Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
52nd percentile
Higher top officer pay than 52% of similar nonprofits.
Asset Growth
29th percentile
Faster asset growth than 29% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$1,279,379
Down $30,360 (-2.3%) from 2012
Net Assets
Down$1,279,379
Down $30,360 (-2.3%) from 2012
Liabilities
Flat$0
Flat from 2012
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$75,520
Down $3,778 (-4.8%) from 2012
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | Trustee | - | $10,638 | - | $10,638 |
| - | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | WAKE FOREST UNIVERSITY | KRYSTA FRYE SCHOLARSHIP | 501(C)(3) | SALEM, NC, US | $5,000 |
| Paid Grant | WEST VIRGINIA UNIVERSITY | ERICA M SENGEWALT | 501(C)(3) | MORGANTOWN, WV, US | $5,000 |
| Paid Grant | WAKE FOREST UNIVERSITY | SARAH IRVIN SCHOLARSHIP | 501(C)(3) | SALEM, NC, US | $4,000 |
| Paid Grant | DUQESNE UNIVERSITY | ALISSA JOHNSTON SCHOLARSHIP | 501(C)(3) | PITTSBURGH, PA, US | $4,000 |
| Paid Grant | KENT STATE UNIVERSITY | MELANIE WITZBERGER | 501(C)(3) | KENT, OH, US | $3,800 |
| Paid Grant | GOUCHER COLLEGE | ELISABETH L KIGER | 501(C)(3) | BALTIMORE, MD, US | $3,000 |
| Paid Grant | WHEELING JESUIT UNIVERSITY | TARA KERCHER SCHOLARSHIP | 501(C)(3) | WHEELING, WV, US | $3,000 |
| Paid Grant | WEST VIRGINIA UNIVERSITY | BREANNE DOBRZYNSKI | 501(C)(3) | MORGANTOWN, WV, US | $3,000 |
| Paid Grant | ROBERT MORRIS UNIVERSITY | ETHAN TRACY SCHOLARSHIP | 501(C)(3) | MOON TOWNSHIP, PA, US | $3,000 |
| Paid Grant | UNIVERSITY OF ILLINOIS AT URBANA- | MARY HVIZDOS SCHOLARSHIP | 501(C)(3) | CHAMPAIGN, IL, US | $3,000 |
| Paid Grant | SAINT MARY'S COLLEGE | TESSA A MITCHELL | 501(C)(3) | NOTRE DAME, IL, US | $2,500 |
| Paid Grant | WEST LIBERTY UNIVERSITY | ADDIE R JOCHUM SCHOLARSHIP | 501(C)(3) | WEST LIBERTY, WV, US | $2,000 |
| Paid Grant | WEST VIRGINIA UNIVERSITY | CARMEN M DAVIS SCHOLARSHIP | 501(C)(3) | MORGANTOWN, WV, US | $2,000 |
| Paid Grant | WEST VIRGINIA UNIVERSITY | NATALIE KUCERA SCHOLARSHIP | 501(C)(3) | MORGANTOWN, WV, US | $2,000 |
| Paid Grant | TRANSYLVANIA UNIVERSITY | ALICE C BOOS SCHOLARSHIP | 501(C)(3) | LEXINGTON, KY, US | $2,000 |
| Paid Grant | VIRGINIA TECH UNIVERSITY | SARAH M SCHNEIDER | 501(C)(3) | BLACKSBURG, VA, US | $1,800 |
| Paid Grant | WEST LIBERTY UNIVERSITY | JENNIFER R UPDEGRAFF | 501(C)(3) | WEST LIBERTY, WV, US | $1,800 |
| Paid Grant | INDIANA UNIVERSITY OF PENNSYLVANIA | LOGAN B WOJCIK SCHOLARSHIP | 501(C)(3) | INDIANA, PA, US | $1,800 |
| Paid Grant | BERKLEE COLLEGE OF MUSIC | JOSEPH ZOLLARS SCHOLARSHIP | 501(C)(3) | BOSTON, MA, US | $1,500 |
| Paid Grant | MARSHALL UNIVERSITY | SHAKIYLA LEEPER SCHOLARSHIP | 501(C)(3) | HUNTINGTON, WV, US | $1,500 |
| Paid Grant | WEST LIBERTY UNIVERSITY | AMBER LOEW SCHOLARSHIP | 501(C)(3) | WEST LIBERTY, WV, US | $1,500 |
| Paid Grant | WEST VIRGINIA UNIVERSITY | TYLER LONG SCHOLARSHIP | 501(C)(3) | MORGANTOWN, WV, US | $1,500 |
| Paid Grant | WEST VIRGINIA UNIVERSITY | CECILY FLIGHT SCHOLARSHIP | 501(C)(3) | MORGANTOWN, WV, US | $1,500 |
| Paid Grant | GEORGETOWN UNIVERSITY | ANGELIQUE BARBEAU | 501(C)(3) | WASHINGTON, DC, US | $1,000 |
| Paid Grant | WAKE FOREST UNIVERSITY | VICTORIA MASON SCHOLARSHIP | 501(C)(3) | SALEM, NC, US | $1,000 |
| Paid Grant | WEST LIBERTY UNIVERSITY | JOSEPH VARGO SCHOLARSHIP | 501(C)(3) | WEST LIBERTY, WV, US | $1,000 |
| Paid Grant | WEST VIRGINIA UNIVERSITY | MATTHEW SIBURT SCHOLARSHIP | 501(C)(3) | MORGANTOWN, WV, US | $1,000 |
| Paid Grant | WEST VIRGINIA UNIVERSITY | KELSEY MANGUS SCHOLARSHIP | 501(C)(3) | MORGANTOWN, WV, US | $500 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 27389 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 23677 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 22304 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 19550 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 98792 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 24100 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 11519 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 24750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 19800 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 14850 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 10172 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 12870 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 14812 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 12870 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 19800 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 14850 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 24750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 28840 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 28265 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 23555 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 22396 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 101407 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 28761 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 11803 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 28583 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 24940 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 15932 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 9455 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 13533 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 15810 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 15381 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 25164 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 13059 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 28132 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | JPMORGAN TR I FLOAT RATE 4.24% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | DB 95% PPN FX BASKET 2/1/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | BARC 93% PPN CURRENCY BASKET |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | JPMORGAN TR I EX-G4 CRSG SEL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | VANGUARD FI SECS F INTR TRM CP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | EATON VANCE FLOATING RATE I |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | JPM HIGH YIELD FD - SEL FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | JPM SHORT DURATION BOND FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | DREYFUS LAUREL EMG MKT DEBT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | JPM STR INC OPP FD 3844 3.25% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | JPM INTL CURRENCY INC FD 1.11% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | JPM TR I INFL MNGD BD SEL 2.19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | BNP PARIBAS NOTE 0% 05/30/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | BNP PARIBAS VAR RATE NOTE 0% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | BNP PARIBAS REF NOTE 0% 11/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | BARC BANK PLC MTN SER 0% 09/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | DB BUFFERED NOTE 0% 12/11/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | DB LONDON KNOCK OUT NOTE 5/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | GS MTN LEVERAGED NOTE 0% 5/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | HSBC USA REF NOTE 0% 6/14/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | UBS AG GOLD PART NOTE 0% 10/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | UBS AG CAPPED INDEX NT 0% 7/13 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 42403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 41151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 2616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 19750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 14850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 10759 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 15138 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 13387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 9394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 67996 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 68137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 32818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 23892 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 25675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 16613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 23097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 28633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 21797 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 20046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 58870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 50000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 39589 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 10149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 31365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 13715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 14145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 25623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 40086 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 47101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 2416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 27090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 17513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 11896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 17343 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 17957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 19345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 91737 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 66274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 41756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 29274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 37590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 30736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 34344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 35213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 46111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 25423 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 56411 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 51863 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 45296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 10579 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 38456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 16424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 15742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 30020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | PIMCO COMMODITIES PLUS STRATEG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | COLUMBIA FDS SER II MAS ASIA P |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | JOHN HANCOCK II-EMG MKTS-I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | CS BREN EAFE 05/02/12 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | DB REN SPX 05/16/12 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | BARC CONT BUFF EQ SPX 07/05/12 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | GS CONT BUFF EQ SPX 08/08/12 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | GS MARKET PLS GOLD NT 10/22/12 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BARC BRENT CRUDE 11/1/12 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | DB BREN ASIA BASKET 11/28/12 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | BARC MARKET PLUS SPX 06/03/13 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | HSBC BREN EAFE 03/06/13 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | HSBC BREN EAFE 04/04/13 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | HSBC BREN EAFE 05/01/13 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | GS BREN EEM 11/05/12 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | DELAWARE EMERGING MKT FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | THORNBURG VALUE FUND - CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | ISHARES MSCI JAPAN INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | MFS INTL VALUE - I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | ISHARES RUSSELL MIDCAP INDEX F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | ARTISAN INTL VALUE FUND - INV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | ARBITRAGE FUNDS - CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | ASTON FAIRPOINTE MID CAP FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | JPM US 3 FD - SEL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | JPM LG CAP GROWTH FD- SEL 3118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | JPM US REAL ESTATE FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | JPM 3 IND FD-SEL FD 3129 1.98% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | JPM MKT EXPANSION IND FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | JPM MID CAP GROWTH FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | JPM US LG CAP CORE PL FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | JPM TR I GROWTH ADV FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | HARTFORD CAPITAL APPRECIATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | MANNING & NAPIER FUND INC 3 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | EATON VANCE MUT FDS TR GB MACR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | JPM ACCESS MULTI STRATEGY FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | HIGHBRIDGE DYNAMIC COMM STRG F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | JPM US EQUITY FUND - SEL #1224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | JPM INTL CURRENCY INCOME FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | NEUBERGER BERMAN MULTI-CAP OPP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | PRIMECAP ODYSSEY STOCK FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | RS INTL GROWTH FUND - Y #1689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | SPDR S&P 500 ETF |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 19677 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 23334 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 43011 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 43011 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 23334 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 2659 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 7978 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 10638 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 64700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 64700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 2149 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 19677 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 19677 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -30360 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 395495 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 23334 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 34979 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 54 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 182 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 67359 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 8032 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 75520 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 43011 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 45160 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 2659 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 8032 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 10820 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivable | 0 | 259 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 259 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 1309739 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 1279379 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 3424 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 324134 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 396855 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 435016 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 926904 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 741608 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 903996 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 55277 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 140657 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 140657 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1309739 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1279379 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 1479669 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1309739 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1279379 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1309739 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1279379 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 23334 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 14850 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 19800 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 13375 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 6397 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 24790 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 17942 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 24750 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 21737 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 15321 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 15971 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 24750 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 28267 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 10560 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 5860 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 7751 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 18237 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 12870 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 12870 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 12870 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 12870 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 10007 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 14850 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 10616 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 14850 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2011-04-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-04-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-06-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-03-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-04-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-04-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2011-07-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2012-03-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2011-07-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2012-02-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2011-10-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2011-10-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2011-10-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2011-11-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2011-07-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2012-02-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2012-03-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2012-03-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-05-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-05-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-05-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-05-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-06-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-06-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-07-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-07-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-07-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-08-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-08-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-09-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-10-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-10-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-10-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-10-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-10-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-11-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-11-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-11-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-11-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2013-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2013-02-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2013-03-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2013-03-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2013-04-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 15000. CS BREN EAFE 05/02/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 20000. DB REN SPX 05/16/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 1736.853 JP MORGAN HIGH YIELD BD FD - SEL FUND # |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 458.899 JP MORGAN HIGHBRIDGE DYNAMIC COMMODITIES STRATEGY FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 1726.489 DREYFUS EMERGING MKTS DEBT LOCAL CURRENC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 1603.055 JP MORGAN INT'L CURRENCY INCOME FD=S #38 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 25000. BARC CONT BUFF EQ SPX 07/05/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 580.423 THORNBURG VALUE FUND-I #207 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 750.67 MANNING & NAPIER FUND INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 782.576 MANNING & NAPIER FUND INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 25000. GS CONT BUFF EQ SPX 08/08/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 2852. I SHARES MSCI JAPAN INDEX FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 905.686 JOHN HANCOCK EMERGING MKTS FUND-I #3683 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 531.294 JP MORGAN U.S.EQUITY FUND-SEL #1224 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 1348.017 JPMORGAN GROWTH ADVANTAGE FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 1699.739 JP MORGAN US REAL EST FUND-SEL #3037 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 13000. GS MARKET PLUS GOLD NOTE 10/22/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 13000. BARC BREN BRENT CRUDE 11/1/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 13000. GS BREN EEM 11/05/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | . MICRON TECHNOLOGY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 13000. DB BREN ASIA BASKET 11/28/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | . DELL INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 10000. DB 95% PPN FX BASKET 2/1/13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 15000. HSBC USA INC ENHANCED MARKET PARTICIPATION NOTE 0% 03/06/2013 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 1030.715 JPMORGAN EX-G4 CURR STR-SEL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 15000. HSBC USA INC ENHANCED MARKET PARTICIPATION NOTE 0% 04/04/2013 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -1431 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 574 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 172 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 1161 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -1258 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -661 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 2033 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -4435 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -1606 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -1556 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 1104 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -1454 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -1268 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 335 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 6188 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 12290 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 717 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 130 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 2110 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | 17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | 1579 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | -507 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | 1056 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 24 | -72 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 25 | 738 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -1431 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 574 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 172 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 1161 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -1258 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -661 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 2033 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | -4435 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -1606 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | -1556 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 1104 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | -1454 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | -1268 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 335 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 6188 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 12290 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 717 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | 130 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 2110 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | 17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 20 | 1579 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 21 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 22 | -507 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 23 | 1056 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 24 | -72 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 25 | 738 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 13419 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 20374 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 13547 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 7558 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 23532 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 17281 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 26783 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 17302 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 13715 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 14415 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 25854 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 26813 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 9292 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 6195 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 13939 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 15 | 30527 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 16 | 13587 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 17 | 13000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 18 | 14980 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 19 | 17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 20 | 14449 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 21 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 22 | 9500 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 23 | 15906 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 24 | 10544 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 25 | 15588 |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -30360 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.