Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
Roberts P and Ella B Hudson Foundation Inc.
990PF • Fiscal year 2012 • EIN 38-6057714
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
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
72nd percentile
Higher top officer pay than 72% of similar nonprofits.
Asset Growth
47th percentile
Faster asset growth than 47% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$1,484,566
Up $1,028 (+0.1%) from 2011
Net Assets
Up$1,484,566
Up $1,417 (+0.1%) from 2011
Liabilities
Down$0
Down $389 (-100%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$96,448
Up $1,592 (+1.7%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Apr 24, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DON WILSON | President | - | $3,700 | - | $3,700 |
| ROGER PARIS | Director | - | $2,500 | - | $2,500 |
| WILLIAM OBERMAN | Director | - | $2,500 | - | $2,500 |
| JAMES HALVORSEN | Director | - | $2,500 | - | $2,500 |
| ROBERT ARFSTROM | Director | - | $2,500 | - | $2,500 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | LAKE SUPERIOR STATE UNIVERSITY FOUN | SOUTH HALL RENOVATION PROJECT | - | SAULT STE MARIE, MI, US | $10,000 |
| Paid Grant | CHIPPEWA COUNTY WAR MEMORIAL HOSPITAL FOUNDATION | CAPITAL PROJECT | - | SAULT STE MARIE, MI, US | $10,000 |
| Paid Grant | HOSPICE OF CHIPPEWA CTY | HOSPICE BUILDING FUND ENDOWMENT | - | SAULT STE MARIE, MI, US | $5,000 |
| Paid Grant | BAY CLIFF HEALTH CAMP | SUMMER THERAPY FOR HANDICAPPED KIDS | - | MARQUETTE, MI, US | $5,000 |
| Paid Grant | SOO THEATRE PROJECT INC | CAPITAL CAMPAIGN | - | SAULT STE MARIE, MI, US | $3,000 |
| Paid Grant | FREINDS OF PENDELL CREEK FISH HATCHERY | BRIDGE PROJECT | - | BRIMLEY, MI, US | $2,500 |
| Paid Grant | SOO COOPERATIVE PRESCHOOL | CAPITAL PROJECT | - | SAULT STE MARIE, MI, US | $2,500 |
| Paid Grant | FRIENDS OF THE PICKFORD LIBRARY | OPERATING COSTS | - | PICKFORD, MI, US | $2,018 |
| Paid Grant | UNITED WAY OF EASTERN UPPER PENINSULA | OPERATING COSTS | - | SAULT STE MARIE, MI, US | $2,000 |
| Paid Grant | DIANE PEPPLER RES CENTER | OPERATING COSTS | - | SAULT STE MARIE, MI, US | $2,000 |
| Paid Grant | CHIPPEWA CTY HISTORICAL SOCIETY | SUMMER HISTORY CAMP ARCHIVAL SUPPLY | - | SAULT STE MARIE, MI, US | $2,000 |
| Paid Grant | SALVATION ARMY | OPERATING COSTS | - | SAULT STE MARIE, MI, US | $2,000 |
| Paid Grant | AHMED SHRINERS | AHMED SHRINE PATIENT TRANSPORTATION | - | MARQUETTE, MI, US | $2,000 |
| Paid Grant | FEEDING AMERICA WEST MICHIGAN | FOOD BANK | - | COMSTOCK PARK, MI, US | $2,000 |
| Paid Grant | DOWNTOWN DEVELOPMENT AUTH | MUSIC IN THE PARK SUMMER CONCERTS | - | SAULT STE MARIE, MI, US | $1,500 |
| Paid Grant | SAULT SAINTE MARIE FOUNDATION FOR CULTURE & HISTORY | MUSEUM DISPLAY COSTS | - | SAULT STE MARIE, MI, US | $1,500 |
| Paid Grant | BAYLISS PUBLIC LIBRARY | DIGITAL HISTORICAL ARCHIVE PROJECT | - | SAULT STE MARIE, MI, US | $1,500 |
| Paid Grant | NORTH STAR HABITAT FOR HUMANITY | 22ND ANNUAL BUILDING PROJECT | - | SAULT STE MARIE, MI, US | $1,000 |
| Paid Grant | COMMUNITY ACTION AGENCY | WALK FOR WARMTH FUND RAISER | - | SAULT STE MARIE, MI, US | $1,000 |
| Paid Grant | SAULT HISTORIC SITES | TOWER OF HISTORY ELEVATOR REFURBISHI | - | SAULT STE MARIE, MI, US | $1,000 |
| Paid Grant | CITY OF SAULT STE MARIE | JAMES FIELD PROJECT | - | SAULT STE MARIE, MI, US | $1,000 |
| Paid Grant | SOO AREA SPORTMANS CLUB | KID'S FISHING POND | - | SAULT STE MARIE, MI, US | $1,000 |
| Paid Grant | LUCAS IZZARD FOUNDATION FOT TEENS | OPERATING COSTS | - | HESSEL, MI, US | $1,000 |
| Paid Grant | SAULT AREA HIGH SCHOOL GRADUATION COMMITTEE | 2012 GRADUATION ACTIVITIES | - | SAULT STE MARIE, MI, US | $750 |
| Paid Grant | BOY SCOUT TROOP 105 | OPERATING COSTS | - | SAULT STE MARIE, MI, US | $500 |
| Paid Grant | GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES INC | OPERATING COSTS | - | MARQUETTE, MI, US | $500 |
| Paid Grant | SAULT STE MARIE AREA SCHOOLS CAREER CENTER | TEAM 1596 ROBOTICS TEAM | - | SAULT STE MARIE, MI, US | $500 |
| Paid Grant | CHIPPEWA COUNTY WAR MEMORIAL HOSPITAL | ROAD TO RECOVERY PROGRAM | - | SAULT STE MARIE, MI, US | $500 |
| Paid Grant | CHIPPEWA COUNTY 4H ARCHERY | KID'S ARCHERY | - | PICKFORD, MI, US | $500 |
| Paid Grant | RUDYARD PUBLIC SCHOOL LIBRARY | OPERATING COSTS | - | RUDYARD, MI, US | $500 |
| Paid Grant | SAULT STE MARIE COUNTRY CLUB | JUNIOR GOLF CLINIC | - | SAULT STE MARIE, MI, US | $500 |
| Paid Grant | CHIPPEWA LUCE CTY DEPT OF HUMAN SERVICES | MYSTIC LAKE SUMMER CAMP FOR KIDS | - | SAULT STE MARIE, MI, US | $450 |
| Paid Grant | CHIPPEWA COUNTY WAR MEMORIAL HOSPITAL | BREASTFEEDING EDUCATION & SUPPORT | - | SAULT STE MARIE, MI, US | $250 |
Filing and Contact Details
Filer
- EIN
- 38-6057714
Raw XML AppendixShowing 400 of 1,037 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.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 3900 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | INDIRECT ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1950 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 1950 |
| CompensationExplanation/Compensation/PersonName | 0 | DON WILSON |
| CompensationExplanation/Compensation/PersonName | 1 | ROGER PARIS |
| CompensationExplanation/Compensation/PersonName | 2 | WILLIAM OBERMAN |
| CompensationExplanation/Compensation/PersonName | 3 | JAMES HALVORSEN |
| CompensationExplanation/Compensation/PersonName | 4 | ROBERT ARFSTROM |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 10950 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 21900 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 52845 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 29980 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 825 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 22022 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 1835 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 22048 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 36500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 32850 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 29200 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 76179 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 45071 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 91250 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 1815 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 1825 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 14600 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 31026 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 18 | 36740 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 19 | 32850 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 20 | 87600 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 21 | 42480 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 22 | 25000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 23 | 25000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 24 | 15615 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 25 | 39148 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 26 | 8934 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 27 | 34778 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 28 | 5226 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 29 | 8995 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 30 | 14275 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 31 | 27580 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 32 | 31261 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 33 | 29615 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 34 | 38298 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 35 | 10445 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 36 | 28079 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 37 | 13462 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 38 | 6661 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 39 | 34662 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 40 | 14919 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 41 | 12876 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 42 | 6722 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 43 | 16394 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 44 | 9445 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 45 | 16594 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 46 | 15706 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 47 | 5988 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 48 | 6691 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 49 | 29098 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 50 | 18130 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 51 | 6674 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 52 | 11221 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 53 | 43974 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 54 | 7825 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 55 | 10506 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 56 | 21618 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 57 | 17159 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 58 | 15317 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 59 | 8182 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 60 | 7414 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 61 | 15309 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 62 | 6108 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 63 | 5405 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 64 | 5399 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 65 | 26171 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 19 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 20 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 21 | 2008-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 22 | 2005-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 23 | 2004-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 24 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 25 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 26 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 27 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 28 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 29 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 30 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 31 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 32 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 33 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 34 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 35 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 36 | 2011-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 37 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 38 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 39 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 40 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 41 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 42 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 43 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 44 | 2011-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 45 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 46 | 2011-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 47 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 48 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 49 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 50 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 51 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 52 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 53 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 54 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 55 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 56 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 57 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 58 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 59 | 2011-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 60 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 61 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 62 | 2008-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 63 | 2009-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 64 | 2009-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 65 | 2007-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 22 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 23 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 24 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 25 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 26 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 27 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 28 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 29 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 30 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 31 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 32 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 33 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 34 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 35 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 36 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 37 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 38 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 39 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 40 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 41 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 42 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 43 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 44 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 45 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 46 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 47 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 48 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 49 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 50 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 51 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 52 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 53 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 54 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 55 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 56 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 57 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 58 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 59 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 60 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 61 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 62 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 63 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 64 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 65 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 12529 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 22843 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 52941 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 32994 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 911 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 24338 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 2135 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 23461 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 36101 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 35188 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 31789 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 81315 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 48493 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 101581 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 2062 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 2108 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 18201 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 32992 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 41319 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 32741 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 97921 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 21 | 42542 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 22 | 25000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 23 | 25000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 24 | 13164 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 25 | 42099 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 26 | 7567 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 27 | 26772 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 28 | 4923 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 29 | 8414 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 30 | 18278 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 31 | 24912 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 32 | 38812 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 33 | 24281 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 34 | 45029 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 35 | 11413 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 36 | 19967 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 37 | 15848 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 38 | 7956 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 39 | 30857 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 40 | 13405 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 41 | 15308 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 42 | 6218 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 43 | 16300 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 44 | 5755 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 45 | 17698 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 46 | 17381 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 47 | 7219 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 48 | 6621 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 49 | 25765 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 50 | 21263 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 51 | 7228 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 52 | 11829 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 53 | 42534 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 54 | 8840 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 55 | 12923 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 56 | 19920 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 57 | 11432 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 58 | 13089 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 59 | 9532 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 60 | 3762 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 61 | 15084 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 62 | 3769 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 63 | 5815 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 64 | 6680 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 65 | 27887 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 5 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 6 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 7 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 8 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 9 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 10 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 11 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 12 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 13 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 14 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 15 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 16 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 17 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 18 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 19 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 20 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 21 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 22 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 23 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 24 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 25 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 26 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 27 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 28 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 29 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 30 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 31 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 32 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 33 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 34 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 35 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 36 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 37 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 38 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 39 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 40 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 41 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 42 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 43 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 44 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 45 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 46 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 47 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 48 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 49 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 50 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 51 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 52 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 53 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 54 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 55 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 56 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 57 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 58 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 59 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 60 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 61 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 62 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 63 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 64 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 65 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | NEW DISCOVERY FUND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | ALLAINCEBERNSTEIN FDS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | BLACKROCK GNMA PORT INST SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | CALVERT LONG TERM INC FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | CAPITAL WORLD GROWTH & INC FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | FIDELITY ADV SER VII INDUSTRIALS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | FIDELITY SELECT PORTS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | COLUMBIA FDS SER TR II |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | ICON FUNDS BASIC MATERIALS FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | IVY FUNDS MID CAP GROWTH FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | IVY FDS INTL CORE EQUITY FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | LOOMIS SAYLES FDS II INVT GRADE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | MFS SER TR VI UTILS FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | JPMORGAN TR I US LARGE CAP CORE PLUS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | OPPENHEIMER DEV MKTS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | T ROWE PRICE MEDIA & TELECOM FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | PRUDENTIAL SECTOR FDS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | PUTNAM HIGH YIELD ADVANTAGE FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | RIDGEWORTH FDS MID CAP VALUE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | ROYCE MICRO CAP FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | WELLS FARGO ADVANTAGE GROWTH FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | CAPITL WORLD GROWTH & INC FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 22 | UBS CAPITAL VIII |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 23 | GE CAPITAL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 24 | AGILENT TECH INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 25 | AMERICAN EXPRESS COMPANY |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 26 | AMERICAN FINANCIAL INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 27 | BANK NEW YORK MELLON CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 28 | BAXTER INTERNATIONAL INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 29 | BECTON DICKINSON & CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 30 | BED BATH & BEYOND INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 31 | BERKSHIRE HATHAWAY INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 32 | CVS CAREMARK CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 33 | CANADIAN NATURAL RESOURCES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 34 | COSTCO WHSL CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 35 | COCA COLA COMPANY |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 36 | DEVON ENERGY CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 37 | DIAGEO PLC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 38 | WALT DISNEY COMPANY |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 39 | EOG RESOURCES INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 40 | EXPRESS SCRIPTS INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 41 | GOOGLE INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 42 | GRUPO TELEVISA SA |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 43 | HARLEY DAVIDSON INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 44 | HEWLETT PACKARD COMPANY |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 45 | IRON MOUNTAIN INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 46 | JOHNSON & JOHNSON |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 47 | KRAFT FOODS INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 48 | LOCKHEED MARTIN CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 49 | LOEWS CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 50 | MERCK & CO INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 51 | MICROSOFT CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 52 | MONSANTO CORP NEW |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 53 | OCCIDENTAL PETE CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 54 | PFIZER INCORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 55 | PHILIP MORRIS INTL INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 56 | PROGRESSIVE CORP OHIO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 57 | SEALED AIR CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 58 | TEXAS INSTRUMENTS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 59 | TRANSATLANTIC HOLDINGS INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 60 | TRANSOCEAN LTD |
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Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $1,484,566
- Liabilities
- $0
- Net assets
- $1,484,566
- Revenue
- -
- Expenses
- $96,448
- Net income
- -