Liabilities / Assets
26th percentile
Tied with the lowest-debt nonprofits in its peer group.
990PF • Fiscal year 2011 • EIN 86-6200910
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
93rd percentile
Higher top officer pay than 93% 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
$2,754,449
No earlier filing loaded for comparison.
Net Assets
$2,754,449
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$163,322
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANKNA | Trustee | - | $31,665 | - | $31,665 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ARIZONA STATE UNIVERSITY FOUNDATION | SCHOLARSHIPS | PUBLIC CHARITY | TEMPE, AZ, US | $32,761 |
| Paid Grant | MARICOPA COUNTY COMMUNITY COLLEGES FOUNDATION | SCHOLARSHIPS | PUBLIC CHARITY | TEMPE, AZ, US | $32,761 |
| Paid Grant | UNIVERSITY OF ARIZONA FOUNDATION | SCHOLARSHIPS | PUBLIC CHARITY | TUCSON, AZ, US | $32,761 |
| Paid Grant | NORTHERN ARIZONA UNIVERSITY FOUNDATION INC | SCHOLARSHIPS | PUBLIC CHARITY | FLAGSTAFF, AZ, US | $32,760 |
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 | 31091 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 58331 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 28687 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 89310 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 275729 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 75889 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 79088 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 31489 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 60664 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 31109 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 94534 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 289928 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 90946 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 86052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BLACKROCK HIGH YIELD BOND - 3975.88 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | EATON VANCE MUT FDS TR FLT RT CL I - 6666.4 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | JPM CORE BOND FD - SEL FUND 3720 3.25% - 2700.46 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | JPM HIGH YIELD FD - SEL FUND 3580 5.89% - 11280.86 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | JPM CORE PLUS BOND FD - SEL FUND 3122 4.23% - 35228.22 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | JPM STR INC OPP FD FUND 3844 2.02% - 7566.2 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | JPM INTL CURRENCY INCOME FD INCOME FUND 1.63% - 7317.36 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 9075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 3457 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 5235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 2325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 2249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 4359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 4847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 1579 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 5116 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 2519 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 4255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 3231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 3653 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 4940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 4964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 2404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 4334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 3950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 5304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 10509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 3775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 2927 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 3162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 3749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 3203 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 2801 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 9449 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 6021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 1952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 4685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 2056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 4420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 12115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 1851 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 3559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 9355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 6430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 7071 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 4735 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 4830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 9196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 9640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 2774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 3098 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 2587 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 3152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 5588 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 3230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 8372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 5605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 3855 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 2606 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 7982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 8206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 11226 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 1985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 5781 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 6344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 5437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 5973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 3030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 8296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 2936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 4241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 2676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 76799 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 2911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 104228 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 2113 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 6163 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 5960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 148915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 3614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 2547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 4839 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 58331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 59710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 95217 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 61515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 119016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 5560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 63478 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 2809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 54645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 63354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 4404 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 95448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 2126 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 54796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 2377 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 4888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 9959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 10733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 29625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 28638 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 29700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 3515 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 24750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 34650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 59400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 29700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 29700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 29700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 2066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 44550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 72681 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 29700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 3207 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 49500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 29700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 2387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 2719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 12562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 113 | 3610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 114 | 3959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 115 | 3281 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 116 | 2758 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 117 | 6330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 118 | 3291 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 119 | 2096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 120 | 3226 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 121 | 1801 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 122 | 3656 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 123 | 4845 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 10148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 3355 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 9791 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 2699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 2368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 8002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 24509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 2557 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 7741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 2578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 7353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 3023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 6335 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 5888 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 9671 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 2952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 4639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 9482 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 7788 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 16185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 5243 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 2654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 10454 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 5010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 4630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 3045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 9858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 13120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 2291 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 4348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 2374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 4988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 19233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 2720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 4939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 17550 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 13143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 11867 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 9029 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 6200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 14050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 11682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 9363 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 3453 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 2693 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 4040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 6025 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 3724 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 13885 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 6623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 6632 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 2755 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 9180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 11935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 9529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 2185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 9816 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 8645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 9044 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 9185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 3938 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 10805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 5084 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 4196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 2928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 61075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 4648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 142769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 3928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 6805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 9387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 170215 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 4185 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 3932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 5139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 57884 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 84761 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 104672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 74928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 134444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 4512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 67673 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 2636 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 75922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 69179 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 4437 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 94812 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 2736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 89136 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 3699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 6336 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 16961 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 11864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 36519 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 35384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 34770 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 3960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 27928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 38934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 68202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 31788 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 32502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 31368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 2151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 46400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 92793 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 106 | 31209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 107 | 4734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 108 | 51035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 109 | 29790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 110 | 2111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 111 | 6516 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 112 | 26658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 113 | 5849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 114 | 4777 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 115 | 2545 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 116 | 6342 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 117 | 10650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 118 | 5371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 119 | 2193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 120 | 5198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 121 | 2477 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 122 | 5518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 123 | 4493 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABBOTT LABORATORIES - 195 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ADOBE SYSTEMS INC - 100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AMAZON COM INC - 50 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AMERICAN EXPRESS CO - 55 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | ANADARKO PETROLEUM CORP - 30 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | APACHE CORP - 60 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | APPLE INC. - 70 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | BB & T CORP - 95 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BAKER HUGHES INC - 100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | BECTON DICKINSON & CO - 30 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | CVS CAREMARK CORPORATION - 203 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CAMPBELL SOUP COMPANY - 90 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CARDINAL HEALTH INC - 145 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CELGENE CORPORATION - 100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | CISCO SYSTEMS INC - 552 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CITRIX SYSTEMS INC - 35 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | COLGATE PALMOLIVE CO - 55 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | WALT DISNEY CO - 220 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | DOW CHEMICAL CO - 190 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | E I DU PONT DE NEMOURS & CO - 285 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | E M C CORP MASS - 185 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | FIFTH THIRD BANCORP - 200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | FREEPORT-MCMORAN COPPER & GOLD INC CL B - 190 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | GENERAL ELECTRIC CO - 245 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | GENERAL MILLS INC - 120 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | HUMANA INC - 40 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | JOHNSON & JOHNSON - 150 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | JOHNSON CONTROLS INC - 320 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | KELLOGG CO - 40 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | LAM RESEARCH CORP - 90 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | LENNAR CORP - 125 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | LOWES COMPANIES INC - 190 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | MICROSOFT CORP - 742 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | MORGAN STANLEY - 104 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | NIKE INC B - 60 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | NORFOLK SOUTHERN CORP - 235 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | OCCIDENTAL PETROLEUM CORP - 115 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | ORACLE CORP - 330 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | PACCAR INC - 170 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | PEPSICO INC - 90 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | PFIZER INC - 670 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | PROCTER & GAMBLE CO - 180 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | QUALCOMM INC - 164 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | SANDISK CORP - 70 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | SCHLUMBERGER LTD - 30 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | SPRINT NEXTEL CORP - 780 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | STAPLES INC - 285 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | STATE STREET CORP - 80 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | UNITED TECHNOLOGIES CORP - 155 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | XILINX CORP - 190 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 80 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | SEMPRA ENERGY - 50 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | CITIGROUP INC - 2000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | WELLS FARGO & CO - 410 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | BANK OF AMERICA CORP - 776 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | CONSTELLATION ENERGY GROUP INC - 60 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | GOLDMAN SACHS GROUP INC - 65 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | DEVON ENERGY CORP - 95 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | EOG RESOURCES INC - 80 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | HONEYWELL INTERNATIONAL INC - 150 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | UNITEDHEALTH GROUP INC - 80 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | VERIZON COMMUNICATIONS INC - 286 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | COACH INC - 85 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | FLUOR CORP - 60 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | GLOBAL PAYMENTS INC - 55 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND - 822 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | US BANCORP DEL - 180 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | ISHARES RUSSELL MIDCAP INDEX FUND - 1272 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | ADVANCED AUTO PARTS INC - 60 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 3M CO - 70 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | YUM BRANDS INC - 175 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | ARTISAN INTL VALUE FUND - INV - 5817.32 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | CENTERPOINT ENERGY INC - 225 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | COMCAST CORP CL A - 150 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | CARNIVAL CORPORATION - 135 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | ARBITRAGE FUNDS - I CL I - 4466.39 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | JPM US REAL ESTATE FD - SEL FUND 3037 - 4902.3 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | JPM INTREPID GROWTH FD - SEL FUND 1202 - 4165.22 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 6238.79 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | VANGUARD MSCI EMERGING MARKETS ETF - 2657 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | AT&T INC - 145 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | EDGEWOOD GROWTH FUND - 5519.83 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | CAMERON INTERNATIONAL CORPORATION - 30 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | POWERSHARES DB COMMODITY INDEX TRACKING FUND - 2380 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | MANNING & NAPIER FUND INC WORLD OPPR SER FUND - 7191.16 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | CME GROUP INC CLASS A COMMON STOCK - 15 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | EATON VANCE MUT FDS TR GLOBAL MACRO - I - 9249.99 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | INVESCO LTD - 110 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | SPDR GOLD TRUST - 585 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | ACE LTD NEW - 55 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | TYCO INTERNATIONAL LTD - 130 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | TIME WARNER INC NEW - 448 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | MERCK AND CO INC - 330 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | GS CONT BUFF EQ NOTE SPX 08/25/11 - 30000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | MS SPX CONT BUFF EQ NOTE 09/01/11 - 29000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | CS COMMODITY CPN 5/19/11 KNOCK-OUT NOTES - 30000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | NEXTERA ENERGY INC - 70 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | BARC BREN EAFE 09/19/11 - 25000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | GS GOLD CPN NOTE 10/07/11 5%CPN - 35000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | DB CONT BUFF EQ MID 11/23/11 - 60000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | SG BREN EAFE 11/30/11 - 30000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | DB BREN EAFE 01/06/12 - 30000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | BARC BREN SPX 01/11/12 - 30000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | TE CONNECTIVITY LTD - 60 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | BARC REN SPX 3/21/12 - 45000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | COLUMBIA FDS SER TR II MASS ASIA PC JP R5 - 6169.76 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | HSBC BREN ASIA BASKET 4/4/12 - 30000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | COVIDIEN PLC NEW - 85 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | DB REN SPX 04/25/12 - 50000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | CS BREN EAFE 05/02/12 - 30000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | BROADCOM CORP CL A - 60 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 111 | JUNIPER NETWORKS INC - 170 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | EXXON MOBIL CORP - 303 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 113 | METLIFE INC - 125 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 114 | DENDREON CORP - 110 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 115 | MARVELL TECHNOLOGY GROUP LTD - 165 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 116 | PRUDENTIAL FINANCIAL INC - 100 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 117 | CONOCOPHILLIPS - 135 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 118 | BIOGEN IDEC INC - 55 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 119 | VERIFONE SYSTEMS, INC. - 40 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 120 | BAIDU INC SPONS ADR - 35 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 121 | TD AMERITRADE HOLDING CORPORATION - 115 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 122 | MASTERCARD INC - CLASS A - 20 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 123 | GENERAL MOTORS CO - 140 SHS |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 63226 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 208531 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 20 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.