PERRIN FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PERRIN FOUNDATION INC (EIN 22-6049335)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-22
- IRS object ID
- 201221749349100202
- Schema version
- 2011v1.2
- 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 Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-22T08:06:02-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-06-06 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOYCE E MOULTHROP | Name |
| Phone | 9737448660 | Phone |
| Date Prepared | 2012-06-21 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 13269662 | 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 | 430 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 430 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 430 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 446560 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 446560 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 446560 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -164877 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5240397 | GrossSalesPrice |
| Net STCG Adj Net Incm | 132719 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 282113 | TotalRevenueAndExpenses |
| Total Net Investment Income | 446990 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 579709 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 13472 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 15114 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 8061 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 108183 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 108047 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 136769 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 116108 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 771900 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 771900 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 908669 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 116108 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 771900 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -626556 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 330882 | NetInvestmentIncome |
| Adjusted Net Income | 579709 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 40120 | CashBOY |
| Cash EOY | 17585 | CashEOY |
| Cash EOYFMV | 17559 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 928803 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 953928 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 953928 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1834613 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1684905 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1827614 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 7782908 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7057021 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5810121 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2498195 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2456446 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2430127 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2070949 | InvestmentsOtherBOY |
| Investments Other EOY | 2272882 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2230313 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 15155588 | TotalAssetsBOY |
| Total Assets EOY | 14442767 | TotalAssetsEOY |
| Total Assets EOYFMV | 13269662 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 38787 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 28910 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 38787 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 28910 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 15116801 | RetainedEarningsBOY |
| Retained Earnings EOY | 14413857 | RetainedEarningsEOY |
| Total Net Assets BOY | 15116801 | TotalNetAssetsBOY |
| Total Net Assets EOY | 14413857 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 15155588 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 14442767 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 15116801 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -626556 | ExcessOfRevenueOverExpenses |
| Subtotal | 14490245 | Subtotal |
| Other Decreases | 76388 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 14413857 | 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 | D | 95848 | 16562 | 79286 | 79286 |
| PUBLICLY TRADED SECURITIES | P | 3394692 | 3792456 | -397764 | -397764 |
| PUBLICLY TRADED SECURITIES | P | 1728975 | 1596256 | 132719 | 132719 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -164877 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 132719 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 797675 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 13562413 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.058815 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 759000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 12480004 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060817 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 692500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 16469313 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.042048 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2417496 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 20112431 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.120199 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2512942 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 19798177 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.126928 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.408807 | TotalDistributionRatio |
| Average Distribution Ratio | 0.081761 | AverageDistributionRatio |
| Net Noncharitable Assets | 13864248 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1133555 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3309 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1136864 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 771900 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 6618 | InvestmentIncomeExciseTax |
| Subtotal | 6618 | Subtotal |
| Tax Based On Investment Income | 6618 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6480 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 138 | TaxPaidWithExtension |
| Total Credits And Payments | 6618 | TotalCreditsAndPayments |
| Amount Credited To Next Year | 0 | 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 |
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 |
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 | 13942206 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 133173 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 14075379 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 14075379 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 211131 | CashDeemedCharitable |
| Net Noncharitable Assets | 13864248 | NetNoncharitableAssets |
| Minimum Investment Return | 693212 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 693212 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6618 | TaxBasedOnInvestmentIncome |
| Total Tax | 6618 | TotalTax |
| Distributable Amount Before Adj | 686594 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 686594 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 686594 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 771900 | ExpensesAndContributions |
| Qualifying Distributions | 771900 | QualifyingDistributions |
| Adj Qualifying Distributions | 771900 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 686594 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 1587149 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1480882 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 141621 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 126017 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3335669 | TotalExcessDistriCarryover |
| Qualifying Distributions | 771900 | QualifyingDistributions |
| Applied To Current Year | 686594 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 85306 | RemainingDistriFromCorpus |
| Total Corpus | 3420975 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 1587149 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1833826 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1480882 | ExcessFromYear4 |
| Excess From Year2 | 141621 | ExcessFromYear2 |
| Excess From Year1 | 126017 | ExcessFromYear1 |
| Excess From Current Year | 85306 | 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 (37 entries)
| Address Line1RecipientForeignAddress/AddressLine1 | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode |
|---|---|---|---|---|---|---|---|---|---|---|
| AGAPE VALLEY | ||||||||||
| 392 KILMAN ROAD | CANADA | CA | NON PF | GENERAL CHARITABLE | $12,500 | |||||
| AMERICAN SCRIPTURE GIFT | ||||||||||
| NON PF | GENERAL CHARITABLE | $1,500 | PMB 240 | 7862 W IRLO BRONSON HWY | KISSIMMEE | FL | 34747 | |||
| BELIEVERS STEWARDSHIP | ||||||||||
| NON PF | GENERAL CHARITABLE & CAPITAL | $15,000 | 2250 CHANEY RD | DUBUQUE | IA | 52001 | ||||
| BIBLE & LIFE MINISTRIES | ||||||||||
| NON PF | GENERAL CHARITABLE | $2,000 | 3116 GULFWIND DRIVE | LAND OLAKES | FL | 34639 | ||||
| CAMP IROQUOINA | ||||||||||
| NON PF | GENERAL CHARITABLE | $12,500 | RR1 BOX 1601 | HALLSTEAD | PA | 18822 | ||||
| CAMP LI-LO-LI | ||||||||||
| NON PF | GENERAL CHARITABLE | $12,500 | 8811 SUNFISH RUN ROAD | RANDOLPH | NY | 14772 | ||||
| CHRISTIAN BOOK ROOM | ||||||||||
| PO BOX 95413 | HONG KONG | HK | NON PF | GENERAL CHARITABLE | $15,000 | |||||
| CHRISTIAN MISSIONS IN MAN | ||||||||||
| NON PF | GENERAL CHARITABLE & CAPITAL | $220,000 | PO BOX 13 | SPRING LAKE | NJ | 07762 | ||||
| CHRISTIAN RETIREMENT CTR | ||||||||||
| NON PF | GENERAL CHARITABLE | $10,000 | 22427 MONTGOMERY STREET | HAYWARD | CA | 94541 | ||||
| CHRISTIAN WORKERS FELLOWS | ||||||||||
| NON PF | GENERAL CHARITABLE | $115,000 | PO BOX 1117 | LAWRENCE | KS | 66044 | ||||
| CHURCH REFORM & REVITALIZ | ||||||||||
| NON PF | GENERAL CHARITABLE | $10,000 | PO BOX 64260 | COLORADO SPRINGS | CO | 80962 | ||||
| COUNSEL MAGAZINE | ||||||||||
| NON PF | GENERAL CHARITABLE | $2,000 | PO BOX 176 | PALOS PARK | IL | 60464 | ||||
| ECS MINISTRIES | ||||||||||
| NON PF | GENERAL CHARITABLE | $25,000 | PO BOX 1028 | DUBUQUE | IA | 52001 | ||||
| EL-NATHAN HOME | ||||||||||
| NON PF | GENERAL CHARITABLE | $10,000 | 205 EL NATHAN DRIVE | MARBLE HILL | MO | 63764 | ||||
| EMMAUS BIBLE COLLEGE | ||||||||||
| NON PF | GENERAL CHARITABLE | $65,000 | 2570 ASBURY ROAD | DUBUQUE | IA | 52001 | ||||
| EVERYDAY PUBLICATIONS | ||||||||||
| 310 KILLALY STREET WEST | CANADA | CA | NON PF | GENERAL CHARITABLE | $2,000 | |||||
| GREENWOOD HILLS B C A | ||||||||||
| NON PF | GENERAL CHARITABLE & CAPITAL | $12,500 | 7062 LINCOLN WAY EAST | FAYETTEVILLE | PA | 17222 | ||||
| GROWING CHRISTIAN MINISTR | ||||||||||
| NON PF | GENERAL CHARITABLE | $7,500 | PO BOX 2268 | WESTERLY | RI | 02891 | ||||
| HIS MANSION MINISTRIES | ||||||||||
| NON PF | GENERAL CHARITABLE | $1,500 | PO BOX 40 | HILLSBORO | NH | 03244 | ||||
| HORTEN HAVEN | ||||||||||
| NON PF | GENERAL CHARITABLE | $12,500 | PO BOX 276 | CHAPEL HILL | TN | 37034 | ||||
| IMMANUEL MISSION | ||||||||||
| NON PF | GENERAL CHARITABLE | $1,500 | PO BOX 2000 | TEEC NOS POS | AZ | 86514 | ||||
| JOURNEY MAGAZINE | ||||||||||
| NON PF | GENERAL CHARITABLE | $10,000 | 2570 ASBURY ROAD | DUBUQUE | IA | 52001 | ||||
| LINN MANOR | ||||||||||
| NON PF | GENERAL CHARITABLE | $10,000 | 1140 ELIM DRIVE | MARION | IA | 52302 | ||||
| NORTH YORK GOSPEL CHAPEL | ||||||||||
| NON PF | GENERAL CHARITABLE | $1,500 | 2854 LEWISBERRY ROAD | YORK | PA | 17404 | ||||
| PARK OF THE PALMS | ||||||||||
| NON PF | GENERAL CHARITABLE | $10,000 | 706 PALMS CIRCLE | KEYSTONE HEIGHTS | FL | 32656 | ||||
| PINE BUSH BIBLE CAMP | ||||||||||
| NON PF | GENERAL CHARITABLE | $12,500 | PO BOX 764 | NEW PROVIDENCE | NJ | 07974 | ||||
| PITTSBORO CHRISTIAN VILLA | ||||||||||
| NON PF | GENERAL CHARITABLE | $10,000 | 1825 EAST STREET | PITTSBORO | NC | 27312 | ||||
| REST HAVEN HOMES | ||||||||||
| NON PF | GENERAL CHARITABLE | $10,000 | 1424 UNION NE | GRAND RAPIDS | MI | 49505 | ||||
| REST HAVEN HOMES | ||||||||||
| NON PF | GENERAL CHARITABLE | $18,400 | 1424 UNION NE | GRAND RAPIDS | MI | 49505 | ||||
| SPREAD THE WORD | ||||||||||
| NON PF | GENERAL CHARITABLE | $2,000 | 2400 ADMIRE SPRINGS DRIVE | DOVER | PA | 17315 | ||||
| STEWARDS MINISTRY | ||||||||||
| NON PF | GENERAL CHARITABLE | $50,000 | 1101 PERIMETER DR | SUITE 600 | SCHAUMBURG | IL | 60173 | |||
| UPLOOK MINISTRIES | ||||||||||
| NON PF | GENERAL CHARITABLE | $12,500 | PO BOX 2041-49501 | GRAND RAPIDS | MI | 49501 | ||||
| UPLOOK MINISTRIES | ||||||||||
| NON PF | GENERAL CHARITABLE | $7,500 | PO BOX 2041-49501 | GRAND RAPIDS | MI | 49501 | ||||
| UPLOOK MINISTRIES | ||||||||||
| NON PF | GENERAL CHARITABLE | $10,000 | PO BOX 2041-49501 | GRAND RAPID | MI | 49501 | ||||
| VOICES FOR CHRIST | ||||||||||
| NON PF | GENERAL CHARITABLE | $2,000 | 4206 HOLT SCHOOL RD | DURHAM | NC | 27704 | ||||
| WESTERN ASSEMBLIES HOME | ||||||||||
| NON PF | GENERAL CHARITABLE | $10,000 | 350 BERKELEY AVENUE | CLAREMONT | CA | 91711 | ||||
| YONKERS GOSPEL MISSION | ||||||||||
| NON PF | GENERAL CHARITABLE | $30,000 | PO BOX 1491 | 191 NORTH BROADWAY | YONKERS | NY | 10702 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 771900 | 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 | $430 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $446,560 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$164,877 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $282,113 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 282113 | 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 | $13,472 | 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 (26 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BARCLAYS BANK 5% - 100000 | 102702 | 103566 |
| BARCLAYS BANK 5.2% - 100000 | 108146 | 103082 |
| BLACKROCK 3.5% - 100000 | 101819 | 106783 |
| CREDIT SUISSE - 100000 | 99045 | 102581 |
| EI DU PONT DE NEMOUR 3.25% - 50000 | 50685 | 53322 |
| GENERAL ELEC CAP COR 5.4% - 150000 | 149241 | 159998 |
| GENERAL ELEC CAP COR 6.125% - 50000 | ||
| GENERAL ELECTRIC CAP CORP - 50000 | 50704 | 51124 |
| GOLDMAN SACHS 5.625% - 150000 | 154304 | 147089 |
| GOLDMAN SACHS 6.25 - 100000 | 107546 | 104544 |
| GOLDMAN SACHS GROUP - 1000 | 104080 | 103209 |
| HSBC FIN CORP 5.25 - 100000 | 103550 | 102049 |
| HSBC FIN CORP 5.50 - 100000 | 103121 | 102328 |
| JOHN DEERE 4.75% - 25000 | 26631 | 26069 |
| JP MORGAN CHASE 5.25% | 159605 | 158852 |
| JP MORGAN CHASE GLOBAL 5.75% - 10000 | 103977 | 103734 |
| JPMORGAN CHASE 6.625% - 75000 | 78529 | 75753 |
| MERRILL LYNCH - 2000 | 216343 | 188512 |
| METLIFE 6/15/2015 - 100000 | 106309 | 108939 |
| METLIFE 5% - 100000 | 108813 | 106529 |
| MORGAN STANLEY 4.2% - 100000 | 100793 | 96444 |
| PITNEY BOWES 5% - 50000 | 54387 | 52887 |
| VERIZON GLOBAL 4.9% - 100000 | 109341 | 112228 |
| WACHOVIA 5.625 - 200000 | ||
| WELLS FARGO 5% - 150000 | 156775 | 160505 |
| WELLS FARGO 5.125% - 100000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (831 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M - 21 | 1897 | 1716 |
| A O SMITH - 624 | 15664 | 25035 |
| ABBOTT LABORATORIES - 139 | ||
| ABERCROMBIE - 18 | 1200 | 879 |
| ACCENTURE - 129 | ||
| ACCENTURE - 55 | 2997 | 2928 |
| ACCENTURE - 87 | 2888 | 4631 |
| ACTIVISION BLIZZARD - 244 | 2737 | 3006 |
| ACTUANT - 332 | 9378 | 7533 |
| ACXIOM - 133 | ||
| ADOBE SYSTEMS - 470 | ||
| ADVISORY BOARD - 149 | 6577 | 11057 |
| AEGON NV - 740 | ||
| AGILENT - 54 | ||
| AGILENT - 60 | 1786 | 2096 |
| AGRIUM - 120 | ||
| AGRIUM - 80 | 4902 | 5369 |
| AKAMAI TECH - 81 | ||
| ALASKA AIR - 500 | ||
| ALBANY INTL CORP - 953 | 24488 | 22033 |
| ALCATEL-LUCENT - 5224 | ||
| ALCOA - 2000 | ||
| ALERE INC - 512 | ||
| ALERE INC - 789 | 26339 | 18218 |
| ALLERGAN - 105 | 7297 | 9213 |
| ALLIANZ SE - 1389 | 14467 | 13154 |
| ALLIANZ SOCIETAS - 870 | ||
| ALLSCRIPTS HEALTHCARE - 389 | 8815 | 7368 |
| ALLSTATE - 140 | 6347 | 3837 |
| ALPHA NATURAL RESOURCES - 164 | 6972 | 3351 |
| ALPHA NATURAL RESOURCES - 512 | 28531 | 10460 |
| ALSTOM-EUR - 3060 | 12603 | 9027 |
| ALTERA - 90 | 3826 | 3339 |
| ALUMINA - 1735 | 18957 | 7998 |
| AMAZON.COM - 108 | ||
| AMAZON.COM - 117 | 17824 | 20253 |
| AMDOCS - 654 | ||
| AMDOCS - 861 | 21706 | 24564 |
| AMEREN - 119 | 6275 | 3942 |
| AMERICA MOVIL - 169 | ||
| AMERICA MOVIL - 228 | 4970 | 5153 |
| AMERICAN ELECTRIC - 1500 | 55356 | 61965 |
| AMERICAN EXPRESS - 63 | 2468 | 2972 |
| AMERICAN INTL GROUP - 2000 | ||
| AMERICAN STS WTR - 360 | 13325 | 12564 |
| AMERICAN TOWER - 128 | 6424 | 7681 |
| AMERIPRISE - 90 | 4003 | 4468 |
| AMERISOURCEBERGEN - 160 | 6591 | 5950 |
| AMERISOURCEBERGEN - 216 | 9130 | 8033 |
| AMGEN - 64 | ||
| AMPHENOL - 60 | ||
| ANADARKO PETROLEUM - 169 | 13175 | 12900 |
| ANADARKO PETROLEUM - 35 | ||
| ANALOG DEVICES - 65 | ||
| ANGLO AMERICAN - 406 | ||
| ANGLOGOLD ASHANTI - 545 | 17811 | 23135 |
| ANNALY CAPITAL MGMT - 1000 | 19029 | 15960 |
| ANNALY CAPITAL MGMT - 226 | 3517 | 3607 |
| ANNALY CAPITAL MGMT - 605 | ||
| ANSYS - 267 | ||
| ANSYS - 267 | 6590 | 15294 |
| APACHE - 238 | 20979 | 21558 |
| APACHE - 24 | 1814 | 2174 |
| APACHE - 28 | ||
| APOLLO GROUP - 65 | 3248 | 3502 |
| APPLE INC - 117 | ||
| APPLE INC - 139 | 52501 | 56295 |
| APPLE INC - 53 | 21119 | 21465 |
| ARCH COAL - 600 | 21561 | 8706 |
| ASML HLDG - 76 | ||
| ASPEN INSURANCE - 360 | 8958 | 9540 |
| ASTRAZENECA - 160 | ||
| ASTRAZENECA - 400 | ||
| ASTRAZENECA - 543 | 25784 | 25135 |
| AT&T INC - 1000 | ||
| AT&T INC - 131 | 3477 | 3961 |
| AT&T INC - 205 | ||
| AT&T INC - 3000 | 90932 | 90720 |
| AUTODESK - 184 | ||
| AVIS BUDGET GROUP - 1703 | 20271 | 18256 |
| AXIS - 481 | 14262 | 15373 |
| AXIS - 532 | ||
| BABCOCK & WILCOX - 1000 | 31410 | 24140 |
| BAIDU - 50 | 5369 | 5824 |
| BAKER HUGHES - 40 | 2124 | 1946 |
| BAKER HUGHES - 456 | ||
| BALCHEM - 288 | 4451 | 11676 |
| BANCO BRADESCO - 312 | 5673 | 5204 |
| BANCO BRADESCO - 463 | ||
| BANCO SANTANDER - 324 | ||
| BANCO SANTANDER - 500 | ||
| BANK OF AMERICA - 3162 | 38116 | 17581 |
| BARCLAYS - 555 | ||
| BARCLAYS BANK 7.1 - 2000 | 49980 | 39540 |
| BARNES GROUP - 758 | 20484 | 18275 |
| BARRICK GOLD - 696 | 25604 | 31494 |
| BARRICK GOLD - 708 | ||
| BASF AG - 200 | ||
| BAXTER INTL - 109 | ||
| BCE INC - 1000 | 39530 | 41670 |
| BED BATH & BEYOND - 49 | 2148 | 2841 |
| BERRY PETROLEUM - 222 | 7509 | 9328 |
| BEST BUY - 491 | ||
| BEST BUY - 762 | 24317 | 17808 |
| BHP BILLITON - 180 | ||
| BHP BILLITON - 400 | 36399 | 28252 |
| BIO-REFERENCE LABS - 298 | ||
| BIO-REFERENCE LABS - 327 | 6756 | 5320 |
| BIOGEN IDEC - 86 | 9067 | 9464 |
| BLACK BOX - 79 | ||
| BNP PARIBAS - 190 | ||
| BOEING - 246 | 18195 | 18044 |
| BOEING - 48 | ||
| BORGWARNER - 26 | ||
| BORGWARNER - 96 | 5500 | 6119 |
| BOTTOMLINE TECHNOLOGIES - 332 | 7599 | 7692 |
| BRIGHAM EXPLORATION - 739 | ||
| BRISTOL MYERS - 1000 | ||
| BROADCOM - 199 | ||
| BROADCOM - 208 | 7133 | 6107 |
| BROOKDALE SR LIVING - 1093 | 9703 | 19007 |
| BUCYRUS INTERNATIONAL - 400 | ||
| BUFFALO WILD WINGS - 157 | 4676 | 10599 |
| BUFFALO WILD WINGS - 188 | ||
| C'OEUR D ALENE - 500 | 13665 | 12070 |
| CAMECA CORP - 737 | ||
| CAMECO CORP - 1539 | 38622 | 27779 |
| CAMERON INTERNATIONAL - 154 | 6538 | 7575 |
| CAMERON INTERNATIONAL - 229 | ||
| CANON INC - 192 | ||
| CAPSTEAD MTG CORP - 1070 | 11450 | 13311 |
| CAPSTEAD MTG CORP - 1605 | ||
| CARNIVAL - 123 | 3945 | 4015 |
| CARNIVAL - 56 | ||
| CARREFOUR - 2848 | 25437 | 12759 |
| CARREFOUR - 552 | ||
| CASEYS GENERAL STORES - 18 | 893 | 927 |
| CATALYST HEALTH - 322 | 11727 | 16744 |
| CATALYST HEALTH - 349 | ||
| CATERPILLAR - 91 | ||
| CAVIUM - 167 | 4572 | 4748 |
| CELANESE - 67 | 2980 | 2966 |
| CELGENE - 127 | 7669 | 8585 |
| CELGENE - 67 | ||
| CEMEX SA - 696 | ||
| CENTERPOINT ENERGY - 1500 | 23877 | 30135 |
| CENTRAIS ELECTRICAS - 309 | 4004 | 3000 |
| CENTRAIS ELECTRICAS BRASILEIRAS -676 | 8054 | 9802 |
| CENTURYTEL - 1200 | 42445 | 44640 |
| CENTURYTEL - 131 | ||
| CEPHEID - 700 | ||
| CERNER - 44 | ||
| CERNER - 87 | 4213 | 5329 |
| CH ROBINSON - 44 | 2946 | 3070 |
| CHECKPOINT SOFTWARE - 89 | 3677 | 4676 |
| CHEMTURA - 820 | 13323 | 9299 |
| CHESAPEAKE ENERGY - 136 | 3404 | 3031 |
| CHESAPEAKE ENERGY - 2000 | 109980 | 44580 |
| CHESAPEAKE ENERGY - 245 | ||
| CHEVRON CORP - 36 | 2252 | 3830 |
| CHEVRON CORP - 66 | ||
| CHICAGO BRIDGE & IRON - 337 | 6982 | 12739 |
| CHICAGO BRIDGE & IRON - 485 | ||
| CHINA MOBILE HONG KONG - 287 | ||
| CHINA MOBILE HONG KONG - 313 | ||
| CHINA PETROLEUM - 114 | ||
| CHINA PETROLEUM - 200 | 20744 | 21010 |
| CISCO SYSTEMS - 290 | ||
| CITIGROUP - 6500 | 291005 | 17102 |
| CITIGROUP CAP XVI - 1000 | ||
| CITRIX SYSTEMS - 64 | 3066 | 3886 |
| CLIFFS NATURAL RESOURCES - 41 | 2635 | 2556 |
| CME GROUP - 7 | 1986 | 1706 |
| CNO FINANCIAL GROUP - 3273 | 15867 | 20653 |
| COACH - 34 | 2113 | 2075 |
| COCA COLA - 179 | ||
| COCA COLA CO - 281 | 14651 | 19662 |
| COGNIZANT TECH SOLUTIONS - 174 | ||
| COGNIZANT TECH SOLUTIONS - 244 | ||
| COGNIZANT TECH SOLUTIONS - 92 | 6259 | 5917 |
| COGNIZANT TECH SOLUTIONS - 93 | 2353 | 5981 |
| COHERENT - 500 | 31294 | 26135 |
| COINSTAR - 29 | ||
| COLGATE-PALMOLIVE - 24 | 1846 | 2217 |
| COMCAST - 831 | ||
| COMMUNITY HEALTH SYS - 136 | ||
| COMMUNITY HEALTH SYS - 675 | 15277 | 11779 |
| COMMVAULT SYSTEMS - 291 | 5874 | 12432 |
| COMSTOCK RES - 1072 | 24024 | 16402 |
| COMTECH TELECOM - 116 | 5407 | 3320 |
| CONCHO RES - 31 | 3286 | 2906 |
| CONOCOPHILLIPS - 106 | 5623 | 7724 |
| CONOCOPHILLIPS - 184 | ||
| CONOCOPHILLIPS - 25 | ||
| CONOCOPHILLIPS - 353 | ||
| CONSOLIDATED EDISON - 500 | 29099 | 31015 |
| COOPER - 135 | 7568 | 9520 |
| CORE LABORATORIES - 118 | ||
| CORE LABORATORIES - 64 | 3712 | 7293 |
| CORN PRODUCTS - 141 | 3295 | 7415 |
| CORN PRODUCTS - 261 | ||
| CORNING INC - 1062 | 19140 | 13785 |
| CORNING INC - 1500 | ||
| CORNING INC - 932 | ||
| CORTS TR VI - 1000 | 25000 | 26670 |
| COSTCO WHOLESALE - 65 | 4161 | 5416 |
| COVANCE - 32 | ||
| COVIDIEN - 29 | 1147 | 1305 |
| CREE - 34 | ||
| CROWN HOLDINGS - 355 | ||
| CTRIP.COM INTL - 84 | 4279 | 1966 |
| CUMMINS - 300 | 32544 | 26406 |
| CUMMINS - 70 | 1777 | 6161 |
| CUMMINS INC - 104 | ||
| CUMMINS INC - 300 | ||
| CVS CAREMARK - 162 | 6276 | 6606 |
| CVS CAREMARK - 72 | 2740 | 2936 |
| CYMER - 145 | 6321 | 7215 |
| CYMER - 202 | ||
| CYPRESS SEMICONDUCTOR - 215 | 2872 | 3631 |
| DAI NIPPON - 1590 | 21955 | 15041 |
| DAI NIPPON - 575 | ||
| DAIICHI SANKYO KABUSHIKI KAISH - 605 | 11470 | 11834 |
| DAIWA HOUSE - 134 | ||
| DANAHER - 136 | 4327 | 6397 |
| DANAHER - 202 | ||
| DANAHER - 249 | ||
| DANAHER - 548 | 25651 | 25778 |
| DARLING INTL - 1450 | 10343 | 19271 |
| DARLING INTL - 2230 | ||
| DAVITA - 31 | 1857 | 2350 |
| DBS GROUP - 280 | ||
| DEERE & CO - 109 | 6299 | 8431 |
| DELL INC - 1146 | 15865 | 16766 |
| DELL INC - 2710 | ||
| DELL INC - 279 | 4559 | 4082 |
| DELTA AIR - 276 | ||
| DENDREON - 41 | ||
| DEUTSCHE BANK - 202 | ||
| DEUTSCHE BOERSE - 590 | ||
| DEUTSCHE TELEKOM - 590 | ||
| DG FASTCHANNEL - 282 | ||
| DIAMOND OFFSHORE - 129 | ||
| DICKS SPORTING GOODS - 213 | 5234 | 7855 |
| DICKS SPORTING GOODS - 316 | ||
| DIGITAL GENERATION - 282 | 5755 | 3361 |
| DIGITAL RIVER - 225 | 9249 | 3380 |
| DIODES - 276 | 6514 | 5879 |
| DIRECTV - 169 | ||
| DISCOVERY COMMUNICATION - 264 | ||
| DISCOVERY COMMUNICATION - 46 | ||
| DISCOVERY COMMUNICATIONS - 177 | 5651 | 7252 |
| DISH NETWORK - 837 | ||
| DISNEY WALT - 215 | ||
| DISNEY WALT - 217 | 8874 | 8138 |
| DISNEY WALT - 218 | ||
| DOLLAR GENERAL - 112 | ||
| DRESSER RAND - 163 | ||
| DTS INC - 112 | 3946 | 3051 |
| DU PONT E I DE NEMOURS - 500 | 28620 | 22890 |
| DUKE ENERGY - 1500 | ||
| DUKE ENERGY - 3000 | 53245 | 66000 |
| E ON AG - 275 | ||
| EAST JAPAN - 1018 | 11822 | 10638 |
| EASTMAN CHEMICAL - 101 | 3562 | 3945 |
| EASTMAN CHEMICAL - 600 | 28201 | 23436 |
| EATON CORP - 66 | 2798 | 2873 |
| EBAY INC - 187 | 6090 | 5672 |
| ECOLAB - 132 | 6181 | 7631 |
| ECOLAB - 53 | ||
| EDISON INTERNATIONAL - 148 | ||
| EDISON INTERNATIONAL - 94 | 2675 | 3892 |
| EDWARDS LIFESCIENCES - 20 | 1670 | 1414 |
| ELECTRICITE DE FRANCE - 1910 | ||
| ELECTRICITE DE FRANCE - 2941 | 23906 | 14146 |
| EMBRAER EMPRESA - 463 | ||
| EMC CORP MASS - 383 | ||
| EMC CORP MASS - 765 | 17726 | 16478 |
| EMERSON ELECTRIC - 250 | ||
| EMERSON ELECTRIC - 48 | 2019 | 2236 |
| ENCANA CORP - 357 | ||
| ENSCO - 72 | 3550 | 3378 |
| ENTERGY - 500 | 34873 | 36525 |
| ENTERPRISE PRODS - 700 | 25925 | 32466 |
| ESTEE LAUDER - 28 | 1861 | 3145 |
| ESTERLINE TECHNOLOGIES - 419 | 22145 | 23451 |
| EXELON - 1000 | 43496 | 43370 |
| EXPEDITORS INTL - 61 | 2259 | 2499 |
| EXPRESS SCRIPTS - 143 | 7832 | 6391 |
| EXPRESS SCRIPTS - 188 | ||
| EXTERRAN - 311 | ||
| EXXON MOBIL - 130 | 8088 | 11019 |
| EXXON MOBIL - 3000 | ||
| EXXON MOBIL - 473 | 37135 | 40091 |
| F5 NETWORKS - 28 | ||
| FACTSET RESEARCH - 55 | 2961 | 4800 |
| FACTSET RESEARCH - 81 | ||
| FEDEX - 20 | 1773 | 1670 |
| FIFTH THIRD BANCORP - 207 | 2512 | 2633 |
| FINMECCANICA SPA - 3720 | ||
| FINMECCANICA SPA - 5429 | 25081 | 9664 |
| FIRSTENERGY CORP - 800 | 31200 | 35440 |
| FISERV - 538 | ||
| FLOWSERVE - 56 | 5092 | 5562 |
| FLOWSERVE - 83 | ||
| FLUOR CORP - 125 | 8440 | 6281 |
| FLUOR CORP - 98 | ||
| FMC TECHNOLOGIES - 112 | 3516 | 5850 |
| FORD MTR - 633 | ||
| FOREST OIL - 1379 | 18964 | 18685 |
| FOREST OIL - 428 | ||
| FRANKLIN RESOURCES - 22 | 2562 | 2113 |
| FRANKLIN RESOURCES - 73 | ||
| FREEPORT MCMORAN COPPER - 128 | ||
| FREEPORT MCMORAN COPPER - 55 | ||
| FREEPORT MCMORAN COPPER - 97 | 3840 | 3569 |
| FRONTIER COMM - 1200 | ||
| FRONTIER COMM - 3000 | 23690 | 15450 |
| FUJIFILM - 629 | 22578 | 14631 |
| GAP INC - 1479 | 30395 | 27435 |
| GAZPROM - 520 | ||
| GAZPROM - 772 | ||
| GDF SUEZ -409 | ||
| GENERAL CABLE - 352 | 13038 | 8804 |
| GENERAL DYNAMICS - 49 | ||
| GENERAL ELEC CAP CORP 6% - 2000 | 50000 | 51740 |
| GENERAL ELEC CAP CORP 6.45 - 2000 | 50000 | 51760 |
| GENERAL ELECTRIC - 1120 | 17899 | 20059 |
| GENERAL ELECTRIC - 2000 | 67900 | 35820 |
| GENERAL ELECTRIC - 2068 | ||
| GENERAL ELECTRIC - 230 | 3682 | 4119 |
| GENERAL ELECTRIC - 345 | ||
| GENERAL ELECTRIC -3000 | ||
| GENERAL MILLS - 77 | 3043 | 3112 |
| GENERAL MOTORS - 87 | ||
| GENTEX - 239 | 4116 | 7072 |
| GENTEX - 296 | ||
| GENWORTH FINL - 2653 | 29784 | 17377 |
| GEOEYE - 400 | ||
| GILEAD SCIENCES - 1040 | 44470 | 42567 |
| GILEAD SCIENCES - 988 | ||
| GLAXOSMITHKLINE - 155 | ||
| GLAXOSMITHKLINE - 542 | ||
| GLAXOSMITHKLINE - 563 | 22490 | 25690 |
| GLAXOSMITHKLINE - 84 | 3079 | 3833 |
| GLAXOSMITHKLINE -369 | ||
| GOLD FIELDS - 1263 | 16803 | 19261 |
| GOLD FIELDS - 1819 | ||
| GOLDMAN SACHS - 50 | ||
| GOODRICH - 24 | ||
| GOODYEAR TIRE & RUBBER - 1500 | 26777 | 21255 |
| GOOGLE - 37 | 21810 | 23898 |
| GOOGLE - 40 | ||
| GOOGLE - 55 | ||
| GOOGLE - 64 | 34799 | 41338 |
| GREEN MOUNTAIN COFFEE - 32 | 995 | 1435 |
| GULFPORT ENERGY - 183 | 5026 | 5389 |
| HACHIJUNI BANK - 189 | 11313 | 10735 |
| HALLIBURTON - 112 | 4011 | 3865 |
| HALLIBURTON - 335 | ||
| HARRIS - 101 | 3668 | 3640 |
| HARRIS - 135 | ||
| HARRY WINSTON DIAMOND - 1105 | ||
| HARTFORD FINL SERVICE - 1212 | 27669 | 19695 |
| HARTFORD FINL SERVICE - 699 | ||
| HASBRO - 203 | ||
| HCC INSURANCE - 302 | 9729 | 8305 |
| HESS CORP - 106 | ||
| HESS CORP - 40 | 2515 | 2272 |
| HESS CORP - 400 | 34525 | 22720 |
| HEWLETT PACKARD - 1332 | 41253 | 34312 |
| HILL INTL - 463 | ||
| HILL INTL - 589 | 6058 | 3027 |
| HOME DEPOT - 29 | 913 | 1219 |
| HOME RETAIL - 1271 | 13990 | 6558 |
| HONDA MOTORS - 270 | ||
| HSBC HOLDINGS - 187 | ||
| HUDSON CITY BANCORP - 2500 | 28897 | 15625 |
| HUDSON CITY BANCORP - 495 | ||
| HUDSON CITY BANCORP - 646 | 6769 | 4038 |
| HURON CONSULTING - 159 | 5431 | 6160 |
| IBERIABANK - 240 | ||
| IBERIABANK - 311 | 15296 | 15332 |
| IDEXX LABORATORIES - 206 | 8629 | 15854 |
| ILLINOIS TOOL WORKS - 67 | ||
| ILLINOIS TOOL WORKS - 82 | 4375 | 3830 |
| ILLUMINA - 51 | ||
| IMPALA PLATINUM - 409 | ||
| IMPAX LABORATORIES - 217 | 3847 | 4377 |
| IMPAX LABORATORIES - 323 | ||
| INCYTE - 1000 | ||
| INFORMATICA - 131 | 6894 | 4838 |
| ING GROEP - 2371 | ||
| INPEX CORP - 2534 | 33419 | 39933 |
| INPEX CORP - 504 | ||
| INTEGRA LIFESCIENCES - 206 | 8829 | 6351 |
| INTEL CORP - 156 | 3104 | 3783 |
| INTEL CORP - 306 | 5627 | 7421 |
| INTEL CORP - 541 | ||
| INTERCONTINENTALEXCH INTL - 15 | 1776 | 1808 |
| INTERNATIONAL BUS MACHINES - 21 | 2096 | 3861 |
| INTERNATIONAL BUS MACHINES - 37 | 4405 | 6804 |
| INTERNATIONAL BUS MACHINES - 41 | ||
| INTERNATIONAL BUS MACHINES - 74 | ||
| INTERNATIONAL PAPER - 1000 | ||
| INTERNATIONAL PAPER - 288 | 8073 | 8525 |
| INTERNATIONAL PAPER - 500 | 15465 | 14800 |
| INTUIT - 40 | 1440 | 2104 |
| INTUITIVE SURGICAL - 17 | 6247 | 7871 |
| ION GEOPHYSICAL - 2000 | 24453 | 12260 |
| ION GEOPHYSICAL - 2977 | ||
| ION GEOPHYSICAL - 2987 | 17896 | 18310 |
| IRIS INTL - 370 | 3947 | 3460 |
| JEFFIRIES GROUP - 82 | 1965 | 1128 |
| JEFFRIES GROUP - 293 | ||
| JOHNSON & JOHNSON - 105 | 6782 | 6886 |
| JOHNSON & JOHNSON - 54 | ||
| JOHNSON & JOHNSON - 59 | 3194 | 3869 |
| JOHNSON & JOHNSON - 87 | ||
| JOHNSON CONTROLS - 59 | 2092 | 1844 |
| JOY GLOBAL - 143 | ||
| JOY GLOBAL - 400 | ||
| JOY GLOBAL - 48 | ||
| JOY GLOBAL - 77 | 4071 | 5773 |
| JP MORGAN CHASE - 170 | 6382 | 5653 |
| JP MORGAN CHASE - 226 | 8978 | 7515 |
| JP MORGAN CHASE - 603 | 23181 | 20050 |
| JP MORGAN CHASE - 988 | ||
| JUNIPER NETWORKS - 141 | 3372 | 2878 |
| JUNIPER NETWORKS - 212 | ||
| K12 INC - 151 | 4724 | 2709 |
| KAO CORP - 1020 | ||
| KDDI CORP - 1464 | 22698 | 23547 |
| KENSEY NASH - 161 | ||
| KENSEY NASH - 99 | 2779 | 1900 |
| KIMBERLY CLARK - 54 | 3187 | 3972 |
| KIMBERLY CLARK - 85 | ||
| KINDRED HEALTHCARE - 1260 | 22177 | 14830 |
| KINDRED HEALTHCARE - 800 | ||
| KINROSS GOLD - 1410 | ||
| KINROSS GOLD - 1739 | 29184 | 19825 |
| KNIGHT TRANSPORTATION - 488 | 10192 | 7632 |
| KOHLS - 138 | ||
| KONINKLIJKE - 265 | ||
| KOREA ELEC PWR - 1190 | 23829 | 13066 |
| KRAFT FOODS - 190 | ||
| KUBOTA - 220 | ||
| KYOCERA - 85 | ||
| LANDSTAR - 150 | ||
| LANDSTAR - 167 | 6044 | 8003 |
| LEAR - 17 | ||
| LEHMAN BROTHERS - 7000 | 427903 | 147 |
| LENNAR - 1200 | ||
| LEVEL 3 COMM - 8679 | ||
| LEVEL 3 COMM - 884 | 16913 | 15019 |
| LIFE TIME FITNESS - 356 | ||
| LIFE TIME FITNESS - 439 | 7326 | 20523 |
| LILLY ELI - 1000 | 36711 | 41560 |
| LILLY ELI - 101 | 3848 | 4198 |
| LILLY ELI - 645 | ||
| LILLY ELI - 700 | ||
| LINCARE - 104 | ||
| LINKEDIN - 20 | 1503 | 1260 |
| LKQ CORP - 635 | 8132 | 19101 |
| LOCKHEED MARTIN - 204 | ||
| LOCKHEED MARTIN - 49 | 4148 | 3964 |
| LOCKHEED MARTIN - 75 | ||
| LTC PPTYS - 510 | 11176 | 15739 |
| LUBRIZOL - 52 | ||
| LYONDELLBASELL IND - 700 | 25077 | 22743 |
| MACK CALI REALTY - 400 | 13002 | 10676 |
| MACYS - 146 | ||
| MAGNA - 110 | ||
| MAGNA - 284 | ||
| MANHATTAN ASSOC - 203 | 5316 | 8217 |
| MANPOWER - 55 | 3168 | 1966 |
| MARATHON OIL - 145 | 3710 | 4244 |
| MARATHON OIL - 170 | ||
| MARATHON OIL - 648 | ||
| MARINE HARVEST - 930 | 10114 | 7914 |
| MARVELL TECHNOLOGY - 184 | 2831 | 2548 |
| MASSEY ENERGY - 400 | ||
| MASSEY ENERGY - 67 | ||
| MATTEL INC - 133 | 3505 | 3692 |
| MATTHEWS INTL - 139 | ||
| MCKESSON CORP - 66 | 2895 | 5142 |
| MCKESSON CORP - 98 | ||
| MEAD JOHNSON NUTRITION - 36 | 2199 | 2474 |
| MEDTRONIC - 111 | 3723 | 4246 |
| MEDTRONIC - 165 | ||
| MEMC ELECTRONICS - 1303 | ||
| MEMC ELECTRONICS - 3198 | 28704 | 12600 |
| MERIDIAN BIOSCIENCE - 223 | 4721 | 4201 |
| MERRILL LYNCH CAPITAL 6.45 - 1000 | ||
| MERRILL LYNCH CAPITAL II - 2000 | ||
| METLIFE INC - 1100 | 34002 | 34298 |
| METLIFE INC - 116 | 3180 | 3617 |
| METLIFE INC - 135 | ||
| MICRON TECHNOLOGY - 343 | ||
| MICROSOFT - 140 | 3795 | 3634 |
| MICROSOFT - 142 | 3578 | 3686 |
| MICROSOFT - 213 | ||
| MICROSOFT - 429 | ||
| MICROSOFT - 542 | ||
| MICROSOFT - 659 | 16808 | 17108 |
| MITSUBISHI CORP - 255 | ||
| MITSUBISHI UFJ FINL GROUP - 1780 | ||
| MITSUBISHI UFJ FINL GRP - 3848 | ||
| MOBILE MINI - 243 | 6851 | 4240 |
| MOHAWK INDUSTRIES - 400 | ||
| MOLYCORP - 800 | 34519 | 19184 |
| MONRO MUFFLER BRAKE - 750 | ||
| MONSANTO - 104 | ||
| MONSANTO - 318 | 20628 | 22282 |
| MONSANTO - 363 | ||
| MOODYS - 106 | ||
| MOSAIC - 500 | 38417 | 25215 |
| MS&AD INSURANCE - 1804 | ||
| MS&AD INSURANCE - 2526 | 35428 | 22961 |
| MWI VETERINARY SUPPLY - 211 | 7615 | 14019 |
| NATIONAL GRID PLC - 600 | 28079 | 29088 |
| NATIONAL GRID TRANSCO - 205 | ||
| NATIONAL OILWELL - 47 | 3333 | 3196 |
| NATL CITY CAP TR - 2000 | ||
| NCI INC - 137 | ||
| NCR CORP - 596 | ||
| NEOGEN CORP - 120 | ||
| NEOGEN CORP - 172 | 5873 | 5270 |
| NESTLE - 237 | ||
| NESTLE - 37 | ||
| NETAPP - 163 | 5540 | 5912 |
| NETFLIX - 44 | ||
| NEW YORK COMM BANCORP - 1500 | 28291 | 18555 |
| NEW YORK COMM BANCORP - 330 | ||
| NEWCREST MINING - 555 | ||
| NEWCREST MINING - 743 | 19090 | 22520 |
| NEXEN - 1271 | ||
| NEXEN - 1429 | 26696 | 22735 |
| NIC INC - 332 | 3782 | 4419 |
| NII HLDGS - 33 | ||
| NIKE INC - 106 | ||
| NIKE INC - 60 | 4910 | 5782 |
| NINTENDO - 513 | ||
| NINTENDO - 830 | 23651 | 14060 |
| NIPPON TELEGRAPH & TELEPHONE - 1376 | 30775 | 34854 |
| NIPPON TELEGRAPH & TELEPHONE - 1749 | ||
| NOBLE CORP - 3318 | 34984 | 15993 |
| NOKIA CORP - 1884 | ||
| NOKIA OYJ - 815 | ||
| NOMURA HOLDINGS - 850 | ||
| NORDSTROM - 68 | 3187 | 3380 |
| NORFOLK SOUTHERN GROUP - 37 | 2701 | 2696 |
| NORTHROP GRUMMAN - 68 | 3116 | 3977 |
| NORTHROP GRUMMAN - 86 | ||
| NOVARTIS - 220 | ||
| NU SKIN ENTERPRISES - 122 | 4696 | 5926 |
| NUANCE COMMUNICATIONS - 152 | 2636 | 3824 |
| NUCOR CORP - 3000 | ||
| NUCOR CORP - 57 | ||
| NUCOR CORP - 800 | 47870 | 31656 |
| NUVASIVE - 198 | ||
| NUVASIVE - 216 | 7347 | 2719 |
| NXP SEMICONDUCTORS - 114 | 2066 | 1752 |
| O'REILLY AUTOMOTIVE - 40 | 2155 | 3198 |
| OAO GAZPROM - 1983 | 20741 | 21180 |
| OCCIDENTAL PETROLEUM - 96 | 7976 | 8995 |
| OCEANEERING INTERNATIONAL - 144 | ||
| OCEANEERING INTERNATIONAL - 289 | 4010 | 13332 |
| OCWEN FINL - 1177 | 11294 | 17043 |
| OCWEN FINL - 1646 | ||
| OMEGA HEALTHCARE INVESTORS - 967 | 10954 | 18711 |
| ON SEMICONDUCTOR - 838 | ||
| ON SEMICONDUCTOR - 941 | 8942 | 7265 |
| ONEOK - 355 | 11471 | 30775 |
| OPEN TEXT - 180 | 3031 | 9205 |
| ORACLE - 195 | 3651 | 5002 |
| ORACLE - 361 | ||
| ORACLE - 696 | ||
| ORACLE - 802 | 25224 | 20571 |
| OSHKOSH CORP - 429 | 10243 | 9172 |
| OWENS ILLINOIS - 2000 | 113192 | 38760 |
| OWENS ILLINOIS - 4000 | ||
| OWENS ILLINOIS - 520 | ||
| OWENS ILLINOIS - 930 | 18811 | 18023 |
| PACCAR - 204 | ||
| PANASONIC - 1444 | 23685 | 12115 |
| PAREXEL INTL - 383 | 7825 | 7943 |
| PARKER HANNIFIN - 27 | ||
| PEABODY - 38 | ||
| PEABODY - 39 | 1823 | 1291 |
| PEABODY - 500 | 31344 | 16555 |
| PEETS COFFEE & TEA - 116 | 3426 | 7271 |
| PEGASYSTEMS - 221 | 6827 | 6497 |
| PENN VIRGINIA - 1013 | ||
| PEPSICO - 61 | 3884 | 4047 |
| PEPSICO - 88 | 5724 | 5839 |
| PERFICIENT - 466 | 8204 | 4665 |
| PERRIGO - 35 | 3038 | 3406 |
| PETROLEO BRASILEIRO - 311 | ||
| PFIZER - 132 | 2789 | 2856 |
| PFIZER - 197 | 4869 | 4263 |
| PFIZER - 646 | ||
| PHARMACEUTICAL PROD DEV - 254 | ||
| PITNEY BOWES - 114 | ||
| PITNEY BOWES - 183 | 4585 | 3393 |
| PLEXUS - 352 | 7016 | 9638 |
| PNC FINL SVCS - 70 | 4010 | 4037 |
| PNC FINL SVCS - 98 | ||
| POLYUS GOLD INTERNATIONAL - 2955 | 10987 | 8717 |
| PORTLAND GENERAL ELECTRIC - 720 | 17387 | 18209 |
| POSCO - 105 | ||
| POTASH CORP - 600 | 32566 | 24768 |
| PPL CORP - 1000 | 26625 | 29420 |
| PRECISION CASTPARTS - 20 | 3353 | 3296 |
| PRECISION CASTPARTS - 47 | 5751 | 7745 |
| PRECISION CASTPARTS - 70 | ||
| PRICE SMART - 182 | 6073 | 12665 |
| PRICELINE COM - 13 | 3360 | 6080 |
| PRICELINE COM - 26 | ||
| PROCTER & GAMBLE - 204 | 12230 | 13609 |
| PROCTER & GAMBLE - 85 | ||
| PSS WORLD MEDICAL - 189 | 3850 | 4572 |
| PT TELEKOMUNAKASI INDONESIA - 351 | 11838 | 10790 |
| PULTEGROUP - 1280 | ||
| PULTEGROUP - 2396 | 16497 | 15119 |
| QUALCOMM - 522 | ||
| QUALCOMM - 799 | 39935 | 43705 |
| QUEST DIAGNOSTICS - 1000 | ||
| RADIANT SYSTEMS - 511 | ||
| RALPH LAUREN - 9 | 1104 | 1243 |
| RANGE RESOURCES - 51 | 3112 | 3159 |
| RAYMOND JAMES FINANCIAL - 429 | 12424 | 13282 |
| RED HAT - 48 | 1944 | 1982 |
| REDWOOD TRUST - 1180 | ||
| REDWOOD TRUST - 1715 | 22662 | 17459 |
| RESEARCH IN MOTION - 30 | ||
| RIGHTNOW TECHNOLOGIES - 183 | ||
| RIGHTNOW TECHNOLOGIES - 256 | 6489 | 10939 |
| RITE AID - 1919 | ||
| RIVERBED TECHNOLOGY - 512 | ||
| ROFIN SINAR TECHNOLOGIES - 185 | ||
| ROFIN SINAR TECHNOLOGIES - 266 | 7690 | 6078 |
| ROHM CO LTD - 537 | ||
| ROHM CO LTD - 629 | 17346 | 14492 |
| ROSETTA STONE - 235 | ||
| ROUNDING | 1 | |
| ROYAL DUTCH SHELL A - 171 | ||
| ROYAL DUTCH SHELL A - 52 | 3923 | 3801 |
| ROYAL DUTCH SHELL A - 82 | ||
| ROYAL DUTCH SHELL B - 455 | ||
| RR DONNELLEY & SONS - 239 | 3956 | 3449 |
| RR DONNELLEY & SONS - 310 | ||
| SALESFORCE COM - 58 | ||
| SALESFORCE COM - 89 | 10815 | 9030 |
| SANDISK - 58 | 2954 | 2854 |
| SANDRIDGE ENERGY - 2174 | ||
| SANDRIDGE ENERGY - 2931 | 19924 | 23917 |
| SANOFI-AVENTIS - 107 | 3782 | 3910 |
| SANOFI-AVENTIS - 170 | ||
| SANOFI-AVENTIS - 300 | ||
| SANOFI-AVENTIS - 766 | 27945 | 27990 |
| SCANSOURCE - 264 | 7709 | 9504 |
| SCHLUMBERGER - 192 | ||
| SCHLUMBERGER - 364 | 27988 | 24865 |
| SCHWAB CHARLES - 3395 | 41736 | 38228 |
| SCRIPPS NETWORKS - 34 | ||
| SEADRILL LTD - 600 | 20771 | 19908 |
| SEAGATE TECHNOLOGY - 107 | ||
| SEKISUI HOUSE - 1403 | ||
| SEKISUI HOUSE - 1784 | 18316 | 15539 |
| SENSIENT TECHNOLOGIES - 545 | 12705 | 20656 |
| SEVEN & I HLDGS - 338 | 17863 | 18675 |
| SHIRE PLC - 72 | 5040 | 7481 |
| SHISEIDO - 1017 | 17328 | 18438 |
| SHISEIDO - 894 | ||
| SIEMENS - 110 | ||
| SIEMENS - 154 | 10079 | 14724 |
| SIEMENS -204 | ||
| SILVER WHEATON - 500 | 20179 | 14480 |
| SIMPSON MFG - 263 | 10744 | 8852 |
| SIMPSON MFG - 689 | 20567 | 23192 |
| SK TELECOM - 1773 | 28854 | 24131 |
| SK TELECOM - 1779 | ||
| SLM CORP - 1740 | ||
| SMITH & NEPHEW - 330 | ||
| SOCIETE GENERAL - 495 | ||
| SOCIETE GENERAL - 883 | 7659 | 3850 |
| SONOSITE - 138 | 5079 | 7433 |
| SONY CORP - 305 | ||
| SOURCEFIRE - 184 | 6264 | 5958 |
| SOUTHERN CO - 700 | 30794 | 32403 |
| SOUTHERN COPPER - 133 | 3121 | 4014 |
| SOUTHERN COPPER - 250 | ||
| SOUTHERN COPPER - 700 | 31170 | 21126 |
| SOUTHERN UNION COMPANY - 562 | ||
| SOUTHWESTERN ENERGY - 97 | 3763 | 3098 |
| SPDR S&P 500ETF TRUST - 99 | 11779 | 12425 |
| SPDR S&P MIDCAP 400 - 134 | 18445 | 21372 |
| SPDR S&P MIDCAP 400 - 200 | ||
| ST JUDE MEDICAL - 36 | ||
| STANLEY BLACK & DECKER - 50 | 3771 | 3380 |
| STAPLES - 2997 | 46116 | 41628 |
| STARBUCKS - 260 | ||
| STARBUCKS - 403 | 11970 | 18542 |
| STARWOOD HOTELS & RESORTS - 37 | ||
| STATE STREET - 81 | ||
| STATOILHYDRO - 532 | ||
| STEWART ENTERPRISES - 3259 | ||
| STMICROELECTRONICS - 815 | ||
| STORA ENSO - 929 | ||
| SUMITOMO MITSU - 3690 | 12909 | 10480 |
| SUMITOMO TRUST & BANKING - 2477 | ||
| SUNCOR ENERGY - 620 | ||
| SUPERVALU - 2503 | 19887 | 20324 |
| SWIFT ENERGY - 186 | ||
| SWIFT ENERGY - 202 | 8049 | 6003 |
| SWISS REINSURANCE - 160 | ||
| SWISSCOM - 521 | 17477 | 19756 |
| TAKEDA PHARMACEUTICAL - 234 | ||
| TALISMAN ENERGY - 730 | 9858 | 9308 |
| TARGET - 112 | ||
| TD AMERITRADE - 116 | 1937 | 1815 |
| TELECOM ITALIA - 2074 | 50407 | 18459 |
| TELEDYNE TECH - 152 | 6530 | 8337 |
| TELEFLEX - 151 | 10463 | 9255 |
| TELEFONICA - 77 | ||
| TEMPUR PEDIC INTL - 63 | 3517 | 3309 |
| TEREX - 95 | 3554 | 1283 |
| TESLA MOTORS - 102 | 3415 | 2913 |
| TESORO - 223 | 6490 | 5209 |
| TESORO - 3000 | ||
| TETRA TECH - 238 | 4208 | 5138 |
| TETRA TECHNOLOGIES - 291 | 6356 | 2718 |
| TEVA PHARMACEUTICAL - 110 | ||
| TEXAS INSTRUMENTS - 67 | ||
| THE DIRECTV GROUP - 113 | 2875 | 4832 |
| THERMO FISHER SCIENTIFIC - 505 | ||
| THERMO FISHER SCIENTIFIC - 850 | 39083 | 38225 |
| TIDEWATER - 240 | ||
| TIDEWATER - 360 | 17392 | 17748 |
| TIFFANY - 38 | 2801 | 2518 |
| TIME WARNER - 110 | 3454 | 3975 |
| TIME WARNER - 178 | ||
| TITAN MACHINERY - 800 | 23422 | 17384 |
| TNT EXPRESS - 1966 | 18455 | 14470 |
| TNT NV - 307 | ||
| TORONTO DOMINION BANK - 125 | ||
| TOTAL SA - 144 | 7611 | 7360 |
| TOTAL SA - 180 | ||
| TOTAL SA - 194 | ||
| TOWER GROUP - 304 | 7094 | 6132 |
| TOYOTA MTRS - 229 | 16174 | 15144 |
| TRACTOR SUPPLY - 285 | 8502 | 19993 |
| TRACTOR SUPPLY - 360 | ||
| TRANSATLANTIC HLDGS - 372 | ||
| TRANSOCEAN LTD - 227 | 10118 | 8715 |
| TRANSOCEAN LTD - 400 | 21030 | 15356 |
| TRANSOCEAN LTD - 405 | ||
| TRAVELERS COMPANIES - 66 | 2693 | 3905 |
| TRAVELERS COMPANIES - 98 | ||
| TRIQUINT SEMICONDUCTOR - 229 | ||
| TRUE RELIGION APPAREL - 303 | 5932 | 10478 |
| TRW AUTOMOTIVE - 500 | 28014 | 16300 |
| TRW AUTOMOTIVE - 600 | ||
| TUPPERWARE CORP - 400 | 26049 | 22388 |
| TWO HARBORS INVESTMENT - 1365 | 14077 | 12613 |
| UBS AG - 1039 | 25796 | 12291 |
| UBS AG - 880 | ||
| ULTIMATE SOFTWARE - 128 | 7525 | 8335 |
| UNILEVER - 353 | ||
| UNION PACIFIC - 121 | 8892 | 12819 |
| UNITED CONTINENTAL - 163 | 3625 | 3076 |
| UNITED CONTINENTAL - 242 | ||
| UNITED CONTINENTAL - 94 | ||
| UNITED NATURAL FOODS - 346 | 12081 | 13843 |
| UNITED PARCEL SERVICE - 74 | ||
| UNITED STATES STEEL - 1041 | 41253 | 27545 |
| UNITED STATES STEEL - 455 | ||
| UNITED TECHNOLOGIES - 103 | 7660 | 7528 |
| UNITED TECHNOLOGIES - 159 | ||
| UNITEDHEALTH GROUP - 206 | 10080 | 10440 |
| URBAN OUTFITTERS - 82 | ||
| URBAN OUTFITTERS - 99 | 2657 | 2728 |
| US BANCORP - 1093 | ||
| USG CORP - 1459 | ||
| VALERO - 2500 | 175633 | 52625 |
| VALERO - 7500 | ||
| VALSPAR - 218 | 5931 | 8495 |
| VANGUARD REIT ETF - 106 | 5605 | 6148 |
| VANGUARD REIT ETF - 158 | ||
| VARIAN - 15 | 915 | 1007 |
| VARIAN - 282 | 12406 | 18931 |
| VARIAN - 193 | ||
| VEECO INSTRUMENTS - 128 | 6651 | 2662 |
| VERIFONE SYSTEMS - 156 | 7295 | 5541 |
| VERISIGN - 83 | 2502 | 2965 |
| VERIZON COMMINICATIONS - 5000 | ||
| VERIZON COMMUNICATIONS - 157 | 5943 | 6299 |
| VERIZON COMMUNICATIONS - 168 | ||
| VERIZON COMMUNICATIONS - 3000 | 124951 | 120360 |
| VF CORP - 75 | ||
| VINCI ADR - 940 | ||
| VISA INC - 202 | 17232 | 20509 |
| VISA INC - 69 | ||
| VMWARE - 60 | 4928 | 4991 |
| VODAFONE - 475 | ||
| VODAFONE - 989 | 20005 | 27722 |
| VOLCANO - 266 | 6071 | 6328 |
| WACOAL - 259 | 16678 | 17001 |
| WAL-MART STORES - 174 | 9225 | 10398 |
| WAL-MART STORES - 186 | ||
| WAL-MART STORES - 66 | 3534 | 3944 |
| WALTER ENERGY - 23 | ||
| WASTE MGMT - 50 | ||
| WELLS FARGO - 119 | 2974 | 3280 |
| WELLS FARGO - 147 | 3473 | 4051 |
| WELLS FARGO - 230 | ||
| WEST PHARMACEUTICAL - 159 | 5427 | 6034 |
| WESTAR ENERGY - 1200 | 31000 | 34536 |
| WESTERN DIGITAL - 280 | ||
| WHIRLPOOL - 65 | 3900 | 3084 |
| WHOLE FOODS MKT - 68 | 2711 | 4731 |
| WINDSTREAM - 3000 | 35926 | 35220 |
| WOLTERS KLUWER - 1030 | ||
| WOLTERS KLUWER - 1145 | 20206 | 19602 |
| WOODWARD GOVERNOR - 231 | 4647 | 9455 |
| XEROX - 462 | 4373 | 3678 |
| XEROX CORP - 470 | ||
| YUM BRANDS - 124 | ||
| YUM BRANDS - 50 | 1901 | 2951 |
| ZEBRA TECHNOLOGIES - 221 | 10091 | 7907 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 1684905 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 1827614 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (28 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| AMERICAN EXPRESS CENTURION - 96000 | AT COST | 96000 | 97491 |
| AQUILA THREE PEAKS | AT COST | 93783 | 99746 |
| BARCLAYS BANK DELAWARE - 75000 | AT COST | 75000 | 75857 |
| CAPMARK BANK - 75000 | AT COST | 75000 | 78493 |
| CITIBANK 3% - 96000 | AT COST | 96000 | 99770 |
| DOUBLELINE EMERGING MKTS | AT COST | 100017 | 99013 |
| DOUBLELINE EMERGING MKTS | AT COST | 100436 | 98032 |
| EATON VANCE GL MACRO | AT COST | 100017 | 99548 |
| EATON VANCE MULTI STRATEGY | AT COST | 75017 | 74264 |
| FIRST EAGLE GLOBAL CLASS | AT COST | 156930 | 152174 |
| FMI FOCUS FUND | AT COST | 67000 | 66340 |
| GE MONEY BANK COD 3.15% - 50000 | AT COST | 50000 | 52173 |
| GE MONEY BANK COD 4.05%-45000 | AT COST | ||
| GE MONEY BANK COD 4.25%-50000 | AT COST | 50000 | 51662 |
| INVESCO MUNICIPAL | AT COST | 56249 | 59199 |
| LOCORR MANAGED FUTURES | AT COST | 140000 | 137935 |
| PARAGON COMMERCIAL BANK 3% - 96000 | AT COST | 96000 | 99748 |
| PRINCIPAL GLOBAL DIVERSIFIED | AT COST | 75017 | 74883 |
| RIDGEWORTH MID CAP VALUE | AT COST | 73017 | 55527 |
| RS FLOATING RATE FUND | AT COST | ||
| RS VALUE FUND | AT COST | ||
| RYDEXSGI MID CAP VAL - 5192.108 | AT COST | 50017 | 51817 |
| THORNBURG DEVELOPING MARKETS | AT COST | 100017 | 86996 |
| THORNBURG INCOME BUILDER | AT COST | 153050 | 150824 |
| THORNBURG INTL VALUE | AT COST | 151826 | 144632 |
| THORNBURG STRATEGIC INC | AT COST | 101617 | 97165 |
| WESTCORE SELECT DISCRETION | AT COST | 100000 | 91135 |
| WISDOMTREE TR EMERG MKTS - 700 | AT COST | 40872 | 35889 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BASIS ADJUSTMENT - DONATED SECURITIES SOLD | Description |
| Amount | $76,388 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | 108047 | 108047 |
| ADMINISTRATIVE EXPENSES | 136 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CALL LIABILITY | Description |
| BOY Book Value | 38787 | BOYBookValue |
| EOY Book Value | 28910 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| NY FILING FEE | $750 | |
| FOREIGN TAXES | $8,061 | 8061 |
| EXCISE TAX | $6,303 |