Civic Intelligence

Bill and Carol Latimer Charitable Foundation

990PF • Fiscal year 2011 • EIN 20-3450991

Jan 01, 2011 to Dec 31, 2011 • Filed on Aug 31, 2012

Organization Profile
201 West Main St No E38261
Siviq Scores

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

Liabilities / Assets

20th percentile

0.03x

Higher debt load relative to assets than 20% of similar nonprofits.

2011 filings • $100M-$250M 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

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

2011 filings • $100M-$250M nonprofits • Source year 2011

Asset Growth

80th percentile

13%

Faster asset growth than 80% of similar nonprofits.

2011 filings • $100M-$250M 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 / Assets20th percentile

Assets

Up

$124,568,404

Up $14,513,954 (+13%) from 2010

Net Assets

Up

$120,331,932

Up $10,352,482 (+9.4%) from 2010

Liabilities

Up

$4,236,472

Up $4,161,472 (+5549%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$6,000,293

Up $1,188,646 (+25%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$200M$150M$100M$50M$0Assets 2010: $110,054,450Liabilities 2010: $75,000Net Assets 2010: $109,979,4502010Assets 2011: $124,568,404Liabilities 2011: $4,236,472Net Assets 2011: $120,331,9322011Assets 2012: $116,178,184Liabilities 2012: $0Net Assets 2012: $116,178,1842012Assets 2013: $100,734,591Liabilities 2013: $0Net Assets 2013: $100,734,5912013Assets 2014: $97,816,706Liabilities 2014: $0Net Assets 2014: $97,816,7062014Assets 2015: $97,844,746Liabilities 2015: $0Net Assets 2015: $97,844,7462015Assets 2016: $102,201,510Liabilities 2016: $0Net Assets 2016: $102,201,5102016Assets 2017: $101,234,508Liabilities 2017: $0Net Assets 2017: $101,234,5082017Assets 2018: $103,091,702Liabilities 2018: $0Net Assets 2018: $103,091,7022018Assets 2019: $99,945,165Liabilities 2019: $0Net Assets 2019: $99,945,1652019Assets 2020: $100,985,424Liabilities 2020: $0Net Assets 2020: $100,985,4242020Assets 2021: $129,837,485Liabilities 2021: $0Net Assets 2021: $129,837,4852021Assets 2022: $141,162,753Liabilities 2022: $0Net Assets 2022: $141,162,7532022Assets 2023: $161,006,492Liabilities 2023: $0Net Assets 2023: $161,006,4922023Assets 2024: $177,771,513Liabilities 2024: $0Net Assets 2024: $177,771,5132024

Highlighted filing

2011

Assets$124,568,404
Liabilities$4,236,472
Net Assets$120,331,932
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$20M$0-$20MExpenses 2010: $4,811,6472010Expenses 2011: $6,000,2932011Expenses 2012: $11,949,5032012Revenue 2013: -$75,173Expenses 2013: $15,368,420Net Income 2013: -$15,443,5932013Revenue 2014: $10,877,946Expenses 2014: $13,795,831Net Income 2014: -$2,917,8852014Revenue 2015: $4,598,148Expenses 2015: $4,570,108Net Income 2015: $28,0402015Revenue 2016: $7,919,620Expenses 2016: $3,562,856Net Income 2016: $4,356,7642016Revenue 2017: $3,472,738Expenses 2017: $4,439,740Net Income 2017: -$967,0022017Revenue 2018: $5,799,760Expenses 2018: $3,942,566Net Income 2018: $1,857,1942018Revenue 2019: $1,912,850Expenses 2019: $5,059,387Net Income 2019: -$3,146,5372019Revenue 2020: $7,386,855Expenses 2020: $6,346,596Net Income 2020: $1,040,2592020Revenue 2021: $34,799,223Expenses 2021: $5,947,162Net Income 2021: $28,852,0612021Revenue 2022: $29,937,764Expenses 2022: $7,631,165Net Income 2022: $22,306,5992022Revenue 2023: $28,531,702Expenses 2023: $8,684,848Net Income 2023: $19,846,8542023Revenue 2024: $29,004,151Expenses 2024: $12,101,550Net Income 2024: $16,902,6012024

Highlighted filing

2011

Revenue-
Expenses$6,000,293
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Aug 31, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM LATIMER IIIPresident-$0--
CAROL LATIMERSecretary-$0--
DOUG LATIMERTrustee-$0--
JOHN WARNER JRTrustee-$0--
AL OLIVERTrustee-$0--
BARRY DUNCANTrustee-$0--
JOHN HARNEYTrustee-$0--
MARK LAYNETrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantASBURY T SEMINARYRELIGIOUS501(C)3UNION CITY, TN, US$5,452,485
Paid GrantHABITAT FOR HUMANITYEDUCATIONAL501(C)3UNION CITY, TN, US$55,459
Paid GrantCHRISTIAN ATHLETICSEDUCATIONAL501(C)3UNION CITY, TN, US$32,000
Paid GrantBOYS AND GIRLS CLUBEDUCATIONAL501(C)3UNION CITY, TN, US$21,400
Paid GrantSTUDENT LOAN PROGRAM - JULIE GLASCOEEDUCATIONAL-UNION CITY, TN, US$19,458
Paid GrantSTUDENT LOAN PROGRAM - LISA HELLMANNEDUCATIONAL-UNION CITY, TN, US$12,812
Paid GrantSTUDENT LOAN PROGRAM - CHRISTOPHER DANIEL LAYNEEDUCATIONAL-UNION CITY, TN, US$6,555
Paid GrantSTUDENT LOAN PROGRAM - MATTHEW JORDAN LAYNEEDUCATIONAL-UNION CITY, TN, US$5,634
Paid GrantCHRISTIAN FELLOWSHIP CHURCHRELIGIOUS501(C)3UNION CITY, TN, US$5,000
Paid GrantHELPING HANDSRELIGIOUS501(C)3UNION CITY, TN, US$5,000
Paid GrantSTUDENT LOAN PROGRAM - DANIEL TOMYNEDUCATIONAL-UNION CITY, TN, US$4,226
Paid GrantCROSSWINDRELIGIOUS501(C)3UNION CITY, TN, US$4,000
Paid GrantOBION CO CANCEREDUCATIONAL501(C)3UNION CITY, TN, US$4,000
Paid GrantSTUDENT LOAN PROGRAM - TRACY MAULDINEDUCATIONAL-UNION CITY, TN, US$3,669
Paid GrantCUMBERLAND PRESBYTERIAN MISSIONRELIGIOUS501(C)3UNION CITY, TN, US$3,500
Paid GrantYOUNG LIFEEDUCATIONAL501(C)3UNION CITY, TN, US$3,500
Paid GrantSTUDENT LOAN PROGRAM - SHARIA ARMOUREDUCATIONAL-UNION CITY, TN, US$3,385
Paid GrantWYNNBURG BAPTISTRELIGIOUS501(C)3UNION CITY, TN, US$3,300
Paid GrantAFRICAN INLAND MISSIONRELIGIOUS501(C)3UNION CITY, TN, US$2,500
Paid GrantTHE JOURNEY CHURCHRELIGIOUS501(C)3UNION CITY, TN, US$2,000
Paid GrantSTUDENT LOAN PROGRAM - STEVEN GOSSETTEDUCATIONAL-UNION CITY, TN, US$2,000
Paid GrantGLOBAL MINISTRIES FOUNDATIONRELIGIOUS501(C)3UNION CITY, TN, US$1,774
Paid GrantSTUDENT LOAN PROGRAM - ASHLEY BURDETTEEDUCATIONAL-UNION CITY, TN, US$1,500
Paid GrantSTUDENT LOAN PROGRAM - BROOKE BEACHUMEDUCATIONAL-UNION CITY, TN, US$1,500
Paid GrantOBION CO LIBRAYEDUCATIONAL501(C)3UNION CITY, TN, US$1,170
Paid GrantBOY SCOUT 55EDUCATIONAL501(C)3UNION CITY, TN, US$1,000
Paid GrantSAMARITANS PURSERELIGIOUS501(C)3UNION CITY, TN, US$1,000
Paid GrantSTUDENT LOAN PROGRAM - ALLISON JONESEDUCATIONAL-UNION CITY, TN, US$1,000
Paid GrantSTUDENT LOAN PROGRAM - CHERISH COOPEREDUCATIONAL-UNION CITY, TN, US$1,000
Paid GrantSTUDENT LOAN PROGRAM - CHRISTOPHER KELLYEDUCATIONAL-UNION CITY, TN, US$1,000
Paid GrantSTUDENT LOAN PROGRAM - CLAY ADAMSEDUCATIONAL-UNION CITY, TN, US$1,000
Paid GrantSTUDENT LOAN PROGRAM - JUSTIN HATLEREDUCATIONAL-UNION CITY, TN, US$1,000
Paid GrantSTUDENT LOAN PROGRAM - KEVIN ESPYEDUCATIONAL-UNION CITY, TN, US$1,000
Paid GrantSTUDENT LOAN PROGRAM - MARY ALEXIS CREWSEDUCATIONAL-UNION CITY, TN, US$1,000
Paid GrantSTUDENT LOAN PROGRAM - SAMUEL AL-HAGALEDUCATIONAL-UNION CITY, TN, US$1,000
Paid GrantSTUDENT LOAN PROGRAM - SHAWN CHANDLEREDUCATIONAL-UNION CITY, TN, US$1,000
Paid GrantSTUDENT LOAN PROGRAM - TREY MADDOXEDUCATIONAL-UNION CITY, TN, US$1,000
Paid GrantSTUDENT LOAN PROGRAM - KELSEY REEDEDUCATIONAL-UNION CITY, TN, US$500
Paid GrantKIPP FOUNDATIONRELIGIOUS501(C)3UNION CITY, TN, US$500
Paid GrantSTUDENT LOAN PROGRAM - RENEE KITCHENEDUCATIONAL-UNION CITY, TN, US$443
Paid GrantSOUTH FULTON HIGH SCHOOLRELIGIOUS501(C)3UNION CITY, TN, US$250
Paid GrantSTUDENT LOAN PROGRAM - JAILAYIA WERNER FRAZIEREDUCATIONAL-UNION CITY, TN, US$203
Paid GrantSHILOH BAPTIST CHURCHRELIGIOUS501(C)3UNION CITY, TN, US$177
Paid GrantSTUDENT LOAN PROGRAM - TAI CAWTHONEDUCATIONAL-UNION CITY, TN, US$43
Paid GrantSTUDENT LOAN PROGRAM - BRENTLEY CARREDUCATIONAL-UNION CITY, TN, US$40
Paid GrantSTUDENT LOAN PROGRAM - CHRISTY BUCHANANEDUCATIONAL-UNION CITY, TN, US$40
Paid GrantSTUDENT LOAN PROGRAM - JUSTIN JACKSONEDUCATIONAL-UNION CITY, TN, US$40
Paid GrantSTUDENT LOAN PROGRAM - KRISTIN MCCLOUDEDUCATIONAL-UNION CITY, TN, US$40
Paid GrantSTUDENT LOAN PROGRAM - STEVEN MCCULLOUGHEDUCATIONAL-UNION CITY, TN, US$40
Paid GrantSTUDENT LOAN PROGRAM - ANDREW R PARKEREDUCATIONAL-UNION CITY, TN, US$40
Filing and Contact Details

Filer

EIN
20-3450991
Raw XML AppendixShowing 400 of 1,363 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
AccountingFeesSchedule/AccountingFees/Amount09500
AccountingFeesSchedule/AccountingFees/Category0HORNE LLP
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps09500
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome09500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue045366
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1291160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue210684
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3232990
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4600000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5225598
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue61250171
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7278162
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue81012497
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9215599
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue101054560
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12854746
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue141440145
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15672766
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue16220846
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17514697
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1822507
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19151250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20787816
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2187825
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue22238407
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24582721
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2569100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue26384307
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue271684667
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2815330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue29220908
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue301494198
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31361683
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue321527167
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue33496332
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34528268
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue35318115
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue361127893
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3763216
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue38406568
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3955632
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue40407666
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue41819024
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue43105558
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue44214508
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue47652891
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue48529216
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4923108
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue50103545
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue51938686
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5241142
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue530
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue54572266
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue55617091
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue56254658
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue571903258
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue58650000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue59824527
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue601210532
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue61692937
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue62585118
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue63287600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue64591400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6595400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue660
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue671368538
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue69195750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue70723913
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7143907
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue72194122
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue731166292
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue74746524
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue75398617
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue761856954
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue77379982
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7822964
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue79337198
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue80392950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue81334938
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8220426
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue837681
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8420438
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue85188386
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8652341
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8777508
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue88131808
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue89323108
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9099439
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue91680556
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9215848
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue93766314
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue94231966
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue960
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0161500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1639900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV251900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3586562
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4600000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV59637
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6534905
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV70
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV81618691
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9239070
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10872400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12463250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV141058381
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV151342200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV16107360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17597920
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV18228319
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV19383400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV20858000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV21371314
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV22151182
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV24520200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2527532
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV26367200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV272034900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV28309700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV29138200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV301650720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV31166800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV32533869
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV33410380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV34367000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV35219450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV36716400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3733000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV38209200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3925800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV40181200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV41313200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4388500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4491950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV47816500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV48519200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV49131900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV50126400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV511124003
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5232747
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV530
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV54642100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV55636750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV56304950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV571846460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV58691508
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV59870000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV601084800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV61801570
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV62389400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV63388400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV64367900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6546350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV660
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV671548750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6938860
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV70754000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7125500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV72258435
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV731406600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV74811500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV75331652
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV762091600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV77220800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV786895
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV79222900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV80423800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV81171250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8214685
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV834152
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV846000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV85123500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8642400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8764125
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8852900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV89248500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9049711
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV91730900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9212800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV93515700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV94148900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV95104704
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9631500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0PINNACLE FINANCIAL PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1GAZPROM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2PETROBANK ENERGY & RES LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3OCCIDENTAL PET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4COMMERCE UNION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5PITCHSTONE EXPLORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6HOPFED BANCORP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7OPENTV CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8YAMANA GOLD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9SURGUTNEFTEGAZ JSC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10PAN AMERICAN SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11DYNEGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12ENCANA CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13INTERNATIONAL COAL GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14PENGROWTH ENERGY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15PIONEER NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16BEIJING CAPITAL INTL LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17CANADIAN NATURAL RESOURCES LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18CME GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19COMPANIA DE MINAS BUENAVEN-TURA SA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20COMPANIA VALE DO RIO DOCE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21NEWCREST MINING LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22MAG SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23MASSEY ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24NABORS INDUSTRIES LTD NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25PALADIN RESOURCES LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26PLAINS EXPLORATION & PRODUCTION CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27PROVIDENT ENERGY TRUST UNIT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28RANGE RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29SILVER STANDARD RESOURCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30SILVER WHEATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32CEMEX S A B DE C V
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33COEUR D ALENE MINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34CONSOL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35DELL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37GOLDEN STAR RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38HECLA MINING CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39KIMBER RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40NRG ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41NYSE EURONEXT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42PETROHAWK ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43SUNTRUST BANKS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44TERNIUM S A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45VENOCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46PRECISION DRILLING CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47CALPINE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49STONE ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50TESCO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52ABERDEEN LATIN AMERICA EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53ALCOA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55ANGLOGOLD ASHANTI LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56ANHEUSER BUSCH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57BERKSHIRE HATHAWAY INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58BLACKROCK ENERGY & RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59CHESAPEAKE MIDSTREAM PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63ENDEAVOUR SILVER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64FREEPORT-MCMORAN COPPER & GOLD COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65GENERAL MOLY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66GEORESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67GOLDCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68ISTA PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69JA SOLAR HOLDING CO LTD SPON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71NORTH AMERICA PALLADIUM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72PARAMOUNT RESOURCES LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74US BANCORP DEL COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75US GLOBAL INVESTORS GLOBAL RES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77ATP OIL & GAS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78BEAR CREEK MINING CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79CHESAPEAKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81GASFRAC ENERGY SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82GUYANA GOLDFIELDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83KAMINAK GOLD CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84ALTERRA POWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85MARKET VECTORS ETF TR JR GOLD MINES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86NOVAGOLD RESOURCES INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88PENN VIRGINIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89PETROLEO BRASILEIRO SA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90PETROMINERALES LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91ROYAL DUTCH SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92SILVERCORP METALS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93TELEFONICA SA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94XSTRATA PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock95ALPHA NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock96PACE OIL & GAS LTD
InvestmentsOtherSchedule2/InvestmentsOther/BookValue02750000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1813966
InvestmentsOtherSchedule2/InvestmentsOther/BookValue23060875
InvestmentsOtherSchedule2/InvestmentsOther/BookValue31500000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue41000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue54060874
InvestmentsOtherSchedule2/InvestmentsOther/BookValue60
InvestmentsOtherSchedule2/InvestmentsOther/BookValue71408890
InvestmentsOtherSchedule2/InvestmentsOther/BookValue81000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue92543057
InvestmentsOtherSchedule2/InvestmentsOther/BookValue106172232
InvestmentsOtherSchedule2/InvestmentsOther/BookValue112000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue121000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue13712157
InvestmentsOtherSchedule2/InvestmentsOther/BookValue141421958
InvestmentsOtherSchedule2/InvestmentsOther/BookValue150
InvestmentsOtherSchedule2/InvestmentsOther/BookValue164000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue17159229
InvestmentsOtherSchedule2/InvestmentsOther/BookValue182000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue191000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue203000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue211000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue222362623
InvestmentsOtherSchedule2/InvestmentsOther/BookValue232000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue240
InvestmentsOtherSchedule2/InvestmentsOther/BookValue251000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue26881015
InvestmentsOtherSchedule2/InvestmentsOther/BookValue27820332
InvestmentsOtherSchedule2/InvestmentsOther/BookValue284000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue292000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue304000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue313000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue321000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue333000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue342000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue353000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue361928
InvestmentsOtherSchedule2/InvestmentsOther/BookValue371094658
InvestmentsOtherSchedule2/InvestmentsOther/BookValue381000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue391000000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue402000000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0MAVERICK LEVERED FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1ARCHIPELAGO HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2PLACER CREEK INVESTORS (BERMUDA) LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3GREENLIGHT CAPITAL OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4DORSET ENERGY FUND LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5BAY POND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6TERREBONE PARTNERS LLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7TIGER GLOBAL FUND LLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8CASTLEROCK MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9CVC INTERNATIONAL GROWTH LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10PLATINUM EQUITY CAPITAL PARTNER
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11KINETICS FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12MAPLE LEAF OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13BGBMD ENTERPRISES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14ITHAM CREEK
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15ZWEIG-DIMENNA INT'L
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16ALDEN GLOBAL DISTRESSED OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17ARGONAUT GLOBAL MACRO FUND LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18ARTIS PARTNERS 2X LTD.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19PFM HEALTHCARE OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20ALDEN GLOBAL VALUE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21ALDEN PARTNERS FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22THIRD POINT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem23EQUINOX PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem24GALLEON DIVERSIFIED
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem25ALKEON GROWTH OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem26GAINS COMMODITY PLUS LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem27VINCI CAPITAL PARTNERS II-A LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem28MILLENNIUM INTERNATIONAL LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem29BARNEGAT INVESTMENTS LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem30IRONSIDES PARTNERS OPPORTUNITY OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem31PROSPERITY QUEST DIVERSIFIED FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem32SOUTHPORT ENERGY PLUS OFFSHORE FUND INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem33BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO FUND LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem34CAMCAP ENERGY OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem35GLOBAL UNDERVALUED SECURITIES FUND LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem36WESTBROOK/TIGER REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem37SEER CAPITAL PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem38CANDLEWOOD SPECIAL SITUATIONS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem39CHILTON CHINA OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem40GLOVISTA
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV03727039
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11959820
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV23164078
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV33263842
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV42115243
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV55362959
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV60
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV72107514
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV81098039
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV92916299
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV107605735
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV111095720
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV12493966
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV132000000
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV141388197
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV150
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV165034320
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1793419
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV181229197
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV191044613
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV202455875
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV21867388
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV222370943

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
$124,568,404
Liabilities
$4,236,472
Net assets
$120,331,932
Revenue
-
Expenses
$6,000,293
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$178$0.00$178$29.0$12.1$16.9
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$161$0.00$161$28.5$8.68$19.8
2022Detailed filing. Detailed filing data is available for this year.$141$0.00$141$29.9$7.63$22.3
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$130$0.00$130$34.8$5.95$28.9
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$101$0.00$101$7.39$6.35$1.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$99.9$0.00$99.9$1.91$5.06$3.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$103$0.00$103$5.80$3.94$1.86
2017Detailed filing. Detailed filing data is available for this year.$101$0.00$101$3.47$4.44$0.97
2016Detailed filing. Detailed filing data is available for this year.$102$0.00$102$7.92$3.56$4.36
2015Detailed filing. Detailed filing data is available for this year.$97.8$0.00$97.8$4.60$4.57$0.03
2014Detailed filing. Detailed filing data is available for this year.$97.8$0.00$97.8$10.9$13.8$2.92
2013Detailed filing. Detailed filing data is available for this year.$101$0.00$101$0.08$15.4$15.4
2012Detailed filing. Detailed filing data is available for this year.$116$0.00$116$11.9
2011Detailed filing. Detailed filing data is available for this year.$125$4.24$120$6.00
2010Detailed filing. Detailed filing data is available for this year.$110$0.08$110$4.81