THE WISDOM CONNECTION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE WISDOM CONNECTION INC (EIN 20-0288195)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-25
- IRS object ID
- 201222149349100302
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-25T11:04:47-00:00 | 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 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | 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 | 200288195 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Wisdom Connection Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WISD | NameControl |
| Phone | 8025332478 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 Atherton Way | AddressLine1 |
| City | Greensboro | City |
| State | VT | State |
| ZIP Code | 05841 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Patricia Passmore Alley | Name |
| Title | President | Title |
| Date Signed | 2012-04-30 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-04-30 | 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 | 2478974 | 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 |
| Dividends Rev And Expnss | 75132 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 75132 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 33310 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 914616 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 33310 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 108442 | TotalRevenueAndExpenses |
| Total Net Investment Income | 108442 | TotalNetInvestmentIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 34615 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 34615 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 4248 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 4248 | PensionEmplBnftDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 26506 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 26506 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 684 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 284 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 35832 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 7 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 35825 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 101885 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 26797 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 74688 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 111875 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 111875 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 213760 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 26797 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 186563 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -105318 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 81645 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 61517 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 51545 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 51545 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2382843 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2287497 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2427429 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 2444360 | TotalAssetsBOY |
| Total Assets EOY | 2339042 | TotalAssetsEOY |
| Total Assets EOYFMV | 2478974 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2444360 | RetainedEarningsBOY |
| Retained Earnings EOY | 2339042 | RetainedEarningsEOY |
| Total Net Assets BOY | 2444360 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2339042 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2444360 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2339042 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2444360 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -105318 | ExcessOfRevenueOverExpenses |
| Subtotal | 2339042 | Subtotal |
| Total Net Assets Fund Balances EOY | 2339042 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 914616 | GrossSalesPrice |
| Cost Or Other Basis | 881306 | CostOrOtherBasis |
| Gain Or Loss | 33310 | GainOrLoss |
| Gains Minus Excess Or Losses | 33310 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 33310 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 188917 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2569143 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.073533 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 180788 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2377660 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.076036 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 152723 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3005576 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.050813 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 54215 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3440462 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.015758 | DistributionRatioYear4 |
| Total Distribution Ratio | 000.216140 | TotalDistributionRatio |
| Average Distribution Ratio | 000.054035 | AverageDistributionRatio |
| Net Noncharitable Assets | 2636487 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 142463 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 816 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 143279 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 186563 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 816 | InvestmentIncomeExciseTax |
| Subtotal | 816 | Subtotal |
| Tax Based On Investment Income | 816 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 662 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 154 | TaxPaidWithExtension |
| Total Credits And Payments | 816 | TotalCreditsAndPayments |
| Tax Paid Original Return | 816 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
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 |
| 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| 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 |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| F William Alley | ||||||
| 333 Atherton Way | Greensboro | VT | 05841 | Director / Treasurer | 001.00 | 0 |
| Patricia Passmore Alley | ||||||
| 333 Atherton Way | Greensboro | VT | 05841 | President | 001.00 | 0 |
| Patricia C Heffernan | ||||||
| 333 Atherton Way | Greensboro | VT | 05841 | Board Member | 001.00 | 0 |
| Sally P Lonegren | ||||||
| 333 Atherton Way | Greensboro | VT | 05841 | Board Member | 001.00 | 0 |
| Mary Parke Meyer | ||||||
| 333 Atherton Way | Greensboro | VT | 05841 | Secretary | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2621015 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 55622 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2676637 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2676637 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 40150 | CashDeemedCharitable |
| Net Noncharitable Assets | 2636487 | NetNoncharitableAssets |
| Minimum Investment Return | 131824 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 131824 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 816 | TaxBasedOnInvestmentIncome |
| Total Tax | 816 | TotalTax |
| Distributable Amount Before Adj | 131008 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 131008 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 131008 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 186563 | ExpensesAndContributions |
| Qualifying Distributions | 186563 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 816 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 185747 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 131008 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 25013 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 25013 | TotalExcessDistriCarryover |
| Qualifying Distributions | 186563 | QualifyingDistributions |
| Applied To Current Year | 131008 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 55555 | RemainingDistriFromCorpus |
| Total Corpus | 80568 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 80568 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 25013 | ExcessFromYear1 |
| Excess From Current Year | 55555 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| A W A R E | |||||||
| PO BOX 307 | HARDWICK | VT | 05843 | N/A | 509(a)(1) | General Unrestricted | $7,000 |
| CRAFTSBURY COMMUNITY CARE CENTER | |||||||
| 1784 E CRAFTSBURY RD | CRAFTSBURY | VT | 05826 | N/A | 509(a)(2) | General Unrestricted | $1,000 |
| GRASS ROOTS ART AND COMMUNITY EFFOR | |||||||
| PO BOX 960 | HARDWICK | VT | 05843 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| GREENSBORO COMMUNITY CHILDCARE CTR | |||||||
| PO BOX 65 | GREENSBRO BEND | VT | 05842 | N/A | 509(a)(1) | General Unrestricted | $7,500 |
| GREENSBORO HOSPITAL ASSOCIATION | |||||||
| 47 MAGGIES POND RD | GREENSBORO | VT | 05841 | N/A | 509(a)(1) | General Unrestricted | $7,500 |
| HARDWICK AREA FOOD PANTRY INC | |||||||
| PO BOX 1075 | HARDWICK | VT | 05843 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| LAMOILLE COUNTY COURT DIVERSION PRG | |||||||
| PO BOX 148 | HYDE PARK | VT | 05655 | N/A | 509(a)(1) | Lamoille Valley Mentoring Partnership Program | $5,000 |
| PASSAGEWAYS INSTITUTE INC | |||||||
| 3050 BROADWAY ST STE 203 | BOULDER | CO | 80304 | N/A | 509(a)(2) | Heart Science of Teaching Scholarships | $6,375 |
| THE CIRCUS BARN INCORPORATED | |||||||
| 1 CIRCUS RD | GREENSBORO | VT | 05841 | N/A | 509(a)(2) | WW Residency and Families in Need | $1,500 |
| VERMONT HUMANITIES COUNCIL | |||||||
| 11 LOOMIS ST | MONTPELIER | VT | 05602 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| VERMONT RURAL EDUCATION COLLABORATI | |||||||
| PO BOX 86 | CABOT | VT | 05647 | N/A | 509(a)(1) | Youths and Adults Transforming Schools Together Program | $6,000 |
| VERMONT RURAL EDUCATION COLLABORATI | |||||||
| PO BOX 86 | CABOT | VT | 05647 | N/A | 509(a)(1) | Charitable Event | $12,000 |
| VERMONT YOUTH CONSERVATION CORPS IN | |||||||
| 1949 E MAIN ST | RICHMOND | VT | 05477 | N/A | 509(a)(1) | Support Economically Disadvantaged Students From the Northeast Kingdom | $2,000 |
| WONDER WISDOM INC | |||||||
| PO BOX 300 | GREENSBORO | VT | 05841 | N/A | 509(a)(1) | General Unrestricted | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 111875 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $75,132 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $33,310 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $108,442 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 108442 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (400 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 90 shares of 3M CO MMM | 6760 | 7356 |
| 79 shares of ABB LTD. ABB | 1814 | 1488 |
| 141 shares of ABBOTT LABS ABT | 6889 | 7928 |
| 15 shares of ABERCROMBIE FITCH ANF | 1102 | 733 |
| 30 shares of ABOVENET INC ABVT | 1800 | 1950 |
| 19 shares of ACACIA RESEARCH CORPORATION - COMMON STOCK 0.001 ACTG | 654 | 694 |
| 82 shares of ACCENTURE PLC ACN | 3188 | 4365 |
| 170 shares of ACE LTD ACE | 9287 | 11920 |
| 238 shares of ACTUATE CORPORATION BIRT | 1205 | 1395 |
| 118 shares of ACXIOM CORPORATION ACXM | 1790 | 1441 |
| 107 shares of ADIDAS-SALOMON AG ADDYY.PK | 3243 | 3489 |
| 140 shares of ADOBE SYSTEMS, INC. ADBE | 4409 | 3958 |
| 228 shares of AETNA INC. NEW AET | 7677 | 9619 |
| 22 shares of AIR PRODS CHEM INC. APD | 1696 | 1874 |
| 8 shares of ALLERGAN INC. AGN | 593 | 702 |
| 63 shares of ALLSCRIPTS HEALTHCARE SOLUTIONS MDRX | 1238 | 1193 |
| 71 shares of ALTERRA CAPITAL HOLDINGS LTD ALTE | 1518 | 1678 |
| 60 shares of ALTRIA GROUP INC MO | 1600 | 1779 |
| 36 shares of AMADEUS IT HLDS SA AMADY.PK | 604 | 585 |
| 20 shares of AMAZON COM AMZN | 3044 | 3462 |
| 132 shares of AMER EQ INV LIFE HLD AEL | 1526 | 1373 |
| 118 shares of AMERICA MOVIL SA AMX | 3012 | 2667 |
| 23 shares of AMERICAN TOWER REIT INC AMT | 1217 | 1380 |
| 102 shares of AMPHENOL CORPORATION APH | 3510 | 4630 |
| 58 shares of ANNALY MTG MGMT INC. COM NLY | 1042 | 926 |
| 71 shares of APACHE CORPORATION APA | 6874 | 6431 |
| 49 shares of APPLE INC. AAPL | 8386 | 19844 |
| 470 shares of APPLIED MATERIALS INC. AMAT | 5694 | 5034 |
| 70 shares of ARCH COAL INC. ACI | 1640 | 1016 |
| 184 shares of ARCHER DANIELS MDLND ADM | 5316 | 5262 |
| 56 shares of ARGO GROUP INTERNATIONAL HOLDINGS LTD. AGII | 2006 | 1622 |
| 10 shares of ARTHROCARE CORPORATION ARTC | 284 | 317 |
| 15 shares of ARUBA NEWWORKS INC ARUN | 279 | 278 |
| 44 shares of ASML HOLDING NV NY REG SHS ASML | 1473 | 1839 |
| 27 shares of ASPEN TECHNOLOGY, INC AZPN | 471 | 468 |
| 37 shares of ASTRAZENECA AZN | 1781 | 1713 |
| 118 shares of ATT CORP COM NEW T | 3163 | 3568 |
| 22 shares of ATLAS AIR WORLDWIDE HOLDINGS AAWW | 1190 | 845 |
| 81 shares of AUSTRALIA N Z ADS ANZBY.PK | 1720 | 1686 |
| 34 shares of AVAGO TECHNOLOGIES LIMITED AVGO | 959 | 981 |
| 123 shares of BAKER HUGHES INTL BHI | 7409 | 5983 |
| 199 shares of BANCO BRADESCO S.A. SPONS ADR NEW BBD | 3209 | 3319 |
| 369 shares of BANK NEW YORK MELLON CORP COM BK | 9700 | 7347 |
| 220 shares of BANK OF AMERICA CORP BAC | 3498 | 1223 |
| 176 shares of BANK OF CHINA UNSP/ADR BACHY.PK | 2382 | 1610 |
| 48 shares of BANK OF MONTREAL BMO | 2903 | 2631 |
| 33 shares of BASF AG SPONS ADR BASFY.PK | 2464 | 2301 |
| 73 shares of BASIC ENERGY SERVICES INC NEW BAS | 1227 | 1438 |
| 63 shares of BAXTER INTERNATIONAL INC. BAX | 3476 | 3117 |
| 37 shares of BAYERISCHE MOTOREN WERKE BAMXY.PK | 796 | 823 |
| 28 shares of BCE INC BCE | 1048 | 1167 |
| 83 shares of BECTON DICKINSON CO BDX | 6614 | 6202 |
| 85 shares of BERKSHIRE HATHAWAY INC. CLASS B BRK-B | 5736 | 6486 |
| 20 shares of BG GROUP PLC ADS BRGYY.PK | 1715 | 2140 |
| 28 shares of BHP BILLITON LIMITED BHP | 1253 | 1978 |
| 49 shares of BHP BILLITON SP ADR BBL | 2887 | 2861 |
| 10 shares of BLACKROCK INC BLK | 1900 | 1782 |
| 47 shares of BNP PARIBAS SPONS ADR BNPQY.PK | 2097 | 924 |
| 59 shares of BP PLC SPONSORED ADR BP | 2500 | 2522 |
| 104 shares of BRAMBLES LTD UNSP AD BMBLY.PK | 1547 | 1511 |
| 57 shares of BRITISH AMERICAN TOBACCO PLC BTI | 3661 | 5408 |
| 37 shares of BROADCOM CORPORATION BRCM | 1168 | 1086 |
| 28 shares of BROWN TOM INC. TBI | 362 | 389 |
| 59 shares of BUCKEYE TECH INC BKI | 1505 | 1973 |
| 29 shares of BUNZL PLC SPONSORED ADR NEW BZLFY.PK | 1619 | 1995 |
| 87 shares of C T S CP CTS | 842 | 800 |
| 10 shares of CAMERON INTERNATIONAL CORP CAM | 532 | 492 |
| 45 shares of CANADIAN NATL RAILWAY CO CNI | 2922 | 3535 |
| 56 shares of CANON INC. CAJ | 2432 | 2466 |
| 52 shares of CAP GEMINI SA UNSP/ADR CGEMY.PK | 1326 | 817 |
| 150 shares of CARDINAL FINANCIAL CORPORATION CFNL | 1637 | 1611 |
| 40 shares of CARRIZO OIL GAS, INC. CRZO | 1120 | 1054 |
| 31 shares of CATERPILLAR INC. CAT | 3062 | 2809 |
| 26 shares of CBS CORP CL B CBS | 655 | 706 |
| 19 shares of CELANESE CORPORATION CE | 926 | 841 |
| 19 shares of CENOVUS ENERGY INC CVE | 410 | 631 |
| 72 shares of CENTRICA PLC S/ADR CPYYY.PK | 1247 | 1283 |
| 132 shares of CGI GROUP INC CL A SUB VTG SHS GIB | 2708 | 2488 |
| 34 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP | 1866 | 1786 |
| 346 shares of CHEUNG KONG HLDGS LTD ADR CHEUY.PK | 4340 | 4093 |
| 88 shares of CHEVRONTEXACO CORP CVX | 6451 | 9363 |
| 21 shares of CHINA MOBILE HGK LTD CHL | 999 | 1018 |
| 26 shares of CHINA PETRO CHEM SNP | 2303 | 2731 |
| 37 shares of CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW CHT | 1250 | 1231 |
| 29 shares of CIELO SA ADR CIOXY.PK | 664 | 752 |
| 27 shares of CIGNA CI | 1333 | 1134 |
| 73 shares of CINEMARK HOLDINGS INC CNK | 1299 | 1350 |
| 41 shares of CISCO SYSTEMS INC CSCO | 611 | 741 |
| 33 shares of CLOUD PEAK ENERGY INC CLD | 725 | 638 |
| 15 shares of CNOOC LTD ADS CEO | 1447 | 2620 |
| 11 shares of COACH INC COH | 671 | 671 |
| 74 shares of COCA-COLA AMATIL LTD ADR CCLAY.PK | 1095 | 1726 |
| 33 shares of COCA-COLA CO KO | 2213 | 2309 |
| 42 shares of COCA-COLA HELLEN ADS CCH | 1076 | 701 |
| 65 shares of COGENT COMMUNICATIONS GROUP, INC CCOI | 1045 | 1098 |
| 76 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS CTSH | 5193 | 4888 |
| 117 shares of COMCAST CORP CMCSK | 2620 | 2757 |
| 67 shares of COMCAST CORP CL A CMCSA | 1555 | 1589 |
| 45 shares of COMMUNITY TRUST BANCORP, INC CTBI | 1273 | 1324 |
| 42 shares of COMP DE BEBA AM ADS ABV | 1471 | 1516 |
| 28 shares of COMPANHIA SANEA ADS SBS | 1193 | 1558 |
| 264 shares of COMPASS GROUP PLC ADR CMPGY.PK | 1729 | 2503 |
| 15 shares of COMPLETE PROD SVCS CPX | 432 | 503 |
| 147 shares of CONOCOPHILLIPS COP | 8121 | 10712 |
| 78 shares of CONVIO, INC CNVO | 845 | 863 |
| 88 shares of COOPER INDUSTRIES PLC CBE | 4203 | 4765 |
| 244 shares of CORNING INC GLW | 4452 | 3167 |
| 35 shares of CORP OFFICE PPTY TR OFC | 1034 | 744 |
| 19 shares of CORPORATE EXEC BOARD CO EXBD | 737 | 724 |
| 53 shares of COVIDIEN LTD COV | 2382 | 2386 |
| 81 shares of CSX CORP CSX | 1862 | 1706 |
| 226 shares of CVS CAREMARK CORP. CVS | 7838 | 9216 |
| 24 shares of CYTEC IND INC CYT | 1065 | 1072 |
| 60 shares of DANAHER CORP DHR | 2849 | 2822 |
| 90 shares of DARDEN RESTAURANTS INC. DRI | 4172 | 4102 |
| 11 shares of DEERE CO DE | 1048 | 851 |
| 103 shares of DENSO CORP ADR DNZOY.PK | 1454 | 1408 |
| 142 shares of DEVON ENERGY CORPORATION DVN | 9117 | 8804 |
| 60 shares of DEXCOM, INC. DXCM | 478 | 559 |
| 81 shares of DFC GLOBAL CORP DLLR | 1504 | 1463 |
| 31 shares of DIAGEO PLC ADS DEO | 2118 | 2710 |
| 8 shares of DIAMOND FOODS, INC. DMND | 259 | 258 |
| 55 shares of DIAMOND OFFSHORE DRL DO | 3371 | 3039 |
| 95 shares of DIGITALGLOBE, INC DGI | 1615 | 1625 |
| 46653 shares of DODGE COX INCOME FUND DODIX | 587492 | 620485 |
| 121 shares of DOLAN MEDIA COMPANY DM | 1062 | 1031 |
| 32 shares of DOLLAR GENERAL CORP DG | 1238 | 1316 |
| 60 shares of DOLLAR TREE INC. DLTR | 3364 | 4987 |
| 87 shares of DUCOMMUN INC DCO | 1894 | 1109 |
| 99 shares of EATON CORP ETN | 4759 | 4309 |
| 90 shares of EBAY INC. EBAY | 2779 | 2730 |
| 55 shares of EBIX INC EBIX | 975 | 1216 |
| 85 shares of ECOLAB INC ECL | 4358 | 4914 |
| 36 shares of ECOPETROL SA EC | 1545 | 1603 |
| 47 shares of EMC CORP-MASS EMC | 1005 | 1012 |
| 92 shares of EMERSON ELECTRIC CO. EMR | 3932 | 4286 |
| 54 shares of ENCORE CAPITAL GROUP INC ECPG | 1273 | 1148 |
| 49 shares of ENERSIS S A ENI | 1118 | 864 |
| 153 shares of ERICSSON L M TEL CO ERIC | 1816 | 1550 |
| 57 shares of EXPRESS SCRIPTS INC. ESRX | 2817 | 2547 |
| 58 shares of EXXON MOBIL CORP XOM | 4291 | 4916 |
| 15 shares of EXZCORP INC EZPW | 448 | 396 |
| 56 shares of FANUC LIMITED UNSPONSORED FANUY.PK | 1110 | 1417 |
| 17 shares of FINISAR CORPORATION FNSR | 177 | 285 |
| 70 shares of FIRST FINANCIAL BANCORP FFBC | 1080 | 1165 |
| 70 shares of FIRSTMERIT CORPORATION FMER | 1040 | 1059 |
| 771 shares of FLEXTRONICS INTERNATIONAL FLEX | 5130 | 4364 |
| 123 shares of FOCUS MEDIA HLDG LTD ADR FMCN | 2677 | 2397 |
| 27 shares of FOMENTO ECONOMICO MEXICANO FMX | 1456 | 1882 |
| 22 shares of FORTINET INC FTNT | 463 | 480 |
| 144 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX | 5671 | 5298 |
| 19 shares of FRESENIUS MED CAR AG FMS | 965 | 1292 |
| 15 shares of FUSION-IO INC FIO | 369 | 363 |
| 99 shares of GENERAL MILLS INC GIS | 3461 | 4001 |
| 71 shares of GENTING BERHAD SPONS GEBHY.PK | 1285 | 1217 |
| 193 shares of GEO GROUP INC THE GEO | 3382 | 3233 |
| 29 shares of GILEAD SCIENCES INC GILD | 1149 | 1187 |
| 21 shares of GLAXOSMITHKLINE PLC GSK | 935 | 958 |
| 44 shares of GOLDMAN SACHS GROUP GS | 7072 | 3979 |
| 8 shares of GOODRICH CORPORATION GR | 708 | 990 |
| 20 shares of GOOGLE INC CL A GOOG | 10274 | 12918 |
| 35 shares of GREAT PLAINS ENERGY GXP | 709 | 762 |
| 149 shares of GROUPE DANONE ADS DANOY.PK | 1709 | 1883 |
| 75 shares of GRUPO TELEVISA ADR TV | 1610 | 1580 |
| 179 shares of HALLIBURTON COMPANY HAL | 6211 | 6177 |
| 26 shares of HANESBRANDS INC HBI | 741 | 568 |
| 115 shares of HANGER ORTHOPEDIC GROUP, INC. HGR | 1900 | 2149 |
| 94 shares of HASBRO INC HAS | 3386 | 2998 |
| 195 shares of HEALTHSOUTH CP HLS | 3701 | 3446 |
| 81 shares of HESS CORP HES | 5391 | 4601 |
| 10 shares of HMS HOLDINGS CORP HMSY | 257 | 320 |
| 146 shares of HONEYWELL INTERNATIONAL INC. HON | 6014 | 7935 |
| 136 shares of HONGKONG ELEC HLDGS HGKGY.PK | 1004 | 998 |
| 116 shares of HOSPIRA INC W/I HSP | 4960 | 3523 |
| 39 shares of HSBC HLDGS PLC ADS HBC | 1500 | 1486 |
| 8 shares of HURON CONSULTING GROUP INC. HURN | 304 | 310 |
| 100 shares of HUTCHISON WHAMPOA LTD ADR HUWHY.PK | 2083 | 1658 |
| 45 shares of IAC/INTERACTIVE CORP IACI | 1542 | 1917 |
| 30 shares of IBERIABANK CORPORATION IBKC | 1595 | 1479 |
| 76 shares of ICONIX BRAND GROUP, INC ICON | 1353 | 1238 |
| 70 shares of IMPERIAL TOBACCO GRO ITYBY.PK | 4603 | 5274 |
| 22 shares of INCYTE CORPORATION INCY | 343 | 330 |
| 153 shares of INDUSTRIAL COM UNSP/ADR IDCBY.PK | 2198 | 1816 |
| 25 shares of INFOSYS TECH LTD SPD ADR INFY | 1049 | 1285 |
| 108 shares of INGERSOL-RAND PLC IR | 3288 | 3291 |
| 29 shares of INNOSPEC INC IOSP | 740 | 814 |
| 20 shares of INSULET CORPORATION PODD | 377 | 377 |
| 70 shares of INTEL CORP INTC | 1358 | 1698 |
| 66 shares of INTER PARFUMS INC. IPAR | 1224 | 1027 |
| 18 shares of INTERDIGITAL COMMUNICATIONS CORP IDCC | 866 | 784 |
| 41 shares of INTERNATIONAL BUSINESS MACHINES IBM | 6175 | 7539 |
| 23 shares of INTERNATIONAL PAPER CO. IP | 594 | 681 |
| 19 shares of INTERNATIONAL POWER IPRPY.PK | 870 | 992 |
| 45 shares of JARDEN CORP JAH | 1418 | 1345 |
| 54 shares of JARDINE STRATEG ADR JSHLY.PK | 3181 | 2966 |
| 9 shares of JIANGXI COPPER ADR JIXAY.PK | 1278 | 774 |
| 105 shares of JOHNSON JOHNSON JNJ | 6500 | 6886 |
| 73 shares of JOHNSON CONTROLS INC. JCI | 2629 | 2282 |
| 178 shares of JP MORGAN CHASE CO JPM | 6822 | 5919 |
| 201 shares of JULIUS BAER GROUP LTD JBAXY.PK | 1166 | 1558 |
| 124 shares of KBR INC KBR | 2413 | 3456 |
| 96 shares of KELLY SERVICES INC CL A KELYA | 1505 | 1313 |
| 67 shares of KENEXA CORP KNXA | 1749 | 1789 |
| 106 shares of KEPPEL CORP LTD ADR KPELY.PK | 1709 | 1509 |
| 101 shares of KEY ENERGY SERVICES INC. KEG | 1155 | 1562 |
| 192 shares of KINGFISHER PLC KGFHY.PK | 1285 | 1476 |
| 266 shares of KNOLOGY, INC. KNOL | 3779 | 3777 |
| 112 shares of KOMATSU LTD. KMTUY.PK | 3281 | 2645 |
| 89 shares of KONINKLIJKE AHOLD AHONY.PK | 1143 | 1197 |
| 18 shares of KYOCERA CP KYO | 1825 | 1436 |
| 45 shares of LOREAL ADR LRLCY.PK | 880 | 937 |
| 23 shares of LAM RESEARCH CORP LRCX | 859 | 851 |
| 45 shares of LAS VEGAS SANDS CORP LVS | 1924 | 1923 |
| 4421 shares of LAZARD EMERGING MARKETS PORTFOLIO OPEN SHARES LZOEX | 54134 | 76041 |
| 302 shares of LEAPFROG ENTERPRISES INC. LF | 1571 | 1688 |
| 26 shares of LEAR CORP LEA | 1116 | 1035 |
| 77 shares of LENOVO GROUP LTD ADR LNVGY.PK | 1088 | 1013 |
| 13 shares of LIBERTY MEDIA HLDG CAP SER A LCAPA | 1068 | 1015 |
| 22 shares of LIFE TECHNOLOGIES CORP LIFE | 892 | 856 |
| 128 shares of LINCOLN ELECTRIC HOLDING INC. LECO | 3366 | 5007 |
| 9 shares of LIQUIDITY SERVICES INC LQDT | 288 | 332 |
| 180 shares of LKQ CORPORATION - LKQ CORPORATION COMMON STOCK LKQX | 4705 | 5414 |
| 98 shares of LOCKHEED MARTIN CORP LMT | 7753 | 7928 |
| 138 shares of LOWES COMPANIES INC. LOW | 3081 | 3502 |
| 251 shares of LTX-CREDENCE CORPORATION LTXC | 1977 | 1343 |
| 31 shares of LUKOIL HOLDING CO SP/ADR LUKOY.PK | 1789 | 1649 |
| 33 shares of MAGELLAN HEALTH SERVICES, INC. MGLN | 1639 | 1633 |
| 321 shares of MAGNUM HUNTER RESOURCES, INC MHR | 1508 | 1730 |
| 30 shares of MAKITA CORP MKTAY.PK | 1330 | 971 |
| 29 shares of MARATHON PETROLEUM CORP MPC | 912 | 965 |
| 95 shares of MASTEC INC MTZ | 1760 | 1650 |
| 15 shares of MASTERCARD INC MA | 3461 | 5592 |
| 21 shares of MCDONALDS CORP MCD | 1572 | 2107 |
| 186 shares of MEADOWBROOK INS GRP MIG | 1807 | 1986 |
| 75 shares of MEDCO HEALTH SOLUTIONS INC. MHS | 3372 | 4193 |
| 247 shares of MEDTRONIC INC MDT | 8373 | 9448 |
| 39 shares of MERCK KGAA U/ADR MKGAY.PK | 1006 | 1296 |
| 274 shares of METLIFE INC. MET | 9943 | 8543 |
| 78 shares of MICROSEMI CORP MSCC | 1413 | 1307 |
| 154 shares of MICROSOFT CORPORATION MSFT | 4355 | 3998 |
| 4 shares of MITSUI COMPANY, LTD. - ADR MITSY | 1344 | 1238 |
| 28 shares of MOLYCORP INC MCP | 1466 | 671 |
| 13 shares of MONSANTO CO MON | 912 | 911 |
| 63 shares of MTN GROUP LTD SPON ADR MTNOY.PK | 1352 | 1115 |
| 80 shares of MUENCHENER RUECKVERS MURGY.PK | 1240 | 982 |
| 68 shares of NATIONAL AUSTRALIA BK LTD NABZY.PK | 1714 | 1627 |
| 29 shares of NATIONAL GRID TRANSCO PLC NGG | 1381 | 1406 |
| 84 shares of NATL OILWELL VARCO NOV | 3948 | 5711 |
| 95 shares of NAVISTAR INTL CP NAV | 4306 | 3599 |
| 74 shares of NESTLE S.A. NSRGY.PK | 3082 | 4271 |
| 37 shares of NETAPP, INC. NTAP | 1502 | 1342 |
| 11 shares of NETGEAR INC NTGR | 418 | 369 |
| 35 shares of NEW ORIENTAL ED TECHNOLOGY GROUP INCSPONSORED AD EDU | 1059 | 842 |
| 49 shares of NEXEN INC NXY | 1076 | 780 |
| 27 shares of NICE SYSTEMS LTD. NICE | 778 | 930 |
| 58 shares of NIDEC CORPORATION ADR NJ | 874 | 1252 |
| 56 shares of NIKE INC-CL B NKE | 3535 | 5397 |
| 83 shares of NIPPON TELEPHONE ADR NTT | 1774 | 2102 |
| 48 shares of NORFOLK SOUTHERN CORP NSC | 2487 | 3497 |
| 41 shares of NORTHROP GRUMMAN CORP NOC | 1671 | 2398 |
| 76 shares of NOVARTIS AG ADR NVS | 3687 | 4345 |
| 81 shares of NOVO NORDISK A S NVO | 4122 | 9336 |
| 127 shares of NYSE EURONEXT INC NYX | 3366 | 3315 |
| 232 shares of OAO GAZPROM SPONS GDR OGZPY.PK | 2972 | 2478 |
| 36 shares of OASIS PETROLEUM CORP OAS | 1044 | 1047 |
| 31 shares of OCCIDENTAL PETE CORP OXY | 3015 | 2905 |
| 52 shares of OCZ TECHNOLOGY GROUP OCZ | 396 | 344 |
| 478 shares of OFFICE DEPOT INC ODP | 1204 | 1028 |
| 131 shares of OFFICEMAX INC OMX | 733 | 595 |
| 17 shares of OIL STATES INTL INC OIS | 1047 | 1298 |
| 45 shares of OM GROUP INC OMG | 1032 | 1008 |
| 545 shares of ON SEMICONDUCTOR CORP ONNN | 4478 | 4207 |
| 13 shares of ONYX PHARMACEUTICALS, INC. ONXX | 544 | 571 |
| 21 shares of OPEN TEXT CORP OTEX | 1193 | 1074 |
| 507 shares of ORACLE CORP ORCL | 11575 | 13005 |
| 92 shares of ORBITAL SCIENCES CORP ORB | 1511 | 1337 |
| 44 shares of P P G IND PPG | 2836 | 3674 |
| 49 shares of PAR PHARMACEUTICAL COMPANIES INC PRX | 1450 | 1604 |
| 171 shares of PEPSICO INC PEP | 10557 | 11346 |
| 170 shares of PETROQUEST ENERGY PQ | 1126 | 1122 |
| 365 shares of PFIZER INC. PFE | 6268 | 7899 |
| 152 shares of PHILIP MORRIS INTL PM | 8342 | 11929 |
| 13611 shares of PIMCO INVESTMENT GRADE CORP BOND CLASS A PBDAX | 138818 | 140873 |
| 13 shares of PIONEER NAT RES CO PXD | 1163 | 1163 |
| 53 shares of PNC FINANCIAL GROUP INC. PNC | 3113 | 3057 |
| 15 shares of PORTFOLIO RECOVERY ASSOCIATES, INC. - COMMON STOCK PRAA | 1101 | 1013 |
| 63 shares of PROCTER GAMBLE CO PG | 4035 | 4203 |
| 110 shares of PRUDENTIAL FINCL INC PRU | 5687 | 5513 |
| 57 shares of PRUDENTIAL PLC SC PUK | 1150 | 1125 |
| 40 shares of PUBLICIS GROUPE S.A PUBGY.PK | 931 | 915 |
| 16 shares of PVH CORP PVH | 943 | 1128 |
| 61 shares of QUALCOMM INC QCOM | 2739 | 3337 |
| 125 shares of RAMCO-GERSHENSON PROPERTIES RPT | 1463 | 1229 |
| 91 shares of RECKSON ASSOCS RLTY CORP RA | 1290 | 1355 |
| 62 shares of REED ELSEVIER PLC RUK | 2391 | 2000 |
| 42 shares of REPUBLIC SVCS INC. RSG | 1313 | 1157 |
| 21 shares of RIO TINTO PLC SPONSORED ADR RIO | 1098 | 1027 |
| 41 shares of ROCHE HOLDING LTD ADR RHHBY.PK | 1790 | 1745 |
| 23 shares of ROCK-TENN CO. RKT | 1336 | 1327 |
| 20 shares of ROCKWOOD HOLDINGS INC ROC | 1055 | 787 |
| 53 shares of ROGERS COMM CL B RCI | 1885 | 2041 |
| 7 shares of ROSETTA RESOURCES INC. ROSE | 263 | 305 |
| 28 shares of ROYAL DUTCH SHEL PLC SPONS ADR B RDS-B | 1703 | 2128 |
| 123 shares of ROYAL DUTCH SHELL PLC RDS-A | 8512 | 8990 |
| 21 shares of RPC INC RES | 454 | 383 |
| 9 shares of SALESFORCE.COM CRM | 1205 | 913 |
| 85 shares of SAMPO OYJ UNSPONSORED ADR SAXPY.PK | 1292 | 1048 |
| 75 shares of SAP AKTIENGESELL ADS SAP | 3808 | 3971 |
| 29 shares of SBA COMMUNICATIONS SBAC | 1130 | 1246 |
| 56 shares of SCHNEIDER ELEC UNSP/ADR SBGSY.PK | 689 | 589 |
| 34 shares of SEADRILL LTD SDRL | 1003 | 1128 |
| 12 shares of SHIRE PHARMACEUTICALS, INC SHPGY.PK | 480 | 1247 |
| 65 shares of SHUTTERFLY, INC. SFLY | 1801 | 1479 |
| 24 shares of SIEMENS A G ADR SI | 2949 | 2295 |
| 69 shares of SINGAPORE TELECOM SPD ADR SGAPY SGAPY.PK | 1552 | 1648 |
| 20 shares of SIRONA DENTAL SYSTEMS INC SIRO | 745 | 881 |
| 84 shares of SKYWORKS SOLUTIONS, INC SWKS | 1889 | 1362 |
| 22 shares of SMITH NEPHEW PLC ADR SNN | 958 | 1059 |
| 35 shares of ST. JUDE MED INC. STJ | 1182 | 1201 |
| 96 shares of STANLEY BLACK DECKER INC SWK | 6006 | 6490 |
| 17 shares of STARBUCKS CORP COM SBUX | 702 | 782 |
| 90 shares of STATOIL ASA ADS STO | 2307 | 2305 |
| 101 shares of STERLING CONSTRUCTION COMPANY INC STRL | 1330 | 1088 |
| 72 shares of STIFEL FINANCIAL CP SF | 3387 | 2308 |
| 213 shares of SUMITOMO CORP S/ADR SSUMY.PK | 2615 | 2876 |
| 49 shares of SUNCOR ENERGY INC SU | 1862 | 1413 |
| 13 shares of SUPERIOR ENERGY SV SPN | 389 | 370 |
| 21 shares of SVB FINANCIAL GROUP SIVB | 902 | 1001 |
| 154 shares of SWEDBANK AB S/ADR SWDBY.PK | 2494 | 1979 |
| 32 shares of SYNGENTA AG ADS SYT | 1418 | 1886 |
| 13 shares of SYNTEL INC SYNT | 619 | 608 |
| 157 shares of TAIWAN SEMICONDUCTOR MFG CO LTD TSM | 1650 | 2027 |
| 13 shares of TALEO CORP CL A TLEO | 321 | 503 |
| 221 shares of TARGET CORPORATION TGT | 11610 | 11320 |
| 18 shares of TELEFLEX INC. TFX | 912 | 1103 |
| 157 shares of TELSTRA CORPORATION TLSYY.PK | 2401 | 2677 |
| 615 shares of TENET HEALTHCARE CORP THC | 3137 | 3155 |
| 93 shares of TESCO PLC ADR TSCDY.PK | 2119 | 1752 |
| 222 shares of TEVA PHARMECEUTICAL SP ADR TEVA | 10281 | 8960 |
| 98 shares of THE MOSAIC CO MOS | 6320 | 4942 |
| 71 shares of THERMO FISHER SCIENTIFIC INC TMO | 3844 | 3193 |
| 98 shares of TIME WARNER INC. TWX | 2750 | 3542 |
| 88 shares of TIME WARNER TELECOM INC. TWTC | 1548 | 1705 |
| 100 shares of TITAN INTERNATIONAL INC - ILL TWI | 2113 | 1946 |
| 45 shares of TOLL BROTHERS INC TOL | 639 | 919 |
| 56 shares of TORNIER NV TRNX | 1007 | 1008 |
| 21 shares of TOTAL FINA ELF S.A. TOT | 1020 | 1073 |
| 69 shares of TOWER GROUP INC TWGP | 1813 | 1392 |
| 13 shares of TOYOTA MTR CORP TM | 1254 | 860 |
| 47 shares of TRANSCANADA CORP TRP | 1530 | 2052 |
| 59 shares of TRAVELERS COMPANIES INC THE TRV | 3096 | 3491 |
| 66 shares of TRIANGLE PETROLEUM CORPORATION TPLM | 384 | 394 |
| 53 shares of TRIQUINT SEMICONDUCTOR, INC. TQNT | 266 | 258 |
| 14 shares of TRIUMPH GROUP INC TGI | 817 | 818 |
| 55 shares of TUPPERWARE COPR TUP | 3600 | 3078 |
| 81 shares of TYCO INTERNATIONAL LTD. TYC | 3715 | 3784 |
| 238 shares of UNILEVER N V N Y UN | 7378 | 8180 |
| 35 shares of UNION PACIFIC UNP | 2203 | 3708 |
| 48 shares of UNITED CONTINENTAL HOLDINGS UAL | 917 | 906 |
| 74 shares of UNITED OVRSEAS BK LTD ADR UOVEY.PK | 2154 | 1743 |
| 42 shares of UNITED PARCEL SERVICE UPS | 2804 | 3074 |
| 40 shares of UNITED RENTALS INC URI | 866 | 1182 |
| 176 shares of UNITED TECHNOLOGIES CORP UTX | 11374 | 12864 |
| 17 shares of UNITED THERAPEUTICS CORP UTHR | 696 | 803 |
| 23 shares of UNITEDHEALTH GROUP INC. UNH | 1174 | 1166 |
| 26 shares of UNIVERSAL HLTH SVC B UHS | 1006 | 1010 |
| 24 shares of URS CORP NEW URS | 819 | 843 |
| 19 shares of VALE SA VALE | 548 | 408 |
| 47 shares of VALE SA PREFERENCE A ADR VALE-P | 1264 | 968 |
| 36 shares of VALIDUS HLDS LTD VR | 1056 | 1134 |
| 87 shares of VALUECLICK INC VCLK | 1370 | 1417 |
| 2533 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO | 94840 | 96794 |
| 3959 shares of VANGUARD GROWTH ETF VUG | 205518 | 244532 |
| 101 shares of VANGUARD HEALTH SYSTEMS VHS | 916 | 1032 |
| 4808 shares of VANGUARD VALUE ETF VTV | 256627 | 252363 |
| 46 shares of VERIFONE SYSTEMS INC PAY | 2044 | 1634 |
| 24 shares of VERISK ANALYTICS, INC VRSK | 817 | 963 |
| 64 shares of VIACOM INC. CL B VIA-B | 2894 | 2906 |
| 61 shares of VIMPELCOM LTD VIP | 1025 | 578 |
| 50 shares of VISA INC V | 4583 | 5077 |
| 65 shares of VISTAPRINT NV VPRT | 1847 | 1989 |
| 429 shares of VODAFONE GROUP PLC VOD | 10786 | 12025 |
| 48 shares of VOLCANO CORPORATION VOLC | 1240 | 1142 |
| 37 shares of VOLKSWAGEN AG VLKPY.PK | 1319 | 1106 |
| 36 shares of VOLKSWAGEN AG SPONS ADR VLKAY.PK | 1097 | 961 |
| 57 shares of VOLVO AB ADR B VOLVY.PK | 1017 | 618 |
| 19 shares of WABCO HOLDINGS INC COMMON STOCK WBC | 1311 | 825 |
| 66 shares of WAL-MART STORES INC. WMT | 3224 | 3944 |
| 177 shares of WALGREEN CO WAG | 6818 | 5852 |
| 30 shares of WALT DISNEY HOLDINGS CO. DIS | 1028 | 1125 |
| 12 shares of WATSON WYATT CO. HOLDINGS TW | 542 | 719 |
| 60 shares of WEICHAI POWER CO LTD WEICY.PK | 1325 | 1167 |
| 233 shares of WELLS FARGO CO. WFC | 6753 | 6421 |
| 13 shares of WESCO INTL INC WCC | 672 | 689 |
| 275 shares of WESTERN UNION CO WU | 4706 | 5022 |
| 89 shares of WILLIS GROUP HOLDINGS LTD WSH | 2444 | 3453 |
| 57 shares of WORLEY PARSONS LTD WYGPY.PK | 1740 | 1489 |
| 30 shares of WPP GROUP PLC WPPGY.PK | 2061 | 1567 |
| 12 shares of WRIGHT EXPRESS CORP WXS | 373 | 651 |
| 15 shares of YAMADA DENKI CO LTD YMDAF.PK | 1258 | 1029 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 15789 | 15789 | |
| Bank Charges | 7 | 7 | |
| Payroll Processing Fees | 1276 | 1276 | |
| Premium Payment for Group Medical Insurance | 18745 | 18745 | |
| Website Development | 15 | 15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $26,506 | Amount |
| Net Investment Income | 26506 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2011 | $400 | 0 | 0 | 0 |
| Foreign Tax Paid | $284 | 284 | 0 | 0 |