Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% 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
$3,060,907
No earlier filing loaded for comparison.
Net Assets
$3,059,352
No earlier filing loaded for comparison.
Liabilities
$1,555
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$107,206
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MR PHILLIP SYNDER | Trustee | - | $0 | - | - |
| MRS SHARON WILSON | Treasurer | - | $0 | - | - |
| MS JANICE WILSON | Secretary | - | $0 | - | - |
| MRS BETTY PRESCOTT | Trustee | - | $0 | - | - |
| MR JOHN CUNNINGHAM | Trustee | - | $0 | - | - |
| MR GEORGE HESTER | Trustee | - | $0 | - | - |
| MR WILLIAM REEDER | President | - | $0 | - | - |
| MR JIM WILSON | Trustee | - | $0 | - | - |
| MRS SUNNY WILSON | Trustee | - | $0 | - | - |
| MRS BETTE SNYDER | Trustee | - | $0 | - | - |
| MRS MARIA WILSON | Trustee | - | $0 | - | - |
| MRS TERRI WILSON | Trustee | - | $0 | - | - |
| MR DEAN WINKLER | Trustee | - | $0 | - | - |
| MR THOMAS BAIRD | Trustee | - | $0 | - | - |
| MR JEFF WILSON | Vice Preside | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | OPER & CAP EXP | - | TEMPLE, TX, US | $96,000 |
| Approved Future Grant | - | OPER & CAP EXP | - | TEMPLE, TX, US | $96,000 |
| Paid Grant | - | OPERATING EXP | - | TEMPLE, TX, US | $2,000 |
| Paid Grant | - | OPER & CAP EXP | - | TEMPLE, TX, US | $2,000 |
| Approved Future Grant | - | OPERATING EXP - CHILDERNS PROGRAMS | - | TEMPLE, TX, US | $2,000 |
| Approved Future Grant | - | OPER & CAP EXP - CHILDERNS PROGRAMS | - | TEMPLE, TX, 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 |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 1910 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 1910 |
| CompensationExplanation/Compensation/PersonName | 0 | MR PHILLIP SYNDER |
| CompensationExplanation/Compensation/PersonName | 1 | MRS SHARON WILSON |
| CompensationExplanation/Compensation/PersonName | 2 | MS JANICE WILSON |
| CompensationExplanation/Compensation/PersonName | 3 | MRS BETTY PRESCOTT |
| CompensationExplanation/Compensation/PersonName | 4 | MR JOHN CUNNINGHAM |
| CompensationExplanation/Compensation/PersonName | 5 | MR GEORGE HESTER |
| CompensationExplanation/Compensation/PersonName | 6 | MR WILLIAM REEDER |
| CompensationExplanation/Compensation/PersonName | 7 | MR JIM WILSON |
| CompensationExplanation/Compensation/PersonName | 8 | MRS SUNNY WILSON |
| CompensationExplanation/Compensation/PersonName | 9 | MRS BETTE SNYDER |
| CompensationExplanation/Compensation/PersonName | 10 | MRS MARIA WILSON |
| CompensationExplanation/Compensation/PersonName | 11 | MRS TERRI WILSON |
| CompensationExplanation/Compensation/PersonName | 12 | MR DEAN WINKLER |
| CompensationExplanation/Compensation/PersonName | 13 | MR THOMAS BAIRD |
| CompensationExplanation/Compensation/PersonName | 14 | MR JEFF WILSON |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 100000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 95000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 150000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 199996 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 4 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 12689 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 694 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 520 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 559 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 463 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 212 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 405 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 713 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 944 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 598 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 5072 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 1180 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 8797 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 18 | 5167 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 19 | 1215 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 20 | 8809 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 21 | 1007 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 22 | 489 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 23 | 690 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 24 | 2013 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 25 | 892 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 26 | 1212 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 27 | 38138 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 28 | 526 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 29 | 7830 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 30 | 3812 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 31 | 56 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 32 | 293 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 33 | 881 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 34 | 26 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 35 | 6585 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 36 | 12709 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 37 | 85 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 38 | 2989 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 39 | 12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 40 | 11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 41 | 2608 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 42 | 2549 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 43 | 609 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 44 | 165 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 45 | 4922 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 46 | 1187 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 47 | 1335 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 48 | 10457 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 49 | 7320 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 50 | 520 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 51 | 460 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 52 | 19 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 53 | 579 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 54 | 2464 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 55 | 252 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 56 | 468 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 57 | 936 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 58 | 900 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 59 | 426 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 60 | 39 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 61 | 116 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 62 | 1823 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 63 | 6824 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2001-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2008-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2002-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2009-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 2010-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 19 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 20 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 21 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 22 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 23 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 24 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 25 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 26 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 27 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 28 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 29 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 30 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 31 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 32 | 2010-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 33 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 34 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 35 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 36 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 37 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 38 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 39 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 40 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 41 | 2010-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 42 | 2010-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 43 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 44 | 2010-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 45 | 2010-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 46 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 47 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 48 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 49 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 50 | 2010-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 51 | 2010-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 52 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 53 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 54 | 2010-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 55 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 56 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 57 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 58 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 59 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 60 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 61 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 62 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 63 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 64 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2010-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2010-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2010-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2010-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2010-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 22 | 2010-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 23 | 2010-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 24 | 2010-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 25 | 2010-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 26 | 2010-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 27 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 28 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 29 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 30 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 31 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 32 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 33 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 34 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 35 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 36 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 37 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 38 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 39 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 40 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 41 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 42 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 43 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 44 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 45 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 46 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 47 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 48 | 2010-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 49 | 2010-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 50 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 51 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 52 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 53 | 2010-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 54 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 55 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 56 | 2010-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 57 | 2010-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 58 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 59 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 60 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 61 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 62 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 63 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 64 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 102289 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 95000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 146280 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 200438 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 4 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 12705 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 711 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 530 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 570 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 470 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 209 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 379 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 661 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 862 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 585 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 5117 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 1246 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 8856 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 5158 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 1274 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 9297 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 21 | 1204 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 22 | 588 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 23 | 835 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 24 | 2438 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 25 | 1108 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 26 | 1216 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 27 | 38887 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 28 | 550 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 29 | 8047 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 30 | 4518 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 31 | 67 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 32 | 368 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 33 | 1004 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 34 | 32 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 35 | 6627 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 36 | 12979 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 37 | 87 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 38 | 3020 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 39 | 12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 40 | 11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 41 | 1832 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 42 | 1651 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 43 | 572 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 44 | 150 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 45 | 4562 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 46 | 1122 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 47 | 1271 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 48 | 10346 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 49 | 7233 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 50 | 456 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 51 | 403 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 52 | 18 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 53 | 534 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 54 | 1379 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 55 | 285 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 56 | 534 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 57 | 1062 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 58 | 1203 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 59 | 529 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 60 | 48 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 61 | 143 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 62 | 2241 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 63 | 8017 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 64 | 60 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 5 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 6 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 7 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 8 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 9 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 10 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 11 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 12 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 13 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 14 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 15 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 16 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 17 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 18 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 19 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 20 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 21 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 22 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 23 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 24 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 25 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 26 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 27 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 28 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 29 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 30 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 31 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 32 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 33 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 34 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 35 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 36 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 37 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 38 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 39 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 40 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 41 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 42 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 43 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 44 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 45 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 46 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 47 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 48 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 49 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 50 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 51 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 52 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 53 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 54 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 55 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 56 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 57 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 58 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 59 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 60 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 61 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 62 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 63 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 64 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | 100,000 NM GENERAL MTRS ACCEPT BE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | 95,000 CD KEYBANK NA |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | 6,000 ZIONS CAPITAL TRUST |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | 22,649 GOLDMAN SACHS ABSOLUTE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | .4510 GOLDMAN SACHS ABSOLUTE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | 152 ISHARES BARCLYS 1-3 YEAR |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | 36 REAVES UTILITY INCOME FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | 27 REAVES UTILITY INCOME FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | 29 REAVES UTILITY INCOME FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | 24 REAVES UTILITY INCOME FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | 11 REAVES UTILITY INCOME FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | 21 REAVES UTILITY INCOME FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | 37 REAVES UTILITY INCOME FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | 49 REAVES UTILITY INCOME FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | 31 REAVES UTILITY INCOME FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | 78 KIMBERLY CLARK |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | 19 KIMBERLY CLARK |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | 135 KIMBERLY CLARK |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | 81 PROCTER & GAMBLE CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | 20 PROCTER & GAMBLE CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | 146 PROCTER & GAMBLE CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | 35 ROGERS COMMUNICATIONS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 22 | 17 ROGERS COMMUNICATIONS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 23 | 24 ROGERS COMMUNICATIONS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 24 | 70 ROGERS COMMUNICATIONS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 25 | 31 ROGERS COMMUNICATIONS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 26 | 34 ROGERS COMMUNICATIONS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 27 | 3,750 TCW TOTAL RETURN BOND I |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 28 | 53 TCW TOTAL RETURN BOND I |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 29 | 776 TCW TOTAL RETURN BOND I |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 30 | 135 FIRST EAGLE GOLD FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 31 | 2 FIRST EAGLE GOLD FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 32 | 11 FIRST EAGLE GOLD FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 33 | 30 FIRST EAGLE GOLD FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 34 | .961 FIRST EAGLE GOLD FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 35 | 198 FIRST EAGLE GOLD FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 36 | 1,040 WEITZ SHORT TERM INTER |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 37 | 7 WEITZ SHORT TERM INTER |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 38 | 242 WEITZ SHORT TERM INTER |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 39 | 1 WEITZ SHORT TERM INTER |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 40 | .908 WEITZ SHORT TERM INTER |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 41 | 52 BP PLC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 42 | 52 BP PLC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 43 | 18 BP PLC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 44 | 2 COLGATE PALMOLIVE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 45 | 61 COLGATE PALMOLIVE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 46 | 15 COLGATE PALMOLIVE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 47 | 17 COLGATE PALMOLIVE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 48 | 100 ISHARES BARCLAYS TIPS BO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 49 | 70 ISHARES BARCLAYS TIP BO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 50 | 26 GROUPO TELEVISA SA ADR |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 51 | 23 GROUPO TELEVISA SA ADR |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 52 | 1 GROUPO TELEVISA SA ADR |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 53 | 31 GROUPO TELEVISA SA ADR |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 54 | 350 DOWNER EDI LTD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 55 | 7 TC PIPELINES LP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 56 | 13 TC PIPELINES LP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 57 | 26 TC PIPELINES LP |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2012Detailed filing. Detailed filing data is available for this year. | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2011Detailed filing. Detailed filing data is available for this year. | $0.00 | $0.00 | $0.00 | $3.19 | ||
| 2010Detailed filing. Detailed filing data is available for this year. | $3.06 | $0.00 | $3.06 | $0.11 | ||