| OMEGA HEALTHCARE INVESTORS - 50 | 1095 | 1193 |
| OMEGA HEALTHCARE INVESTORS - 967 | 10954 | 23063 |
| ON SEMICONDUCTOR - 941 | ||
| ONEOK - 355 | ||
| ONEOK - 390 | 8500 | 16673 |
| ONYX PHARMACEUTICALS - 45 | 3058 | 3399 |
| OPEN TEXT - 180 | ||
| OPENTABLE INC - 206 | 8857 | 10053 |
| ORACLE - 195 | ||
| ORACLE - 424 | 11480 | 14128 |
| ORACLE - 802 | ||
| ORKLA ASA - 573 | 4257 | 5014 |
| OSHKOSH CORP - 429 | ||
| OWENS ILLINOIS - 2000 | ||
| OWENS ILLINOIS - 2925 | 131917 | 62215 |
| OWENS ILLINOIS - 930 | ||
| PANASONIC - 1444 | 23685 | 8765 |
| PANASONIC - 538 | 3691 | 3266 |
| PANERA BREAD - 65 | 10236 | 10324 |
| PAREXEL INTL - 337 | 9957 | 9972 |
| PAREXEL INTL - 383 | ||
| PARKER HANNIFIN - 18 | 1585 | 1531 |
| PEABODY - 39 | ||
| PEABODY - 500 | 31344 | 13305 |
| PEETS COFFEE & TEA - 116 | ||
| PEGASYSTEMS - 221 | ||
| PENN NATL GAMING - 137 | 6053 | 6728 |
| PEPSICO - 25 | 2131 | 1711 |
| PEPSICO - 61 | 3884 | 4174 |
| PEPSICO - 88 | 5724 | 6022 |
| PERFICIENT - 466 | ||
| PERRIGO - 24 | 2642 | 2497 |
| PERRIGO - 35 | ||
| PETSMART - 266 | 14097 | 18178 |
| PFIZER - 132 | ||
| PFIZER - 197 | ||
| PFIZER - 333 | 7328 | 8351 |
| PHILLIPS 66 - 74 | 2471 | 3929 |
| PITNEY BOWES - 183 | ||
| PLEXUS - 352 | ||
| PNC FINL SVCS - 50 | 2864 | 2916 |
| PNC FINL SVCS - 70 | ||
| POLARIS INDUSTRIES - 139 | 10029 | 11697 |
| POLYUS GOLD INTERNATIONAL - 1337 | 4561 | 4385 |
| POLYUS GOLD INTERNATIONAL - 2955 | ||
| PORTLAND GENERAL ELECTRIC - 55 | 1394 | 1505 |
| PORTLAND GENERAL ELECTRIC - 720 | 17387 | 19699 |
| POST - 615 | 18833 | 21064 |
| POTASH CORP - 600 | ||
| PPG INDUSTRIES - 15 | 1369 | 2030 |
| PPL CORP - 1000 | ||
| PPL CORP - 56 | 1639 | 1603 |
| PRECISION CASTPARTS - 20 | ||
| PRECISION CASTPARTS - 47 | ||
| PRECISION CASTPARTS - 50 | 8628 | 9471 |
| PRESTIGE BRANDS - 580 | 8771 | 11617 |
| PRICE SMART - 182 | ||
| PRICELINE COM - 13 | 3360 | 8065 |
| PRICELINE COM - 18 | 11512 | 11167 |
| PROCTER & GAMBLE - 204 | ||
| PSS WORLD MEDICAL - 189 | ||
| PT TELEKOMUNAKASI INDONESIA - 351 | ||
| PULTEGROUP - 2396 | ||
| PVH CORP - 72 | 6708 | 7993 |
| QUALCOMM - 570 | 31356 | 35260 |
| QUALCOMM - 799 | ||
| RACKSPACE HOSTING - 197 | 9477 | 14631 |
| RALPH LAUREN - 29 | 4501 | 4348 |
| RALPH LAUREN - 9 | 1104 | 1349 |
| RANGE RESOURCES - 51 | 3112 | 3204 |
| RAVEN INDUSTRIES - 245 | 6613 | 6458 |
| RAYMOND JAMES FINANCIAL - 429 | ||
| RED HAT - 48 | 1944 | 2542 |
| REDWOOD TRUST - 1620 | 21339 | 27362 |
| REDWOOD TRUST - 1715 | ||
| REPUBLIC SERVICES - 316 | 9224 | 9268 |
| RIGHTNOW TECHNOLOGIES - 256 | ||
| ROBERT HALF INTL - 217 | 6100 | 6905 |
| ROCHE HLDGS - 246 | 12134 | 12362 |
| ROFIN SINAR TECHNOLOGIES - 266 | ||
| ROHM CO LTD - 5 | 89 | 82 |
| ROHM CO LTD - 629 | 17346 | 10278 |
| ROHM CO LTF - 5 | ||
| ROSS STORES - 18 | 1123 | 974 |
| ROYAL DUTCH SHELL A - 48 | 3277 | 3310 |
| ROYAL DUTCH SHELL A - 52 | ||
| RR DONNELLEY & SONS - 239 | ||
| SALESFORCE COM - 89 | 10815 | 14961 |
| SALLY BEAUTY - 271 | 7045 | 6387 |
| SANDISK - 58 | ||
| SANDRIDGE ENERGY - 1020 | 7740 | 6477 |
| SANDRIDGE ENERGY - 2931 | ||
| SANOFI-AVENTIS - 107 | ||
| SANOFI-AVENTIS - 492 | 16994 | 23311 |
| SANOFI-AVENTIS - 766 | ||
| SBA COMMUNICATIONS - 27 | 1517 | 1916 |
| SCANSOURCE - 264 | ||
| SCHLUMBERGER - 364 | ||
| SCHLUMBERGER - 80 | 5995 | 5544 |
| SCHWAB CHARLES - 1816 | 22462 | 26078 |
| SCHWAB CHARLES - 3395 | ||
| SEADRILL LTD - 600 | ||
| SEKISUI HOUSE - 1513 | 15107 | 16446 |
| SEKISUI HOUSE - 1784 | ||
| SELECT MEDICAL - 286 | 3060 | 2697 |
| SENSIENT TECHNOLOGIES - 25 | 976 | 889 |
| SENSIENT TECHNOLOGIES - 545 | 12705 | 19380 |
| SEVEN & I HLDGS - 242 | 12789 | 13637 |
| SEVEN & I HLDGS - 338 | ||
| SHIRE PLC - 72 | ||
| SHISEIDO - 1017 | 17328 | 14309 |
| SHISEIDO - 131 | 1877 | 1843 |
| SIEMENS - 154 | 10079 | 16858 |
| SIGNET JEWELERS - 320 | 14718 | 17105 |
| SILGAN - 247 | 10680 | 10260 |
| SILVER WHEATON - 500 | 20179 | 18040 |
| SIMPSON MFG - 263 | ||
| SIMPSON MFG - 689 | ||
| SIMPSON MFG - 724 | 21750 | 23740 |
| SIRIUS XM RADIO - 1088 | 3078 | 3144 |
| SK TELECOM - 1418 | 23077 | 22447 |
| SK TELECOM - 1773 | ||
| SLM CORP - 91 | 1534 | 1559 |
| SOCIETE GENERAL - 883 | ||
| SOFTBANK - 687 | 9861 | 12475 |
| SOLARWINDS - 222 | 7454 | 11644 |
| SONOSITE - 138 | ||
| SOURCEFIRE - 184 | ||
| SOUTHERN CO - 700 | ||
| SOUTHERN COPPER - 103 | 2391 | 3900 |
| SOUTHERN COPPER - 133 | ||
| SOUTHERN COPPER - 700 | ||
| SOUTHWESTERN ENERGY - 97 | ||
| SPDR DJIA TRUST - 200 | 26647 | 26116 |
| SPDR S&P 500ETF TRUST - 76 | 9042 | 10823 |
| SPDR S&P 500ETF TRUST - 99 | ||
| SPDR S&P MIDCAP 400 - 103 | 14178 | 19128 |
| SPDR S&P MIDCAP 400 - 134 | ||
| SPDR SER TRUST BARCLAYS CAP - 7000 | 278026 | 284970 |
| STANLEY BLACK & DECKER - 50 | 3771 | 3699 |
| STAPLES - 115 | 1497 | 1311 |
| STAPLES - 2997 | ||
| STARBUCKS - 308 | 17723 | 16518 |
| STARBUCKS - 403 | 11970 | 21613 |
| STATE STREET - 35 | 1456 | 1645 |
| STRYKER - 30 | 1591 | 1645 |
| SUMITOMO MITSU - 1426 | 4237 | 4920 |
| SUMITOMO MITSU - 3690 | 12909 | 12731 |
| SUPERVALU - 2503 | ||
| SWIFT ENERGY - 202 | ||
| SWISSCOM - 428 | 14404 | 18511 |
| SWISSCOM - 521 | ||
| TALISMAN ENERGY - 612 | 7168 | 6934 |
| TALISMAN ENERGY - 730 | 9858 | 8271 |
| TD AMERITRADE - 116 | ||
| TELECOM ITALIA - 2074 | 50407 | 16385 |
| TELECOM ITALIA - 537 | 4798 | 4242 |
| TELEDYNE TECH - 152 | ||
| TELEFLEX - 151 | ||
| TEMPUR PEDIC INTL - 63 | ||
| TERADATA - 11 | 636 | 681 |
| TEREX - 95 | 3554 | 2670 |
| TESLA MOTORS - 102 | 3415 | 3455 |
| TESLA MOTORS - 262 | 8297 | 8874 |
| TESORO - 170 | 4948 | 7489 |
| TESORO - 223 | ||
| TETRA TECH - 238 | ||
| TETRA TECHNOLOGIES - 291 | ||
| TEVA PHARMACEUTICALS - 490 | 19699 | 18297 |
| THE DIRECTV GROUP - 113 | ||
| THERMO FISHER SCIENTIFIC - 639 | 31048 | 40755 |
| THERMO FISHER SCIENTIFIC - 850 | ||
| TIBCO SOFTWARE - 508 | 14116 | 11166 |
| TIDEWATER - 360 | 17392 | 16085 |
| TIDEWATER - 5 | 289 | 223 |
| TIFFANY - 38 | ||
| TIME WARNER - 110 | ||
| TIME WARNER - 69 | 2167 | 3300 |
| TITAN MACHINERY - 800 | ||
| TNT EXPRESS - 1966 | ||
| TOTAL SA - 118 | 4335 | 6137 |
| TOTAL SA - 144 | 7611 | 7489 |
| TOTAL SYSTEM SERVICES - 744 | 17053 | 15936 |
| TOWER GROUP - 304 | ||
| TOWERS WATSON - 264 | 16645 | 14839 |
| TOYOTA MTRS - 149 | 10581 | 13894 |
| TOYOTA MTRS - 229 | ||
| TRACTOR SUPPLY - 118 | 3018 | 10426 |
| TRACTOR SUPPLY - 285 | ||
| TRANSOCEAN LTD - 227 | ||
| TRANSOCEAN LTD - 400 | 21030 | 17864 |
| TRAVELERS COMPANIES - 24 | 1036 | 1724 |
| TRAVELERS COMPANIES - 66 | ||
| TRUE RELIGION APPAREL - 303 | ||
| TRW AUTOMOTIVE - 1000 | 51339 | 53610 |
| TRW AUTOMOTIVE - 500 | ||
| TUPPERWARE CORP - 176 | 11547 | 11282 |
| TUPPERWARE CORP - 400 | 26049 | 25640 |
| TWO HARBORS INVESTMENT - 1365 | ||
| TWO HARBORS INVESTMENT CORP - 1470 | 15125 | 16288 |
| UBS AG - 1039 | ||
| ULTA SALON COSMETICS - 90 | 7093 | 8843 |
| ULTIMATE SOFTWARE - 128 | ||
| UNIFIRST - 170 | 10495 | 12464 |
| UNION PACIFIC - 121 | 8892 | 15212 |
| UNITED CONTINENTAL - 125 | 2780 | 2923 |
| UNITED CONTINENTAL - 163 | ||
| UNITED NATURAL FOODS - 346 | ||
| UNITED STATES STEEL - 1041 | ||
| UNITED TECHNOLOGIES - 103 | 7660 | 8447 |
| UNITED THERAPEUTICS - 116 | 6436 | 6197 |
| UNITEDHEALTH GROUP - 13 | 916 | 705 |
| UNITEDHEALTH GROUP - 206 | 10080 | 11173 |
| UNIVERSAL HEALTH SVCS - 223 | 9153 | 10782 |
| UNS ENERGY - 455 | 18700 | 19301 |
| UNTD RENTALS - 1263 | 49707 | 57492 |
| URBAN OUTFITTERS - 99 | 2657 | 3897 |
| US BANCORP - 48 | 1521 | 1533 |
| VALEANT PHARMACEUTICALS - 343 | 18167 | 20501 |
| VALERO - 1000 | 70253 | 34120 |
| VALERO - 2500 | ||
| VALMONT IND - 71 | 8575 | 9695 |
| VALSPAR - 218 | ||
| VANGUARD REIT ETF - 106 | ||
| VARIAN - 15 | ||
| VARIAN - 282 | ||
| VEECO INSTRUMENTS - 128 | ||
| VERIFONE SYSTEMS - 156 | ||
| VERISIGN - 421 | 15809 | 16343 |
| VERISIGN - 83 | 2502 | 3222 |
| VERIZON COMMUNICATIONS - 157 | 5943 | 6793 |
| VERIZON COMMUNICATIONS - 3000 | ||
| VERTEX PHARM - 26 | 1335 | 1089 |
| VIACOM - 102 | 5033 | 5379 |
| VIACOM - 32 | 1578 | 1688 |
| VISA INC - 160 | 13895 | 24253 |
| VISA INC - 202 | ||
| VIVENDI - 416 | 7023 | 9489 |
| VMWARE - 60 | 4928 | 5648 |
| VODAFONE - 866 | 17502 | 21815 |
| VODAFONE - 989 | ||
| VOLCANO - 266 | 6071 | 6280 |
| VOLCANO - 67 | 1930 | 1582 |
| WABTEC ENERGY - 118 | 8307 | 10330 |
| WACOAL - 198 | 12555 | 10233 |
| WACOAL - 259 | ||
| WAL-MART STORES - 174 | ||
| WAL-MART STORES - 66 | 3516 | 4503 |
| WALGREEN CO - 155 | 5574 | 5737 |
| WEATHERFORD INTL - 1099 | 13217 | 12298 |
| WELLCARE HEALTH PLANS - 57 | 3200 | 2775 |
| WELLS FARGO - 119 | 2974 | 4067 |
| WELLS FARGO - 147 | 3473 | 5025 |
| WELLS FARGO - 211 | 7061 | 7212 |
| WEST PHARMACEUTICAL - 159 | ||
| WESTAR ENERGY - 1200 | 31000 | 34344 |
| WESTAR ENERGY - 400 | 11080 | 11448 |
| WESTERN REFNG - 279 | 5121 | 7865 |
| WHIRLPOOL - 65 | ||
| WHOLE FOODS MKT - 68 | 2711 | 6199 |
| WILLIAMS COS - 100 | 3105 | 3274 |
| WILLIAMS SONOMA - 154 | 6756 | 6741 |
| WINDSTREAM - 3000 | ||
| WOLTERS KLUWER - 1028 | 18300 | 21249 |
| WOLTERS KLUWER - 1145 | ||
| WOODWARD GOVERNOR - 231 | ||
| WYNDHAM WORLDWIDE - 191 | 7842 | 10163 |
| XEROX - 444 | 3592 | 3028 |
| XEROX - 462 | ||
| XL GROUP - 398 | 8325 | 9974 |
| YUM BRANDS - 376 | 24050 | 24966 |
| YUM BRANDS - 50 | ||
| ZEBRA TECHNOLOGIES - 221 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 1727105 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 1867079 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (33 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ALLIANCE BERNSTEIN HI INC FD | AT COST | 306475 | 318086 |
| AMERICAN EXPRESS CENTURION - 96000 | AT COST | 96000 | 96113 |
| AQUILA THREE PEAKS | AT COST | 93783 | 99076 |
| BABSON CAP CORPORATE INVS | AT COST | 39769 | 39728 |
| BARCLAYS BANK DELAWARE - 75000 | AT COST | ||
| CAPMARK BANK - 75000 | AT COST | 75000 | 77289 |
| CITIBANK 3% - 96000 | AT COST | 96000 | 99680 |
| DOUBLELINE EMERGING MKTS | AT COST | ||
| DOUBLELINE EMERGING MKTS | AT COST | 100436 | 106177 |
| DOUBLELINE TOTAL RETURN | AT COST | 20503 | 20849 |
| EATON VANCE ATLANTA CAP | AT COST | 90017 | 94070 |
| EATON VANCE FLOATING RATE | AT COST | 100017 | 103051 |
| EATON VANCE GL MACRO | AT COST | ||
| EATON VANCE MULTI STRATEGY | AT COST | ||
| FIDELITY ADVISOR REAL ESTATE | AT COST | 40000 | 41270 |
| FIRST EAGLE GLOBAL CLASS | AT COST | 156930 | 163905 |
| FMI FOCUS FUND | AT COST | 67000 | 73061 |
| GE MONEY BANK COD 3.15% - 50000 | AT COST | 50000 | 52032 |
| GE MONEY BANK COD 4.05%-45000 | AT COST | ||
| GE MONEY BANK COD 4.25%-50000 | AT COST | ||
| INVESCO MUNICIPAL | AT COST | 56249 | 63135 |
| LOCORR MANAGED FUTURES | AT COST | 140000 | 129968 |
| PARAGON COMMERCIAL BANK 3% - 96000 | AT COST | 96000 | 99833 |
| PRINCIPAL GLOBAL DIVERSIFIED | AT COST | 34734 | 37623 |
| PRUDENTIAL GLOBAL REAL ESTATE | AT COST | 40017 | 43400 |
| RIDGEWORTH MID CAP VALUE | AT COST | 73017 | 66441 |
| RYDEXSGI MID CAP VAL - 5192.108 | AT COST | ||
| THORNBURG DEVELOPING MARKETS | AT COST | 100017 | 106697 |
| THORNBURG INCOME BUILDER | AT COST | 153050 | 158257 |
| THORNBURG INTL VALUE | AT COST | 151826 | 165286 |
| THORNBURG STRATEGIC INC | AT COST | 101617 | 102027 |
| WESTCORE SELECT DISCRETION | AT COST | ||
| WISDOMTREE TR EMERG MKTS - 700 | AT COST | 40872 | 40033 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BASIS ADJUSTMENT - DONATED SECURITIES SOLD | Description |
| Amount | $328,655 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | 147599 | 147599 |
| ADMINISTRATIVE EXPENSES | 124 | |
| INSURANCE | 4317 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 12 B-1 REBATE | Description |
| Revenue And Expenses Per Books | 156 | RevenueAndExpensesPerBooks |
| Net Investment Income | 156 | NetInvestmentIncome |
| Adjusted Net Income | 156 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CALL LIABILITY | Description |
| BOY Book Value | 28910 | BOYBookValue |
| EOY Book Value | 9665 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| NY FILING FEE | $750 | |
| FOREIGN TAXES | $4,543 | 4543 |
| EXCISE TAX | $6,640 |