Liabilities / Assets
27th 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
27th 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
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
24th percentile
Faster asset growth than 24% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$1,519,916
Down $65,549 (-4.1%) from 2011
Net Assets
Down$1,519,916
Down $65,549 (-4.1%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$115,088
Up $26,118 (+29%) from 2011
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 | $28,000 |
| Paid Grant | AMERICAN FRIENDS OF TIFERET MOSHE BETZALEL | CHARITABLE | EXEMPT | BROOKLYN, NY, US | $25,000 |
| Paid Grant | FRIENDS OF MOSDOT GOOR | CHARITABLE | EXEMPT | BROOKLYN, NY, US | $20,000 |
| Paid Grant | MESIVTA TIFERES JERUSALEM | CHARITABLE | EXEMPT | NEW YORK, NY, US | $10,000 |
| Paid Grant | CONG TEFILA LEMOSHE | CHARITABLE | EXEMPT | SPRING VALLEY, NY, US | $7,000 |
| Paid Grant | CONG OHAVEI TORAH | CHARITABLE | EXEMPT | NEW HEMPSTEAD, NY, US | $5,037 |
| Paid Grant | KOLLEL BIRCHAS YAAKOV | CHARITABLE | EXEMPT | LAKEWOOD, NJ, US | $4,600 |
| Paid Grant | NACHLAT NAFTALI | CHARITABLE | EXEMPT | BROOKLYN, NY, US | $2,000 |
| Paid Grant | CONG BIRCHAS YAAKOV | CHARITABLE | EXEMPT | SPRING VALLEY, NY, US | $1,800 |
| Paid Grant | YOUNG ISRAEL OF KEW GARDEN HILLS | CHARITABLE | EXEMPT | FLUSHING, NY, US | $1,000 |
| Paid Grant | BONEI OLAM | CHARITABLE | EXEMPT | BROOKLYN, NY, US | $1,000 |
| Paid Grant | WILLOWBROOK COMMUNITY KOLLEL | CHARITABLE | EXEMPT | STATEN ISLAND, NY, US | $750 |
| Paid Grant | CHABAD OF MID HUDSON VALLEY | CHARITABLE | EXEMPT | POUGHKEEPSIE, NY, US | $500 |
| Paid Grant | AMERICAN FRIENDS OF SHAAR HATORAH | CHARITABLE | EXEMPT | BNEI BRAK, IS | $500 |
| Paid Grant | AMERICAN FRIENDS OF SANHEDRIA JERUSALEM | CHARITABLE | EXEMPT | JERUSALEM, IS | $360 |
| Paid Grant | AMERICAN FRIENDS OF KIRYAT MALACH | CHARITABLE | EXEMPT | MORRISTOWN, NJ, US | $250 |
| Paid Grant | COMPUTER SCIENCES FOR THE BLIND | CHARITABLE | EXEMPT | BROOKLYN, NY, US | $250 |
| Paid Grant | AMERICAN FRIENDS OF ZICHRON KELEM | CHARITABLE | EXEMPT | LAKEWOOD, NJ, US | $250 |
| Paid Grant | CONGREGATION BOROV | CHARITABLE | EXEMPT | MONSEY, NY, 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 | 18651 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 14374 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 19847 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 10000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 25124 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 15112 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 21022 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 9650 |
| 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 | 15,000 GOODYEAR TIRE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 20,000 GENWORTH FINL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 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 | 342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 23863 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 37711 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 13231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 25000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 25520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 17170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 9567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 28938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 1849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 79 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 16751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 52 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 37 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 19522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 60000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 18610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 39350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 49623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 24858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 29540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 25000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 20959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 30023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 36015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 37 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 29975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 49024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 29020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 35003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 11135 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 35608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 35019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 40017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 34019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 21087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 43595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 35016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 28208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 39991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 35018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 24802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 39956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 17969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 2360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 2229 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 39456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 18 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 9010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 19300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 30160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 2548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 25270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 24930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 16850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 11943 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 21270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 1027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 86 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 17969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 59 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 37 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 16870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 62137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 20072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 37173 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 48439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 25509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 29040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 22977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 21469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 31424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 35394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 37 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 29840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 48893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 23620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 33192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 10912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 35301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 32826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 39140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 32372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 19935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 44322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 34332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 27608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 38439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 33320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 24013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 38580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 16732 |
| 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 | INVESCO VAN KAMPEN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | INVESCO CHARTER FUND CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | JOHN HANCOCK RAINIER GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 2,000 NUVEEN MULTI STRATEGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 6500 WESTERN ASSETS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | NASDAQ PREMIUM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 368 EVOTEC AG (MERGER-RENOVIS) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 1,000 JP MORGAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 1,000 MERRILL LYNCH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 1,000 ARK RESTAURANTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 1,000 GENERAL ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | ADVISORS DISCIPLINED TR 555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 1500 ALLIANCE BERNSTEIN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 3964 FT UNIT 2598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 1930 FT UNIT 2630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 1251 FT UNIT 2650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 1015 FT UNIT 2364 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | FT UNIT 2443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 850 WHITESTONE REIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 1500 FEDERATED ENHANCED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | FRONTIER COMMUNICATIONS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 3 GENERAL MTRS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 700 DEUTSCHE BK CONTINGENT CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 3 GENERAL MTRS-WARRANT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 3 GENERAL MTRS-WARRANT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | COHEN & STEERS INFRASTRUCTURE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | DUFF & PHELPS GLOBAL UTIL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | LORD ABBET HIGH YIELD FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | SALIENT MLP & ENERGY INFRASTR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | ADVISORS DISCIPLINED TR UNIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | FT UNIT 2664 AGGRESSIVE PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | FT UNIT 2801 MEGA CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | FT UNIT 2807MLP CLOSED END FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | FT UNIT 2869 STRATEGIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | FT UNIT 2900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | FT UNIT 2910 COVERED CALL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | FT UNIT 2974 INDIA GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | FT UNIT 2982 STRATEGIC INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | FT UNIT 3054 DIVID INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | FT UNIT 3072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | FT UNIT 3219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | FT UNIT 2743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | MOTORS LIQ CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | PRUDENTIAL JENNISON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | ADVISORS DISCIPLINED TR 776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | ADVISORS DISCIPLINED TR 869 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | FT UNIT 3278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | FT UNIT 3356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | FT UNIT 3320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | FT UNIT 3373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | FT UNIT 3338 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | FT UNIT 3402 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | FT UNIT 3403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | FT UNIT 3412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | FT UNIT 3598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | FT UNIT 3645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | FT UNIT 3623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | FT UNIT 3660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | FT UNIT 3665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | FT UNIT 3705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | FT UNIT 3730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | FT UNIT 3816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | FT UNIT 3864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | FT UNIT 3871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | GUGGENHEIM DEFINED PORTFOLIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | SMART TR UNIT HIGH 20 DIV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | SMART TR DYNAMIC SECTOR |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 59773 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -10234 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 49539 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 49539 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 2100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 2100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 4200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 108547 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 108547 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 59773 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 59773 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -65549 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 686119 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -10234 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 56624 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 1049 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1622 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 719 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 110897 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 3149 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 115088 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 59773 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 49539 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 2350 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 3149 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 6541 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 81121 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 74280 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 70908 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1219673 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1225434 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1139566 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 860 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 2245 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 2245 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 1585465 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 1519916 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 283811 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 217957 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 217957 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1585465 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1519916 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1430676 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1585465 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1519916 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1585465 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1519916 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -10234 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1647 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 13964 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 279 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 20149 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 16235 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 395 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 173 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 7366 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 40014 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 30015 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 22037 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 20881 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 11950 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 29168 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 40017 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 40248 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 20016 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 12000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 40016 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 34806 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 10006 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 34865 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 75013 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 48646 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 16395 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 7000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 12854 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 90144 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2012-01-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2012-01-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2012-01-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2012-03-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2012-12-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-12-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2011-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2011-09-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2011-03-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2011-06-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2011-09-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2011-08-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2011-11-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2006-01-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-07-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2010-12-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2011-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2010-10-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2011-01-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2010-11-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2011-02-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2011-02-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2011-02-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2010-04-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2010-06-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2011-03-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2011-05-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2009-01-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2002-08-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2005-11-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2004-02-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-03-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-04-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-12-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-01-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-07-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-03-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-04-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-08-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-01-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-07-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-06-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-10-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-10-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-09-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-03-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-04-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2012-08-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2012-04-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2012-06-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-07-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2012-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2012-02-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2012-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2012-07-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2012-01-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2012-09-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2012-07-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2012-04-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2012-07-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 161.767 ADVISORS DISCIPLINED TR UNIT 776 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 2.477 FT UNIT 2650 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 2.543 FT UNIT 2364 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 1,387.407 FT UNIT 3320 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 0.548 MOTORS LIQ CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 24.633 INVESCO AMERICAN FRANCHISE FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 2,106.626 ADVISORS DISCIPLINED TR UNIT 776 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 1,000 COHEN & STEERS INFRASTRUCTURE FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 39.715 FT UNIT 2650 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 15.25 FT UNIT 2364 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 883 FT UNIT 2974 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 4,149 FT UNIT 3054 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 3,054 FT UNIT 3219 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 2,270.741 INVESCO AMERICAN FRANCHISE FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 2,182 ADVISORS DISCIPLINED TR UNIT 555 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 1,500 ALLIANCE BERNSTEIN INCOME FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 4,342 FT UNIT 2664 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 3,964 FT UNIT 2598 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 4,056 FT UNIT 2743 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 1,930 FT UNIT 2630 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 1,211.746 FT UNIT 2650 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 4,068 FT UNIT 2801 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 3,451 FT UNIT 2807 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 999.407 FT UNIT 2364 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 3,492 FT UNIT 2443 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 7,465 FT UNIT 2900 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 5,016 FT UNIT 2910 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 1,000 GENERAL ELECTRIC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | 7,000 HANCOCK JOHN LIFE INS CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | 381.208 JOHN HANCOCK RAINIER GROWTH FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | 3,500 WESTERN ASSET |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | ADVISORS DISCIPLINED UNIT TR 196 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | FT UNIT 2598 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | FT UNIT 2807 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | FT UNIT 2900 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | CAPITAL GAIN DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -745 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 1559 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 1530 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 34 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -9 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -2299 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 3804 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 3688 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 5164 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | -29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 230 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.