Liabilities / Assets
18th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
18th 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
60th percentile
Higher top officer pay than 60% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$7,355,178
No earlier filing loaded for comparison.
Net Assets
$7,355,178
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$440,322
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ZHI QIANG JACOB ZHOU | Trustee | - | $0 | - | - |
| NAN ZOU | Trustee | - | $0 | - | - |
| ANDREW WANG | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | SCHWAB CHARITABLE FUND | CHRISTIAN MISSIONARY WORK IN CHINA | 501(C)(3) | SAN FRANCISCO, CA, US | $324,000 |
| Paid Grant | THE MASTER'S COLLEGE | CHRISTIAN MISSIONARY WORK IN CHINA | 501(C)(3) | SANTA CLARITA, CA, US | $20,000 |
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 | 2500 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 72452 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2009-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 110819 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 6965 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | BREITBURN ENERGY PARTNERS LP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | FREESTONE CAPITAL PARTNER LP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 0 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense | 1 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 38367 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 6965 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 40218 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 100055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 114450 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 97279 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 111612 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 122915 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 105199 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 40218 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 100055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 114450 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 97279 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 111612 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 122915 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 105199 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | FORTUNE BRANDS 3.0% 12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | HANCOCK JOHN FLT 2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | HARTFORD FIN SER 5.25% 11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | HOUSEHOLD FIN FRN 2011 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | PACKAGING CORP 5.75% 13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | PPL ENERGY SUPPLY 6.4% 11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | RJ REYNOLDS 9.25% 13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | VIACOM INC 5.625% 12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | WHIRLPOOL 8.6% 14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | BEST BUY CO INC 3.75%/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | BRINKER INTL 5.75%/14 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 89968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 80309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 85145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 57758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 42624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 49511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 104899 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 113209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 101371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 43218 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 193770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 67508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 139750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 108976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 110142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 120340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 65085 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 105516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 48331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 89400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 290344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 350418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 70178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 292662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 129257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 127063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 38990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 194632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 79417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 70828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 106766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 44534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 155030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 74678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 86550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 89984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 118126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 119700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 53434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 89190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 40515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 88900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 98374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 97456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 99295 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 38220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 47876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 72345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 89757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 93700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 80541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 61301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 89538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 117804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 100761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 43024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 109208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 23142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 82726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 133851 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 90721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 89968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 80309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 85145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 57758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 42624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 49511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 104899 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 113209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 101371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 43218 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 193770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 67508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 139750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 108976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 110142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 120340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 65085 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 105516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 48331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 89400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 290344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 350418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 70178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 292662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 129257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 127063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 38990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 194632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 79417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 70828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 106766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 44534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 155030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 74678 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 86550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 89984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 118126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 119700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 53434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 89190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 40515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 88900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 98374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 97456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 99295 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 38220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 47876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 72345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 89757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 93700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 80541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 61301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 89538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 117804 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 100761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 43024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 109208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 23142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 82726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 133851 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 90721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | A F LAC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ABB LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ALIGN TECHNOLOGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ALLEGHENY TECH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | APACHE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | BG GROUP PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | BIO REFERENCE LABS NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | CERNER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | CF INDUSTRIES HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | COVIDIEN PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | DANAHER CORP DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | DENTSPLY INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | DIAGEO PLC NEW ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | GENERAL ELECTRIC COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | GOLDMAN SACHS 6.20% PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | GOOGLE INC CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | GREEN DOT INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | HALLIBURTON CO HLDG CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | INTRCONTINENTALEXCHANGE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | MEDTRONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | NESTLE S A REG B ADR F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | NEXTERA ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | PEPSICO INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | PETMED EXPRESS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | RESMED INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | S E I INVESTMENTS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | TEVA PHARM INDS L TO ADRF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | TORONTO DOMINION BANK F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | VANCEINFO TECHS INC ADRF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | VISA INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | W P P PLC ADR F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | WELLS FARGO 8.00% PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | YUM BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | ARTIO GLOBAL HIGH INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | DOUBLELINE TOTAL RETURN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | PIMCO TOTAL RETURN FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | TEMPLETON GLOBAL BOND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | ABSOLUTE STRATEGIES FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | ARBITRAGE FUND CLASS I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | MATTHEWS PACIFIC TIGER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | BARCLAYS BK 8.125%ADR F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | BREITBURN ENERGY PTNR LP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | ISHARES MSCI EMRG MKT FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | ISHARES MSCI PAC EX JAPN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | ISHARES MSCI SINGAPORE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | ISHARES MSCI SWEDEN IDX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | ISHARES MSCI SWITZRLND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | ISHARES TR S&P LATN AMER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | MARKET VECTORS ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | PUBLIC STORAGE 7.25% PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | SPDR GOLD TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | SPDR S&P BRIC 40 ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | ACE LIMITED NEW F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | AMAZON COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | BAKER HUGHES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | BRIT AMER TOBACCO ADR F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | CHEVRON CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | CITRIX SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | CLOROX COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | COGNIZANT TECH SOL CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | CUMMINS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | INTL BUSINESS MACHINES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | LAB CP OF AMER HLDG NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | METLIFE INC B 6.5% PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | NETAPP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | NICE SYSTEMENTS LTD ADR F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | NOVARTIS A G SPON ADR F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | OCCIDENTAL PETE COPR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | ORACLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | POTASH CORP SASK INC F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | REPUBLIC SERVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | TJX COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | US BANCORP DEL NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | VORNADO REALTY 6.875%PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | TCW EMERGING MARKETS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | FREESTONE CAP PTNRS LP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | ISHARES MSCI CDA IDX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | ISHARES RUSSELL MIDCAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | REALTY INCOME COPR |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 143060 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 143060 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 48883 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | FREESTONE CAPITAL PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 48883 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 223002 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -294040 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/UnrelatedBusinessIncomeAmount | 0 | 45332 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 26 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/BusinessCode | 0 | 523000 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 197 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/UnrelatedBusinessIncomeAmount | 0 | 40962 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | -70815 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 86294 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 15479 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 2500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 344000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 344000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 223002 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 223002 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -424843 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 3124993 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 26 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 26 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -248708 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 155127 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 23354 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 23354 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 197 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 41159 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 37346 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 37346 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 4348 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 32572 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 344000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 68098 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 440322 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 223225 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 15479 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 68098 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 96322 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 724225 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 691728 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 691728 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 5500656 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 6097666 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 6097666 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 132072 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 143060 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 143060 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 1404178 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 48883 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 48883 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 199488 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 373841 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 373841 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 7960619 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 7355178 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 7355178 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 7960619 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 7355178 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 7960619 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 7355178 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 7960619 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 7355178 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -294040 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 3252011 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 49238 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | SCHWAB #4627 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | PASS THROUGH FROM PARTNERSHIPS: |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | BREITBURN ENERGY PARTNERS LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | FREESTONE CAPITAL PARTNER LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -244811 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.