The June and Cecil Mcdole Charitable Fund
990PF • Fiscal year 2013 • EIN 20-3619178
Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$7,867,633
Flat from 2013
Net Assets
$7,543,591
No earlier filing loaded for comparison.
Liabilities
Flat$324,042
Flat from 2013
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$460,019
Flat from 2013
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2012 to Jun 30, 2013
- Signed
- Sep 16, 2013
- Return Version
- 2012v2.3
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MICHAEL M WILD | President | - | $0 | - | - |
| KONRAD D KOHL | Vice Pres | - | $0 | - | - |
| KEVIN J PETRAS | Treasurer | - | $0 | - | - |
| PAUL F GAMBLE | Secretary | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | HOSPICE OF MICHIGAN | MEDICAL RESEARCH | PUBLIC | DETROIT, MI, US | $25,000 |
| Paid Grant | KARMANOS CANCER INSTITUTE | MEDICAL RESEARCH | PUBLIC | DETROIT, MI, US | $25,000 |
| Paid Grant | LEUKEMIA & LYMPHOMA SOCIETY MICHIG | MEDICAL RESEARCH | PUBLIC | MADISON HEIGHTS, MI, US | $20,000 |
| Paid Grant | UNIV OF MICH STEPHEN M ROSS SCHOOL | SCHOLARSHIP FUND, NEEDY CHILDREN | PUBLIC | ANN ARBOR, MI, US | $20,000 |
| Paid Grant | UNIVERSITY OF MICHIGAN CONGENITAL H | MEDICAL RESEARCH | PUBLIC | ANN ARBOR, MI, US | $14,500 |
| Paid Grant | UNIVERSITY OF MICHIGAN CANCER CENTE | MEDICAL RESEARCH | PUBLIC | ANN ARBOR, MI, US | $14,500 |
| Paid Grant | WALSH COLLEGE SCHOLARSHIP FUND | SCHOLARSHIP FUND, NEEDY CHILDREN | PUBLIC | TROY, MI, US | $14,500 |
| Paid Grant | UNIVERSITY OF MICHIGAN LAW SCHOOL | SCHOLARSHIP FUND, NEEDY CHILDREN | PUBLIC | ANN ARBOR, MI, US | $12,000 |
| Paid Grant | AMERICAN CANCER SOCIETY | MEDICAL RESEARCH | PUBLIC | SOUTHFIELD, MI, US | $10,000 |
| Paid Grant | LEADER DOGS FOR THE BLIND | GENERAL CHARITABLE PURPOSES | PUBLIC | ROCHESTER, MI, US | $10,000 |
| Paid Grant | PENRICKTON CENTER FOR BLIND CHILDRE | SCHOLARSHIP FUND, NEEDY CHILDREN | PUBLIC | TAYLOR, MI, US | $9,500 |
| Paid Grant | BEAUMONT HOSPITAL ROSE CANCER CENTE | MEDICAL RESEARCH | PUBLIC | ROYAL OAK, MI, US | $9,000 |
| Paid Grant | DETROIT MEDICAL CENTER | MEDICAL RESEARCH | PUBLIC | DETROIT, MI, US | $9,000 |
| Paid Grant | HABITAT FOR HUMANITY INTERNATIONAL | GENERAL CHARITABLE PURPOSES | PUBLIC | AMERICUS, GA, US | $8,000 |
| Paid Grant | RONALD MCDONALD HOUSE CHARITIES | GENERAL CHARITABLE PURPOSES | PUBLIC | ANN ARBOR, MI, US | $8,000 |
| Paid Grant | SOUTH OAKLAND FAMILY YMCA | SCHOLARSHIP FUND, NEEDY CHILDREN | PUBLIC | ROYAL OAK, MI, US | $8,000 |
| Paid Grant | NORTHWOOD UNIVERSITY | GENERAL CHARITABLE PURPOSES | PUBLIC | MIDLAND, MI, US | $6,000 |
| Paid Grant | HENRY FORD HEALTH SYSTEMS - MACOMB | MEDICAL RESEARCH | PUBLIC | CLINTON TOWNSHIP, MI, US | $5,500 |
| Paid Grant | WAYNE STATE COLLEGE OF LIFELONG LEA | SCHOLARSHIP FUND, NEEDY CHILDREN | PUBLIC | DETROIT, MI, US | $5,500 |
| Paid Grant | HORIZONS UPWARD BOUND AT CRANBROO | GENERAL CHARITABLE PURPOSES | PUBLIC | BLOOMFIELD HILLS, MI, US | $5,000 |
| Paid Grant | SCLERODERMA FOUNDATION | MEDICAL RESEARCH | PUBLIC | DANVERS, MA, US | $5,000 |
| Paid Grant | THE COLLEGE OF ST CATHERINE | GENERAL CHARITABLE PURPOSES | PUBLIC | ST PAUL, MN, US | $5,000 |
| Paid Grant | THE GOODFELLOW FUND | SCHOLARSHIP FUND, NEEDY CHILDREN | PUBLIC | DETROIT, MI, US | $5,000 |
| Paid Grant | ALS OF MICHIGAN | MEDICAL RESEARCH | PUBLIE | SOUTHFIELD, MI, US | $5,000 |
| Paid Grant | CITYSCAPE DETROIT | GENERAL CHARITABLE PURPOSES | PUBLIC | DETROIT, MI, US | $5,000 |
| Paid Grant | CORKTOWN COMMUNITY DEVELOPMENT | GENERAL CHARITABLE PURPOSES | PUBLIC | DETROIT, MI, US | $5,000 |
| Paid Grant | MERCY HOSPICE CARE | MEDICAL RESEARCH | PUBLIC | BLOOMFIELD HILLS, MI, US | $4,500 |
| Paid Grant | UNIVERSITY OF ALABAMA | SCHOLARSHIP FUND, NEEDY CHILDREN | PUBLIC | TUSCALOOSA, AL, US | $4,500 |
| Paid Grant | VISION RESEARCH FOUNDATION | MEDICAL RESEARCH | PUBLIC | ROYAL OAK, MI, US | $4,500 |
| Paid Grant | BIRMINGHAM COUNTY CLUB SCHOLARSHIP | SCHOLARSHIP FUND, NEEDY CHILDREN | PUBLIC | SOUTHFIELD, MI, US | $4,000 |
| Paid Grant | CHILDREN INC | SCHOLARSHIP FUND, NEEDY CHILDREN | PUBLIC | RICHMOND, VA, US | $4,000 |
| Paid Grant | DETROIT ZOOLOGICAL SOCIETY | GENERAL CHARITABLE PURPOSES | PUBLIC | ROYAL OAK, MI, US | $4,000 |
| Paid Grant | DISABLED AMERICAN VETERANS | GENERAL CHARITABLE PURPOSES | PUBLIC | CINCINNATI, OH, US | $4,000 |
| Paid Grant | EVANS SCHOLARS FOUNDATION | SCHOLARSHIP FUND, NEEDY CHILDREN | PUBLIC | GOLF, IL, US | $4,000 |
| Paid Grant | ROYAL OAK ANIMAL SHELTER | GENERAL CHARITABLE PURPOSES | PUBLIC | ROYAL OAK, MI, US | $4,000 |
| Paid Grant | SPIRIT OF HOPE | GENERAL CHARITABLE PURPOSES | PUBLIC | DETROIT, MI, US | $4,000 |
| Paid Grant | THE SALVATION ARMY | GENERAL CHARITABLE PURPOSES | PUBLIC | ROYAL OAK, MI, US | $4,000 |
| Paid Grant | RACQUET UP DETROIT | GENERAL CHARITABLE PURPOSES | PUBLIC | DETROIT, MI, US | $4,000 |
| Paid Grant | SUSAN G KOMEN CURE BREAST CANCER | MEDICAL RESEARCH | PUBLIC | DALLAS, TX, US | $3,500 |
| Paid Grant | SPECIAL OLYMPICS TEAM FARMINGTON | GENERAL CHARITABLE PURPOSES | PUBLIC | FARMINGTON HILLS, MI, US | $3,500 |
| Paid Grant | THE COMMON GROUND SANCTUARY | GENERAL CHARITABLE PURPOSES | PUBLIC | BLOOMFIELD HILLS, MI, US | $3,500 |
| Paid Grant | ANGELA HOSPICE | MEDICAL RESEARCH | PUBLIC | LIVONIA, MI, US | $3,000 |
| Paid Grant | HENRY FORD HEALTH SYSTEM | MEDICAL RESEARCH | PUBLIC | DETROIT, MI, US | $2,500 |
| Paid Grant | FARMINGTON FALCONS HOCKEY BOOSTERS | GENERAL CHARITABLE PURPOESE | PUBLIC | FARMINGTON, MI, US | $2,500 |
| Paid Grant | SOUTH OAKLAND SHELTER | GENERAL CHARITABLE PURPOSES | PUBLIC | ROYAL OAK, MI, US | $2,000 |
| Paid Grant | BROTHER RICE HIGH SCHOOL | SCHOLARSHIP FUND, NEEDY CHILDREN | PUBLIC | BLOOMFIELD HILLS, MI, US | $1,500 |
| Paid Grant | DETROIT RED WINGS ALUMNI ASSOCIATIO | GENERAL CHARITABLE PURPOSES | PUBIC | FARMINGTON HILLS, MI, US | $1,500 |
| Paid Grant | TED LINDSAY FOUNDATION | GENERAL CHARITABLE PURPOSES | PUBLIC | TROY, MI, US | $1,500 |
| Paid Grant | BOYS AND GIRLS CLUB OF SOUTH OAKLAN | GENERAL CHARITABLE PURPOSES | PUBLIC | ROYAL OAK, MI, US | $1,000 |
| Paid Grant | MATT LANGLEY FOUNDATION | SCHOLARSHIP FUND, NEEDY CHILDREN | PUBLIC | ROYAL OAK, MI, US | $1,000 |
| Paid Grant | CHILDREN'S CRAINIOFACIAL ASSN | MEDICAL RESEARCH | PUBLIC | DALLAS, TX, US | $500 |
Filing and Contact Details
Filer
- EIN
- 20-3619178
Raw XML AppendixShowing 400 of 1,272 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/Amount | 0 | 47010 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 47010 |
| CompensationExplanation/Compensation/PersonName | 0 | MICHAEL M WILD |
| CompensationExplanation/Compensation/PersonName | 1 | KONRAD D KOHL |
| CompensationExplanation/Compensation/PersonName | 2 | KEVIN J PETRAS |
| CompensationExplanation/Compensation/PersonName | 3 | PAUL F GAMBLE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 25000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 39912 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 34263 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 25000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 9344 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 142200 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 64275 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 65895 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 121253 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 40000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 53028 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 255349 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 75000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 18 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 19 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 20 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 21 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 22 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 23 | 49270 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 24 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 25 | 92105 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 26 | 54780 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 27 | 53650 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 28 | 32949 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 29 | 3181 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 30 | 150468 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2010-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2010-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2011-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2010-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2010-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2010-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 2010-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 19 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 20 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 21 | 2013-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 22 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 23 | 2010-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 24 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 25 | 2010-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 26 | 2010-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 27 | 2010-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 28 | 2010-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 29 | 2010-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 30 | 2010-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2013-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2013-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2013-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2013-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2013-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2013-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2013-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2013-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 22 | 2013-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 23 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 24 | 2013-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 25 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 26 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 27 | 2013-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 28 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 29 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 30 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 25000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 44945 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 58500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 34144 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 25000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 30237 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 129663 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 45403 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 78492 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 154752 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 45154 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 63677 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 283152 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 101986 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 21 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 22 | 43106 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 23 | 60220 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 24 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 25 | 102847 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 26 | 62429 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 27 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 28 | 32698 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 29 | 3015 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 30 | 170405 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 5 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 6 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 7 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 8 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 9 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 10 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 11 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 12 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 13 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 14 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 15 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 16 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 17 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 18 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 19 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 20 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 21 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 22 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 23 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 24 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 25 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 26 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 27 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 28 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 29 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 30 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | 25000 15NC1Y STEP UP CALL NOTES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | 550 AIR PROD & CHEM INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | 5000 BACLAYS PLUS SPX |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | 565 BK MONTREAL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | 2500 CITI BUFF PLUS ON ISHARES EEM |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | 580 DOLLAR TREE INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | 2438.195 FIDELITY ADV CANADA |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | 2486.453 FIRST EAGLE GOLD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | 4242.833 FIRST EAGLE US VALUE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | 4238.629 GABELLI SMALL CAP GROWTH |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | 5000 HSBC CONTINGENT 8.8 AUTO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | 5000 JP MORGAN PLUS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | 5000 JPM CONT AUTOCALL LVS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | 4000 JPM PLUS EEM |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | 500 LASERS ON PROCE OF GOLD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | 50000 MERRILL LYNCH & CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | 18104.376 MFS EMERGING MARKETS DEBT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | 7500 MS BUFF JUMP SPX |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | 500 MS BUFF PLUS CMDTY |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | 5000 MS CONT 14.25 AUTOCALL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | 5000 MS CONT AUTOCALL ON B OF A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | 5000 MS CONTINGENT 8.35 AUTOCALL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 22 | 500 MS LASERS CRUDE OIL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 23 | 3177.861 PIONEER SEL MID CAP GRW |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 24 | 5000 RBC CONTINGENT 15.85 AUTO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 25 | 5404.475 ROYCE PREMIER SERVICE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 26 | 2991.313 ROYCE SPECIAL EQUITY SVC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 27 | 50000 SIMON PROPERTIES GROUP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 28 | 1000 SUNCOR ENERGY INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 29 | 3000 VIACOM INC CBS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 30 | 7580.2749 WELLS FARGO EMERGING MKTS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 5033 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 8500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | -119 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | 20893 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | -12537 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | -18872 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | 12597 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | 33499 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | 5154 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | 13677 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | -3028 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | 27803 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | 26986 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | -6894 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | 10950 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | 10742 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | 7649 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | -3650 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | -251 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 19 | -166 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 20 | 19937 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 50075 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 50587 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 50075 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 50587 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | AMERICAN EXPRESS NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | KRAFT FOODS INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | MERRILL LYNCH & CO. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | SIMON PROPERTIES GROUP INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | VIACOM INC CBS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 23544 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 27905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 46774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 63812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 45230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 43618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 44250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 45700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 32406 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 40662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 32699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 28750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 49703 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 48132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 63468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 31521 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 81315 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 2488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 81165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 30250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 23400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 43000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 57380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 42930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 42232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 36880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 38532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 43384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 49500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 38230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 39900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 30975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 95550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 51825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 33495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 35140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 31337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 50000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 57312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 116190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 110100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 35692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 32015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 49136 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 64205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 88785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 85526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 50350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 42996 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 35830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 119110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 43740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 24101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 34157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 25337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 35379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 41580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 127925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 64090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 64729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 29223 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 65873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 23544 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 27905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 46774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 63812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 45230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 43618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 44250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 45700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 32406 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 40662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 32699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 28750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 49703 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 48132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 63468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 31521 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 81315 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 2488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 81165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 30250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 23400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 43000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 57380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 42930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 42232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 36880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 38532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 43384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 49500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 38230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 39900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 30975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 95550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 51825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 33495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 35140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 31337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 50000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 57312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 116190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 110100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 35692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 32015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 49136 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 64205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 88785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 85526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 50350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 42996 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 35830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 119110 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 43740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 24101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 34157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 25337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 35379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 41580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 127925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 64090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 64729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 29223 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 65873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABBOTT LABORATORIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ABBVIE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ACCENTURE PLC IRELAND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AIR PRODUCTS & CHEMICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | AMERICAN ELECTRIC POWER CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | AMERICAN EXPRESS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | AT & T INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BARCLAYS CONTINGENT AUTOCALL 7.75% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | BCE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | BARCLAYS PLUS BASED ON S&P 500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CDN PACIFIC RY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CENTURYLINK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CFI TRG PLS SPX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CITI DUAL DIRECTIONAL TRIGGER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CITI BUFF PLUS ON ISHARES EEM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | COCA COLA CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | COVIDIEN PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | DOLLAR TREE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | FACEBOOK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | GENERAL ELECTRIC COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | GOLDMAN SACHS GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | HSBC BUFFERED PLUS EEM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | INTERNATIONAL BUSINESS MACHINES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | ISHARES NASDAQ BIOTECH FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | JP MORGAN CHASE & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | BUFFERED PLUS ON ISHARES MSCI EEM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | JPM PLUS BASED ON EEM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | KINDER MORGAN INCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | LOCKHEED MARTIN CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | MCDONALD'S CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | MONDELEZ INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | MS BUFFERED JUMP ON THE VALUE OF S&P |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | MS BUFFJUMP 1 YR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | MS BUFFFP SPX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | MS CONT 14 AUTO KORS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | MS DUAL DIR TRIGP SPX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | MS LOOKBACK PLUS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | MS TRIGGER SPX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | RBC TRIGGER PLUS ON THE VALUE OF S&P |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | MS CONT AUTOCALL ON BANK OF AMERICA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | NIKE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | NUVEEN GLOBAL VALUE OPPORTUNITY FUN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | NUVEEN MLP ENERGY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | OCCIDENTAL PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | ONEOK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | ORACLE CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | PHILIP MORRIS INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | QUALCOMM INC |
Document Assets
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Filings
Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $7,867,633
- Liabilities
- $324,042
- Net assets
- $7,543,591
- Revenue
- -
- Expenses
- $460,019
- Net income
- -