Liabilities / Assets
6th percentile
Tied with the lowest-debt nonprofits in its peer group.
990PF • Fiscal year 2012 • EIN 20-3450991
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
6th 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
25th percentile
Higher top officer pay than 25% of similar nonprofits.
Asset Growth
7th percentile
Faster asset growth than 7% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$116,178,184
Down $8,390,220 (-6.7%) from 2011
Net Assets
Down$116,178,184
Down $4,153,748 (-3.5%) from 2011
Liabilities
Down$0
Down $4,236,472 (-100%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$11,949,503
Up $5,949,210 (+99%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WILLIAM LATIMER III | President | - | $0 | - | - |
| CAROL LATIMER | Secretary | - | $0 | - | - |
| DOUG LATIMER | Trustee | - | $0 | - | - |
| JOHN WARNER JR | Trustee | - | $0 | - | - |
| AL OLIVER | Trustee | - | $0 | - | - |
| BARRY DUNCAN | Trustee | - | $0 | - | - |
| JOHN HARNEY | Trustee | - | $0 | - | - |
| ALFRED H CRESTWELL | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ASBURY T SEMINARY | RELIGIOUS | 501(C)3 | UNION CITY, TN, US | $7,000,000 |
| Paid Grant | UNION UNIVERSITY | EDUCATIONAL | 501(C)3 | UNION CITY, TN, US | $3,000,000 |
| Paid Grant | ASBURY -KALAS SCHOLARSHIP | EDUCATIONAL | 501(C)3 | UNION CITY, TN, US | $700,000 |
| Paid Grant | BOY SCOUT- MIDDLE TENNESSEE | EDUCATIONAL | 501(C)3 | UNION CITY, TN, US | $339,650 |
| Paid Grant | OVATION FOUNDATION INC | EDUCATIONAL | 501(C)3 | UNION CITY, TN, US | $250,000 |
| Paid Grant | HABITAT FOR HUMANITY | EDUCATIONAL | 501(C)3 | UNION CITY, TN, US | $33,403 |
| Paid Grant | FELLOWSHIP OF CHRISTIAN ATHLETICS | EDUCATIONAL | 501(C)3 | UNION CITY, TN, US | $32,500 |
| Paid Grant | CROSSWIND | RELIGIOUS | 501(C)3 | UNION CITY, TN, US | $30,388 |
| Paid Grant | FAITH HEALTH CENTER | RELIGIOUS | 501(C)3 | UNION CITY, TN, US | $24,000 |
| Paid Grant | BOYS AND GIRLS CLUB | EDUCATIONAL | 501(C)3 | UNION CITY, TN, US | $20,400 |
| Paid Grant | STUDENT LOAN PROGRAM - UNION UNIVERSITY- JACKSON | EDUCATIONAL | 501(C)3 | UNION CITY, TN, US | $9,259 |
| Paid Grant | STUDENT LOAN PROGRAM - MISSISSIPPI STATE UNIVERSITY | EDUCATIONAL | 501(C)3 | UNION CITY, TN, US | $8,762 |
| Paid Grant | VICTORY ORTHOPEDICS & PROSTETHICS | EDUCATIONAL | 501(C)3 | UNION CITY, TN, US | $8,040 |
| Paid Grant | TROY FIRST BAPTIST | RELIGIOUS | 501(C)3 | UNION CITY, TN, US | $7,700 |
| Paid Grant | LAKEVIEW BAPTIST CHURCH | RELIGIOUS | 501(C)3 | UNION CITY, TN, US | $6,917 |
| Paid Grant | YOUNG LIFE | EDUCATIONAL | 501(C)3 | UNION CITY, TN, US | $6,500 |
| Paid Grant | OBION CO CANCER | EDUCATIONAL | 501(C)3 | UNION CITY, TN, US | $5,000 |
| Paid Grant | BOY SCOUT- WEST TENNESSEE | EDUCATIONAL | 501(C)3 | UNION CITY, TN, US | $5,000 |
| Paid Grant | STUDENT LOAN PROGRAM - MARYM TOLBERT | EDUCATIONAL | - | UNION CITY, TN, US | $3,845 |
| Paid Grant | THE JOURNEY CHURCH | RELIGIOUS | 501(C)3 | UNION CITY, TN, US | $3,000 |
| Paid Grant | WEST JACKSON BAPTIST | RELIGIOUS | 501(C)3 | UNION CITY, TN, US | $2,500 |
| Paid Grant | AFRICAN INLAND MISSION | RELIGIOUS | 501(C)3 | UNION CITY, TN, US | $2,500 |
| Paid Grant | SPEDICAL KIDS INC | EDUCATIONAL | 501(C)3 | UNION CITY, TN, US | $2,500 |
| Paid Grant | CHRISTIAN FELLOWSHIP CHURCH | RELIGIOUS | 501(C)3 | UNION CITY, TN, US | $2,500 |
| Paid Grant | CHRISTMAS CHILD | RELIGIOUS | 501(C)3 | UNION CITY, TN, US | $1,612 |
| Paid Grant | STUDENT LOAN PROGRAM - DANIEL TOMYN | EDUCATIONAL | - | UNION CITY, TN, US | $1,545 |
| Paid Grant | STUDENT LOAN PROGRAM - RANDI LYNN MCBRIDE | EDUCATIONAL | - | UNION CITY, TN, US | $1,367 |
| Paid Grant | SAMARITANS PURSE | RELIGIOUS | 501(C)3 | UNION CITY, TN, US | $1,000 |
| Paid Grant | FRONTIER | EDUCATIONAL | 501(C)3 | UNION CITY, TN, US | $1,000 |
| Paid Grant | BOY SCOUT TROOP 570 | EDUCATIONAL | 501(C)3 | UNION CITY, TN, US | $1,000 |
| Paid Grant | UTM- MALONE SCHOLARSHIP | EDUCATIONAL | 501(C)3 | UNION CITY, TN, US | $1,000 |
| Paid Grant | STUDENT LOAN PROGRAM - SAMUEL AL-HAGAL | EDUCATIONAL | - | UNION CITY, TN, US | $1,000 |
| Paid Grant | CUMBERLAND PRESBYTERIAN | RELIGIOUS | 501(C)3 | UNION CITY, TN, US | $1,000 |
| Paid Grant | STUDENT LOAN PROGRAM - KELSEY REED | EDUCATIONAL | - | UNION CITY, TN, US | $500 |
| Paid Grant | MISCELLANEOUS | EDUCATIONAL | 501(C)3 | UNION CITY, TN, US | $450 |
| Paid Grant | STUDENT LOAN PROGRAM - JANET L MORRIS | EDUCATIONAL | - | UNION CITY, TN, US | $427 |
| Paid Grant | SHILOH BAPTIST CHURCH | RELIGIOUS | 501(C)3 | UNION CITY, TN, US | $359 |
| Paid Grant | FIRST BAPTIST CHURCH- UC | RELIGIOUS | 501(C)3 | UNION CITY, TN, US | $210 |
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 | 11515 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | HORNE LLP |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 11515 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 11515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 291160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 78300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 600000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 225598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 1250171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 278162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 862812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 1054560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 854746 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 1440145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 472766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 1094717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 675316 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 87825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 238407 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 69100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 384307 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 1167500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 15330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 220908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 1494198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 361683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 1527167 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 305022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 528268 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 1127893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 406568 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 55632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 407666 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 529216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 550253 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 41142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 617091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 1903258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 650000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 557327 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 1371982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 585118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 287600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 591400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 1368538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 194122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 183176 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 133553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 398617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 2198012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 379982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 337198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 392950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 334938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 20426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 7681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 188386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 169206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 77508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 131808 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 201008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 680556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 15848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 766314 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 231966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 193308 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 18510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 90974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 564480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 229830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 600000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 9637 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 725001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 1721000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 749200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 494000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 499540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 1065900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 1039320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 858000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 281758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 233583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 21720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 469400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 1797160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 314150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 148900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 2056560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 348300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 1016699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 246000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 321000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 839600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 233200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 11400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 229900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 534194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 554180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 39798 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 470550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 2170740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 621270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 670800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 1355809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 378600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 315600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 342000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 1284500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 196890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 250793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 159700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 354629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 2770479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 2850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 166200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 432750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 38938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 5600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 3231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 98950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 135300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 83300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 44100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 194700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 689500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 10240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 415350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 170600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 201900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 31205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 78000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | PINNACLE FINANCIAL PARTNERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | GAZPROM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | PETROBANK ENERGY & RES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | OCCIDENTAL PET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | COMMERCE UNION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | PITCHSTONE EXPLORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | HOPFED BANCORP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | OPENTV CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | YAMANA GOLD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | SURGUTNEFTEGAZ JSC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | PAN AMERICAN SILVER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | ENCANA CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | PENGROWTH ENERGY TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | PIONEER NATURAL RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | BEIJING CAPITAL INTL LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CANADIAN NATURAL RESOURCES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CME GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | COMPANIA DE MINAS BUENAVEN-TURA SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | COMPANIA VALE DO RIO DOCE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | NEWCREST MINING LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | MAG SILVER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | NABORS INDUSTRIES LTD NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | PALADIN RESOURCES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | PLAINS EXPLORATION & PRODUCTION CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | PROVIDENT ENERGY TRUST UNIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | RANGE RESOURCES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | SILVER STANDARD RESOURCES INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | SILVER WHEATON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | CEMEX S A B DE C V |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | COEUR D ALENE MINES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | CONSOL ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | DELL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | GENERAL ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | GOLDEN STAR RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | HECLA MINING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | KIMBER RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | NRG ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | NYSE EURONEXT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | SUNTRUST BANKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | TERNIUM S A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | CALPINE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | MICROSOFT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | STONE ENERGY CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | TESCO CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | VODAFONE GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | ABERDEEN LATIN AMERICA EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | AMGEN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | ANGLOGOLD ASHANTI LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | ANHEUSER BUSCH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | BERKSHIRE HATHAWAY INC DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | BLACKROCK ENERGY & RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | CHESAPEAKE MIDSTREAM PARTNERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | CORNING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | ENDEAVOUR SILVER CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | FREEPORT-MCMORAN COPPER & GOLD COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | GENERAL MOLY INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | GOLDCORP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | JA SOLAR HOLDING CO LTD SPON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | MERCK & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | NORTH AMERICA PALLADIUM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | PARAMOUNT RESOURCES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | US BANCORP DEL COM NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | US GLOBAL INVESTORS GLOBAL RES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | WAL-MART STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | ATP OIL & GAS CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | BEAR CREEK MINING CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | CHESAPEAKE ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | GASFRAC ENERGY SERVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | GUYANA GOLDFIELDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | KAMINAK GOLD CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | ALTERRA POWER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | MARKET VECTORS ETF TR JR GOLD MINES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | NOVAGOLD RESOURCES INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | PENN VIRGINIA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | PETROLEO BRASILEIRO SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | PETROMINERALES LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | ROYAL DUTCH SHELL PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | SILVERCORP METALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | TELEFONICA SA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | XSTRATA PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | FIRST MAJESTIC SILVER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | GREEN PLAINS RENEWABLE ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | KRONOS WORLDWIDE INC |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 2750000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 865776 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 3089907 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 1500000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 4089906 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 1268098 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 4601949 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 761247 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 1496882 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 4000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 947895 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 3000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 2218672 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 2000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 862084 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 2436235 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 4000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 3245841 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 4000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 4000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 3000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 2000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 3000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 34 | 1094658 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 35 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 36 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 37 | 2000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 38 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 39 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 40 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 41 | 2779787 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 42 | 2000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 43 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 44 | 29032 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 45 | 17817 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 46 | 7990 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 47 | 95474 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | MAVERICK LEVERED FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | ARCHIPELAGO HOLDINGS LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | PLACER CREEK INVESTORS (BERMUDA) LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | GREENLIGHT CAPITAL OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | DORSET ENERGY FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | BAY POND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | TIGER GLOBAL FUND LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | CASTLEROCK MANAGEMENT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | CVC INTERNATIONAL GROWTH LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | PLATINUM EQUITY CAPITAL PARTNER |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | KINETICS FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | MAPLE LEAF OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | BGBMD ENTERPRISES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | ITHAN CREEK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | ALDEN GLOBAL DISTRESSED OPPORTUNITIES FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | ARGONAUT GLOBAL MACRO FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | ARTIS PARTNERS 2X LTD. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | PFM HEALTHCARE OFFSHORE FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | ALDEN GLOBAL VALUE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | ALDEN PARTNERS FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | THIRD POINT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | EQUINOX PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | ALKEON GROWTH OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | GAINS COMMODITY PLUS LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | VINCI CAPITAL PARTNERS II-A LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | MILLENNIUM INTERNATIONAL LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | BARNEGAT INVESTMENTS LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | IRONSIDES PARTNERS OPPORTUNITY OFFSHORE FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | PROSPERITY QUEST DIVERSIFIED FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | SOUTHPORT ENERGY PLUS OFFSHORE FUND INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | CAMCAP ENERGY OFFSHORE FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | GLOBAL UNDERVALUED SECURITIES FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | WESTBROOK/TIGER REAL ESTATE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | SEER CAPITAL PARTNERS OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | CANDLEWOOD SPECIAL SITUATIONS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | CHILTON CHINA OPPORTUNITIES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 37 | GLOVISTA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 38 | GALLEON OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 39 | GIM INTERNATIONAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 40 | LANDMARK EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 41 | CITIGROUP VENTURE CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 42 | GREENLIGHT CAPITAL OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 43 | RUSSIAN PROSPERITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 44 | TERREBONE PARTNERS, LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 45 | HAWKES BAY INVESTORS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 46 | VINTAGE PETROLEUM INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 47 | NORTHERN ORION RESOURCES |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 4951726 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 2148022 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 3219059 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 3514755 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 1978767 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 6446508 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 2007538 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 7556699 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 378595 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 761247 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 1690369 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 5624325 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 1114187 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 1221035 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 2990035 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 2703601 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 1668115 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 1056832 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 854652 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 2506937 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 4394236 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 3186347 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 3691181 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 3959494 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 605711 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 3742122 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 1339155 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 3109629 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.