Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
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
$2,689,195
No earlier filing loaded for comparison.
Net Assets
$2,689,195
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$602,671
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Brian K Bess | Pres / Director / Sec | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | HOPE HOUSE OF COLORADO | Build Resource and Day Care Center | 509a1 | ARVADA, CO, US | $215,000 |
| Paid Grant | RED ROCKS CHURCH | One2 Campaign | 509a1 | GOLDEN, CO, US | $150,000 |
| Paid Grant | HOPE INTERNATIONAL | General Unrestricted | 509a1 | LANCASTER, PA, US | $50,000 |
| Paid Grant | COLORADO UPLIFT | General Unrestricted | 509a1 | DENVER, CO, US | $48,000 |
| Paid Grant | INNER CITY HEALTH CENTER | General Unrestricted | 509a2 | DENVER, CO, US | $25,000 |
| Paid Grant | INNER CITY HEALTH CENTER | Call to Action Campaign | 509a2 | DENVER, CO, US | $15,000 |
| Paid Grant | CASA OF JEFFERSON AND GILPIN COUNTIES | General Unrestricted | 509a1 | GOLDEN, CO, US | $10,000 |
| Paid Grant | HOPE HOUSE OF COLORADO | General Unrestricted | 509a1 | ARVADA, CO, US | $10,000 |
| Paid Grant | RED ROCKS CHURCH | General Unrestricted | 509a1 | GOLDEN, CO, US | $10,000 |
| Paid Grant | HOPE INTERNATIONAL | DR Rwanda Trips | 509a1 | LANCASTER, PA, US | $6,400 |
| Paid Grant | ENLIGHTEN FOUNDATION | General Unrestricted | 509a1 | DENVER, CO, US | $5,000 |
| Paid Grant | HEALING WATERS INTERNATIONAL INC | General Unrestricted | 509a1 | GOLDEN, CO, US | $5,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 1125560 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 1141867 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | Publicly-traded Securities |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | Passthrough K1 Capital Gain |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | Section 751 Gain on Sale of Partnership - Reclass |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 16307 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | -1362 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 52958 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 80856 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 42038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 54457 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 39466 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 83005 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 53262 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 58122 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 81387 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 44759 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 57121 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 79486 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 45761 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 53426 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 42309 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 88665 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 53073 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 64642 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 81074 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 47657 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ALCOA INC NOTES 06.75000 07/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | APACHE CORP SR NT - 3.250 - 04/15/2022 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | CAPITAL ONE FINL CORP - 6.150 - 09/01/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | GENERAL ELEC CAP CORP 5.65 6/09/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | GENWORTH FINL INC SR NT 4.95000 10/01/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | GOLDMAN SACHS GROUP INC NOTE - 5.750 - 01/24/2022 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | HSBC FIN CORP 5.80 09/15/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | INTL PAPER CO BD - 7.950 - 06/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | PHILIPS ELECTRONICS NV - 3.750 - 03/15/2022 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | VALERO ENERGY CORP BONDS - 6.125 - 06/15/2017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 3036 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 13993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 18770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 16949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 2363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 10366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 2870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 13436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 9168 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 14290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 10815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 7957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 10247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 16962 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 4051 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 10707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 6378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 8443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 17891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 3017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 4304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 7800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 12762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 10105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 14946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 12189 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 27567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 7212 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 4717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 10186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 2204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 37064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 7908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 6432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 49491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 3054 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 18736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 5503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 6538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 11839 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 2930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 1022 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 2993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 10440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 6983 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 4225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 3004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 12146 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 7530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 16140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 22569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 11645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 12876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 3009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 13028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 14393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 13049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 1 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 16847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 15059 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 10859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 15754 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 12373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 16903 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 3053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 20047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 13096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 2387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 7905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 8683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 20603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 25063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 3044 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 12211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 25456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 3054 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 9442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 5872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 10286 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 13162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 14744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 3788 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 9410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 11339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 10565 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 11 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 3057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 2179 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 14995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 48945 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 25603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 14826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 4534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 8489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 12634 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 2239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 3924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 7611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 9184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 6171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 18238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 99360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 18133 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 18943 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 10525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 30060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 8987 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 2370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 12444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 19664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 6120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 30896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 8905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 113 | 5215 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 114 | 12945 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 115 | 8576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 116 | 3050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 117 | 10573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 118 | 12581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 119 | 1429 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 3064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 16179 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 18835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 17292 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 2347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 11314 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 2661 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 13183 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 9123 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 14596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 11329 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 7987 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 11199 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 17348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 4306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 10694 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 6439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 10129 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 19326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 3035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 4192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 7824 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 12977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 10021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 15080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 12805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 28312 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 7249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 3895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 10251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 2227 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 37593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 7911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 6374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 35222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 3088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 18824 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 5369 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 6708 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 11810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 2860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 1143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 3029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 10705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 6757 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 4264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 3048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 11733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 8393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 16519 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 23591 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 12780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 14403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 3047 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 13240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 12970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 13156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 1 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 17175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 14965 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 10580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 17477 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 14203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 16733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 3087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 20672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 13174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 2333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 6448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 10803 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 21317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 26639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 3077 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 11914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 28325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 3072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 9420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 6708 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 10712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 13156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 15091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 4428 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 10381 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 12868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 10640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 11 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 3079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 2121 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 16310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 34101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 26332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 15070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 4466 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 9084 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 13306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 2165 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 4222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 7333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 9216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 7193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 18708 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 99643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 18924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 19357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 10701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 30112 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 106 | 9206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 107 | 2362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 108 | 12794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 109 | 21445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 110 | 6477 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 111 | 32097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 112 | 8654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 113 | 5489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 114 | 13178 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 115 | 8288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 116 | 3070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 117 | 10522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 118 | 13587 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 119 | 1366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 33 shares of 3M CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 247 shares of ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 2188 shares of ALLIANCEBERN GLOBAL BOND ADV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 550 shares of ALTRIA GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 55 shares of AMERICAN ELECTRIC POWER INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 269 shares of ANALOG DEVICES INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 5 shares of APPLE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 1326 shares of ARTIO GLOBAL HIGH INCOME FUND CLASS I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 193 shares of ASTRAZENECA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 433 shares of ATT CORP COM NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 199 shares of AUTOMATIC DATA PROCESSING INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 138 shares of BANK OF NOVA SCOTIA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 168 shares of BAXTER INTERNATIONAL INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 404 shares of BCE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 48 shares of BERKSHIRE HATHAWAY INC. CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 539 shares of BLACKROCK GLOBAL ALLOC I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 199 shares of BLACKROCK HEALTH SCIENCES OPPTS INSTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 49 shares of BLACKROCK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 593 shares of BRISTOL-MYERS SQUIBB CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 48 shares of C H ROBINSON WORLDWIDE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 52 shares of CAN IMPERIAL BK OF COMMERCE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 200 shares of CENTURY LINK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 120 shares of CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 510 shares of CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 416 shares of COCA-COLA CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 288 shares of COHEN STEERS GLOBAL REALTY SHARES, INC CLASS I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 2119 shares of COHEN STEERS PREFRRD SECS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 125 shares of CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 103 shares of CRESCENT POINT ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 151 shares of DIGITAL RLTY TR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 43 shares of DOMINION RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 3302 shares of DOUBLELINE TOTAL RETURN BOND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 124 shares of DUKE ENERGY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 668 shares of DWS DISCIPLINED MARKET NEUT FD CL S |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 10673 shares of DWS ENHANCED COMMODITIES S |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 57 shares of EATON CORP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 2058 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 487 shares of EATON VANCE RICH BERN MULMKT EQ STRAT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 136 shares of ELI LILLY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 223 shares of EMERSON ELECTRIC CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 99 shares of ENBRIDGE ENERGY MGMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 16 shares of ENERGY SELECT SPDR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 35 shares of EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 220 shares of FIRST EAGLE SOGEN GLOBAL FUND CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 195 shares of GALLAGHER ARTHUR J CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 157 shares of GATEWAY FUND CLASS Y |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 44 shares of GEN DYNAMICS CP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 559 shares of GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 132 shares of GENUINE PARTS COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 380 shares of GLAXOSMITHKLINE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 409 shares of H.J. HEINZ COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 283 shares of HEALTH CARE PPTY INVS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 235 shares of HEALTH CARE REIT INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 48 shares of HONEYWELL INTERNATIONAL INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 1027 shares of HOTCHKIS WILEY HIGH YLD-I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 629 shares of INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 623 shares of INVESCO CONVERT SEC-Y |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL FUND CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 245 shares of JOHNSON JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 1265 shares of JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD SELECT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 359 shares of KAYNE ANDERSON MLP INV CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 207 shares of KIMBERLY CLARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 402 shares of KINDER MORGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 368 shares of KRAFT FOODS GROUP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 90 shares of LINEAR TECHNOLOGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 1337 shares of LOOMIS SAYLES FDS STRATEGIC INCM CL Y TR II |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 2831 shares of LORD ABBETT INVESTMENT TRUST SHORT DURATION INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 20 shares of LORILLARD INC COMMON STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 139 shares of MARKET VECTORS - GOLD MINERS ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 295 shares of MATTELL INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 1462 shares of MATTHEWS ASIA PACIFIC EQUITY INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 302 shares of MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 75 shares of MEDTRONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 291 shares of MERCK CO INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 3396 shares of MFS SER TR MUNICIPAL HIGH INCOME FD CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 115 shares of MICROSOFT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 164 shares of NATIONAL GRID TRANSCO PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 215 shares of NATIONAL RETAIL PROPERTIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 916 shares of NEUBERGER BERMAN EQUITY INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 1381 shares of NEUBERGER BERMAN HIGH INC BOND INSTL CL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 1311 shares of NEUBERGER BERMAN STRAT INC-I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 64 shares of NEXTERA ENERGY, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 164 shares of NOVARTIS AG ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 301 shares of ONEOK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 305 shares of OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 2 shares of OPPENHEIMER INTERNATIONAL BOND FD CLASS Y |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 99 shares of PAYCHEX INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 31 shares of PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 195 shares of PHILIP MORRIS INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 5143 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND P CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 2962 shares of PIMCO HIGH YIELD MUNICIPAL BOND FUND P CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 1312 shares of PIMCO UNCONSTRAINED BOND FUND P |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 156 shares of PPL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 83 shares of PRAXAIR INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 196 shares of PROCTER GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 35 shares of QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 105 shares of REALTY INCOME CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 177 shares of REYNOLDS AMERN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 130 shares of ROYAL DUTCH SHEL PLC SPONS ADR B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | 245 shares of RPM INTERNATIONAL INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | 437 shares of SOUTHERN CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | 615 shares of SPDR GOLD TR GOLD SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | 2030 shares of TCW EMERGING MARKETS INCOME FUND I CL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | 1420 shares of TEMPLETON GLOBAL TOTAL RETURN FUND CLASS ADVISOR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | 778 shares of THE ALGER FDS II, ALGER SPECTRA FUND CLASS Z |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | 3355 shares of THE HARTFORD FLOATING RATE FUND CLASS I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | 177 shares of TOTAL FINA ELF S.A. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | 61 shares of UNILEVER PLC AMER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | 156 shares of UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | 360 shares of VANGUARD DIVIDEND APPRECIATION ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | 91 shares of VANGUARD GROWTH ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 111 | 438 shares of VANGUARD TOTAL STOCK MARKET ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | 200 shares of VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 113 | 105 shares of VERMILION ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 114 | 2649 shares of VIRTUS MULTI-SECTOR SHRT TRM BD CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 115 | 329 shares of VODAFONE GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 116 | 45 shares of WAL-MART STORES INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 117 | 1026 shares of WFA ABSOLUTE RETURN FUND-ADM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 118 | 415 shares of WILLIAMS COS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 119 | 165 shares of WINDSTREAM CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 2593 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 2216 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.