Liabilities / Assets
27th percentile
Higher debt load relative to assets than 27% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
27th percentile
Higher debt load relative to assets than 27% 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
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Asset Growth
59th percentile
Faster asset growth than 59% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$3,496,126
Up $76,177 (+2.2%) from 2010
Net Assets
Up$3,495,526
Up $76,177 (+2.2%) from 2010
Liabilities
Flat$600
Flat from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$231,674
Up $34,090 (+17%) from 2010
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 | HARVARD BUSINESS SCHOOL FUND | EDUCATION | EXEMPT | BOSTON, MA, US | $30,000 |
| Paid Grant | MONTANA STATE UNIVERSITY | EDUCATION | EXEMPT | BOZEMAN, MT, US | $25,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS | HEALTH | EXEMPT | MERIFIELD, VA, US | $10,000 |
| Paid Grant | EMMA WILLARD SCHOOL | EDUCATION | EXEMPT | TROY, NY, US | $10,000 |
| 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 | NEWARK MUSEUM | ARTS | EXEMPT | NEWARK, NJ, US | $10,000 |
| 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 | BENJAMIN MAY CHAPTER-DAR | SOCIAL SERVICE | EXEMPT | FARMVILLE, NC, US | $5,000 |
| Paid Grant | BENJAMIN MAY CHAPTER-DAR | SOCIAL SERVICE | EXEMPT | FARMVILLE, NC, US | $5,000 |
| Paid Grant | BREAD FOR THE WORLD INSTITUTE | SOCIAL SERVICE | EXEMPT | WASHINGTON, DC, US | $5,000 |
| Paid Grant | DIRECT RELIEF INTERNATIONAL | HEALTH | EXEMPT | SANTA BARBARA, CA, US | $5,000 |
| Paid Grant | GALLATIN VALLEY LAND TRUST | ENVIRONMENT | EXEMPT | BOZEMAN, MT, US | $5,000 |
| Paid Grant | GREATER FOUR CORNER ACTION COALITION EASTERN SERVICE WORKERS ASSN | SOCIAL SERVICE | EXEMPT | DORCHESTER, MA, US | $5,000 |
| Paid Grant | LEXINGTON YOUTH AND FAMILY SERVICES | SOCIAL SERVICE | EXEMPT | LEXINGTON, MA, US | $5,000 |
| Paid Grant | LOOMIS CHAFFEE SCHOOL | EDUCATION | EXEMPT | WINDSOR, CT, US | $5,000 |
| Paid Grant | THE SCHOOL FOR CHILDREN WITH HIDDEN INTELLIGENCE | EDUCATION | EXEMPT | LAKEWOOD, NJ, US | $5,000 |
| Paid Grant | TUFTS UNIVERSITY | EDUCATION | EXEMPT | MEDFORD, MA, US | $5,000 |
| Paid Grant | US FUND FOR UNICEF | HEALTH | EXEMPT | NEW YORK, NY, US | $5,000 |
| Paid Grant | SHALLOWFORD PRESBYTERIAN CHURCH | RELIGIOUS | EXEMPT | ATLANTA, GA, US | $3,500 |
| Paid Grant | FIRST PRESBYTERIAN CHURCH OF PORT TOWNSEND | RELIGIOUS | EXEMPT | PORT TOWNSEND, WA, US | $3,000 |
| Paid Grant | UNIVERSITY OF IDAHO FOUNDATION CHEMICAL ENGINEERING | EDUCATION | EXEMPT | MOSCOW, ID, US | $3,000 |
| 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 | DUKE UNIVERSITY (CLASS OF 1960) | EDUCATION | EXEMPT | DURHAM, NC, 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 | FRESNO COUNTY HISTORICAL ASSOCIATION | SOCIAL SERVICE | EXEMPT | FRESNO, CA, US | $1,300 |
| 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 | GEORGIA TECH FOUNDATION CAMPAIGN ROLL OUT | EDUCATION | 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 | WGBH | EDUCATION | EXEMPT | BOSTON, MA, US | $1,000 |
| Paid Grant | JEWISH FAMILY & CHILDREN'S SERVICE | SOCIAL SERVICE | EXEMPT | WALTHAM, MA, US | $500 |
| Paid Grant | THE LEGION OF CHRIST | RELIGION | EXEMPT | THORNWOOD, NY, US | $500 |
| Paid Grant | SALVATION ARMY | HEALTH | EXEMPT | OLYMPIA, WA, 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 | WENDELL CHRISTIAN CHURCH | RELIGION | EXEMPT | WENDELL, NC, US | $500 |
| Paid Grant | GEORGIA TECH FOUNDATION ROLL CALL | EDUCATION | EXEMPT | ATLANTA, GA, US | $250 |
| Paid Grant | GIANT STEPS THERAPEUTIC EQUESTRIAN CENTER | HEALTH | EXEMPT | PETALUMA, CA, US | $250 |
| Paid Grant | LEXINGTON FIREFIGHTERS AIDE AND RELIEF ASSN | SOCIAL SERVICES | EXEMPT | LEXINGTON, MA, US | $150 |
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 | 10000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTANT FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 5000 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 5000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 24335 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 125536 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 1851 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 4180 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 2740 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 4337 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 2741 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 2000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 4309 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 2500 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 4780 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 4283 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 4000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 4455 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 1000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 7000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 5500 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 4873 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 4885 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 5154 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 3180 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 4180 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 4337 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 4309 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 4780 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 2741 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 4885 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 4283 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 4000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 4456 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 2000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 7000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 2000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 5154 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 34 | 2500 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 35 | 5000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 36 | 3657 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 37 | 3179 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 38 | 69797 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 39 | 24057 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 40 | 54536 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 41 | 88983 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 42 | 62532 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 43 | 21709 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 44 | 21558 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 45 | 33124 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 46 | 17972 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 47 | 40228 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 48 | 25451 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 49 | 29078 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 50 | 20345 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 51 | 75578 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 52 | 38456 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 53 | 16475 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 54 | 32167 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 55 | 65435 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 56 | 70000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 57 | 32950 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 58 | 75381 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 59 | 31752 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 60 | 64693 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 61 | 40346 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 62 | 55770 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 63 | 29968 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 64 | 149024 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 65 | 24626 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 66 | 35213 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 67 | 52354 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 68 | 65785 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 69 | 47402 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 70 | 19202 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 71 | 31832 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 72 | 35291 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 73 | 36824 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 74 | 38938 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 75 | 30100 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 76 | 38688 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 77 | 14846 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 78 | 74621 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 79 | 110621 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 80 | 32532 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 81 | 49647 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 82 | 48451 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 83 | 33937 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 84 | 24051 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 85 | 68886 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 86 | 49393 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 87 | 11967 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 88 | 71700 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 89 | 10409 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 90 | 47266 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 91 | 15606 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 92 | 32917 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 93 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | T. ROWE PRICE INT'L DISCOVER -T. ROWE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | HARBOR INTERNATIONAL -FIDELITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | T. ROWE PRICE INTL GROWTH & INCOME -FIDELITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | CHIMERA INVESTMENT CORP-SCHWAB 0296 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | COSTCO WHOLESALE CORP-SCHWAB 0296 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | ARES CAPITAL COPR-SCHWAB 0296 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | BALL CORP-SCHWAB 0296 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | BLACKROCK LOW DURATION BOND FUND-SCHWAB 0296 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | CRESCENT PT ENERGY CORP-SCHWAB 0296 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | DOUBLELINE TOTAL RETURN BOND FUND-SCHWAB 0296 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | ABERDEEN ASIA PAC INCOME FUND-SCHWAB 0296 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | CALAMOS STRATEGIC TOTAL RETURN FUND-SCHWAB 0296 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | MAINSTAY HIGH YIELD CORPORATE BOND FUND-SCHWAB 0296 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | MFS INTERMDT INCOME TR-SCHWAB 0296 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | RUSSELL SHORT DURATION BOND CL S-SCHWAB 0296 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | T ROWE PRICE HIGH YIELD FUND-SCHWAB 0296 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | DREYFUS SHORT TERM INCM FD-SCHWAB 0296 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | ISHARES TR BARCLAYS BOND-SCHWAB 0296 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | KAYNE ANDERSON ENERGY FUND-SCHWAB 0296 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | WHG INCOME OPPTY FD-SCHWAB 0296 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | STARWOOD PPTY TRUST-SCHWAB 0296 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | CHIMERA INVESTMENT CORPORATION-SCHWAB 4262 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | ARES CAPITAL CORP-SCHWAB 4262 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | CRESCENT PT ENERGY CORP-SCHWAB 4262 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | ABERDEEN ASIA PAC INCOME FUND-SCHWAB 4262 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | BALL CORP-SCHWAB 4262 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | KAYNE ANDERSON ENERGY FUND-SCHWAB 4262 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | CALAMOS STRATEGIC TOTAL RETURN FUND-SCHWAB 4262 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | MAINSTAY HIGH YIELD CORPORATE BOND FUND-SCHWAB 4262 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | MFS INTERMDT INCOME TR-SCHWAB 4262 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | RUSSELL SHORT DURATION BOND CL S-SCHWAB 4262 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | T ROWE PRICE HIGH YIELD FUND-SCHWAB 4262 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | BLACKROCK LOW DURATION BOND FUND-SCHWAB 4262 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | WHG INCOME OPPTY FD INST-SCHWAB 4262 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | DOUBLELINE TOTAL RETURN BD FD-SCHWAB 4262 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | DREYFUS SHORT TERM INCM FD-SCHWAB 4262 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | ISHARES TR BARCLAYS BOND-SCHWAB 4262 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 37 | STARWOOD PPTY TRUST INC-SCHWAB 4262 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 38 | ABERDEEN ASIA PAC INCOME FUND-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 39 | ANHUI EXPRESSWAY COMPANY-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 40 | APACHE CORP-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 41 | APPLE INC-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 42 | ARES CAPITAL COPR-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 43 | BARRICK GOLD CORP-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 44 | BALL CORP-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 45 | BANCO SANDTANDER BRA-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 46 | BAYTEX ENERGY TRUST UNITS-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 47 | BONAVISTA ENERGY CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 48 | CALAMOS STRAGC TOT RET FUND-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 49 | CATERPILLAR INC-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 50 | COSTCO WHOLESALE CORP-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 51 | CRESCENT POINT ENERGY CORP-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 52 | CREXUS INVESTMENT CORP-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 53 | CUMMINS INC-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 54 | CVS CAREMARK-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 55 | DBS GROUP HOLDINGS LTD-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 56 | DREYFUS SHORT TERM INCM FD-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 57 | EATON VANCE SR FL RT TR-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 58 | EMC CORP MASS-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 59 | FAIRFAX FINANCIAL HOLDINGS LTD-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 60 | FOMENTO ECO MEX SAB ADRF-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 61 | GOOGLE INC. CL A-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 62 | HENGAN INTL ORD-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 63 | INTL BUS MACHINES-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 64 | ISHARES TR BARCLAYS BOND-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 65 | JOHNSON & JOHNSON-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 66 | JOHNSON MATTHEY PIC-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 67 | MCDONALDS-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 68 | MAINSTAY HIGH YIELD CORPORATE BOND FUND-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 69 | MEDCOHEALTH SOLUTIONS-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 70 | METTLER-TOLEDO INTL INC.-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 71 | MINERAL RESOURCES ORD F-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 72 | NISSAN MOTOR CO-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 73 | PENN WEST PETE LTD NEW-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 74 | PRAXAIR INC-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 75 | PT JASA MARGA ORD F-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 76 | QUALCOMM INC-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 77 | SICHUAN EXPRESSWAY COMPANY LTD-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 78 | SOLAR CAPITAL LTD-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 79 | STARWOOD PPTY TRUST-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 80 | WALMART STORES INC-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 81 | WANT WANT CHINA HOLDINGS LIMITED-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 82 | WILLIAMS COMPANIES-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 83 | WISDOMTREE EMERGING MKTS-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 84 | YAMANA GOLD INC-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 85 | SICHUAN EXPRESSWAY-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 86 | SEADRILL LTD-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 87 | ADVENT CLAYMORE CONVERTIBLE SEC & INC FUND-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 88 | KAYNE ANDERSON ENERGY TOTAL RETURN FUND-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 89 | MARKET VECTORS GOLD MINERS ETF-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 90 | MARKET VECTORS ETF TRUST-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 91 | NUVEEN MULTI-CURRECNY ST GOV INCOME FUND-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 92 | NUVEEN MULTI STRAT INCM-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 93 | T ROWE PRICE HIGH YIELD FUND-SCHWAB 3936 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 35207 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 211316 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 1344 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 2510 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 8332 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 4635 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 2857 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 1971 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 5074 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 2518 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 5864 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 4175 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 4565 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 4410 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 986 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 8049 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 5460 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 4850 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 5062 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 5586 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 2777 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 2510 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 4635 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 5074 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 5864 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 2857 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 5062 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 4175 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 4565 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 4410 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 1972 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 8049 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 2008 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 5586 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 34 | 2518 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 35 | 4926 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 36 | 3638 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 37 | 2776 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 38 | 72630 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 39 | 23484 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 40 | 39402 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 41 | 106920 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 42 | 71070 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 43 | 18100 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 44 | 81347 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 45 | 32100 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 46 | 72657 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 47 | 43715 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 48 | 25050 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 49 | 30079 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 50 | 47576 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 51 | 88240 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 52 | 37783 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 53 | 16460 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 54 | 33847 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 55 | 44422 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 56 | 68962 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 57 | 33074 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 58 | 60851 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 59 | 32340 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 60 | 69710 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 61 | 87197 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 62 | 60803 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 63 | 45970 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 64 | 147925 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 65 | 26232 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 66 | 34222 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 67 | 60198 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 68 | 65460 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 69 | 55900 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 70 | 29542 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 71 | 33832 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 72 | 32378 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 73 | 27720 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 74 | 40088 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 75 | 31498 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 76 | 36922 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 77 | 14461 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 78 | 70688 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 79 | 100880 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 80 | 38246 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 81 | 95798 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 82 | 56134 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 83 | 28199 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 84 | 22035 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 85 | 52221 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 86 | 66360 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 87 | 14730 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 88 | 174639 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 89 | 11572 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 90 | 43716 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 91 | 12110 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 92 | 31395 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 93 | 57683 |
| 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 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 87 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 88 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 89 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 90 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 91 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 92 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 93 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 163872 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 143971 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 8 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | OTHER LOSSES FROM PARTNERSHIPS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 307851 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 307851 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 5000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 5000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 10000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 143971 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 203450 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.