Civic Intelligence

A G Bishop Charitable Trust R68349001 4410056200

EIN 38-6040693 • Fenton, MI

C/O Jpmorgan Chase Banknapobox 3038Fenton, MI 53201
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$10M-$25M nonprofits • Source year 2024

Net Margin

4th percentile

-121%

Higher net margin than 4% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$83,827

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 21.1% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

29th percentile

-0.9%

Faster asset growth than 29% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

37th percentile

2.4%

Faster revenue growth than 37% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$10,256,604

Down $89,892 (-0.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$10,256,604

Down $89,892 (-0.9%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin4th percentile

Revenue

Up

$396,674

Up $9,266 (+2.4%) from 2023

Expenses

Up

$877,974

Up $8,689 (+1.0%) from 2023

Net Income

Up

-$481,300

Up $577 (+0.1%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth29th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2010: $9,462,615Liabilities 2010: $0Net Assets 2010: $9,462,6152010Assets 2011: $9,308,929Liabilities 2011: $0Net Assets 2011: $9,308,9292011Assets 2012: $9,140,762Liabilities 2012: $02012Assets 2013: $9,631,061Liabilities 2013: $02013Assets 2014: $9,731,130Liabilities 2014: $02014Assets 2015: $9,331,468Liabilities 2015: $02015Assets 2016: $9,138,347Liabilities 2016: $0Net Assets 2016: $9,138,3472016Assets 2017: $10,060,515Liabilities 2017: $0Net Assets 2017: $10,060,5152017Assets 2018: $10,228,998Liabilities 2018: $0Net Assets 2018: $10,228,9982018Assets 2019: $10,015,156Liabilities 2019: $0Net Assets 2019: $10,015,1562019Assets 2020: $10,289,699Liabilities 2020: $0Net Assets 2020: $10,289,6992020Assets 2021: $10,594,556Liabilities 2021: $0Net Assets 2021: $10,594,5562021Assets 2022: $10,781,842Liabilities 2022: $0Net Assets 2022: $10,781,8422022Assets 2023: $10,346,496Liabilities 2023: $0Net Assets 2023: $10,346,4962023Assets 2024: $10,256,604Liabilities 2024: $0Net Assets 2024: $10,256,6042024

Highlighted filing

2024

Assets$10,256,604
Liabilities$0
Net Assets$10,256,604
Open 2024 Filing

Operations Trend

Revenue Growth37th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2010: $493,9842010Expenses 2011: $708,2982011Revenue 2012: $473,310Expenses 2012: $641,287Net Income 2012: -$167,9772012Revenue 2013: $855,751Expenses 2013: $381,337Net Income 2013: $474,4142013Revenue 2014: $796,926Expenses 2014: $668,355Net Income 2014: $128,5712014Revenue 2015: $199,006Expenses 2015: $626,265Net Income 2015: -$427,2592015Revenue 2016: $234,230Expenses 2016: $590,208Net Income 2016: -$355,9782016Revenue 2017: $317,020Expenses 2017: $646,023Net Income 2017: -$329,0032017Revenue 2018: $441,626Expenses 2018: $619,963Net Income 2018: -$178,3372018Revenue 2019: $450,473Expenses 2019: $722,503Net Income 2019: -$272,0302019Revenue 2020: $353,122Expenses 2020: $784,874Net Income 2020: -$431,7522020Revenue 2021: $547,172Expenses 2021: $968,854Net Income 2021: -$421,6822021Revenue 2022: $339,813Expenses 2022: $831,193Net Income 2022: -$491,3802022Revenue 2023: $387,408Expenses 2023: $869,285Net Income 2023: -$481,8772023Revenue 2024: $396,674Expenses 2024: $877,974Net Income 2024: -$481,3002024

Highlighted filing

2024

Revenue$396,674
Expenses$877,974
Net Income-$481,300
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$10,256,604
Liabilities
$0
Net assets
$10,256,604
Revenue
$396,674
Expenses
$877,974
Net income
-$481,300
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.00$10.3$0.40$0.88$0.48
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.00$10.3$0.39$0.87$0.48
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.00$10.8$0.34$0.83$0.49
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$0.00$10.6$0.55$0.97$0.42
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.00$10.3$0.35$0.78$0.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.0$0.00$10.0$0.45$0.72$0.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$0.00$10.2$0.44$0.62$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$0.00$10.1$0.32$0.65$0.33
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.14$0.00$9.14$0.23$0.59$0.36
2015Summary only. Only limited summary data is available for this year.$9.33$0.00$0.20$0.63$0.43
2014Summary only. Only limited summary data is available for this year.$9.73$0.00$0.80$0.67$0.13
2013Summary only. Only limited summary data is available for this year.$9.63$0.00$0.86$0.38$0.47
2012Summary only. Only limited summary data is available for this year.$9.14$0.00$0.47$0.64$0.17
2011Detailed filing. Detailed filing data is available for this year.$9.31$0.00$9.31$0.71
2010Detailed filing. Detailed filing data is available for this year.$9.46$0.00$9.46$0.49
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2011 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 9, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JPMORGAN CHASE BANK NACo-Trustee-$94,885-$94,885
ROBERT J BELLAIRSCo-Trustee-$0--
ELIZABETH WENTWORTHCo-Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNITED WAY OF GENESEE COUNTYPROGRAM SUPPORTPUBLICFLINT, MI, US$105,000
Paid GrantGENESEE CHAMBER FOUNDATIONPROGRAM SUPPORTPUBLICFLINT, MI, US$70,000
Paid GrantSHELTER OF FLINT INCPROGRAM SUPPORTPUBLICFLINT, MI, US$70,000
Paid GrantFLINT CULTURAL CENTER CORPORATIONPROGRAM SUPPORTPUBLICFLINT, MI, US$53,000
Paid GrantGENESEE COUNTY YOUTH CORPORATIONPROGRAM SUPPORTPUBLICFLINT, MI, US$38,000
Paid GrantREGENTS OF THE UNIVERSITY OF MICHIGANPROGRAM SUPPORTPUBLICFLINT, MI, US$26,000
Paid GrantFLINT COMMUNITY SCHOOLSPROGRAM SUPPORTPUBLICFLINT, MI, US$20,000
Paid GrantFOUNDATION FOR MOTT COMMUNITY COLLEGEPROGRAM SUPPORTPUBLICFLINT, MI, US$20,000
Paid GrantHURLEY FOUNDATIONPROGRAM SUPPORTPUBLICFLINT, MI, US$20,000
Paid GrantYWCA OF GREATER FLINTPROGRAM SUPPORTPUBLICFLINT, MI, US$15,000
Paid GrantBOYS & GIRLS CLUB OF GREATER FLINTPROGRAM SUPPORTPUBLICFLINT, MI, US$10,000
Paid GrantCRIM FITNESS FOUNDATIONPROGRAM SUPPORTPUBLICFLINT, MI, US$10,000
Paid GrantFLINT AREA SCIENCE FAIRPROGRAM SUPPORTPUBLICFLINT, MI, US$10,000
Paid GrantFLINT INSTITUTE OF ARTSPROGRAM SUPPORTPUBLICFLINT, MI, US$10,000
Paid GrantGENESEE COUNTY HABITAT FOR HUMANITYPROGRAM SUPPORTPUBLICFLINT, MI, US$10,000
Paid GrantGENESEE COUNTY HISTORICAL SOCIETY & MUSEUMPROGRAM SUPPORTPUBLICFLINT, MI, US$10,000
Paid GrantGENESEE COUNTY HUMANE SOCIETYPROGRAM SUPPORTPUBLICBURTON, MI, US$10,000
Paid GrantPRIORITY CHILDRENPROGRAM SUPPORTPUBLICFLINT, MI, US$10,000
Paid GrantFOOD BANK OF EASTERN MICHIGANPROGRAM SUPPORTPUBLICFLINT, MI, US$8,000
Paid GrantMOTHERLY INTERCESSIONPROGRAM SUPPORTPUBLICFLINT, MI, US$8,000
Paid GrantMETRO HOUSING PARTNERSHIP INCPROGRAM SUPPORTPUBLICFLINT, MI, US$7,500
Paid GrantWELLNESS AIDS SERVICESPROGRAM SUPPORTPUBLICFLINT, MI, US$7,500
Paid GrantBIG BROTHERS - BIG SISTERS OF GREATER FLINTPROGRAM SUPPORTPUBLICFLINT, MI, US$6,000
Paid GrantYMCA OF FLINTPROGRAM SUPPORTPUBLICFLINT, MI, US$6,000
Paid GrantENNIS CENTER FOR CHILDRENPROGRAM SUPPORTPUBLICFLINT, MI, US$5,000
Paid GrantFLINT INSTITUTE OF MUSICPROGRAM SUPPORTPUBLICFLINT, MI, US$5,000
Paid GrantGREATER FLINT ARTS COUNCILPROGRAM SUPPORTPUBLICFLINT, MI, US$5,000
Paid GrantFLINT RIVER CORRIDOR ALLIANCEPROGRAM SUPPORTPUBLICFLINT, MI, US$4,000
Paid GrantPRINCE OF PEACE MISSIONARY BAPTIST CHURCHPROGRAM SUPPORTPUBLICFLINT, MI, US$4,000
Paid GrantFLINT CHILDRENS MUSEUMPROGRAM SUPPORTPUBLICFLINT, MI, US$3,000
Paid GrantALS ASSOCIATION OF GENESEE COUNTYPROGRAM SUPPORTPUBLICTROY, MI, US$2,500
Paid GrantCOMMUNITY RESOLUTION CENTERPROGRAM SUPPORTPUBLICFLINT, MI, US$2,500
Paid GrantHAYSTACK MOUNTAIN SCHOOL OF CRAFTSPROGRAM SUPPORTPUBLICDEER ISLE, MI, US$2,500
Paid GrantURBAN LEAGUE OF FLINTPROGRAM SUPPORTPUBLICFLINT, MI, US$2,500
Paid GrantNGA INCPROGRAM SUPPORTPUBLICBATTLE CREEK, MI, US$1,500
Filing and Contact Details

Filer

EIN
38-6040693
Raw XML AppendixShowing 400 of 1,054 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11318864
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11521445
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11613783
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11723537
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11817718
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1196406
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1204460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1215963
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1229321
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1239020
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12499675
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12520390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0AUTOZONE INC - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1ABBOTT LABORATORIES - 265 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2ALLERGAN INC - 90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3AMAZON COM INC - 155 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ANADARKO PETROLEUM CORP - 190 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5APPLE INC. - 190 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6BAKER HUGHES INC - 130 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7CVS CAREMARK CORPORATION - 215 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8CAMPBELL SOUP COMPANY - 325 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9CAPITAL ONE FINANCIAL CORP - 247 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10CARDINAL HEALTH INC - 410 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11CELGENE CORPORATION - 225 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12CISCO SYSTEMS INC - 1341 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13CITRIX SYSTEMS INC - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14COCA-COLA CO - 180 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15COLGATE PALMOLIVE CO - 126 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16DARDEN RESTAURANTS INC - 130 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17E I DU PONT DE NEMOURS & CO - 602 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18E M C CORP MASS - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19EMERSON ELECTRIC CO - 237 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20FREEPORT-MCMORAN COPPER & GOLD INC CL B - 242 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21GENERAL ELECTRIC CO - 700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22GENERAL MILLS INC - 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23HOME DEPOT INC - 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24HUMANA INC - 220 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25JOHNSON & JOHNSON - 360 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26JOHNSON CONTROLS INC - 875 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27LAM RESEARCH CORP - 90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28THE ESTEE LAUDER COMPANIES INC CL A - 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29LENNAR CORP - 380 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30LOWES COMPANIES INC - 955 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31MICROS SYSTEMS INC - 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32MICROSOFT CORP - 1955 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33NIKE INC B - 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34NORFOLK SOUTHERN CORP - 460 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35OCCIDENTAL PETROLEUM CORP - 383 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36ORACLE CORP - 800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37PACCAR INC - 425 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38PFIZER INC - 1488 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39PIONEER NATURAL RESOURCES CO - 55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40PROCTER & GAMBLE CO - 445 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41QUALCOMM INC - 410 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42SPDR S&P 500 ETF TRUST - 3211 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43SCHLUMBERGER LTD - 412 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44SOUTHWESTERN ENERGY CO - 112 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45UNITED TECHNOLOGIES CORP - 435 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46VERTEX PHARMACEUTICALS INC - 180 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47WILLIAMS COMPANIES INC - 482 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48XILINX CORP - 433 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 254 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50WELLS FARGO & CO - 1338 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51BANK OF AMERICA CORP - 1375 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52GOLDMAN SACHS GROUP INC - 165 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53DEVON ENERGY CORP - 85 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54EOG RESOURCES INC - 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55HONEYWELL INTERNATIONAL INC - 311 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56DOMINION RESOURCES INC VA - 170 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57TARGET CORP - 225 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58UNITEDHEALTH GROUP INC - 290 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59ISHARES S&P MIDCAP 400 INDEX FUND - 3448 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60VERIZON COMMUNICATIONS INC - 530 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61GLOBAL PAYMENTS INC - 125 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62US BANCORP DEL - 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63DODGE & COX INTERNATIONAL STOCK - 8752.96 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64ISHARES RUSSELL MIDCAP VALUE INDEX FUND - 1160 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65ISHARES RUSSELL MIDCAP GROWTH INDEX FUND - 900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66ISHARES RUSSELL MIDCAP INDEX FUND - 799 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67YUM BRANDS INC - 450 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68CENTERPOINT ENERGY INC - 858 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69COMCAST CORP CL A - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70CARNIVAL CORPORATION - 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71ARBITRAGE FUNDS - I CL I - 7303.19 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72JPM US REAL ESTATE FD - SEL FUND 3037 - 16616.44 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73JPM INTREPID GROWTH FD - SEL FUND 1202 - 9299.31 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 4742.99 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75JPM MID CAP GROWTH - SEL FUND 3120 - 11206.63 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76JPM ASIA 3 FD - SEL FUND 1134 - 10878.5 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77VANGUARD MSCI EMERGING MARKETS ETF - 4927 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78AT&T INC - 564 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79CBS CORP CLASS B W/I - 601 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 15935.88 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81CAMERON INTERNATIONAL CORPORATION - 115 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82POWERSHARES DB COMMODITY INDEX TRACKING FUND - 5000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83IVY GLOBAL NATURAL RESOURCE-I - 4724.47 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84INVESCO LTD - 560 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85NETAPP INC - 120 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86SPDR GOLD TRUST - 1050 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87ACE LTD NEW - 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88ARTIO INTERNATIONAL 3 II - I - 4588.39 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89TYCO INTERNATIONAL LTD - 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90TIME WARNER INC NEW - 1045 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91RS INTERNATIONAL GROWTH FUND - 14243.48 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92MERCK AND CO INC - 1087 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 7120.31 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94NEXTERA ENERGY INC - 180 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock95HSBC CONT BUFF EQ SPX 04/27/12 INITIAL LEVEL-10/15/10- 100000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock96SG CONT BUFF EQ SPX 6/15/12 INITIAL LEVEL-12/3/10- 100000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock97DB BREN EAFE 01/06/12 INITIAL LEVEL-12/17/10- 100000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock98BARC CONT BUFF EQ SPX 07/13/12 INITIAL LEVEL-01/07/11- 165000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock99DB REN SPX 2/29/12 INITIAL LEVEL-2/11/11- 150000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock100COVIDIEN PLC NEW - 307 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock101JOHN HANCOCK II-EMG MKTS-I - 11694.38 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock102CS BREN EAFE 05/02/12 INITIAL LEVEL-04/21/11:- 115000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock103CITIGROUP INC NEW - 530 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock104GS CONT BUFF EQ SPX 08/08/12 INITIAL LEVEL-07/22/11- 175000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock105BARC BREN EAFE 08/29/12 INITIAL LEVEL-08/12/11:- 100000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock106GS CONT BUFF EQ SPX 09/12/12 INITIAL LEVEL-08/26/11 - 165000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock107GS BREN EAFE 09/26/12 INITIAL LEVEL-09/09/11:- 100000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock108DB BREN BRENT CRUDE 10/17/12 LNKD TO CO1 10/06/11 - 80000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock109CS BREN ASIA BASKET 11/15/12 INITIAL LEVEL-10/28/11- 100000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock110BROADCOM CORP CL A - 145 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock111JUNIPER NETWORKS INC - 730 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock112EXXON MOBIL CORP - 450 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock113METLIFE INC - 605 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock114MONSANTO CO - 97 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock115KRAFT FOODS INC CLASS A - 574 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock116PRUDENTIAL FINANCIAL INC - 275 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock117CONOCOPHILLIPS - 323 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock118BIOGEN IDEC INC - 161 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock119BAIDU INC SPONS ADR - 55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock120INTERCONTINENTAL EXCHANGE INC - 37 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock121TD AMERITRADE HOLDING CORPORATION - 381 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock122MASTERCARD INC - CLASS A - 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock123GENERAL MOTORS CO - 445 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock124GS BREN EEM 11/07/12 INITIAL LEVEL-10/21/11- 100000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock125DB BREN BRENT CRUDE 10/17/12 LNKD TO CO1 10/06/11 - 20000 SHS
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0221124
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014

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