Liabilities / Assets
43rd percentile
Tied with the lowest-debt nonprofits in its peer group.
EIN 65-0946333 • Sarasota, FL
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
43rd percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
44th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
91st percentile
Higher net margin than 91% of similar nonprofits.
Top Officer Pay
67th percentile
Higher top officer pay than 67% of similar nonprofits.
Top officer pay equals 4.9% of source-year revenue.
Asset Growth
85th percentile
Faster asset growth than 85% of similar nonprofits.
Revenue Growth
96th percentile
Faster revenue growth than 96% of similar nonprofits.
Assets
Up$814,586
Up $183,123 (+29%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Up$814,586
Up $183,123 (+29%) from 2023
Revenue
Up$308,929
Up $232,354 (+303%) from 2023
Expenses
Up$125,806
Up $24,291 (+24%) from 2023
Net Income
Up$183,123
Up $208,063 (+834%) from 2023
Most recent year
2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2012 below.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JAMES C RUTLEDGE | President | - | $7,789 | - | $7,789 |
| AMANDA R SIMMONS | Director | - | $7,789 | - | $7,789 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ST PATRICK'S EPISCOPAL CHURCH | GENERAL | - | WASHINGTON, DC, US | $12,000 |
| Paid Grant | GULF GATE CHURCH | GENERAL | - | SARASOTA, FL, US | $10,000 |
| Paid Grant | OLD FARM INN INC | GENERAL | - | ROCKPORT, MA, US | $5,000 |
| Paid Grant | SARASOTA MEDICAL PREGNANCY CENTER | GENERAL | - | SARASOTA, FL, US | $5,000 |
| Paid Grant | LAUREN ROGERS MUSEUM OF ART | GENERAL | - | LAUREL, MS, US | $5,000 |
| Paid Grant | GOODWILL FOUNDATION | GENERAL | - | SARASOTA, FL, US | $3,000 |
| Paid Grant | WINDHORSE INTEGRATIVE MENTAL HEALTH | GENERAL | - | NORTH HAMPTON, MA, US | $2,000 |
| Paid Grant | COMMUNITY BIBLE STUDY | GENERAL | - | COLORADO SPRINGS, CO, US | $1,000 |
| Paid Grant | PINES OF SARASOTA FOUNDATION | GENERAL | - | SARASOTA, FL, US | $1,000 |
| Paid Grant | EASTER SEALS | GENERALGENERAL | - | CHICAGO, IL, US | $500 |
| Paid Grant | YOUNG LIFE | GENERAL | - | COLORADO SPRINGS, CO, US | $500 |
| Paid Grant | CENTRAL UNION MISSION | GENERAL | - | WASHINGTON, DC, US | $320 |
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 | 1780 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 1780 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 25542 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 27894 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 30337 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 29369 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | JOHNSON & JOHNSON |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | GOLDMANS SACHS GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 8944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 9488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 8040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 11311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 7494 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 8421 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 8631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 10500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 13981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 6712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 7967 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 5132 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 9326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 9689 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 7839 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 16195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 7870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 11232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 6407 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 4438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 9778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 5150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 4089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 7888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 9618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 5776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 4870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 10012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 9705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 7911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 8654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 4100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 8700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 5858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 8571 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 7840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 11243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 8874 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 18778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 8008 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 4697 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 8986 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 9313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 4663 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 14435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 14685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 14096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 10238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 12913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 10220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 23174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 6556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 4954 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 11675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 8814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 8366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 10609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 8407 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 25984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 3360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 35009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 3725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 4728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 9394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 13769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 5055 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 20255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 6947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 12233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 10149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 10695 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 6870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 20179 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 5033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 7032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 7845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 10347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 8332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 16175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 13006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 11404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 11684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 8166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 8357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 12149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 10862 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 16647 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 10582 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 12501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 6204 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 15324 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 13416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 13561 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 21267 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 12765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 14714 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 12934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 11287 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 11770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 9043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 13494 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 12977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 13096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 7273 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 5606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 11758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 15701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 17222 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 56371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 16112 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 9141 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 11571 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 15965 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 6576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 10654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 20007 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 20297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 11998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 6365 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 11395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 12063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 3420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 17007 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 17100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 10895 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 12609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 15576 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 11841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 28482 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 10780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 5606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 12314 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 14768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 10558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 8334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 9270 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 27277 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 3316 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 35649 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 4978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 5248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 10021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 16939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 6418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 20714 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 8090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 12405 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 8427 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 10949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 11045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 20735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 5116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 5957 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 7287 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 11362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 10348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AMPHENOL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | BERKSHIRE HATHAWAY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | PG&E CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | PRAXAIR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | THERMO FISHER SCIENTIFIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | ABB LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | AMERICAN CAMPUS CMNTYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | APTARGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | INTL BUSINESS MACHINES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | NIKE INC CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | PFIZER INC DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | AFLAC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | ALLERGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | ARES CAPITAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | BANK OF MONTREAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | BOEING COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | CROWN CASTLE INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | GENERAL MILLS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | GENL DYNAMICS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | ISHARES MSCI AUSTRALIA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | ISHARES MSCI CDA INDX |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | PETSMART INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | RACKSPACE HOSTING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | UNDER ARMOUR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | WALGREEN CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | WISCONSIN ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | BAKER HUGHES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | CSX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | EASTMAN CHEMICAL CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | FIRST EAGLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | KINDER MORGAN MANAGEMENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | NEXTERA ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | NORDSTROM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | WINDSTREAM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | WINSDOMTREE EMERGING SMALL CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | WISDOMTREE EMERGING MRKT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | ANNALY CAP MGMT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | BLACKROCK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | COHEN & STEERS REALTY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | EMC CORPORATION MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | S&P DEP RCPT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | TRACTOR SUPPLY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | VANGUARD S&P 500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | VCA ANTECH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | WHOLE FOODS MKT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | YUM BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | CATERPILLAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | COACH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | COHEN & STEERS PREFERRED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | DAVITA HEALTHCARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | DOUBLELINE TOTAL RETURN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | FACEBOOK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | GENERAL ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | ICON PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | ICU MEDICAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | ISHARES MSCI MEXICO FREE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | IVY HIGH INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | JP MORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | MERCK AND CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | OCCIDENTIAL PETE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | PHILLIPS 66 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | PRINCIPAL HIGH YIELD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | PRINCIPAL SHORT TERM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | TIBCO SOFTWARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | UNUM GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | WYNN RESORTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | CBRE GROUP INC |
| IRS990PF/AddressChange | 0 | X |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 34232 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 7354 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 41586 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 41586 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 1780 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 1780 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 7354 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 15578 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 15578 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 45320 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 45320 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 34232 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 34232 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -33557 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 355805 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 7354 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 11763 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 12156 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 12156 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 309 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 309 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 29823 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | SKYWORKS SOLUTIONS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | SKULLCANDY INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | TALISMAN ENERGY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | VIVUS INC DEL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | PRIN SHT TRM INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | VANGUARD S&P 500 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | STANDARD & POORS DEP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | GOLDMAN SACHS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | TARGET CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | HSBC FINANCE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | GENERAL ELEC CAP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | FEDERAL HOME LOAN BANK |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | BARD CR INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | CONOCOPHILLIPS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | CLOROX CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | SPDR MSCI ACWI EX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | VANGUARD INTL EQUTY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | GEN-PROBE INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | NORTHROP GRUMMAN |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -1934 |
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