Liabilities / Assets
9th percentile
Higher debt load relative to assets than 9% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
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
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Asset Growth
15th percentile
Faster asset growth than 15% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$73,338,435
Down $2,995,780 (-3.9%) from 2011
Net Assets
Down$73,335,579
Down $2,998,636 (-3.9%) from 2011
Liabilities
Up$2,856
Up $2,856 from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$7,620,529
Up $1,820,163 (+31%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Nov 1, 2011 to Oct 31, 2012
- Signed
- Dec 20, 2012
- Return Version
- 2011v1.5
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOSEPH WILF | Trustee/Chai | - | $0 | - | - |
| ELIZABETH WILF | Trustee | - | $0 | - | - |
| LEONARD WILF | Trustee/Pres | - | $0 | - | - |
| ZYGMUNT WILF | Trustee/VP | - | $0 | - | - |
| MARK WILF | Trustee/Sec | - | $0 | - | - |
| ORIN WILF | Trustee/Trea | - | $0 | - | - |
| JASON WILF | Trustee | - | $0 | - | - |
| JEFFREY WILF | Trustee | - | $0 | - | - |
| JONATHAN WILF | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | NEW YORK UNIVERSITY | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $2,000,000 |
| Paid Grant | YESHIVA UNIVERSITY | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $1,012,500 |
| Paid Grant | NY WEILL CORNELL MED CTR | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $936,000 |
| Paid Grant | JEWISH FEDERATION OF CENTRAL NEW JE | UNRESTRICTED | PUBLIC | SCOTCH PLAINS, NJ, US | $851,250 |
| Paid Grant | AM SOCIETY FOR YAD VASHEM | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $325,180 |
| Paid Grant | UNITED JEWISH APPEAL | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $261,000 |
| Paid Grant | NEWARK ACADEMY | UNRESTRICTED | PUBLIC | LIVINGSTON, NJ, US | $250,000 |
| Paid Grant | GOLDA OCH ACADEMY | UNRESTRICTED | PUBLIC | WEST ORANGE, NJ, US | $200,500 |
| Paid Grant | AM COMM FOR SHAARE ZEDEK | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $100,000 |
| Paid Grant | L A MUSEUM OF THE HOLOCAU | UNRESTRICTED | PUBLIC | LOS ANGELES, CA, US | $100,000 |
| Paid Grant | TEACH FOR AMERICA | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $100,000 |
| Paid Grant | JEWISH EDUCATIONAL CENTER | UNRESTRICTED | PUBLIC | ELIZABETH, NJ, US | $72,300 |
| Paid Grant | JEWISH COMMUNITY CENTER | UNRESTRICTED | PUBLIC | SCOTCH PLAINS, NJ, US | $65,000 |
| Paid Grant | JEWISH MUSEUM | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $64,000 |
| Paid Grant | JEWISH FAMILY SERVICE | UNRESTRICTED | PUBLIC | ELIZABETH, NJ, US | $60,000 |
| Paid Grant | U S HOLOCAUST MEMORIAL | UNRESTRICTED | PUBLIC | WASHINGTON, DC, US | $51,000 |
| Paid Grant | RABBINICAL COLLEGE OF AME | UNRESTRICTED | PUBLIC | MORRISTOWN, NJ, US | $50,000 |
| Paid Grant | 92ND STREET Y | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $50,000 |
| Paid Grant | FOREIGN POLICY ASSOCIATION | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $50,000 |
| Paid Grant | JEWISH FEDERATION OF GREATER METRO | UNRESTRICTED | PUBLIC | WHIPPANY, NJ, US | $50,000 |
| Paid Grant | RUTGERS HILLEL | UNRESTRICTED | PUBLIC | NEW BRUNSWICK, NJ, US | $36,000 |
| Paid Grant | LINCOLN CTR FOR THE PERFO | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $35,000 |
| Paid Grant | MACCABI SPORTS FOR ISRAEL | UNRESTRICTED | PUBLIC | PHILADELPHIA, PA, US | $31,000 |
| Paid Grant | JEWISH NATIONAL FUND | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $30,000 |
| Paid Grant | METROPOLITAN MUSEUM OF AR | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $27,500 |
| Paid Grant | BROOKDALE COMMUNITY COLLEGE FOUNDAT | UNRESTRICTED | PUBLIC | LINCROFT, NJ, US | $26,000 |
| Paid Grant | JEWISH AGENCY FOR ISRAEL | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | CENTER FOR JEWISH HISTORY | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | RANDALL'S ISLAND SPORTS F | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | AMERICAN JEWISH JOINT DIS | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $20,000 |
| Paid Grant | MINNESOTA VIKINGS CHILDRE | UNRESTRICTED | PUBLIC | EDEN PRAIRIE, MN, US | $20,000 |
| Paid Grant | YM-YWHA OF UNION COUNTY | UNRESTRICTED | PUBLIC | UNION, NJ, US | $16,800 |
| Paid Grant | ASPHALT GREEN | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $15,000 |
| Paid Grant | JEWISH FOUNDATION FOR THE RIGHTEOUS | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $15,000 |
| Paid Grant | PRSIDENTS AND FELLOWS OF HARVARD CO | UNRESTRICTED | PUBLIC | CAMBRIDGE, MA, US | $14,000 |
| Paid Grant | AMERICAN CONFERENCE ON DI | UNRESTRICTED | PUBLIC | NEW BRUNSWICK, NJ, US | $13,500 |
| Paid Grant | MINNEAPOLIS JEWISH FEDERA | UNRESTRICTED | PUBLIC | MINNETONKA, MN, US | $13,000 |
| Paid Grant | HOLOCAUST RESOURCE FDN | UNRESTRICTED | PUBLIC | SHORT HILLS, NJ, US | $12,000 |
| Paid Grant | AWARD OF COURAGE CORPORAT | UNRESTRICTED | PUBLIC | HOLMDEL, NJ, US | $10,000 |
| Paid Grant | CURE BREAST CANCER FOUNDA | UNRESTRICTED | PUBLIC | CLIFTON, NJ, US | $10,000 |
| Paid Grant | NYC POLICE MUSEUM | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | CONFERENCE OF PRESIDENTS | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | FRESH AIR FUND | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | GRACIE MANSION CONSERRVANCY | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | NATIONAL SEPTEMBER 11 MEMORIAL & MU | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | UNITED JEWISH FUND AND COUNCIL | UNRESTRICTED | PUBLIC | ST PAUL, MN, US | $10,000 |
| Paid Grant | THE HUN SCHOOL | UNRESTRICTED | PUBLIC | PRINCETON, NJ, US | $9,000 |
| Paid Grant | INTERFAITH HOSPITALITY NE | UNRESTRICTED | PUBLIC | MONCLAIR, NJ, US | $6,000 |
| Paid Grant | JEWISH THEOLOGICAL SEMINA | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $6,000 |
| Paid Grant | SUTTON PLACE SYNAGOGUE | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $6,000 |
| Paid Grant | CARL SCHURZ PARK CONVERVA | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $5,000 |
| Paid Grant | HILLEL | UNRESTRICTED | PUBLIC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | PRINCETON UNIVERSITY | UNRESTRICTED | PUBLIC | PRINCETON, NJ, US | $5,000 |
| Paid Grant | DRUMTHWACKET FOUNDATION | UNRESTRICTED | PUBLIC | PRINCETON, NJ, US | $5,000 |
| Paid Grant | APPEAL OF CONSCIENCE FDN | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $5,000 |
| Paid Grant | BRIS AVROHOM | UNRESTRICTED | PUBLIC | HILLSIDE, NJ, US | $5,000 |
| Paid Grant | CHABAD HOUSE AT HARVARD | UNRESTRICTED | PUBLIC | CAMBRIDGE, MA, US | $5,000 |
| Paid Grant | CHILDREN'S HEARING INSTIT | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $5,000 |
| Paid Grant | JEWISH FEDERATION OF GREA | UNRESTRICTED | PUBLIC | DEAL, NJ, US | $5,000 |
| Paid Grant | CHABAD HOUSE SERVICING NYU | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $5,000 |
| Paid Grant | JEWISH ASSOCIATION FOR SERVICES FOR | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $5,000 |
| Paid Grant | NEW JERSEY CRIME VICTIMS LAW CENTER | UNRESTRICTED | PUBLIC | WHIPPANY, NJ, US | $5,000 |
| Paid Grant | NEW JERSEY CAMPS | UNRESTRICTED | PUBLIC | FAIRFEILD, NJ, US | $5,000 |
| Paid Grant | PHILANTHROPY ROUNDTABLE | UNRESTRICTED | PUBLIC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | FRIENDS OF THE ISRAEL DEFENSE FORCE | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $4,600 |
| Paid Grant | METROPLOLITAN GOLF ASSOC | UNRESTRICTED | PUBLIC | ELMSFORD, NY, US | $4,000 |
| Paid Grant | BIRCH WATHEN LENOX SCHOOL | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $3,750 |
| Paid Grant | THE DOE FUND | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $3,500 |
| Paid Grant | BOYS TOWN OF JERUSALEM F | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $3,000 |
| Paid Grant | DAUGHTERS OF ISRAEL | UNRESTRICTED | PUBLIC | WEST ORANGE, NJ, US | $3,000 |
| Paid Grant | URBAN ASSEMBLY INC | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $3,000 |
| Paid Grant | JOHN F KENNEDY CENTER FOR THE PERFO | UNRESTRICTED | PUBLIC | WASHINGTON, DC, US | $3,000 |
| Paid Grant | ALLEN-STEVENSON SCHOOL | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $2,870 |
| Paid Grant | TRINITAS HEALTH FOUNDATIO | UNRESTRICTED | PUBLIC | ELIZABETH, NJ, US | $2,500 |
| Paid Grant | ALZHEIMER'S ASSOCIATION | UNRESTRICTED | PUBLIC | DENVILLE, NJ, US | $2,500 |
| Paid Grant | FRISCH SCHOOL | UNRESTRICTED | PUBLIC | PARAMUS, NJ, US | $2,500 |
| Paid Grant | THE ACTOR'S FUND | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $2,500 |
| Paid Grant | INIVVERSITY OF MARYLAND ALUMNI ASSO | UNRESTRICTED | PUBLIC | COLLEGE PARK, MD, US | $2,500 |
| Paid Grant | JUDAIC RESEARCH INSTITUTE | UNRESTRICTED | PUBLIC | ELIZABETH, NJ, US | $2,000 |
| Paid Grant | CEREBRAL PALSY OF NORTH J | UNRESTRICTED | PUBLIC | LIVINGSTON, NJ, US | $2,000 |
| Paid Grant | ACE | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $2,000 |
| Paid Grant | LINCOLN CENTER FOR THE PERFORMING A | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $2,000 |
| Paid Grant | CHABAD CENTER OF NW NJ | UNRESTRICTED | PUBLIC | ROCKAWAY, NJ, US | $1,800 |
| Paid Grant | NCSY | UNRESTRICTED | PUBLIC | TEANECK, NJ, US | $1,800 |
| Paid Grant | AMERICAN CANCER SOCIETY | UNRESTRICTED | PUBLIC | ELIZABETH, NJ, US | $1,500 |
| Paid Grant | STARLIGHT STARBRIGHT CHIL | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $1,250 |
| Paid Grant | NY UNIVERSITY SCHOOL OF L | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | NATIONAL MULTIPLE SCLEROS | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | TEMPLE BETH DAVID | UNRESTRICTED | PUBLIC | PALM BEACH GARDENS, FL, US | $1,000 |
| Paid Grant | CONGREGATION ADATH ISRAEL | UNRESTRICTED | PUBLIC | ELIZABETH, NJ, US | $1,000 |
| Paid Grant | AMERICAN JEWISH LEAGUE FO | UNRESTRICTED | PUBLIC | UNION, NJ, US | $1,000 |
| Paid Grant | FRIENDS OF HUDSON RIVER P | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | INSTITUTE FOR CHILDREN WI | UNRESTRICTED | PUBLIC | NEW BRUNSWICK, NJ, US | $1,000 |
| Paid Grant | KEAN UNIVERSITY FOUNDATIO | UNRESTRICTED | PUBLIC | UNION, NJ, US | $1,000 |
| Paid Grant | LIVINGSTON SYMPHONY ORCHE | UNRESTRICTED | PUBLIC | LIVINGSTON, NJ, US | $1,000 |
| Paid Grant | 180 TURNING LIVES AROUND | UNRESTRICTED | PUBLIC | HAZLET, NJ, US | $1,000 |
| Paid Grant | ALS ASSOCIATION OF GREATER NEW YORK | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | BROOKYN HOSPITAL CENTER | UNRESTRICTED | PUBLIC | BROOKLYN, NY, US | $1,000 |
| Paid Grant | CHABAD HOUSE | UNRESTRICTED | PUBLIC | NEW BRUNSWICK, NJ, US | $1,000 |
| Paid Grant | CHILDREN'S AID SOCIETY | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | HADASSAH | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | JEWISH TELEGRAPHIC AGENCY | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | LEGAL AID SOCIETY | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | ST BARNABAS MEDICAL CENTER FOUNDATI | UNRESTRICTED | PUBLIC | LIVINGSTON, NJ, US | $1,000 |
| Paid Grant | TEMPLE ISRAEL | UNRESTRICTED | PUBLIC | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | RONALD MCDONALD HOUSE OF NEW YORK | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | SUSAN G KOMEN BREAST CANCER RESEARC | UNRESTRICTED | PUBLIC | SUMMIT, NJ, US | $1,000 |
| Paid Grant | BREAST CANCER RESEARCH FOUNDATION | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $550 |
| Paid Grant | LEUKEMIA & LYMPHOMA SOCIE | UNRESTRICTED | PUBLIC | WHITE PLAINS, NY, US | $500 |
| Paid Grant | TRI-COUNTY SCHOARSHIP FUN | UNRESTRICTED | PUBLIC | PARSIPPANY, NJ, US | $500 |
| Paid Grant | CITY OF HOPE MEDICAL CENTER | UNRESTRICTED | PUBLIC | DUARTE, CA, US | $500 |
| Paid Grant | CONGREGATION BETH ABRAHAM OF BERGEN | UNRESTRICTED | PUBLIC | BERGENFIELD, NJ, US | $500 |
| Paid Grant | CHABAD LUBAVITCH OF WESTCHESTER COU | UNRESTRICTED | PUBLIC | SCARSDALE, NY, US | $500 |
| Paid Grant | NEW YORK BOTANICAL GARDEN | UNRESTRICTED | PUBLIC | BRONX, NY, US | $500 |
| Paid Grant | NEW YORKERS FOR CHILDREN | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $500 |
| Paid Grant | RUMSON COMMUNITY APPEAL | UNRESTRICTED | PUBLIC | RUMSON, NJ, US | $500 |
| Paid Grant | SCHECHTER MANHATTAN | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $500 |
| Paid Grant | CONGREGATION RINAT ISRAEL | UNRESTRICTED | PUBLIC | TEANECK, NJ, US | $400 |
| Paid Grant | SEEDS OF PEACE | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $400 |
| Paid Grant | FRIENDS OF TRANQUILITY CA | UNRESTRICTED | PUBLIC | WOODMERE, NY, US | $250 |
| Paid Grant | MARINE CORPS SCHOLARSHIP | UNRESTRICTED | PUBLIC | LITTLE SILVER, NJ, US | $250 |
| Paid Grant | HOLY REDEEMER MANAGED CARE | UNRESTRICTED | PUBLIC | HUNTINGTON VALLEY, PA, US | $250 |
| Paid Grant | UNIVERSITY OF PENNSYLVANIA | UNRESTRICTED | PUBLIC | PHILADELPHIA, PA, US | $250 |
| Paid Grant | ANTI DEFAMATION LEAGUE | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $200 |
| Paid Grant | EASTER SEAL-NEW JERSEY | UNRESTRICTED | PUBLIC | EAST BRUNSWICK, NJ, US | $180 |
| Paid Grant | HENRY STREET SETTLEMENT | UNRESTRICTED | PUBLIC | NEW YORK, NY, US | $150 |
Filing and Contact Details
Filer
- EIN
- 22-6075840
Raw XML AppendixShowing 400 of 2,327 raw XML fields
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 | 12000 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | INDIRECT ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 12000 |
| CompensationExplanation/Compensation/PersonName | 0 | JOSEPH WILF |
| CompensationExplanation/Compensation/PersonName | 1 | ELIZABETH WILF |
| CompensationExplanation/Compensation/PersonName | 2 | LEONARD WILF |
| CompensationExplanation/Compensation/PersonName | 3 | ZYGMUNT WILF |
| CompensationExplanation/Compensation/PersonName | 4 | MARK WILF |
| CompensationExplanation/Compensation/PersonName | 5 | ORIN WILF |
| CompensationExplanation/Compensation/PersonName | 6 | JASON WILF |
| CompensationExplanation/Compensation/PersonName | 7 | JEFFREY WILF |
| CompensationExplanation/Compensation/PersonName | 8 | JONATHAN WILF |
| ContractorCompensationExpln/ContractorCompExplanation/ContractorNameBusiness/BusinessNameLine1 | 0 | BELIN CONSULTING |
| ContractorCompensationExpln/ContractorCompExplanation/Explanation | 0 | CONSULTING |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | MACRS |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 30708 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 3538 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 2008-01-01 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | OFFICE EQUIP |
| DepreciationSchedule/Depreciation/Life | 0 | 5.0000 |
| DepreciationSchedule/Depreciation/NetInvestmentIncome | 0 | 3538 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 25402 |
| EmployeeCompensationExpln/EmployeeCompExplanation/EmployeeName | 0 | MARY ELLEN LAWRENCE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 207113 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 200000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 198891 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 206005 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 271660 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 268156 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 263275 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 263188 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 263525 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 266218 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 267365 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 268460 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 261168 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 261128 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 266575 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 254012 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 259505 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 261065 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 262505 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 260823 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 251875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 264063 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 266310 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 265625 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 269900 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 270612 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 263875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 268428 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 257188 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 29 | 249688 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 30 | 282500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 31 | 260375 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 32 | 520000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 33 | 266875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 34 | 265290 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 35 | 270400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 36 | 268000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 37 | 257053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 38 | 251500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 39 | 257500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 40 | 1000000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 41 | 242813 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 42 | 264375 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 43 | 237500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 44 | 173750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 45 | 274375 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 197532 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 267268 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 215034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 290403 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 278125 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 277130 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 258900 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 282850 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 291990 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 288090 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 278287 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 277825 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 283660 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 278615 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 277953 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 246980 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 268207 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 278930 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 277692 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 254587 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 254948 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 257222 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 270695 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 283410 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 289987 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 287525 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 277377 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 264450 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 253668 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 271875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 30 | 261972 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 31 | 548320 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 32 | 261750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 33 | 291092 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 34 | 280070 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 35 | 273265 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 36 | 257063 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 37 | 250065 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 38 | 255383 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 39 | 995010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 40 | 251362 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 41 | 262238 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 42 | 248525 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 43 | 196030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 44 | 281810 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 200000 HOUSEHOLD FINANCE 7.1 11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 200000 DELPHI CORP 6 1/2 13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 200000 GMAC 5.9 19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 200000 BANK OF AMERICA 6.15 29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 10000 AMER FINANCIAL GROUP 7 1/8 34 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 200000 TIME WARNER 6.95 28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 200000 ALLY FINANCIAL 6 3/4 14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 300000 VORNADO REALTY CORP 3.875 25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 250000 ANADARKO PETROLEUM 5.95 16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 250000 SUNOCO 5.75 17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 250000 ALCOA 5.55 17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 250000 PITNEY BOWES 4.75 18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | 250000 VIACOM 4.625 18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | 250000 POTASH CORP-SASKATCHEWAN 4.87 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | 250000 ERP OPERATING 4.75 20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | 250000 L-3 COMMUNICATION 4.75 20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | 250000 JP MORGAN CHASE 4.4 20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | 250000 CREDIT SUISSE NEW YORK 4.375 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | 250000 NEWELL RUBBERMAID 4.7 20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | 250000 ENTERGY 5.125 20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | 250000 CLIFFS NATURAL RESOURCES 4.8 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | 250000 MATTEL 4.35 20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | 250000 CORN PRODUCTS INTERNATIONAL 4 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | 250000 CANADIAN PACIFIC 4.45 23 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | 250000 FORD MOTOR CREDIT FLOATING 12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | 250000 BRANDYWINE OPERATING PARTNERS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | 500000 STEEL DYNAMICS 7.375 12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | 250000 REGIONS FINANCIAL 4.875 13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | 250000 TEXTRON FINANCIAL 5.4 13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | 250000 DUKE REALTY 6.25 13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 30 | 250000 FRONTIER COMMUNICATIONS 6.625 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 31 | 250000 JP MORGAN CHASE CAP XXVIII 7 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 32 | 250000 UNION PACIFIC 4 21 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 33 | 250000 METLIFE 4.75 21 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 34 | 250000 CVS COREMARK 4.125 21 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 35 | 250000 AETNA 4.125 21 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 36 | 250000 SCWAB CAPITAL TRUST 7.5 37 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 37 | 250000 VORNADO REALTY TRUST 4.25 15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 38 | 250000 ROYAL BANK OF SCOTLAND 5 13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 39 | 250000 NRG ENERGY 7.375 17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 40 | 250000 RITE AID 9.75 16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 41 | 250000 HUTCH WHAMPOA 6 49 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 42 | 500000 GE CAPITAL 6.375 67 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 43 | 250000 PNC FINANCIAL 6.75 49 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 44 | 250000 AMERICAN AXLE & MFG 5.25 14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 45 | 250000 WINDSTREAM 8.125 13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 46 | 250000 SPRINT CAPITAL 8.375 12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 47 | 250000 GOLDMAN SACHS GROUP 5.95 18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 48 | 250000 AMGEN 4.1 21 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 49 | 250000 DOW CHEMICAL 4.125 21 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 50 | 250000 UNITED HEALTH GROUP 2.875 22 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 51 | 250000 MORGAN STANLEY 5.25 12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 52 | 250000 CITI GROUP 5.5 13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 53 | 99800 JP MORGAN TRUST I FLOATING RAT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 54 | 250000 MORGAN STANLEY FLOAT RATE 14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 55 | 250000 ICHAN ENTERPRISES 7.75 16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 56 | 250000 ARCELOMITTAL 3.75 16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 57 | 250000 GOLDMAN SACHS CAPITAL II 5.79 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 58 | 250000 EMBRAER OVERSEAS 6.375 17 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 67294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 62386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 19805 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 9206506 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 100002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 12286 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 837605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 39064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 99157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 200000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 154272 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 3618736 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 37400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 54118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 126496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 175000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 56075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 125000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 125000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 63068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 125000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 80000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 125000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 125000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 34252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 125000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 125000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 125000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 25000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 21328 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 529500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 55300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 150000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 126496 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 480687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 250000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 252993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 4400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 50000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 250000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 1120544 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 1055416 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 250000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 110065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 236502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 248125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 303725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 234346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 461929 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 250000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 25260 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 249500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 225000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 150000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 18750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 271562 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 462572 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 315694 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 22683 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 41893490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 55800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 119118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 1293786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 96120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 17552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 201440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 86326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 6703115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 38522 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 24558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 177590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 104900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 58143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 125050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 123100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 130050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 66400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 124800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 127000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 169125 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 127200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 124300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 126650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 29460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 4411 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 1315 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 677477 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 65384 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 88686 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 260500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 22368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 41841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 273208 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 1146615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 1068511 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 275400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 135560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 203100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 289372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 124329 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 77469 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 212109 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 543800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 259100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 501000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 41696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 102320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 251100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 225180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 155460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 19193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 297478 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 13373 AT&T |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 7072 VERIZON COOMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 591 CENTURY LINK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 523856 VORNADO REALTY TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 10000 PUTNAM PREMIER INCOME TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 4375 VODAPHONE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 22230 PNC FINANCIAL SERVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 3000 PUBLIC SERVICE ENTERPRISE GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 521 WELLS FARGO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 8000 MERRILL LYNCH CAP TR IV 7.12 PF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 10983 BLACKROCK CORPORATE HIGH YIELD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 34458 IBM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 1496 BANK ONE CAPITAL TRUST 7.2 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 5192 FRONTIER COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 10000 GENERAL MOTORS 7 1/4 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 7000 BAC CAPITAL TRUST III 7 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 10000 STERLING BANCORP TR I 8 3/8 PF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 2243 VNB CAP TRUST I 7 3/4 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 5000 BAC CAPITAL TRUST II 7 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 5000 GMAC 7.35 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 5000 GENERAL MOTORS 7 1/4 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 5000 JP MORGAN CHASE CAPITAL X 7 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 8000 FIRST NIAGRA FINANCIAL GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 5000 M S CAP TRUST III 6 1/4 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 5000 JP MORGAN CHASE CAP XI 5 7/8 PF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 4507 COMCAST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 3755 AIMCO 8 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 5000 JP MORGAN CHASE CAP XIV 6.2 PF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 10000 VORNADO REALTY TR SER E 7 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 2000 TAUBMAN CENTER 8 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 5000 GMAC 7 3/8 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 5000 VORNADO REALTY TR SER G 6 5/8 P |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 1000 LAZARD LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 161 PORTLAND GENERAL ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 1264 ALCATEL LUCENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 48880 NEW YORK COMMUNITY BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 95550 PEOPLES UNITED FINANCIAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 2200 VANGUARD NATURAL RESOURCES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 2000 ENCORE ENERGY PARTNERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 6000 AMR CORP 7 7/8 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 10000 GENERAL MOTORS 7 3/8 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 38000 GENERAL MOTORS 7 3/8 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 10000 G E CAPITAL CORP 6.1 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 20000 GENERAL MOTORS 7 1/2 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 290 DELTEK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 400 LUMBER LIQUIDATORS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 594 BOEING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 7307 CITIGROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 97418 JP MORGAN STRATEGIC INCOME OPP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 97049 JP MORGAN SHORT DURATION BOND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 12000 CORTS TRUST WEYERHAEUSER 6 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 10000 VORNADO REALTY TRUST SERIES J |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 1000 AVALON BAY COMMUNITIIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 5000 GENERAL MOTORS CONV PFD B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 250000 JP MORGAN CHASE 7.9 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 7558 GENERAL MOTORS WARRANTS-CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 7558 GENERAL MOTORS WARRANTS-CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 8318 GENERAL MOTORS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 20000 FIRST REPUBLIC BANK 6.7 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 10000 FIRST REPUBLIC BANK 6.2 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 20000 GOLDMAN SACHS GROUP 5.95 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 2090 MOTORS LIQUIDATION TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 4000 ANNALY CAPITAL MANAGEMENT 7.625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 10000 CAPITAL ONE FINANCIAL 6 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 9000 DDR CORP 6.5 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 6000 FIRST REPUBLIC BANK 6.2 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 750 WELLS FARGO 5.2 PFD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 250000 WELLS FARGO 7.98 PFD |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 2779770 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | ISRAEL BONDS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 2929000 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 84703 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 4537190 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 4621893 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 4621893 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 12000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 12000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 84703 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 7311480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 7311480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 3538 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 3538 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -2998636 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 12122340 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 4537190 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 4537190 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 84703 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 4356844 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 89323 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 89323 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 16624 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 16624 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 135000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 135000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 8564 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 8564 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 44000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 7311480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 265049 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 7620529 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 4621893 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 4621893 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 265049 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 309049 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 2856 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 28940 |
Document Assets
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Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $73,338,435
- Liabilities
- $2,856
- Net assets
- $73,335,579
- Revenue
- -
- Expenses
- $7,620,529
- Net income
- -