Civic Intelligence

Tr UW William P Hamilton Fund XXXXX5005

990PF • Fiscal year 2011 • EIN 13-6846411

Dec 01, 2010 to Nov 30, 2011 • Filed on Apr 10, 2012

Organization Profile
Jpmorgan Chase Bank PO Box 303853201
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

18th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2011 filings • $5M-$10M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

94th percentile

$88,440

Higher top officer pay than 94% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Source year 2011

Asset Growth

53rd percentile

1.1%

Faster asset growth than 53% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$7,851,056

Up $89,127 (+1.1%) from 2010

Net Assets

Up

$7,851,056

Up $89,127 (+1.1%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$466,256

Up $131,794 (+39%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0Assets 2010: $7,761,929Liabilities 2010: $0Net Assets 2010: $7,761,9292010Assets 2011: $7,851,056Liabilities 2011: $0Net Assets 2011: $7,851,0562011Assets 2012: $7,670,620Liabilities 2012: $02012Assets 2013: $7,696,353Liabilities 2013: $02013Assets 2014: $8,055,317Liabilities 2014: $02014Assets 2015: $7,979,396Liabilities 2015: $02015Assets 2018: $8,256,073Liabilities 2018: $0Net Assets 2018: $8,256,0732018Assets 2019: $8,441,634Liabilities 2019: $0Net Assets 2019: $8,441,6342019Assets 2020: $8,532,545Liabilities 2020: $0Net Assets 2020: $8,532,5452020Assets 2021: $8,739,457Liabilities 2021: $0Net Assets 2021: $8,739,4572021Assets 2022: $8,673,222Liabilities 2022: $0Net Assets 2022: $8,673,2222022Assets 2023: $8,865,954Liabilities 2023: $0Net Assets 2023: $8,865,9542023Assets 2024: $8,780,970Liabilities 2024: $0Net Assets 2024: $8,780,9702024

Highlighted filing

2011

Assets$7,851,056
Liabilities$0
Net Assets$7,851,056
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KExpenses 2010: $334,4622010Expenses 2011: $466,2562011Revenue 2012: $326,134Expenses 2012: $513,253Net Income 2012: -$187,1192012Revenue 2013: $531,144Expenses 2013: $497,564Net Income 2013: $33,5802013Revenue 2014: $909,692Expenses 2014: $550,542Net Income 2014: $359,1502014Revenue 2015: $509,102Expenses 2015: $596,689Net Income 2015: -$87,5872015Revenue 2018: $770,015Expenses 2018: $570,493Net Income 2018: $199,5222018Revenue 2019: $752,927Expenses 2019: $566,892Net Income 2019: $186,0352019Revenue 2020: $643,044Expenses 2020: $552,169Net Income 2020: $90,8752020Revenue 2021: $798,980Expenses 2021: $592,065Net Income 2021: $206,9152021Revenue 2022: $610,245Expenses 2022: $676,475Net Income 2022: -$66,2302022Revenue 2023: $820,669Expenses 2023: $627,931Net Income 2023: $192,7382023Revenue 2024: $528,254Expenses 2024: $611,771Net Income 2024: -$83,5172024

Highlighted filing

2011

Revenue-
Expenses$466,256
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2010 to Nov 30, 2011
Signed
Apr 10, 2012
Return Version
2010v3.4
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JPMORGAN CHASE BANK NATrustee-$88,440-$88,440
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOMMUNITY SERVICE SOCIETY OF NEW YORKPROGRAM SUPPORTPUBLIC CHARITYNEW YORK, NY, US$366,298
Filing and Contact Details

Filer

EIN
13-6846411
Raw XML AppendixShowing 400 of 692 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Amount00
AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description0N/A
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0421731
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1289135
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2654208
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3179622
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4108178
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5172642
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue6211886
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue769325
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue864330
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0420143
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1281467
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2672210
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3169913
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4108273
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5176709
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV6211005
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV765114
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV861295
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0EATON VANCE MUT FDS TR FLT RT CL I - 47852.238 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1JPM HIGH YIELD FD - SEL FUND 3580 6.80% - 36793.121 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2JPM SHORT DURATION BOND FD - SEL FUND 3133 0.92% - 61277.078 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 12357.31 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4JPM STR INC OPP FD FUND 3844 3.21% - 9447.873 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5JPM INTL CURRENCY INCOME FD 1.17% - 15819.953 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6JPMORGAN TR I FLOAT RATE INC 4.24% 4.24% - 22025.559 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7DB 95% PPN FX BSKT 2/1/13 LNK MXN INR CNY & RUB VS USD 1.40XLEV- 70000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8BARC 93% PPN CURR BSKT 9/13/13 LNK 3 CURR BSKTS 50% 35% & 15%- 65000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue09213
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue115596
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24236
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue311010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue414314
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue55727
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue65933
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue74321
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue88985
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue93284
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue109186
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue119322
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1213788
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue134047
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue149514
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue157542
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue164235
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17137735
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1816929
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue196140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue209878
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue213044
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue228784
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue236940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue246757
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2513205
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2617892
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2710035
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue293071
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue306092
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue314343
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3215793
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue332993
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3436255
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue357715
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3614231
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue372605
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3816864
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3913901
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue409580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4115593
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue423349
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4312248
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4411406
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue45121574
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue465453
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4726232
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue483393
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4916313
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue502728
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5111231
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5210214
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5310243
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue545133
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5523285
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue56214868
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5713825
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5812727
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue594264
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue604061
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue619955
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue626551
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue638052
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue649129
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6512924
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue664790
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue676988
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue68191577
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue69126644
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7011118
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue71352583
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7211372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue736683
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue748622
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue75251415
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue76195153
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue77275062
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue78159346
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7999724
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue80199793
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8115351
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8212564
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue83218746
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue84364408
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue854527
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue86240255
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue87331561
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue886524
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue898527
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue903208
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue917632
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue929571
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9319052
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9426557
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9589100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9689100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue973787
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9879061
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9910080
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue100138600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue101139927
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10299000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10315021
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue104138600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue105148500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10684150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue107133650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10889100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1093822
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11011617
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1114397
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11215849
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1134856
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11415194
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1157191
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11612097
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1177060
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1184142
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1193237
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1204564
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1213656
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12212081
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12389100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV010910
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV123075
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV24804
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV312191
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV455419
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV56568
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV65461
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV76603
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV88150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV93394
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1013375
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1111354
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1217223
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV134997
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV149412
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV158784
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV164771
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17113010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1822094
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV196903
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV209510
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV217366
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV228591
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV238989
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV247844
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2515076
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2618445
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2721406
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV292854
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV307079
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV315339
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3217551
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV332830
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3438396
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3511542
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3627194
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV373116
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3829670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3919594
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4012982
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4122960
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV424254
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4321954
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4417262
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV45132640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV464228
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4723804
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV483272
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4922980
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV502899
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5111976
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5211023
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5313133
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV545319
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5526610
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV56212148
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV575712
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5812462
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV594255
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV606224
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6112942
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV626711
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV638959
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6410729
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6515469
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV664423
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV678424
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV68231988
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV69198180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7018213
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV71331197
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7213114
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV738501
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV748964
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV75248976
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV76192267
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV77305236
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV78192268
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7991845
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV80282868
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8112490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8212083
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV83223858
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV84355633
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV854589
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV86230713
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV87352882
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV887649
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV898809
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV903315
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9110430
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9211990
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9328204
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9429887
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9576680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9679830
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV973488
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9867919
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9910750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV100133865
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV101110985
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10286388
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10311322
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV104130144
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV105134438
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10682136
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV107137241
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10887210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1093490
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11012718
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11128476
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11215425
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1135142
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11415906
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11510381
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11618044
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11714254
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1185895
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1193530
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1204773
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1217491
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1227452
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12391693
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ABBOTT LABORATORIES - 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1AMAZON COM INC - 120 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2AMERICAN EXPRESS CO - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3ANADARKO PETROLEUM CORP - 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4APPLE INC. - 145 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5AUTOZONE INC - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6BAKER HUGHES INC - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7CVS CAREMARK CORPORATION - 170 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8CAMPBELL SOUP COMPANY - 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9CAPITAL ONE FINANCIAL CORP - 76 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10CARDINAL HEALTH INC - 315 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11CELGENE CORPORATION - 180 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12CISCO SYSTEMS INC - 924 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13CITRIX SYSTEMS INC - 70 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14COCA-COLA CO - 140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15COLGATE PALMOLIVE CO - 96 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16DARDEN RESTAURANTS INC - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17DELAWARE EMERGING MARKETS FUND - 8587.418 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18E I DU PONT DE NEMOURS & CO - 463 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19E M C CORP MASS - 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20EMERSON ELECTRIC CO - 182 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21FREEPORT-MCMORAN COPPER & GOLD INC CL B - 186 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22GENERAL ELECTRIC CO - 540 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23GENERAL MILLS INC - 225 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24HOME DEPOT INC - 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25HUMANA INC - 170 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26JOHNSON & JOHNSON - 285 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27JOHNSON CONTROLS INC - 680 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28KELLOGG CO - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29LAM RESEARCH CORP - 70 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30THE ESTEE LAUDER COMPANIES INC CL A - 60 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31LENNAR CORP - 290 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32LOWES COMPANIES INC - 731 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33MICROS SYSTEMS INC - 60 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34MICROSOFT CORP - 1501 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35NIKE INC B - 120 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36NORFOLK SOUTHERN CORP - 360 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37NOVELLUS SYSTEMS INC - 90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38OCCIDENTAL PETROLEUM CORP - 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39ORACLE CORP - 625 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40PACCAR INC - 320 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41PFIZER INC - 1144 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42PIONEER NATURAL RESOURCES CO - 45 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43PROCTER & GAMBLE CO - 340 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44QUALCOMM INC - 315 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 7631.764 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46ST JUDE MEDICAL INC - 110 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47SCHLUMBERGER LTD - 316 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48SOUTHWESTERN ENERGY CO - 86 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49UNITED TECHNOLOGIES CORP - 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50VERTEX PHARMACEUTICALS INC - 0 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51WILLIAMS COMPANIES INC - 371 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52XILINX CORP - 337 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 195 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54SEMPRA ENERGY - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55WELLS FARGO & CO - 1029 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56THORNBURG VALUE FUND FD CL I - 6976.249 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57BANK OF AMERICA CORP - 1050 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58GOLDMAN SACHS GROUP INC - 130 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59DEVON ENERGY CORP - 65 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60EOG RESOURCES INC - 60 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61HONEYWELL INTERNATIONAL INC - 239 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62DOMINION RESOURCES INC VA - 130 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63TARGET CORP - 170 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64UNITEDHEALTH GROUP INC - 220 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65VERIZON COMMUNICATIONS INC - 410 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66GLOBAL PAYMENTS INC - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67US BANCORP DEL - 325 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68DODGE & COX INTERNATIONAL STOCK - 7529.642 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69ISHARES RUSSELL MIDCAP INDEX FUND - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70YUM BRANDS INC - 325 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71ARTISAN INTL VALUE FUND - INV - 13101.166 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72CENTERPOINT ENERGY INC - 659 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73COMCAST CORP CL A - 375 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74CARNIVAL CORPORATION - 270 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75ASTON OPTIMUM MID CAP FUND I - 8313.043 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76JPM INTREPID AMERICA FD - SEL FUND 1206 - 8443.878 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 28987.263 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78JPM ASIA 3 FD - SEL FUND 1134 - 6370.717 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79VANGUARD MSCI EMERGING MARKETS ETF - 2250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 14080.061 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81AT&T INC - 431 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82CBS CORP CLASS B W/I - 464 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83EDGEWOOD GROWTH FUND - 19165.891 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 40504.864 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85CAMERON INTERNATIONAL CORPORATION - 85 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86HARTFORD CAPITAL APPRECIATION FUND - 7820.785 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87MANNING & NAPIER FUND INC 3 SERIES - 19389.101 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88SPECTRA ENERGY CORPORATION W/I - 260 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89INVESCO LTD - 435 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90NETAPP INC - 90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91ACE LTD NEW - 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92TYCO INTERNATIONAL LTD - 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93TIME WARNER INC NEW - 810 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94MERCK AND CO INC - 836 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock95BARC BREN ASIA BASKET 2/15/12 INIT LEV-1/28/11 ASIA BSKT:100.00 - 90000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock96CS BREN EAFE 2/29/12 10%BUFFER-2XLEV-7.653%CAP- 90000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock97TE CONNECTIVITY LTD - 110 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock98COLUMBIA FDS SER TR II MASS ASIA PC JP R5 - 5599.256 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock99COVIDIEN PLC NEW - 236 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock100GS REN SPX 4/10/12 2XLEV-9.24%CAP- 140000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock101JOHN HANCOCK II-EMG MKTS-I - 11670.317 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock102GS BREN EAFE 04/25/12 10%BUFFER-2 XLEV- 7.4%CAP - 100000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock103CITIGROUP INC NEW - 412 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock104DB REN SPX 05/23/12 2 XLEV- 8.55%CAP- 140000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock105BNP CONT BUFF EQ SPX 08/01/12 80% CONTIN BARR- 1.15%CPN 20% CAP- 150000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock106BARC BREN EAFE 08/29/12 10%BUFFER-2 XLEV- 10.25%CAP- 85000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock107HSBC CONT BUFF EQ SPX 09/19/12 80% CONTIN BARR-10%CPN 20% CAP 135000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock108HSBC BREN EAFE 11/21/12 10%BUFFER-2 XLEV- 9.27%CAP - 90000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock109BROADCOM CORP CL A - 115 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock110JUNIPER NETWORKS INC - 560 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock111EXXON MOBIL CORP - 354 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock112METLIFE INC - 490 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock113MONSANTO CO - 70 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock114KRAFT FOODS INC CLASS A - 440 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock115PRUDENTIAL FINANCIAL INC - 205 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock116CONOCOPHILLIPS - 253 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock117BIOGEN IDEC INC - 124 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock118BAIDU INC SPONS ADR - 45 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock119INTERCONTINENTAL EXCHANGE INC - 29 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock120TD AMERITRADE HOLDING CORPORATION - 293 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock121MASTERCARD INC - CLASS A - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock122GENERAL MOTORS CO - 350 SHS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,851,056
Liabilities
$0
Net assets
$7,851,056
Revenue
-
Expenses
$466,256
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$8.78$0.00$8.78$0.53$0.61$0.08
2023Detailed filing. Detailed filing data is available for this year.$8.87$0.00$8.87$0.82$0.63$0.19
2022Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$0.61$0.68$0.07
2021Detailed filing. Detailed filing data is available for this year.$8.74$0.00$8.74$0.80$0.59$0.21
2020Detailed filing. Detailed filing data is available for this year.$8.53$0.00$8.53$0.64$0.55$0.09
2019Detailed filing. Detailed filing data is available for this year.$8.44$0.00$8.44$0.75$0.57$0.19
2018Detailed filing. Detailed filing data is available for this year.$8.26$0.00$8.26$0.77$0.57$0.20
2015Summary only. Only limited summary data is available for this year.$7.98$0.00$0.51$0.60$0.09
2014Summary only. Only limited summary data is available for this year.$8.06$0.00$0.91$0.55$0.36
2013Summary only. Only limited summary data is available for this year.$7.70$0.00$0.53$0.50$0.03
2012Summary only. Only limited summary data is available for this year.$7.67$0.00$0.33$0.51$0.19
2011Detailed filing. Detailed filing data is available for this year.$7.85$0.00$7.85$0.47
2010Detailed filing. Detailed filing data is available for this year.$7.76$0.00$7.76$0.33