Liabilities / Assets
27th 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
27th 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
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Asset Growth
33rd percentile
Faster asset growth than 33% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$4,429,861
Down $108,270 (-2.4%) from 2011
Net Assets
$4,429,861
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$277,705
Up $16,744 (+6.4%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Robert Eliason | Co- Pres / Director | - | $7,500 | - | $7,500 |
| Ted Lillestolen | Co- Pres / Director / Sec | - | $7,500 | - | $7,500 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | NORTH SHORE LONG ISLAND JEWISH HEALTH SYSTEM FOUNDATION | Education and Clinical Research Initiative within Hematological Malignancies | 509a1 | WESTBURY, NY, US | $40,000 |
| Paid Grant | GOOD SHEPHERD LUTHERAN CHURCH | General Unrestricted | 509a1 | HERNDON, VA, US | $20,000 |
| Paid Grant | NORTH SHORE LONG ISLAND JEWISH HEALTH SYSTEM FOUNDATION | Joan Klocke 7 Monti Patient Assistance Fund | 509a1 | WESTBURY, NY, US | $20,000 |
| Paid Grant | IMMANUEL LUTHERAN CHURCH | Youth Leader Program | 509a1 | WHITESTONE, NY, US | $15,000 |
| Paid Grant | LUTHERAN CHURCH MISSOURI SYNOD | Human Care and World Relief | 509a1 | SAINT LOUIS, MO, US | $10,000 |
| Paid Grant | LUTHERAN CHURCH MISSOURI SYNOD | Seminary Program | 509a1 | SAINT LOUIS, MO, US | $10,000 |
| Paid Grant | LUTHERAN CHURCH MISSOURI SYNOD | World Mission | 509a1 | SAINT LOUIS, MO, US | $10,000 |
| Paid Grant | RESTON INTERFAITH INC | Emergency and Self-Services Program | 509a1 | RESTON, VA, US | $10,000 |
| Paid Grant | CONCORDIA COLLEGE | General Unrestricted | 509a1 | SELMA, AL, US | $7,500 |
| Paid Grant | HACKENSACK UNIVERSITY MEDICAL CENTER | Pavilion 8 East Patient Assistance Fund | 509a1 | HACKENSACK, NJ, US | $7,500 |
| Paid Grant | SALVATION ARMY - NATIONAL CAPITAL AND VIRGINIA DIVISIONAL HEADQUARTERS | Fairfax Virginia Corps | 509a1 | WASHINGTON, DC, US | $7,500 |
| Paid Grant | GOOD SHEPHERD LUTHERAN CHURCH | Music Program | 509a1 | HERNDON, VA, US | $5,000 |
| Paid Grant | - | Short-term Emergency Assitance Grant | N/A | MTBETHAL, PA, US | $5,000 |
| Paid Grant | IMMANUEL LUTHERAN CHURCH | Mission House | 509a1 | WHITESTONE, NY, US | $5,000 |
| Paid Grant | LUTHERAN WORLD RELIEF INC | General Unrestricted | 509a1 | BALTIMORE, MD, US | $5,000 |
| Paid Grant | UNIVERSITY OF ALABAMA AT BIRMINGHAM - DIVISION OF CARDIOVASCULAR DISEASE | General Unrestricted | 509a1 | BIRMINGHAM, AL, US | $5,000 |
| Paid Grant | EVERYBODY WINS DC INC | General Unrestricted | 509a1 | WASHINGTON, DC, US | $3,000 |
| Paid Grant | THE NEW LIFE SCHOOL | General Unrestricted | 509a1 | NEW YORK, NY, US | $2,500 |
| Paid Grant | FISHER HOUSE FOUNDATION INC | General Unrestricted | 509a1 | ROCKVILLE, MD, US | $2,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 1264980 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 1262266 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | Publicly-traded Securities |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | -2714 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 29465 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 15985 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 30367 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 19977 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 28371 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 31031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 16313 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 31747 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 20066 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 28198 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | CITIGROUP INC - 4.450 - 01/10/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | DAVITA INC - 6.625 - 11/01/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | GOLDMAN SACHS - 3.625 - 02/07/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | MARRIOTT INTL INC NEW - 3.250 09/15/2022 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | WILLIS GROUP HLDG - 5.750 - 03/15/2021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 5540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 7106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 2964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 3571 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 16794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 8625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 94198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 20583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 13814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 13111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 12105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 21082 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 4031 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 14972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 13097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 5932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 2200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 11946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 16742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 520103 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 31700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 4684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 2691 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 8681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 6773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 22858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 18172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 2310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 5368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 6789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 3904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 3651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 2138 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 15417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 8425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 5966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 15377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 7721 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 8921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 20334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 4797 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 115366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 14416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 7394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 10497 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 20655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 13835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 30983 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 17026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 3424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 104294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 7037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 6775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 82900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 4314 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 96739 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 52577 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 52564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 6821 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 43484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 7461 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 16352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 15016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 2142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 3933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 5633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 13455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 3270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 24119 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 11235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 11672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 22056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 4993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 22267 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 11522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 143297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 111475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 7855 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 3045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 23090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 8760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 29794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 5155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 12681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 124145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 9936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 10913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 10265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 24397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 38464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 11466 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 24570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 4382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 3222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 16727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 7102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 15337 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 35495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 4937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 61 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 15890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 1271 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 17667 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 112156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 11382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 2931 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 13720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 36068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 13943 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 14636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 113 | 1767 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 114 | 5933 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 115 | 2627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 116 | 1954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 117 | 3087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 118 | 9659 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 119 | 10792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 120 | 1588 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 121 | 20908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 122 | 29891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 123 | 1702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 124 | 8538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 125 | 32879 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 126 | 5406 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 127 | 9868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 128 | 25838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 129 | 103000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 130 | 30000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 131 | 11416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 132 | 9718 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 133 | 15114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 134 | 4203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 135 | 11870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 136 | 10475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 137 | 13212 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 138 | 2142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 139 | 11956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 140 | 28227 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 141 | 7142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 142 | 4339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 143 | 12057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 5225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 6724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 3910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 4844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 17113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 11345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 107163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 26242 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 16000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 10681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 10046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 19548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 3504 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 20380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 14621 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 6186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 2233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 15766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 14782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 550445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 33205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 6710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 2688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 8758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 8526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 24214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 15785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 2357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 7912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 5270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 5246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 4189 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 3147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 22676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 10719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 7047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 9656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 10665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 11154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 14118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 5339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 121488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 15971 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 7562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 11103 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 22441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 11363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 22186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 18272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 6732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 121169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 6595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 8946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 86374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 3448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 105244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 53198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 53766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 7607 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 34609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 12920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 14412 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 13476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 1734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 4952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 4847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 16258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 3677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 24780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 6341 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 10624 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 30741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 5461 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 35983 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 13782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 159827 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 113579 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 10185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 4602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 18628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 10017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 49768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 5941 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 15765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 130657 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 12441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 13351 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 11344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 27606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 38729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 6748 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 22764 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 4523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 3744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 16533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 11352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 14300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 40322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 5557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 25 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 16172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 1617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 17966 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 106 | 116672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 107 | 14797 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 108 | 2762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 109 | 12323 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 110 | 38358 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 111 | 16384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 112 | 18990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 113 | 1943 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 114 | 6974 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 115 | 3251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 116 | 2490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 117 | 3487 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 118 | 10880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 119 | 13030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 120 | 1329 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 121 | 12822 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 122 | 44581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 123 | 1858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 124 | 9802 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 125 | 33948 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 126 | 5564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 127 | 10131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 128 | 13620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 129 | 100907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 130 | 29580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 131 | 12518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 132 | 10213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 133 | 15343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 134 | 5382 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 135 | 15853 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 136 | 12971 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 137 | 17474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 138 | 2373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 139 | 13053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 140 | 24049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 141 | 5773 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 142 | 3600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 143 | 12629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 243 shares of AIR LEASE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 97 shares of ALEXANDRIA REAL ESTATE EQUITIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 140 shares of AMERICAN ASSETS TRUST INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 105 shares of AMERICAN CAMPUS COMMUNITIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 218 shares of APACHE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 240 shares of ASTRAZENECA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 3179 shares of ATT CORP COM NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 661 shares of AUTONATION INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 118 shares of AVALONBAY CMNTYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 920 shares of BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 580 shares of BARCLAYS PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 250 shares of BECTON DICKINSON CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 4800 shares of BEIGING CAPITAL INTL AIRPORT - H |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 540 shares of BERKLEY W R CP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 163 shares of BERKSHIRE HATHAWAY INC. CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 320 shares of BIOMED RLTY TR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 41 shares of BOK FINANCIAL CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 149 shares of BOSTON PPTYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 355 shares of BP PLC SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 60555 shares of BRANDES INV TR SEPARATELY MANAGED ACCOUNT REVERSE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 19 shares of BRE PPTYS INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 906 shares of BROOKFIELD ASSET MANAGEMENT CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 374 shares of BROOKFIELD RESIDENTIAL PROPERTIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 158 shares of BROOKFILED PPTYS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 302 shares of CALLOWAY RL EST INV TR UT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 125 shares of CAMDEN PPTY TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 694 shares of CAMPBELL SOUP CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 3065 shares of CARREFOUR S.A. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 80 shares of CBOE HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 200 shares of CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 104 shares of CME GROUP, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 130 shares of COLFAX CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 57 shares of CONTINENTAL RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 216 shares of CUBESMART |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 469 shares of CVS CAREMARK CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 195 shares of DAIMLERCHRYSLER AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 450 shares of DDR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 850 shares of DEUTSCHE TELE AG ADS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 293 shares of DISH NETWORK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 345 shares of DOW CHEMICAL PV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 852 shares of DREAMWORKS ANIMATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 221 shares of DUPONT FABROS TECHNOLOGY INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 6653 shares of EATON VANCE ATLANTA CAPITAL SMI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 325 shares of ENI S.P.A. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 164 shares of EPR PROPERTIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 165 shares of EQUITY LIFESTYLE PRP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 396 shares of EQUITY RESIDENTIAL PPTYS TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 1125 shares of ERICSSON L M TEL CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 746 shares of EXELON CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 462 shares of EXPEDITORS INTL WASH INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 185 shares of EXTRA SPACE STORAGE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 1400 shares of EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 104 shares of FAMILY DOLLAR STORES COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 86 shares of FEDERAL RLTY INVT TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 1778 shares of FIRST EAGLE SOGEN GLOBAL FUND CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 279 shares of FIRST POTOMAC RTY TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 10110 shares of FIRST TRUST HIGH DIVIDEND EQUITY, 5 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 5490 shares of FIRST TRUST UNIT 3474 BALANCED INCOME SLCT PT SR 25 MO FEE ACCT CASH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 5420 shares of FIRST TRUST UNIT 3475 INVT GRADE SELECT C/E PT SER 31 MO FEE ACCT CA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 471 shares of FOREST CITY ENTERPRISES CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 3132 shares of FRANCE TELECOM ADS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 226 shares of FRANCO NEV CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 685 shares of GDF SUEZ SP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 310 shares of GLAXOSMITHKLINE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 299 shares of GLENCORE INTERNATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 7 shares of GOOGLE INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 210 shares of GREENLIGHT CAP RE CL A ORD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 360 shares of HEALTH CARE PPTY INVS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 60 shares of HEALTH CARE REIT INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 3500 shares of HENDERSON LAND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 445 shares of HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 678 shares of HOST HOTELS RESORTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 421 shares of HOWARD HUGHES CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 127 shares of IMPERIAL OIL LMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 696 shares of JARDEN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 776 shares of JARDINE STRATEG ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 2280 shares of JOHNSON JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 5135 shares of JP MORGAN US LARGE CAP CORE PLUS FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 215 shares of KILROY REALTY CP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 119 shares of LENNAR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 783 shares of LEUCADIA NATL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 509 shares of LIBERTY INTERACTIVE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 12 shares of LIBERTY INTERACTIVE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 429 shares of LIBERTY MEDIA CORPORATION COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 166 shares of LIBERTY PROPERTY TRUST SBI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 335 shares of LIMITED BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 8676 shares of LOOMIS SAYLES BOND FUND RETAIL CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 190 shares of LUKOIL HOLDING CO SP/ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 229 shares of MACERICH CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 320 shares of MARKET VECTORS GAMING ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 673 shares of MEDTRONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 1450 shares of MICROSOFT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 1245 shares of MITSUBISHI TOKYO FIN |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.