Liabilities / Assets
26th 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
26th 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
81st percentile
Higher top officer pay than 81% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$1,332,860
No earlier filing loaded for comparison.
Net Assets
$1,332,860
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$74,392
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | Trustee | - | $15,337 | - | $15,337 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | WI COOK FDN INC DBA COOK CHILDREN'S HEALTH FD | PROGRAM SUPPORT | PUBLIC CHARITY | FORT WORTH, TX, US | $57,547 |
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 | 825 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | TAX PREPARATION FEE |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 825 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Amount | 0 | 0 |
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description | 0 | N/A |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 30426 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 22010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 55264 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 71956 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 69652 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 15494 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 41462 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 30041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 33681 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 22890 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 58354 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 80309 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 71673 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 16771 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 47473 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 32352 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ISHARES BARCLAYS TIPS BOND FUND - 303 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | EATON VANCE MUT FDS TR FLT RT CL I - 2515.429 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | JPM CORE BOND FD - SEL FUND 3720 3.25% - 5065.442 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | JPM HIGH YIELD FD - SEL FUND 3580 5.89% - 9583.448 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | JPM SHORT DURATION BOND FD - SEL FUND 3133 1.10% - 6521.696 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 1091.127 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | JPM STR INC OPP FD FUND 3844 2.02% - 3949.536 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | JPM INTL CURRENCY INCOME FD INCOME FUND 1.63% - 2751.007 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 2261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 1037 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 1593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 1262 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 2240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 1289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 1335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 729 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 1021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 1076 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 618 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 1100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 31871 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 1304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 2674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 921 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 2264 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 1442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 1142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 1060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 2766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 2174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 1503 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 1835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 1437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 1188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 2409 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 1906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 1397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 28552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 657 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 602 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 1477 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 2049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 1339 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 1016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 2140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 2279 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 35156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 3709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 466 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 1404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 1537 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 1539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 1483 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 751 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 26043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 1440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 1009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 1006 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 43433 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 21303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 1507 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 1562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 32273 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 1122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 29346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 35496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 59956 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 26728 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 26029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 36524 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 59727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 63741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 1340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 46597 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 46049 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 587 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 15500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 22415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 1384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 2855 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 2453 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 27748 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 1000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 14850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 14850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 24750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 14850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 14850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 14850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 482 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 19809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 24750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 14850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 597 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 113 | 792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 114 | 3800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 115 | 1424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 116 | 704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 117 | 821 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 118 | 926 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 119 | 1720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 120 | 849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 121 | 521 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 122 | 736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 123 | 474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 124 | 546 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 125 | 1223 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 2446 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 1007 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 2546 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 395 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 2001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 5952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 1935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 688 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 1811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 1529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 1295 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 2278 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 759 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 1181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 33534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 2155 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 1845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 3975 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 1275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 2586 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 1227 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 1157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 2366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 3280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 573 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 1063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 1181 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 4666 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 1317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 4107 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 3200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 2877 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 2231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 1378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 3460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 2856 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 2341 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 36973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 1480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 931 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 3314 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 1569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 1658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 551 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 2318 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 2911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 54335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 2419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 2265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 2093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 2148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 2143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 41224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 2456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 1196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 1162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 52538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 35805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 1653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 2414 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 33701 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 1023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 917 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 1142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 29121 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 36831 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 68915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 35160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 47581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 58640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 69170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 100107 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 1089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 62159 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 887 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 45651 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 746 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 17523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 1009 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 33635 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 1706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 4089 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 2876 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 38031 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 1131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 16101 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 16665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 25858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 15384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 15348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 106 | 14925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 107 | 502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 108 | 26601 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 109 | 1169 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 110 | 25809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 111 | 15529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 112 | 528 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 113 | 1533 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 114 | 6511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 115 | 1778 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 116 | 869 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 117 | 617 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 118 | 1586 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 119 | 2761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 120 | 1465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 121 | 548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 122 | 1188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 123 | 646 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 124 | 828 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 125 | 1123 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABBOTT LABORATORIES - 47 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ADOBE SYSTEMS INC - 30 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AMAZON COM INC - 13 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AMERICAN EXPRESS CO - 15 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | ANADARKO PETROLEUM CORP - 5 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | APACHE CORP - 15 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | APPLE INC. - 17 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | BB & T CORP - 35 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BAKER HUGHES INC - 25 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | BECTON DICKINSON & CO - 8 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | CVS CAREMARK CORPORATION - 50 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CAMPBELL SOUP COMPANY - 20 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CARDINAL HEALTH INC - 35 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CELGENE CORPORATION - 22 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CISCO SYSTEMS INC - 130 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CITRIX SYSTEMS INC - 9 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | COLGATE PALMOLIVE CO - 14 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | DELAWARE EMERGING MARKETS FUND - 1956.483 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | WALT DISNEY CO - 50 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | DOW CHEMICAL CO - 45 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | E I DU PONT DE NEMOURS & CO - 70 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | E M C CORP MASS - 45 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | FIFTH THIRD BANCORP - 50 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | FREEPORT-MCMORAN COPPER & GOLD INC CL B - 47 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | GENERAL ELECTRIC CO - 60 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | GENERAL MILLS INC - 30 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | HUMANA INC - 10 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | JOHNSON & JOHNSON - 36 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | JOHNSON CONTROLS INC - 80 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | KELLOGG CO - 10 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | LAM RESEARCH CORP - 22 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | LENNAR CORP - 25 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | LOWES COMPANIES INC - 45 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | MICROSOFT CORP - 180 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | MORGAN STANLEY - 25 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | NIKE INC B - 16 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | NORFOLK SOUTHERN CORP - 55 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | OCCIDENTAL PETROLEUM CORP - 28 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | ORACLE CORP - 80 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | PACCAR INC - 42 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | PEPSICO INC - 20 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | PFIZER INC - 165 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | PROCTER & GAMBLE CO - 44 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | QUALCOMM INC - 41 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | SPDR S&P 500 ETF TRUST - 271 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | SANDISK CORP - 15 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | SCHLUMBERGER LTD - 7 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | SPRINT NEXTEL CORP - 190 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | STAPLES INC - 70 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | STATE STREET CORP - 20 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | UNITED TECHNOLOGIES CORP - 37 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | XILINX CORP - 45 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 20 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | SEMPRA ENERGY - 10 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | CITIGROUP INC - 505 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | WELLS FARGO & CO - 100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | THORNBURG VALUE FUND FD CL I - 1442.002 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | BANK OF AMERICA CORP - 197 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | CONSTELLATION ENERGY GROUP INC - 14 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | GOLDMAN SACHS GROUP INC - 15 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | DEVON ENERGY CORP - 23 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | EOG RESOURCES INC - 19 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | HONEYWELL INTERNATIONAL INC - 35 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | UNITEDHEALTH GROUP INC - 20 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | ISHARES RUSSELL 1000 GROWTH INDEX FUND - 660 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | VERIZON COMMUNICATIONS INC - 65 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | COACH INC - 20 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | FLUOR CORP - 14 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | GLOBAL PAYMENTS INC - 15 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | US BANCORP DEL - 45 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | DODGE & COX INTERNATIONAL STOCK - 1356.161 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | ISHARES RUSSELL MIDCAP INDEX FUND - 319 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | ADVANCED AUTO PARTS INC - 15 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 3M CO - 17 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | YUM BRANDS INC - 45 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | ARTISAN INTL VALUE FUND - INV - 1151.784 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | CENTERPOINT ENERGY INC - 55 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | COMCAST CORP CL A - 35 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | CARNIVAL CORPORATION - 30 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | ARBITRAGE FUNDS - I CL I - 2247.014 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | ASTON OPTIMUM MID CAP FUND I - 1059.266 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | JPM US REAL ESTATE FD - SEL FUND 3037 - 3985.82 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | JPM INTREPID AMERICA FD - SEL FUND 1206 - 1389.186 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 3961.796 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | JPM ASIA 3 FD - SEL FUND 1134 - 1484.546 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | VANGUARD MSCI EMERGING MARKETS ETF - 1367 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 4527.666 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | AT&T INC - 35 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 6474.896 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | CAMERON INTERNATIONAL CORPORATION - 7 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | CME GROUP INC CLASS A COMMON STOCK - 3 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | EATON VANCE MUT FDS TR GLOBAL MACRO - I - 4453.79 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | INVESCO LTD - 30 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | SPDR GOLD TRUST - 115 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | ACE LTD NEW - 15 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | ARTIO INTERNATIONAL 3 II - I - 2521.389 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | TYCO INTERNATIONAL LTD - 35 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | TIME WARNER INC NEW - 108 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | MERCK AND CO INC - 80 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 1689.534 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | NEXTERA ENERGY INC - 20 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | GS BREN EAFE 11/16/11 - 15000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | BARC GSCI OIL PART CPN NOTE 2/1/12 LNKD SPGCCLP INDEX, 8%CPN- 15000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | DB CALLABLE REN SPX 2/1/12 2XLEV-4.21%CAP- 25000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | BARC BREN EAFE 2/23/12 10%BUFFER-2XLEV-7.81%CAP- 15000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | DB BREN ASIA BASKET 3/7/12 10%BUFFER-2XLEV-6%CAP - 15000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | CS BREN EAFE 3/14/12 10%BUFFER-2XLEV-7.306%CAP - 15000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | TE CONNECTIVITY LTD - 14 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | COLUMBIA FDS SER TR II MASS ASIA PC JP R5 - 1768.661 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | COVIDIEN PLC NEW - 21 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | GS REN SPX 4/10/12 2XLEV-9.24%CAP-18.48%MAXPYMT - 25000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 111 | GS BREN EAFE 4/10/12 10%BUFFER-2XLEV-8.15%CAP- 15000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | BROADCOM CORP CL A - 15 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 113 | JUNIPER NETWORKS INC - 40 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 114 | EXXON MOBIL CORP - 74 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 115 | METLIFE INC - 38 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 116 | DENDREON CORP - 20 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 117 | MARVELL TECHNOLOGY GROUP LTD - 40 SHS |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.