Liabilities / Assets
15th percentile
Higher debt load relative to assets than 15% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
15th percentile
Higher debt load relative to assets than 15% 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
18th percentile
Higher top officer pay than 18% of similar nonprofits.
Asset Growth
37th percentile
Faster asset growth than 37% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$31,938,401
Up $1,089,366 (+3.5%) from 2011
Net Assets
Up$31,919,659
Up $1,073,325 (+3.5%) from 2011
Liabilities
Up$18,742
Up $16,041 (+594%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$2,086,259
Down $97,514 (-4.5%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ANDREAS LEE | President & Secretary | - | $0 | - | - |
| DAVID ANDREAS | V.P. & Treas | - | $0 | - | - |
| CAYMAN CAMPBELL | Trustee | - | $0 | - | - |
| JASON LEE | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | GROVES ACADEMY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST LOUIS PARK, MN, US | $217,500 |
| Paid Grant | GALESBURG COMMUNITY FNDT | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | GALESBURG, IL, US | $200,000 |
| Paid Grant | NCVO | SEE STATEMENT 9 | FOREIGN CHARITY | CJ | $150,000 |
| Paid Grant | BAY PRESBYTERIAN CHURCH | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BONITA SPRINGS, FL, US | $100,000 |
| Paid Grant | GEFFEN PLAYHOUSE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOS ANGELES, CA, US | $95,000 |
| Paid Grant | CENTER FOR VICTIMS OF TORTURE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $50,000 |
| Paid Grant | GREATER MANKATO UNITED WAY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $50,000 |
| Paid Grant | ISJ HOSPITAL FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $50,000 |
| Paid Grant | ECUMEN FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | SHOREVIEW, MN, US | $45,000 |
| Paid Grant | FRANCONIA SCULPTURE PARK | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | FRANCONIA, MN, US | $40,000 |
| Paid Grant | URBAN VENTURES FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $40,000 |
| Paid Grant | MSU FNDT-ANDREAS AM INDIAN SCHOLARSHIP | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $35,000 |
| Paid Grant | PARTNERS FOR AFFORDABLE HOUSEING | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $35,000 |
| Paid Grant | FRIENDS SCHOOL INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $30,000 |
| Paid Grant | LAKE FOREST ACADEMY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LAKE FOREST, IL, US | $30,000 |
| Paid Grant | MICROGRANTS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $30,000 |
| Paid Grant | BETHANY LUTHERAN COLLEGE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $25,000 |
| Paid Grant | CHILDREN'S MUSEUM OF SO MN | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $25,000 |
| Paid Grant | SOUTHERN MN INITIATIVE FUND | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | OWATONNA, MN, US | $25,000 |
| Paid Grant | ST DAVID'S RELIEF | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANSFIELD, TX, US | $25,000 |
| Paid Grant | THERE WITH CARE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $25,000 |
| Paid Grant | GREATER TWIN CITIES UNITED WAY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $24,000 |
| Paid Grant | AM CIVIL LIBERTIES UNION OF MN FNDT | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $20,000 |
| Paid Grant | GREATER MKTO EARLY LEARNING | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $20,000 |
| Paid Grant | MANKATO AREA FNDT-M HEINTZ FUND | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $20,000 |
| Paid Grant | RONALD MCDONALD HOUSE CHAPEL HILL | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | CHAPEL HILL, NC, US | $20,000 |
| Paid Grant | MINNEAPOLIS COLLEGE OF ART & DESIGN | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $16,250 |
| Paid Grant | CLASSICAL THEATRE OF HARLEN | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | NEW YORK, NY, US | $15,000 |
| Paid Grant | COLORADO SEMINARYUNIV OF DENVER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | DENVER, CO, US | $15,000 |
| Paid Grant | HOUSE OF HOPE INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $15,000 |
| Paid Grant | LOS ANGELES WOMEN'S SHAKESPEARE CO | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | SANTA MONICA, CA, US | $15,000 |
| Paid Grant | SECU FAMILY HOUSE AT UNC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | CHAPEL HILL, NC, US | $15,000 |
| Paid Grant | YOUTH FRONTIER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $15,000 |
| Paid Grant | BLUE SKY BRIDGE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $10,000 |
| Paid Grant | BOYSGIRLS CLUBS OF E PIEDMONT | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | PITTSBORO, NC, US | $10,000 |
| Paid Grant | BRIDGE HOUSE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $10,000 |
| Paid Grant | CENTENNIAL MIDDLE SCHOOL PTO | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $10,000 |
| Paid Grant | CHILDREN'S HEARTLINK | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | CONO CHRISTIAN SCHOOL | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | WALKER, IA, US | $10,000 |
| Paid Grant | DAIRY CENTER FOR THE ARTS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $10,000 |
| Paid Grant | FEEDING OUR COMMUNITY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $10,000 |
| Paid Grant | FILM INDEPENDENT INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | GUTHRIE THEATRE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | HABITAT FOR HUMANITY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $10,000 |
| Paid Grant | ILLUSION THEATER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | MANKATO AREA FND-SCULPTURE WALK | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $10,000 |
| Paid Grant | MEDICAL FOUNDATION OF NC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | CHAPEL HILL, NC, US | $10,000 |
| Paid Grant | MONTESSORI DAY SCHOOL PARENT GROUP | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | CHAPEL HILL, NC, US | $10,000 |
| Paid Grant | MRCI FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $10,000 |
| Paid Grant | MSU FNDT - CAMPUS KITCHENS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $10,000 |
| Paid Grant | NEWMAN CENTER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $10,000 |
| Paid Grant | SHARING AND CARING HANDS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | SHATTUCK-ST MARY'S SCHOOL | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | FARIBAULT, MN, US | $10,000 |
| Paid Grant | UNITED WAY INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | VICTORY JUNCTION GANG CAMP | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | RANDLEMAN, NC, US | $10,000 |
| Paid Grant | VINE FAITH IN ACTION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $10,000 |
| Paid Grant | VOLUNTEERS OF AMERICAN OF MN | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | YMCA - MANKATO | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $10,000 |
| Paid Grant | MANKATO CENTRAL HIGH SCHOOL | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $8,000 |
| Paid Grant | EDUCARE FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $7,500 |
| Paid Grant | MANKATO AREA FNDT-VISION VESTOR | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $7,500 |
| Paid Grant | SOUTH CENTRAL COLLEGE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | NORTH MANKATO, MN, US | $7,500 |
| Paid Grant | THORNE ECOLOGICAL INSTITUTE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $7,500 |
| Paid Grant | HAVERFORD COLLEGE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | HAVERFORD, PA, US | $7,000 |
| Paid Grant | PAGE EDUCATION FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $7,000 |
| Paid Grant | BRECK SCHOOL | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | CAL-WOOD EDUCATION CENTER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LILLIAN, AL, US | $5,000 |
| Paid Grant | CAROLINA OUTREACH FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | DURHAM, NC, US | $5,000 |
| Paid Grant | COMMUNITY PARTNERS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | EASTERN CONGO INITIATIVE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | SEATTLE, WA, US | $5,000 |
| Paid Grant | INTERVARSITY CHRISTIAN FELLOWSHIP | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MADISON, WI, US | $5,000 |
| Paid Grant | MACPHAIL CENTER FOR MUSIC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | MANKATO AREA FNDT-CCP | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $5,000 |
| Paid Grant | MANKATO SYMPHONY ORCHESTRA | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $5,000 |
| Paid Grant | MARINERS HOSPITAL INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | TAVERNIER, FL, US | $5,000 |
| Paid Grant | MAYO CLINIC HEATLH SYSTEMMANKATO | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $5,000 |
| Paid Grant | MINNESOTA YOUTH SYMPHONIES | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $5,000 |
| Paid Grant | MINNPOSTCOM | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | MSU FNDT - PRESIDENTIAL SCHOLARSHIP | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $5,000 |
| Paid Grant | PARLANDO SCHOOL FOR THE ARTS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $5,000 |
| Paid Grant | SCHOOL FOR FIELD STUDIES INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BEVERLY, MA, US | $5,000 |
| Paid Grant | SICKLE CELL DISEASE FNDT OF CA | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | SOLDIERS PROJECT | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | N HOLLYWOOD, CA, US | $5,000 |
| Paid Grant | UNIVERSITY OF ST THOMAS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $5,000 |
| Paid Grant | WILLIAM J CLINTON FNDT | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | NEW YORK, NY, US | $5,000 |
| Paid Grant | SCHOLARSHIP AMERICA INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PETER, MN, US | $3,600 |
| Paid Grant | HUNGER SOLUTIONS MINNESOTA | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $3,500 |
| Paid Grant | GREATER MPLS CRISIS NURSERY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | GOLDEN VALLEY, MN, US | $3,000 |
| Paid Grant | MSU FNDT - 38 SCHOLARS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $3,000 |
| Paid Grant | MSU FNDT - COLLEGE OF BUSINESS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $3,000 |
| Paid Grant | MSU FNDT - COLLEGE SOCIALBEHAVORIAL | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $3,000 |
| Paid Grant | MSU FNDT - KMSU | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $3,000 |
| Paid Grant | PLANNED PARENTHOOD MNNDSD | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $3,000 |
| Paid Grant | SWIM FOR SMILES FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | CHAPEL HILL, NC, US | $3,000 |
| Paid Grant | TWIN CITIES PUBLIC TELEVISION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $3,000 |
| Paid Grant | ISLAMORADA FOUNDATION INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ISLAMORADA, FL, US | $2,500 |
| Paid Grant | LAWS OF LIFE - MANKATO | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $2,400 |
| Paid Grant | ASHE ARTS COUNCIL | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | WEST JEFFERSON, NC, US | $2,000 |
| Paid Grant | CARING HOUSE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | DURHAM, NC, US | $2,000 |
| Paid Grant | FLORIDA KEYS CHILDRENS SHELTER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | TAVERNIER, FL, US | $2,000 |
| Paid Grant | GENESIS HOME | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | DURHAM, NC, US | $2,000 |
| Paid Grant | SMILE NETWORK INT'L | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $2,000 |
| Paid Grant | SPECIAL OLYMPICS MINNESOTA INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $2,000 |
| Paid Grant | STUDENT U | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | DURHAM, NC, US | $2,000 |
| Paid Grant | TAKE STOCK IN CHILDREN INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MIAMI, FL, US | $2,000 |
| Paid Grant | VOLUNTEERS FOR YOUTH | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | CARRBORO, NC, US | $2,000 |
| Paid Grant | WESLEY HOUSE FAMILY SERVICE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | KEY WEST, FL, US | $2,000 |
| Paid Grant | MINNESOTA PUBLIC RADIO | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $1,800 |
| Paid Grant | MN IND SCHOOL FORUM INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $1,500 |
| Paid Grant | AH OF MONROE COUNTY INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | KEY WEST, FL, US | $1,000 |
| Paid Grant | CHILDREN'S THEATRE COMPANY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | JUNIOR LEAGUE MINNEAPOLIS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | KEY WEST WOMAN'S CLUB | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | KEY WEST, FL, US | $1,000 |
| Paid Grant | LEISURE EDUCATION FOR EXCEPTIONAL PEOPLE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $1,000 |
| Paid Grant | MN FILM & TELEVISION BOARD | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | SECOND HARVEST HEARTLAND | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $1,000 |
| Paid Grant | VOICEFLORIDA KEYS CHILDREN INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | KEY LARGO, FL, US | $1,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 0 | 150000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee | 0 | TO THE KNOWLEDGE OF THE GRANTOR NO PART HAS BEEN DIVERTED FROM ITS PURPOSE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 0 | NCVO (NATIONAL COUNCIL OF VOLUNTARY ORGANIZATIONS) |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DateOfVerification | 0 | 2013-09-19 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 0 | FINAL REPORTS FEBRUARY 11, 2013 AND SEPTEMBER 19, 2013 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine1 | 0 | PO BOX 1140 GT |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country | 0 | CJ |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/ProvinceOrState | 0 | CAYMAN ISLANDS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 0 | 150000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 0 | 2013-02-04 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 0 | $75,000 FOR THE GENERAL FUND OF THE NADINE ANDREAS RESIDENTIAL FOSTER HOME AND PRESCHOOL.$75,000 FOR SPECIAL PROJECTS FOR THE NADINE ANDREAS RESIDENTIAL FOSTER HOME AND PRESCHOOL. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification | 0 | L & N ANDREAS FOUNDATION REVIEWED THE GRANT REPORTS ON FEBRUARY 11, 2013 AND SEPTEMBER 19, 2013 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | 990 PF PART XV ITEM 3 GRANTS AND CONTRIBUTIONS FOUNDATION STATUSALL RECIPIENTS OF GRANTS ARE PUBLIC CHARITIES, ORGANIZATIONS AS DESCRIBED IN SECTION 509 (A) (1), (2) OR (3). NONE ARE TYPE III ORGANIZATIONS. ALL DISTRIBUTIONS ARE QUALIFIED. |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 0 | GRANTS AND CONTRIBUTIONS FOUNDATION STATUS |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 0 | FORM 990 PF PART XV ITEM 3 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 101605 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 101255 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 50005 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 50005 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 109371 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 108567 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 110433 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 76448 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 100005 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 100005 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 113806 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 52642 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 198310 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 112290 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 111745 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 30000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 98130 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 99177 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 50240 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 53160 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 112571 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 103483 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 102758 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 74341 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 99830 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 114160 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 115902 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 51309 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 184000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 104840 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 115900 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 30822 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BANK OF AMERICA CORPORATION MTN STEPPED CPN ISIN US06048WBL37 4.6250% DUE 03 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BANK OF AMERICA CORPORATION MTN STEPPED CPN ISIN US06048WLR96 5.1250% DUE 04 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | CREDIT SUISSE AG 2Y EMERGING MARKETS BUFFERED RETURN NOTE ISIN US22546TKS95 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | CREDIT SUSSE AG 2Y U.S. EQUITY DIGITAL BARRIER NOTE ISIN US22546TS693 DUE 01 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | GENERAL ELECTRIC CAPITAL CORPORATION MTN ISIN US36962G2G80 5.4000% DUE 02/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | GENERAL ELECTRIC CAPITAL CORPORATION MTN ISIN US36962GK864 4.7500% DUE 09/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | GENERAL ELECTRIC CAPITAL CORPORATION MTN ISIN US36966RZ829 5.6000% DUE 07/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | GENERAL ELECTRIC CAPITAL CORPORATION MTN STEPPED CPN ISIN US36966TEU25 4.000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | JP MORGAN CHASE & CO 7Y I ETF EFFICIENTE INDEX ANNUAL INCOME NOTE NTS VARIAB |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | JPMORGAN CHASE & CO. 7Y I ETF EFFICIENTE INDEX NOTE OID ISIN US48125X4M51 DU |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | JPMORGAN CHASE & CO. NTS ISIN US46625HGY09 6.0000% DUE 01/15/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | MORGAN STANLEY DEAN WITTER MTN STEPPED CPN ISIN US61745EN563 5.0000% DUE 10/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | ROYAL BANK OF CANADA MTN STEPPED CPN ISIN US78008T4S05 2.2500% DUE 04/30/202 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | THE BEAR STEARNS COMPANIES INC. NTS ISIN US07385TAJ51 5.7000% DUE 11/15/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | UBS AG STAMFORD BRANCH MTN ISIN US90261XEM02 5.8750% DUE 12/20/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | WELLS FARGO & CO. 5Y CONTINGENT COUPON CONTINGENT PROTECTION NOTE MTN OID PA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 100001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 34584 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 36954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 102985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 261414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 3785569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 28758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 80552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 36611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 133820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 420938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 833425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 1301627 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 407949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 154177 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 107901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 10800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 76549 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 87655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 34455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 30658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 179230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 265858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 46609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 198809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 793062 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 229071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 63872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 93190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 38813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 123953 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 970000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 137164 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 37038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 100004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 245000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 23145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 308241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 116563 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 699174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 20000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 306040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 42780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 64975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 107536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 97856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 74760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 15848 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 127809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 110577 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 208096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 1049554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 291813 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 593300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 394006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 207745 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 199277 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 442652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 75527 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 31725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 59237 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 64480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 1138158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 49246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 167794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 32325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 60095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 92468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 323536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 221115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 109437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 395351 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 616815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 802570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 140507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 116399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 118331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 92863 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 142605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 100340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 56652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 127285 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 142876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 24352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 43380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 71307 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 25000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 116254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 234097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 27279 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 579713 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 72885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 67823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 99900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 62936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 80294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 184726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 102931 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 36019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 100893 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 272474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 5354619 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 58534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 102675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 37160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 135406 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 469861 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 839832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 1473126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 431003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 138479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 110780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 19998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 80121 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 106250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 44982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 49170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 357480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 278654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 76329 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 153530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 726056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 219997 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 72670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 93600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 46992 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 153094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 960666 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 126806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 70515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 104969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 245000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 36396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 303775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 201048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 699595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 12912 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 421446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 42900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 79600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 239940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 102488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 73071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 41070 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 127188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 158536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 215616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 1052596 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 737640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 873408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 368445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 532940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 221053 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 670542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 85830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 34660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 57798 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 112666 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 1477381 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 227880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 238313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 30880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 87690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 101400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 594702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 135006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 170472 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 633281 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 597536 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 724236 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 150683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 115598 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 189495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 47850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 169234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 99365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 93346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 102595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 219120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 23652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 46320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 83232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 24754 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 116820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 272976 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 30203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 597087 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 155204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 98289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 101727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 58508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 77610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 235258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ADVISOR'S ASSET MGMT AMERICAN RENAISSANCE PORTFOLIO - AN ISI INC PORT 2013-1 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ALPINE GLOBAL DYNAMIC DIVD FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ALVARION LIMITED SHS NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AMERICAN EAGLE BANK CHICAGO CHICAGO, IL FDIC # 58514 CERTIFICATE OF DEPOSIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | APPLE INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | ARCHER DANIELS MIDLAND COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | BANK OF AMERICA CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | BAXTER INTERNATIONAL INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BIOMED REALTY TRUST INCORPORATED REIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | BLACKROCK CR ALLCTN INCORPORATED TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | BLACKROCK ENHANCED EQT DIV TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | BLACKROCK FLOATING RATE INCOME PORTFOLIO CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | BLACKROCK GLOBAL ALLOCATION FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | BLACKROCK GLOBAL OPP EQTY TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | BLACKROCK LATIN AMERICA FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CAMERON INTERNATIONAL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CANTERBURY PARK HOLDING CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | CENOVUS ENERGY INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | CISCO SYSTEMS INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | CITIGROUP INCORPORATED COM NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | CME GROUP INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | COLUMBIA ACORN FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | COLUMBIA SELIGM PREM TECH GRW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | COLUMBIA SELIGMAN COMM & INFORMATION FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | DIGITAL RLTY TR INCORPORATED REIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | EATON VANCE MULTI STRATEGY ABSOLUTE RETURN FD CLS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | EATON VANCE RISK MNGD DIV EQTY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | EATON VANCE TAX ADVT DIV INCM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | EATON VANCE TX MGD DIV EQ INCM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | EATON VANCE WORLDWIDE HEALTH SCIENCES FD CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | ETFS PLATINUM TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | FACEBOOK INCORPORATED CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2013-4 TERM 10/07/2015 REINV S |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | FIRSTBANK PR SANTURCE, PR FDIC (337624K2) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | FOSTER WHEELER AG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | FRANKLIN ADJUSTABLE U.S. GOVT SECURITIES FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | FRANKLIN BIOTECHNOLOGY DISCOVERY FD CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | FRANKLIN FLOATING RATE DAILY ACCESS FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | FRANKLIN GOLD & PRECIOUS METALS FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | FRANKLIN TEMPLETON MUTUAL GLOBAL DISCOVERY FD CLS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | GABELLI DIVD & INCOME TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | GENERAL COMMUNICATION INCORPORATED CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | GENERAL ELECTRIC COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | HARRIS NA CHICAGO, IL FDIC # 16571 CERTIFICATE OF DEPOSIT SEMI-ANNUAL MULTI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | HICKORY TECH CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | HSBC BANK USA NA MCLEAN, VA FDIC # 57890 CERTIFICATE OF DEPOSIT SEMI-ANNUAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | INTEL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | INTERNATIONAL BUSINESS MACHINES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | ISHARES CORE S&P MCP ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | ISHARES CORE S&P500 ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | ISHARES MSCI EMG MKT ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | ISHARES RUS MD CP GR ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | ISHARES S&P 500 GRWT ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | ISHARES S&P MC 400GR ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | JPMORGAN CHASE & COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | LAZARD GLB TTL RET&INCM FD INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | LINN ENERGY LLC UNIT LTD LIAB |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | MERCK & COMPANY INCORPORATED NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | MFS GLOBAL EQUITY FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | MICRON TECHNOLOGY INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | MICROSOFT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | MORGAN STANLEY EMER MKTS FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | NORFOLK SOUTHERN CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | NVIDIA CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | OPPENHEIMER DEVELOPING MARKETS FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | OPPENHEIMER GOLD & SPECIAL MINERALS FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | PCM FUND INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | PEPSICO INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | PIMCO ALL ASSET ALL AUTHORITY FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | PIMCO GLOBAL MULTI ASSET FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | PIMCO HIGH YIELD FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | PIMCO INVESTMENT GRADE CORPORATE BOND FD CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | PROCTER & GAMBLE COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | PROSHARES ULTRASHORT 20 YEAR TREASURY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | QUALCOMM INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | ROCKY MNT BANK WILSON, WY FDIC # 24334 CERTIFICATE OF DEPOSIT MONTHLY FDIC I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | ROYCE MICRO-CAP TR INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | SPDR GOLD TR GOLD SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | SPDR SERIES TRUST S&P DIVID ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | SPROTT PHYSICAL PLATINUM & PALLADIIUM TRUST UNIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | STELLUS CAP INVT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | SUNCOR ENERGY INCORPORATED NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | TEMPLETON EMERGING MARKETS SMALL CAP FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | TEMPLETON EMERGING MKTS FD INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | THORNBURG DEVELOPING WORLD FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | THORNBURG LIMITED TERM INCOME FUND CLASS A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | UNITED TECHNOLOGIES CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | VODAFONE GROUP PLC NEW SPONS ADR NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | WELLS FARGO BK NA SIOUX FALLS, SD FDIC # 3511 CERTIFICATE OF DEPOSIT QTRLY M |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | WINDSTREAM HLDGS INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | WISDOMTREE TRUST INTL SMALLCAP DIVID FD |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 766697 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 2347769 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 1265 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 3115731 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 3115731 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 2347769 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 2002050 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 2002050 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 1397 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 766697 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 766697 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 1030869 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 7171584 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 1265 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 1265 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 2347769 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 3093390 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 22341 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 22341 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 61868 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 2002050 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 22341 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 2086259 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 3115731 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 3117128 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 22341 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 84209 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 38374 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 24049 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 24049 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 2073255 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1526492 |
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Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.