Liabilities / Assets
22nd percentile
Higher debt load relative to assets than 22% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
22nd percentile
Higher debt load relative to assets than 22% of similar nonprofits.
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
67th percentile
Higher top officer pay than 67% 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
$3,419,949
No earlier filing loaded for comparison.
Net Assets
$3,419,349
No earlier filing loaded for comparison.
Liabilities
$600
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$197,584
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MARTHA H KEITH | Trustee | - | $0 | - | - |
| GARNETT L KEITH | Trustee | - | $0 | - | - |
| GLORIA CHOONG | Secretary | PT | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MONTANA STATE UNIVERSITY | EDUCATION | EXEMPT | BOZEMAN, MT, US | $25,000 |
| Paid Grant | GALLATIN VALLEY LAND TRUST | ENVIRONMENT | EXEMPT | BOZEMAN, MT, US | $21,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS | HEALTH | EXEMPT | MERIFIELD, VA, US | $17,000 |
| Paid Grant | GTF INC - GAYE GWENSIMMS ENDOWED | EDUCATION | EXEMPT | ATLANTA, GA, US | $10,000 |
| Paid Grant | MAYO FOUNDATION | HEALTH | EXEMPT | ROCHESTER, MN, US | $10,000 |
| Paid Grant | THE DISCOVERY ORCHESTRA | ARTS | EXEMPT | WARREN, NJ, US | $10,000 |
| Paid Grant | GREATER FOUR CORNER ACTION COALITION EASTERN SERVICE WORKERS ASSN | SOCIAL SERVICE | EXEMPT | DORCHESTER, MA, US | $7,000 |
| Paid Grant | LOOMIS CHAFFEE SCHOOL | EDUCATION | EXEMPT | WINDSOR, CT, US | $7,000 |
| Paid Grant | THE SCHOOL FOR CHILDREN WITH HIDDEN INTELLIGENCE | EDUCATION | EXEMPT | LAKEWOOD, NJ, US | $7,000 |
| Paid Grant | TUFTS UNIVERSITY | EDUCATION | EXEMPT | MEDFORD, MA, US | $7,000 |
| Paid Grant | UNIVERSITY OF IDAHO FOUNDATION CHEMICAL ENGINEERING | EDUCATION | EXEMPT | MOSCOW, ID, US | $7,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON FOUNDATION CHEMICAL ENGINEERING ENDOWMENT | EDUCATION | EXEMPT | SEATTLE, WA, US | $7,000 |
| Paid Grant | AGNES SCOTT COLLEGE | EDUCATION | EXEMPT | DECATUR, GA, US | $5,000 |
| Paid Grant | ARCHWAY SCHOOL | EDUCATION | EXEMPT | OAKLAND, CA, US | $5,000 |
| Paid Grant | BREAD FOR THE WORLD INSTITUTE | SOCIAL SERVICE | EXEMPT | WASHINGTON, DC, US | $5,000 |
| Paid Grant | CENTRAL ASIA INSTITUTE | EDUCATION | EXEMPT | BOZEMAN, MT, US | $5,000 |
| Paid Grant | DIRECT RELIEF INTERNATIONAL | HEALTH | EXEMPT | SANTA BARBARA, CA, US | $5,000 |
| Paid Grant | LEXINGTON YOUTH AND FAMILY SERVICES | SOCIAL SERVICE | EXEMPT | LEXINGTON, MA, US | $5,000 |
| Paid Grant | US FUND FOR UNICEF | HEALTH | EXEMPT | NEW YORK, NY, US | $5,000 |
| Paid Grant | FIRST PRESBYTERIAN CHURCH OF PORT TOWNSEND | RELIGIOUS | EXEMPT | PORT TOWNSEND, WA, US | $3,000 |
| Paid Grant | SHALLOWFORD PRESBYTERIAN CHURCH | RELIGIOUS | EXEMPT | ATLANTA, GA, US | $2,500 |
| Paid Grant | AMERICAN RED CROSS SOUTHEAST MORRIS CHAPTER | HEALTH | EXEMPT | MADISON, NJ, US | $2,000 |
| Paid Grant | ASPEN MUSIC FESTIVAL & SCHOOL | ARTS | EXEMPT | ASPEN, CO, US | $2,000 |
| Paid Grant | ENVIRONMENTAL DEFENSE ATTN FRED KRUPP EX DIR | ENVIRONMENT | EXEMPT | NEW YORK, NY, US | $2,000 |
| Paid Grant | UPAYA INSTITUTE & ZEN CENTER | SOCIAL SERVICE | EXEMPT | SANTA FE, NM, US | $2,000 |
| Paid Grant | BENTONVILLE BATTLEFIELD HISTORICAL ASSOCIATION INC | EDUCATION | EXEMPT | FOUR OAKS, NC, US | $1,982 |
| Paid Grant | AMNESTY INTERNATIONAL USA | HEALTH | EXEMPT | WASHINGTON, DC, US | $1,000 |
| Paid Grant | BIG SKY YOUTH EMPOWERMENT PROJECT INC | SOCIAL SERVICE | EXEMPT | BOZEMAN, MT, US | $1,000 |
| Paid Grant | CALIFORNIA STATE FIREFIGHTERS' ASSOCIATION | HEALTH | EXEMPT | SACRAMENTO, CA, US | $1,000 |
| Paid Grant | DUKE UNIVERSITY (CLASS OF 1960) | EDUCATION | EXEMPT | DURHAM, NC, US | $1,000 |
| Paid Grant | GRIFFIN NURSERY SCHOOL | EDUCATION | EXEMPT | BERKELEY, CA, US | $1,000 |
| Paid Grant | HSB FUND | EDUCATION | EXEMPT | BOSTON, MA, US | $1,000 |
| Paid Grant | KPBS SAN DIEGO STATE UNIVERSITY | ARTS | EXEMPT | SAN DIEGO, CA, US | $1,000 |
| Paid Grant | ONE GREAT HOUR OF SHARING CO SHALLOWFORD PRESBYTERIAN CHURCH | RELIGIOUS | EXEMPT | ATLANTA, GA, US | $1,000 |
| Paid Grant | OVERLOOK HOSPITAL FOUNDATION | HEALTH | EXEMPT | SUMMIT, NJ, US | $1,000 |
| Paid Grant | OXFAM AMERICA - DARFUR FAMINE RELIEF | HEALTH | EXEMPT | BOSTON, MA, US | $1,000 |
| Paid Grant | PROJECT RENEWAL | SOCIAL SERVICE | EXEMPT | NEW YORK, NY, US | $1,000 |
| Paid Grant | CENTER FOR GRIEVING CHILDEN TEENS & FAMILIES-ELEANOR MALONEY SMER MEMORIAL | SOCIAL SERVICE | EXEMPT | PHILADELPHIA, PA, US | $500 |
| Paid Grant | SALVATION ARMY | HEALTH | EXEMPT | SAN DIEGO, CA, US | $500 |
| Paid Grant | SAN DIEGO COUNTY FOSTER PARENT ASSN | SOCIAL SERVICE | EXEMPT | SAN DIEGO, CA, US | $500 |
| Paid Grant | SNOWMASS WILDCAT FIRE DEPARTMENT | HEALTH | EXEMPT | SNOWMASS VILLAGE, CO, US | $500 |
| Paid Grant | SUMMIT VOLUNTEER FIRST AID SQUAD | HEALTH | EXEMPT | SUMMIT, NJ, US | $500 |
| Paid Grant | UNIVERSITY OF NORTH CAROLINA - BENSON WILCOX TSDA AWARD | EDUCATION | EXEMPT | CHAPEL HILL, NC, US | $500 |
| Paid Grant | GEORGIA TECH FOUNDATION ROLL CALL | EDUCATION | EXEMPT | ATLANTA, GA, US | $250 |
| Paid Grant | FRIENDS OF THE SOLANA BEACH LIBRARY | EDUCATION | EXEMPT | SOLANA BEACH, CA, US | $200 |
| Paid Grant | SNOWMASS WILDCAT FIRE DEPARTMENT - PRIOR YEAR CHECK NEVER CLEARED | HEALTH | EXEMPT | SNOWMASS VILLAGE, CO, US | $-200 |
| Paid Grant | KPBS SAN DIEGO STATE UNIVERSITY - PRIOR YEAR CHECK NEVER CLEARED | ARTS | EXEMPT | SAN DIEGO, CA, US | $-500 |
| Paid Grant | CALIFORNIA STATE FIREFIGHTERS' ASSOCIATION - PRIOR YEAR CHECK NEVER CLEARED | HEALTH | EXEMPT | SACRAMENTO, CA, US | $-500 |
| Paid Grant | AMNESTY INTERNATIONAL USA - PRIOR YEAR CHECK NEVER CLEARED | HEALTH | EXEMPT | WASHINGTON, DC, US | $-1,000 |
| Paid Grant | OVERLOOK HOSPITAL FOUNDATION - PRIOR YEAR CHECK NEVER CLEARED | HEALTH | EXEMPT | SUMMIT, NJ, US | $-1,000 |
| Paid Grant | OXFAM AMERICA - DARFUR FAMINE RELIEF - PRIOR YEAR CHECK NEVER CLEARED | HEALTH | EXEMPT | BOSTON, MA, US | $-1,000 |
| Paid Grant | TUFTS UNIVERSITY - PRIOR YEAR CHECK NEVER CLEARED | EDUCATION | EXEMPT | MEDFORD, MA, US | $-3,500 |
| Paid Grant | DOCTORS WITHOUT BORDERS - PRIOR YEAR CHECK NEVER CLEARED | HEALTH | EXEMPT | MERIFIELD, VA, US | $-10,000 |
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 | 9000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTANT FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 4500 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 4500 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 23962 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 120370 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 1813 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 4180 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 2740 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 3128 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 4337 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 4589 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 4198 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 4309 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 4177 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 4780 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 4283 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 4000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 7000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 5000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 5089 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 2500 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 4457 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 3179 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 3475 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 3887 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 4180 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 6256 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 4337 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 4589 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 4198 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 4309 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 4780 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 4283 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 4000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 7000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 2000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 5089 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 34 | 2500 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 35 | 4457 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 36 | 3179 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 37 | 3475 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 38 | 3889 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 39 | 65527 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 40 | 24057 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 41 | 62532 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 42 | 34630 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 43 | 21558 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 44 | 48237 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 45 | 33501 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 46 | 41473 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 47 | 31474 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 48 | 25451 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 49 | 57906 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 50 | 69524 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 51 | 20345 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 52 | 75578 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 53 | 15617 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 54 | 30500 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 55 | 18791 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 56 | 66000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 57 | 38753 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 58 | 16585 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 59 | 22643 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 60 | 34219 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 61 | 40346 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 62 | 71717 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 63 | 23280 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 64 | 29968 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 65 | 33926 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 66 | 35213 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 67 | 35113 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 68 | 33841 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 69 | 26546 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 70 | 47402 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 71 | 38404 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 72 | 28725 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 73 | 62140 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 74 | 31832 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 75 | 54042 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 76 | 30405 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 77 | 14846 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 78 | 40345 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 79 | 74621 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 80 | 44780 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 81 | 73981 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 82 | 46127 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 83 | 26997 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 84 | 22230 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 85 | 27556 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 86 | 65601 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 87 | 26956 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 88 | 68886 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 89 | 49393 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 90 | 23934 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 91 | 22557 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 92 | 71700 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 93 | 23978 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 94 | 27758 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 95 | 47266 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 96 | 23237 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 97 | 11405 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 98 | 15606 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 99 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 100 | 54308 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 101 | 51738 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 102 | 47582 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | T. ROWE PRICE INT'L DISCOVERY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | HARBOR INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | T ROWE PRICE INTL GROWTH & INCOME |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | CHIMERA INVESTMENT CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | COSTCO WHOLESALE CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | HENRY SCHEIN INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | ARES CAPITAL COPR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | AIR PROD & CHEMICALS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | AMERN TOWER CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | CRESCENT PT ENERGY CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | MICROSOFT CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | ABERDEEN ASIA PAC INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | CALAMOS STRATEGIC TOTAL RETURN FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | MAINSTAY HIGH YIELD CORPORATE BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | T ROWE PRICE HIGH YIELD FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | DREYFUS SHORT TERM INCM FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | WHG INCOME OPPTY FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | DOUBLELINE TOTAL RETURN BOND FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | MARKET VECTORS ETF TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | STARWOOD PPTY TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | EATON VANCE TAX MANAGED |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | EATON VANCE TAX MGD GLBL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | CHIMERA INVESTMENT CORPORATION |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | HENRY SCHEIN INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | ARES CAPITAL CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | AIR PROD & CHEMICALS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | AMERN TOWER CORP CL A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | CRESCENT PT ENERGY CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | ABERDEEN ASIA PAC INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | CALAMOS STRATEGIC TOTAL RETURN FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | MAINSTAY HIGH YIELD CORPORATE BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | T ROWE PRICE HIGH YIELD FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | BLACKROCK LOW DURATION BOND FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | WHG INCOME OPPTY FD INST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | DOUBLELINE TOTAL RETURN BD FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | MARKET VECTORS ETF TRUST GOLD MINERS FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | STARWOOD PPTY TRUST INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 37 | EATON VANCE TAX MANAGED |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 38 | EATON VANCE TAX MANAGED GLOBAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 39 | ABERDEEN ASIA PAC INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 40 | ANHUI EXPRESSWAY COMPANY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 41 | ARES CAPITAL COPR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 42 | BLACKROCK KELSO CAP CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 43 | BALL CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 44 | BANCO SANDTANDER BRA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 45 | BAYERISCHE MOTOR NEW ORD F |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 46 | BAYTEX ENERGY TRUST UNITS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 47 | BLACKROCK CREDIT ALLOCATION INCOME TR IV |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 48 | CALAMOS STRAGC TOT RET FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 49 | CHIMERA INVESTMENT CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 50 | CHUENG KING INSFRAS ORD F |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 51 | COSTCO WHOLESALE CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 52 | CRESCENT POINT ENERGY CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 53 | CTRIP COM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 54 | DBS GROUP HOLDINGS LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 55 | DBS GROUP HOLDINGS LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 56 | DOUBLELINE TOTAL RETURN BD FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 57 | FAIRFAX FINANCIAL HOLDINGS LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 58 | FAIRFAX FINANCIAL HOLDINGS LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 59 | FOMENTO ECONOMICO MEXICANO SAB |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 60 | FREEPORT MCMORAN COPPER |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 61 | GOOGLE INC. CL A |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 62 | GUANGDONG INVT LTD ORD F |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 63 | HENGAN INTL ORD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 64 | INTL BUS MACHINES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 65 | ITAU UNIBANCO HOLDINGS SA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 66 | JOHNSON MATTHEY PIC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 67 | KASIKORNBANK PCL ORD F |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 68 | KEPPEL LAND LTD ORD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 69 | KRUNG THAI BANK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 70 | MEDCOHEALTH SOLUTIONS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 71 | METTLER-TOLEDO INTL INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 72 | MFS CHARTER INCOME TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 73 | MICROSOFT CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 74 | MINERAL RESOURCES ORD F |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 75 | PERUSAHAAN GAS NEGARA PT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 76 | PRAXAIR INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 77 | SICHUAN EXPRESSWAY COMPANY LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 78 | SIA ENGINEERING CO ORD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 79 | SOLAR CAPITAL LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 80 | STANDARD CHARTERED ORD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 81 | STARWOOD PPTY TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 82 | SYMRISE AG ORG |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 83 | THERMO FISHER SCIENTIFIC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 84 | WALMART DE MEXICO SA ADR V |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 85 | WANT WANT CHINA HOLDINGS LIMITED |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 86 | WESTERN ASSET EMERGING MKTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 87 | ZHEJIANG EXPRESSWAY COMPANY LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 88 | SICHUAN EXPRESSWAY ORD F |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 89 | SEADRILL LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 90 | ADVENT CLAYMORE CONVERTIBLE SEC & INC FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 91 | CALAMOS GLOBAL DYNAMIC INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 92 | KAYNE ANDERSON ENERGY TOTAL RETURN FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 93 | MARKET VECTORS GOLD MINERS ETF |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 94 | MARKET VECTORS GOLD MINERS ETF |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 95 | MARKET VECTORS ETF TRUST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 96 | NUVEEN MULTI STRATEGY INCOME AND GROWTH FUND 2 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 97 | NUVEEN MULTI STRATEGY INCOME AND GROWTH FUND 2 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 98 | NUVEEN MULTI-CURRECNY ST GOV INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 99 | T ROWE PRICE HIGH YIELD FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 100 | EATON VANCE TAX MANAGED |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 101 | EATON VANCE TAX MANAGED GBL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 102 | NUBEEN EQTY PREM OPTY FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 40978 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 237776 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 1506 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 4110 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 7221 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 6139 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 4944 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 5457 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 5164 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 5120 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 4884 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 5400 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 4630 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 4636 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 8409 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 5028 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 5286 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 2498 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 4918 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 3222 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 3393 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 3675 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 4110 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 12278 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 4944 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 5457 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 5164 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 5119 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 5400 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 4630 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 4636 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 8409 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 2021 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 5286 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 34 | 2498 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 35 | 4918 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 36 | 3222 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 37 | 3393 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 38 | 3675 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 39 | 67500 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 40 | 35092 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 41 | 75808 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 42 | 33180 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 43 | 77509 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 44 | 47600 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 45 | 55265 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 46 | 140460 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 47 | 30250 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 48 | 27780 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 49 | 61650 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 50 | 77853 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 51 | 41232 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 52 | 89036 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 53 | 20225 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 54 | 33535 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 55 | 22356 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 56 | 65939 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 57 | 51195 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 58 | 18430 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 59 | 33552 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 60 | 42032 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 61 | 80186 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 62 | 69986 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 63 | 21563 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 64 | 36690 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 65 | 48020 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 66 | 38402 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 67 | 36364 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 68 | 41216 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 69 | 26395 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 70 | 61270 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 71 | 60484 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 72 | 28260 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 73 | 69775 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 74 | 37917 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 75 | 73293 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 76 | 38188 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 77 | 23155 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 78 | 49530 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 79 | 79296 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 80 | 50404 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 81 | 75180 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 82 | 54100 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 83 | 55360 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 84 | 91558 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 85 | 61320 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 86 | 64085 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 87 | 29562 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 88 | 83616 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 89 | 67840 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 90 | 36180 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 91 | 25110 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 92 | 200858 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 93 | 43029 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 94 | 36882 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 95 | 52250 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 96 | 35200 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 97 | 17600 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 98 | 13770 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 99 | 60260 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 100 | 53157 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 101 | 49000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 102 | 46368 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 33 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 34 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 35 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 36 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 37 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 38 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 39 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 40 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 41 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 42 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 43 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 44 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 45 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 46 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 47 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 48 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 49 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 50 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 51 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 52 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 53 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 54 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 55 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 56 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 57 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 58 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 59 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 60 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 61 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 62 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 63 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 64 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 65 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 66 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 67 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 68 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 69 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 70 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 71 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 72 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 73 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 74 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 75 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 76 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 77 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 78 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 79 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 80 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 81 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 82 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 83 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 84 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 85 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 86 | AT COST |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.