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
96th percentile
Higher top officer pay than 96% of similar nonprofits.
Asset Growth
46th percentile
Faster asset growth than 46% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$3,740,145
Down $2,767 (-0.1%) from 2011
Net Assets
Down$3,740,145
Down $2,767 (-0.1%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$280,967
Up $11,294 (+4.2%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | Trustee | - | $47,041 | - | $47,041 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | FORT WORTH OPERA ASSOCIATION INC | PROGRAM SUPPORT | PUBLIC CHARITY | FORT WORTH, TX, US | $50,000 |
| Paid Grant | FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC | PROGRAM SUPPORT | PUBLIC CHARITY | FORT WORTH, TX, US | $50,000 |
| Paid Grant | STREAMS AND VALLEYS INC | PROGRAM SUPPORT | PUBLIC CHARITY | FORT WORTH, TX, US | $50,000 |
| Paid Grant | IMAGINATION CELEBRATION | PROGRAM SUPPORT | PUBLIC CHARITY | FORT WORTH, TX, US | $10,000 |
| Paid Grant | JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC | PROGRAM SUPPORT | PUBLIC CHARITY | FORT WORTH, TX, US | $10,000 |
| Paid Grant | TEXAS CHRISTIAN UNIVERSITY | PROGRAM SUPPORT | PUBLIC CHARITY | FORT WORTH, TX, US | $10,000 |
| Paid Grant | YMCA OF METROPOLITAN FORT WORTH | PROGRAM SUPPORT | PUBLIC CHARITY | FORT WORTH, TX, US | $10,000 |
| Paid Grant | TEXAS WIND MUSICAL OUTREACH INC | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $2,319 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Amount | 0 | 0 |
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description | 0 | N/A |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 25369 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 157329 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 112354 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 64903 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 186199 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 78723 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 96220 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 37583 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 29799 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 29915 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 25109 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 160895 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 108806 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 68231 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 187519 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 81636 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 110801 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 39729 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 27858 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 28887 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BLACKROCK HIGH YIELD BOND - 3248.27 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | EATON VANCE FLOATING RATE I - 17877.2 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | JPM HIGH YIELD FD - SEL FUND 3580 6.18% - 13790.38 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | JPM CORE PLUS BOND FD - SEL FUND 3122 3.37% - 8200.8 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | JPM SHORT DURATION BOND FD - SEL FUND 3133 0.79% - 17093.8 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 5681.03 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | JPM STR INC OPP FD FUND 3844 3.39% - 9593.2 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | JPM INTL CURRENCY INCOME FD 1.02% - 3575.93 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | DB 95% PPN FX BASKET 2/1/13 , UNCAPPED 7/29/11 - 30000 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | BARC 93% PPN CURRENCY BASKET 9/13/13 ,UNCAPPED 9/9/11 - 30000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 9392 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 11120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 5856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 4213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 7530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 8953 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 11741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 3319 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 4060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 2989 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 10561 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 30758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 5018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 7228 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 12244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 5306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 12126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 4606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 6048 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 11560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 7027 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 19834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 4605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 6777 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 5818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 5920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 6455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 6511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 13240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 2886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 10978 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 7622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 11692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 3241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 15610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 8450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 39965 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 17344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 6783 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 14228 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 2823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 5143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 7417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 6913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 5793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 6864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 21886 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 18378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 12454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 3115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 6162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 6880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 7835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 85256 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 10927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 6318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 123468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 48629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 7938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 125688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 7490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 4686 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 150801 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 115000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 83289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 71393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 44300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 107763 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 4374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 10359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 8309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 83289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 4847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 7240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 120553 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 5458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 8049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 41896 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 4908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 78675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 7841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 3925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 6900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 15190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 21559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 37659 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 6835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 38755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 64350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 39600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 11717 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 64350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 64350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 39600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 34650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 39600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 39400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 64350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 39600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 44550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 8690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 24973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 11209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 10186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 5417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 4626 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 2761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 3306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 3069 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 2377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 7657 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 39600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 9288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 10613 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 7225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 5918 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 9257 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 10635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 14616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 3570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 4955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 5436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 15313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 32094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 8675 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 10533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 15618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 6356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 16505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 6723 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 6680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 16201 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 7442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 57557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 5949 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 8602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 5585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 7246 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 8838 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 9302 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 14488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 3946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 13559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 9834 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 17120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 4464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 17475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 14293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 47594 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 14615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 6890 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 18662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 3691 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 4145 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 9089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 8026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 6245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 9927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 26015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 6785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 13059 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 3200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 6666 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 9646 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 10609 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 96243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 10399 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 7128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 144212 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 63443 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 16016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 126004 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 8618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 7653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 151575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 128114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 98554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 91982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 58406 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 121207 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 4570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 8901 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 10444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 98991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 4755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 7233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 116005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 7468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 8684 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 42798 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 5417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 117537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 10248 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 3616 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 9832 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 20121 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 23155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 47898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 8530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 39748 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 72137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 36880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 11769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 68242 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 73060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 45212 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 35847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 42640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 42516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 66632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 39580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 43902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 8466 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 29662 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 11205 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 11213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 8621 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 106 | 10332 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 107 | 4373 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 108 | 3985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 109 | 3810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 110 | 5467 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 111 | 5771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 112 | 44425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | EMERSON ELECTRIC CO - 178 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | FREEPORT-MCMORAN COPPER & GOLD INC CL B - 279 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | GENERAL ELECTRIC CO - 360 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | GENERAL MILLS INC - 150 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | HOME DEPOT INC - 184 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | HUMANA INC - 115 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | JOHNSON CONTROLS INC - 450 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | LAM RESEARCH CORP - 80 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | THE ESTEE LAUDER COMPANIES INC CL A - 80 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | LENNAR CORP - 200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | LOWES COMPANIES INC - 488 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | MICROSOFT CORP - 995 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | NIKE INC B - 80 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | NORFOLK SOUTHERN CORP - 160 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | OCCIDENTAL PETROLEUM CORP - 164 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | COLGATE PALMOLIVE CO - 65 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | E I DU PONT DE NEMOURS & CO - 312 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | E M C CORP MASS - 225 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | ALLERGAN INC - 70 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | AMAZON COM INC - 80 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | ANADARKO PETROLEUM CORP - 95 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | APPLE INC. - 96 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | AUTOZONE INC - 16 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | CVS CAREMARK CORPORATION - 192 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | CAMPBELL SOUP COMPANY - 165 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | CAPITAL ONE FINANCIAL CORP - 130 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | CARDINAL HEALTH INC - 205 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | CELGENE CORPORATION - 120 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | CISCO SYSTEMS INC - 685 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | CITRIX SYSTEMS INC - 50 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | ORACLE CORP - 465 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | PACCAR INC - 210 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | PFIZER INC - 756 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | PIONEER NATURAL RESOURCES CO - 40 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | PROCTER & GAMBLE CO - 260 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | QUALCOMM INC - 210 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | SPDR S&P 500 ETF TRUST - 338 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | SCHLUMBERGER LTD - 209 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | TEXAS INSTRUMENTS INC - 205 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | UNITED TECHNOLOGIES CORP - 225 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | VERTEX PHARMACEUTICALS INC - 90 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | WALTER ENERGY INC - 70 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | WILLIAMS COMPANIES INC - 295 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | XILINX CORP - 220 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | MARRIOTT INTERNATIONAL INC CL A - 165 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 129 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | WELLS FARGO & CO - 762 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | BANK OF AMERICA CORP - 709 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | GOLDMAN SACHS GROUP INC - 105 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | DEVON ENERGY CORP - 45 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | EOG RESOURCES INC - 60 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | HONEYWELL INTERNATIONAL INC - 158 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | UNITEDHEALTH GROUP INC - 180 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | ISHARES S&P MIDCAP 400 INDEX FUND - 970 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | VERIZON COMMUNICATIONS INC - 272 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | US BANCORP DEL - 225 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | DODGE & COX INTERNATIONAL STOCK - 4375.37 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | ISHARES RUSSELL MIDCAP INDEX FUND - 573 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | YUM BRANDS INC - 225 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | ARTISAN INTL VALUE FUND - INV - 4513.03 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | CENTERPOINT ENERGY INC - 437 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | COMCAST CORP CL A - 255 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | ARBITRAGE FUNDS - I CL I - 11482.92 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | ASTON OPTIMUM MID CAP FUND I - 3779.17 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 3934.29 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | JPM US REAL ESTATE FD - SEL FUND 3037 - 5170.43 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | JPM MID CAP GROWTH - SEL FUND 3120 - 2522.93 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | JPM ASIA 3 FD - SEL FUND 1134 - 3851.51 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | AMERIPRISE FINANCIAL INC - 80 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | AT&T INC - 285 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | CBS CORP CLASS B W/I - 308 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | EDGEWOOD GROWTH FUND - 7236.22 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | CAMERON INTERNATIONAL CORPORATION - 90 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | CME GROUP INC CLASS A COMMON STOCK - 25 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | EATON VANCE MUT FDS TR GLOBAL MACRO - I - 11647.09 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | INVESCO LTD - 280 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | PHILIP MORRIS INTERNATIONAL - 98 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | GATEWAY FUND - Y - 1582.77 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | NETAPP INC - 121 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | SPDR GOLD TRUST - 725 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | ACE LTD NEW - 140 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | EQT CORPORATION - 75 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | TYCO INTERNATIONAL LTD - 175 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | TIME WARNER INC NEW - 533 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | MERCK AND CO INC - 603 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | OMEGA ALPHA INC *** WORTHLESS SECURITY *** - 21 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 2659.5 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | COVIDIEN PLC NEW - 156 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | JOHN HANCOCK II-EMG MKTS-I - 3821.96 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | DB REN SPX 04/25/12 INITIAL LEVEL-04/08/11- 65000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | CS BREN EAFE 05/02/12 INITIAL LEVEL-04/21/11:- 40000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | CITIGROUP INC NEW - 322 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | BNP CONT BUFF EQ SPX 05/23/12 INITIAL LEVEL-05/06/11- 65000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | SG CONT BUFF EQ SPX 08/22/12 LEVEL-08/05/11- 65000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | BARC BREN EAFE 10/11/12 INITIAL LEVEL-09/23/11:- 40000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | HSBC MARKET PLUS GOLD NOTE 10/29/12 , 25.75% MAXRTN 10/14/11- 35000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | CS BREN ASIA BASKET 11/15/12 INITIAL LEVEL-10/28/11- 40000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | BARC BREN COMMODITY BSKT 12/16/14 , 29.25%MAXRTN 01/13/12- 40000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | CS QARN SPX 02/06/13 INITIAL LEVEL-01/20/12- 65000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | HSBC BREN EAFE 03/06/13 INITIAL LEVEL-02/17/12:- 40000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | HSBC BREN EAFE 0 04/04/13 INITIAL LEVEL-03/16/12- 45000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | JUNIPER NETWORKS INC - 370 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | EXXON MOBIL CORP - 342 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | METLIFE INC - 300 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | KRAFT FOODS INC CLASS A - 295 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | PRUDENTIAL FINANCIAL INC - 136 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | BIOGEN IDEC INC - 82 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | BAIDU INC SPONS ADR - 30 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | INTERCONTINENTAL EXCHANGE INC - 29 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | TD AMERITRADE HOLDING CORPORATION - 193 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | MASTERCARD INC - CLASS A - 13 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 111 | GENERAL MOTORS CO - 225 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | GS BREN EEM 11/05/12 INITIAL LEVEL-10/19/11- 40000 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | COPYRIGHT #A723157 ON A BOOK "THE BLACK SHEEP" - 1 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 69714 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 75025 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 83 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 132953 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 277775 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 277775 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 75025 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 11760 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 35281 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 47041 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 192319 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 192319 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 69708 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 69714 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -3192 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1906536 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 83 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 83 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 75025 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.