Liabilities / Assets
84th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
84th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$1,585,465
No earlier filing loaded for comparison.
Net Assets
$1,585,465
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$88,970
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| RAPHAEL YENOWITZ | Trustee | - | $0 | - | - |
| YAAKOV SIMCHA YENOWITZ | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MERCAZ HATORAH OF BELLE HARBOR | CHARITABLE | EXEMPT | BROOKLYN, NY, US | $33,000 |
| Paid Grant | LA COUNCIL OF JEWISH ORGANIZATION | CHARITABLE | EXEMPT | LOS ANGELES, CA, US | $15,000 |
| Paid Grant | MESIVTA TIFERES JERUSALEM | CHARITABLE | EXEMPT | NEW YORK, NY, US | $10,000 |
| Paid Grant | CONG TEFILA LEMOSHE | CHARITABLE | EXEMPT | SPRING VALLEY, NY, US | $8,100 |
| Paid Grant | CONG BIRCHAS YAAKOV | CHARITABLE | EXEMPT | SPRING VALLEY, NY, US | $7,200 |
| Paid Grant | CONG OHAVEI TORAH | CHARITABLE | EXEMPT | NEW HEMPSTEAD, NY, US | $2,691 |
| Paid Grant | NACHLAT NAFTALI | CHARITABLE | EXEMPT | BROOKLYN, NY, US | $1,000 |
| Paid Grant | YOUNG ISRAEL OF KEW GARDEN HILLS | CHARITABLE | EXEMPT | FLUSHING, NY, US | $1,000 |
| Paid Grant | CONG BETH TEFILA | CHARITABLE | EXEMPT | PARAMUS, NJ, US | $1,000 |
| Paid Grant | CHABAD OF MID HUDSON VALLEY | CHARITABLE | EXEMPT | POUGHKEEPSIE, NY, US | $500 |
| Paid Grant | YESHIVA BEER YITZCHOK | CHARITABLE | EXEMPT | ELIZABETH, NJ, US | $500 |
| Paid Grant | AMERICAN FRIENDS OF KIRYAT MALACH | CHARITABLE | EXEMPT | MORRISTOWN, NJ, US | $250 |
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 | 4200 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2100 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2100 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 11408 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 18611 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 6999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 14353 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 19750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 10000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 25189 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 7103 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 14550 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 19775 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 7800 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 20,000 AMERICAN CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 20,000 ISRAEL STATE BD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 7,000 JOHN HANCOCK |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 100,000 SLM MED NOTES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 50,000 AMER INT'L GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 15,000 GOODYEAR TIRE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 50,000 MERRILL LYNCH GLOBAL MK |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 15,000 MORGAN STANLEY |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 20,000 GENWORTH FINL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 25,000 MORGAN STANLEY SR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 20,000 BARCLAYS BK |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 50,000 CITIGROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | 50,000 CITIGROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | 10,000 BANK AMER CORP MEDIUM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 6573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 18980 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 47315 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 14300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 22316 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 12855 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 23863 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 90144 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 40000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 13231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 25000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 25520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 17170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 16395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 21426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 11950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 40017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 20016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 12395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 10178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 34967 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 10200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 30000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 1870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 79 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 16751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 52 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 37 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 16495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 20000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 60000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 20000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 20803 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 38163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 40016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 35013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 39607 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 75013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 50020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 7366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 49910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 40014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 23372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 30015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 70017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 2117 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 1718 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 33248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 32 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 25616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 7968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 7403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 16100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 81965 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 26060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 2233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 25230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 18600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 13400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 17910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 19922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 12105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 39719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 19821 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 12903 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 10666 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 33488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 10115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 21525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 1236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 61 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 13055 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 35 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 23 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 15800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 18100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 58575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 18640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 20645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 35387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 35432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 38272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 35005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 61810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 39376 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 5439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 44918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 40826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 24560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 32067 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 64633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 70 AT&T |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 142 CIENA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 800 ELI LILLY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 60 GLOBAL STAR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 390 ALCATEL TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 2 CYCLELOGIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | INVESCO VAN KAMPEN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | INVESCO CHARTER FUND CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | JOHN HANCOCK RAINIER GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 2,000 NUVEEN MULTI STRATEGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 6500 WESTERN ASSETS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | NASDAQ PREMIUM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 368 EVOTEC AG (MERGER-RENOVIS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 1,000 JP MORGAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 1,000 MERRILL LYNCH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 1,000 ARK RESTAURANTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 1,000 GENERAL ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | NUVEEN MTG OPPTNTY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | FT UNIT 2124 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | FT UNIT 2109 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | FT UNIT 2167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | FT UNIT 2248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | ADVISORS DISCIPLINED TR 440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | ADVISORS DISCIPLINED TR 555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 1500 ALLIANCE BERNSTEIN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 3964 FT UNIT 2598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | FT UNIT 2557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | FT UNIT 2481 CDN ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 1930 FT UNIT 2630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 1251 FT UNIT 2650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | FT UNIT 2310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 1015 FT UNIT 2364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | FT UNIT 2420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | FT UNIT 2443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | GUGGENHEIM DEFINED PORT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | NUVEEN DIVERSIFIED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | WEYERHAEUSER CO 800 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 850 WHITESTONE REIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 1500 FEDERATED ENHANCED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | FRONTIER COMMUNICATIONS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 3 GENERAL MTRS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 700 DEUTSCHE BK CONTINGENT CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 3 GENERAL MTRS-WARRANT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 3 GENERAL MTRS-WARRANT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | COHEN & STEERS INFRASTRUCTURE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | DUFF & PHELPS GLOBAL UTIL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | LORD ABBET HIGH YIELD FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | SALIENT MLP & ENERGY INFRASTR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | ADVISORS DISCIPLINED TR UNIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | FT UNIT 2664 AGGRESSIVE PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | FT UNIT 2801 MEGA CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | FT UNIT 2807MLP CLOSED END FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | FT UNIT 2869 STRATEGIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | FT UNIT 2900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | FT UNIT 2910 COVERED CALL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | FT UNIT 2974 INDIA GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | FT UNIT 2982 STRATEGIC INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | FT UNIT 3054 DIVID INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | FT UNIT 3072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | FT UNIT 3219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | FT UNIT 2743 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 62650 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 36427 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | SECTION 1250 GAIN PER 1099 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 42 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 99119 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 99119 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 2100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 4200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 36415 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 80241 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 80241 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 55339 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 62662 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 10149 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 738506 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 36415 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 88496 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 1200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 42 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 42 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 3079 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 82591 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 3300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 88970 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 91796 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 99119 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 2350 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 3300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 8729 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 427464 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 81121 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 74417 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 853461 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1219673 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1064367 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 467 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 860 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 860 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 1575316 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 1585465 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 293924 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 283811 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 283811 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1575316 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1585465 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1423455 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1575316 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1585465 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1575316 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1585465 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 36415 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 70020 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 14553 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 11058 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 507 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 13560 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 26058 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 147 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 1574 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 1135 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 2432 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 364 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 1615 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 40018 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 26162 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 14197 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 20000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 34920 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 96520 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 15000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 20445 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 20000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 20018 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 7277 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 25000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 19511 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-02-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2010-12-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-09-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2011-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2011-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2011-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2011-09-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2009-09-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2009-11-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2009-11-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2005-11-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2009-01-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2010-04-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2008-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2009-05-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2007-05-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2009-08-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2010-09-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2009-11-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2009-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2009-09-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2010-02-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-01-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-01-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-02-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-05-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-05-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-06-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-12-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-01-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-01-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-03-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2011-03-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2011-03-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2011-05-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2011-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2011-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2011-06-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2011-08-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2011-09-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2011-09-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2011-11-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2011-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | FT UNIT 2310 DEFENSIVE EQUITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | WEYERHAEUSER CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | FT UNIT 2420 VALUE LINE TARGET |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | FT UNIT 2167 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | FT UNIT 2557 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | NUVEEN DIVERSIFIED COMMODITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | FT UNIT 2481 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | GENERAL MTRS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | GENERAL MOTORS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | GENERAL MOTORS GM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | FT UNIT 2109 INDIA GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | ADVISORS DISCIPLINED TR UNIT 440 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | FT UNIT 3034 ENERGY SELECT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | GUGGEN HEIM DEFINED PORTFOLIOS 723 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | FT UNIT 2167 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | NUVEEN MTG OPPTNTY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | FT UNIT 2248 MLP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | SLM COPR MEDIUM TERM NTS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | MORGAN STANLEY GROUP INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | FT UNIT 2364 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | MERRILL LYNCH & CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | BARCLAYS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | AMERICAN INTL GROUP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | FT UNIT 2124 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | CITIGROUP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | FT UNIT 2109 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | CITIGROUP FDG INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | MORGAN STANLEY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | ADVISOR DISCIPLINED TR UNIT 440 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | FROM NUVEEN K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | CAPITAL GAIN DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 1911 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 1736 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 4503 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 134 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 2086 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 1156 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 8 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -71 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -54 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -293 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -69 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -127 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 5710 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | -4339 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 5837 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | -166 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 10013 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 1230 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 5214 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 2908 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | -213 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | -4270 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | -1770 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | -480 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 24 | 1434 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 25 | 4387 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 1911 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 1736 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 4503 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 134 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 2086 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 1156 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.