Liabilities / Assets
10th percentile
Higher debt load relative to assets than 10% of similar nonprofits.
990PF • Fiscal year 2013 • EIN 13-3354308
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
10th percentile
Higher debt load relative to assets than 10% of similar nonprofits.
Liabilities / Revenue
12th percentile
Higher debt load relative to revenue than 12% of similar nonprofits.
Net Margin
98th percentile
Higher net margin than 98% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
100th percentile
Faster asset growth than 100% of similar nonprofits.
Revenue Growth
99th percentile
Faster revenue growth than 99% of similar nonprofits.
Assets
Up$78,534,827
Up $74,323,389 (+1765%) from 2012
Net Assets
$78,530,324
No earlier filing loaded for comparison.
Liabilities
Down$4,503
Down $95,318 (-95%) from 2012
Revenue
Up$75,722,203
Up $72,155,001 (+2023%) from 2012
Expenses
Up$1,303,497
Up $614,097 (+89%) from 2012
Net Income
Up$74,418,706
Up $71,540,904 (+2486%) from 2012
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOSEPH ATTONITO | President | PT | $132,693 | $18,548 | $151,241 |
| ROBERT WATKINS | Vice Pres. | - | $0 | - | - |
| JAMES MAHONEY | Treasurer | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | STONY BROOK FOUNDATION | SCHOLARSHIP | - | STONY BROOK, NY, US | $300,000 |
| Paid Grant | STONY BROOK FOUNDATION | SCHOLARSHIP | - | STONY BROOK, NY, US | $25,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 16000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | INDIRECT ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 16000 |
| CompensationExplanation/Compensation/PersonName | 0 | JOSEPH ATTONITO |
| CompensationExplanation/Compensation/PersonName | 1 | ROBERT WATKINS |
| CompensationExplanation/Compensation/PersonName | 2 | JAMES MAHONEY |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | 200DB |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 1170 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 2011-09-22 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | TELEPHONE SYSTEM |
| DepreciationSchedule/Depreciation/Life | 0 | 7.0000 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 1170 |
| EmployeeCompensationExpln/EmployeeCompExplanation/EmployeeName | 0 | TERRY TIRADO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 94744 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 44145 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 90651 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 103607 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 45000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 95322 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 514255 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 774159 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 348098 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 101269 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 507180 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 507428 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 49231 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 305748 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 3000000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 2653091 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 93920 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 101100 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 18 | 714898 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 19 | 492691 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 20 | 1272118 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 21 | 1026818 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 22 | 4335 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 23 | 1330755 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 24 | 1060294 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 25 | 686667 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 26 | 1962062 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 27 | 1991230 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 28 | 801885 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2012-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2012-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2012-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2009-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2003-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2012-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2012-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2012-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2012-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2013-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2013-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2013-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2013-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2013-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2013-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2013-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 2013-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 2013-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 2013-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 19 | 2013-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 20 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 21 | 2013-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 22 | 2013-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 23 | 2013-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 24 | 2013-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 25 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 26 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 27 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 28 | 2012-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2013-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2013-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2013-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2013-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2013-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2013-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2013-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2013-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2013-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2013-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2013-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2013-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2013-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2013-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2013-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2013-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2013-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2013-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2013-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2013-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 22 | 2013-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 23 | 2013-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 24 | 2013-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 25 | 2013-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 26 | 2013-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 27 | 2013-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 28 | 2013-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 98707 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 100000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 100000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 45000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 100000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 510527 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 779795 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 326204 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 100000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 500000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 539860 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 300000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 3000000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 2650557 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 91228 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 97652 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 730031 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 526023 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 1300000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 21 | 1042639 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 22 | 4229 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 23 | 1307669 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 24 | 1088971 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 25 | 716579 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 26 | 2036122 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 27 | 2091570 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 28 | 935025 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 5 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 6 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 7 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 8 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 9 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 10 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 11 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 12 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 13 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 14 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 15 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 16 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 17 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 18 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 19 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 20 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 21 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 22 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 23 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 24 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 25 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 26 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 27 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 28 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | INVESCO CONVERTIBLE SECURITIES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | MFS MUNICIPAL HIGH INCOME FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | MFS UTILITIES FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | CATERPILLAR FINANCIAL SERVICE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | JOHN HANCOCK SIGNATURE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | MFS MUNICIPAL INCOME FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | LORD ABBET INCOME FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | DWS UNCONSTRAINED FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | MFS MUNICIPAL HIGH INCOME FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | PIONEER STRATEGIC INCOME |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | PIONEER STRATEGIC INCOME |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | SENTINEL SMALL COMP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | NUVEEN SANTA BARBARA |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | PIONEER STRATEGIC INCOME |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | BLACKROCK MULTI ASSET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | BLACKROCK GLOBAL ALLOCATION |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | PIONEER STRATEGIC INCOME |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | GENERAL MILLS INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | NUVEEN REAL ASSET INCOME FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | ING GLOBAL REAL ESTATE FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | GOLDMAN SACHS US EQUITY DIVIDEND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | NEUBERGER BERMAN REAL ESTATE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 22 | NEUBERGER BERMAN REAL ESTATE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 23 | GOLDMAN SACHS US EQUITY DIVIDEND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 24 | TORTOISE MLP & PIPELINE FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 25 | INVESCO CONVERTIBLE SECURITIES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 26 | MFS DIVERSIFIED INCOME FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 27 | MFS DIVERSIFIED INCOME FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 28 | DREYFUS APPRECIATION FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 3963 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 5855 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | 9349 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | -3607 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | 4678 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | -3728 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | 5636 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | -21894 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | -1269 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | -7180 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | 32432 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | 769 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | -5748 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | -2534 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | -2692 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | -3448 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | 15133 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | 33332 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | 27882 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 19 | 15821 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 20 | -106 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 21 | -23086 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 22 | 28677 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 23 | 29912 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 24 | 74060 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 25 | 100340 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 26 | 133140 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 107953 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 190130 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 270653 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 107458 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 102471 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 187949 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 255583 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 102092 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | HANCOCK JOHN LIFE INS CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | GENERAL ELECTRIC CAP CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | CATERPILLAR FIN SERV |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | WELLS FARGO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | GOLDMAN SACHS GROUP INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | POTASH CORP-SAKSKATCHEWAN |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | PUTNAM CAPITAL SPECTRUM BOND FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | TCW GALILEO T/R BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 941339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 108036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 353488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 301546 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 254865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 284450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 75140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 684600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 609819 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 2813498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 1011773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 1112074 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 2061652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 2030851 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 2291779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 3656765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 239138 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 1131716 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 507707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 2031997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 3816937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 1012143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 2011152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 400000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 3190808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 2600000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 2276681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 1236711 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 1000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 4789574 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 200000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 3290465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 2000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 1762394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 775201 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 1987652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 1000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 1060582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 2633886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 250907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 113065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 49651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 5133248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 1135994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 2438781 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 2033410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 1102842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 1626230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 553810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 1010941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 115940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 2067521 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 121100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 383400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 317520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 235050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 374050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 80670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 844000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 665640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 2947910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 1061980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 1179348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 2218701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 2304780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 2498478 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 3988599 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 252779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 1242345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 541823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 2190056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 4274389 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 1112993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 2153444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 401606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 3081994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 2787089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 2460330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 1388371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 996444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 5250743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 206036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 3504949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 1028516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 1906047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 842438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 2115605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 1032040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 1330191 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 2932464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 251968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 115162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 51288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 5193230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 1172702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 2521325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 2166219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 1103087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 1887176 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 573073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 1052487 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 130490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | DREYFUS APPRECIATION FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | DWS UNCONSTRAINED INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | INVESCO CONVERTIBLE SECURITIES A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | LORD ABBET INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | MFS MUNICIPAL INCOME FUND A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | MFS UTILITIES FUND CLASS I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | WELLS FARGO PREMIER LARGE COMPANY GR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | BLACKROCK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | CHICAGO BRIDGE & IRON NV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | FACEBOOK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | GILEAD SCIENCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | HOME DEPOT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | MICRON TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | YAHOO INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | AEGIS VALUE FUND INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | AMERICAN CENTURY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | ARTISAN GLOBAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | BROOKFIELD GLOBAL LISTED INFRAST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | CLEARBRIDGE AGGRESSIVE GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | COLUMBIA CONTRARIAN CORE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | DELAWARE HEALTHCARE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | DREYFUS GLOBAL EQUITY INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | DREYFUS OPPORTUNISTIC MIDCAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | DWS REEF GLOBAL INFRASTRUCTURE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | EAGLE GROWTH & INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | FRANKLIN BIOTECH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | GOLDMAN SACHS RISING DIVIDEND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | HARTFORD EQUITY INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | INVESCO EUROPEAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | LORD ABBETT GROWTH LEADERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | MFS EQUITY OPPORTUNITY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | MFS GLOBAL EQUITY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | MFS GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | MFS NEW DISCOVERY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | MFS MASSACHUSETTS INVESTOR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | MFS NEW DISCOVERY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | MFS UTILITIES FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | MFS VALUE FUND CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | NUVEEN SANTA BARBARA DIV GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | SENTINEL SMALL COMPANY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | STERLING CAPITAL EQUITY INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | WELLS FARGO ADVANTAGE DISCOVERY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | WELLS FARGO PREMIER LG CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | WILLIAM BLAIR SMALL MID CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | JP MORGAN STRATEGIC INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | TCW GALILEO T/R BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | THIRD AVENUE FOCUSED CREDIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | BLACKROCK GLOBAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | MAINSTAY MARKETFIELD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | BLACKROCK MULTI ASSET |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | JANUS BALANCED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | MFS DIVERSIFIED INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | PUTNAM CAPITAL SPECTRUM BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | SENTINEL CONSERVATIVE STRATEGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | WELLS FARGO DIVERSIFIED INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | SPDR S&P BIOTECH |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 305910 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 360800 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 654000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 842560 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | BUCKEYE PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | KINDER MORGAN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | MAGELLAN MIDSTREAM PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | PLAINS ALL AMERICAN PIPELINE |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 306405 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 360668 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 745680 |
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Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.