Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
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
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Asset Growth
32nd percentile
Faster asset growth than 32% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$4,652,140
Down $119,179 (-2.5%) from 2011
Net Assets
Down$4,577,140
Down $119,179 (-2.5%) from 2011
Liabilities
Flat$75,000
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$239,122
Down $220,383 (-48%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DONNA LEVY | Secretary | - | $0 | - | - |
| HYMAN LEVY | President | PT | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | GENERAL | PUBLIC | VAN NUYS, CA, US | $39,000 |
| Paid Grant | - | GENERAL | PUBLIC | STATEN ISLAND, NY, US | $25,000 |
| Paid Grant | - | GENERAL | PUBLIC | NEW YORK, NY, US | $20,000 |
| Paid Grant | - | GENERAL | PUBLIC | ENCINO, CA, US | $17,500 |
| Paid Grant | - | GENERAL | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | - | GENERAL | PUBLIC | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | - | GENERAL | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | - | GENERAL | PUBLIC | LOS ANGELES, CA, US | $7,000 |
| Paid Grant | - | GENERAL | PUBLIC | NO HOLLYWOOD, CA, US | $6,000 |
| Paid Grant | - | GENERAL | PUBLIC | BEVERLY HILLS, CA, US | $5,500 |
| Paid Grant | - | GENERAL | PUBLIC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | - | GENERAL | PUBLIC | NEW YROK, NY, US | $5,000 |
| Paid Grant | - | GENERAL | PUBLIC | HOUSTON, TX, US | $5,000 |
| Paid Grant | - | GENERAL | PUBLIC | NEW YORK, NY, US | $5,000 |
| Paid Grant | - | GENERAL | PUBLIC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | - | GENERAL | PUBLIC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | - | GENERAL | PUBLIC | NEW YORK, NY, US | $5,000 |
| Paid Grant | - | GENERAL | PUBLIC | WEST HILLS, CA, US | $5,000 |
| Paid Grant | - | GENERAL | PUBLIC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | - | GENERAL | PUBLIC | PHILADELPHIA, PA, US | $5,000 |
| Paid Grant | - | GENERAL | PUBLIC | ROCHESTER, NY, US | $4,025 |
| Paid Grant | - | GENERAL | PUBLIC | LOS ANGELES, CA, US | $2,600 |
| Paid Grant | - | GENERAL | PUBLIC | BROOKLYN, NY, US | $1,800 |
| Paid Grant | - | GENERAL | PUBLIC | FORT LAUDERDALE, FL, US | $1,800 |
| Paid Grant | - | GENERAL | PUBLIC | LOS ANGELES, CA, US | $1,800 |
| Paid Grant | - | GENERAL | PUBLIC | LOS ANGELES, CA, US | $1,800 |
| Paid Grant | - | GENERAL | PUBLIC | CALABASAS, CA, US | $1,500 |
| Paid Grant | - | GENERAL | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | - | GENERAL | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | - | GENERAL | PUBLIC | WASHINGTON, DC, US | $1,000 |
| Paid Grant | - | GENERAL | PUBLIC | LAKE WORTH, FL, US | $1,000 |
| Paid Grant | - | GENERAL | PUBLIC | WASHINGTON, DC, US | $1,000 |
| Paid Grant | - | GENERAL | PUBLIC | TEANECK, NJ, US | $1,000 |
| Paid Grant | - | GENERAL | PUBLIC | BOSTON, MA, US | $1,000 |
| Paid Grant | - | GENERAL | PUBLIC | BROOKLYN, NY, US | $1,000 |
| Paid Grant | - | GENERAL | PUBLIC | BROOKLYN, NY, US | $1,000 |
| Paid Grant | - | GENERAL | PUBLIC | ENCINO, CA, US | $1,000 |
| Paid Grant | - | GENERAL | PUBLIC | PALMDALE, CA, US | $350 |
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/AdjustedNetIncome | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 75 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 75 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 52158 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 45203 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 104467 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 102784 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 100720 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 104969 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 100593 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 25000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 99975 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 49954 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 101971 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 97200 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 53097 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 116960 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 48250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 108000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 119016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 110857 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 105539 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 105162 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 100829 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 25046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 97242 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 9396 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 100000 BANK OF AMERICA CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 100000 CITY NAT CORP DEP SH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 4686.447 DOUBLE LINE TOTAL RETURN FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 4000 PIMCO DYNAMIC INCOME FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 5000 NUVEEN CREDIT STRATEGIES INCOME FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 4000 DOUBLE LINE OPPORTUNISTIC CR FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 100000 Citigroup Inc 6.125% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 100000 Morgan Stanley Call 5.75% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 100000 Goldman Sachs Group 3.7% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 100000 Wells Fargo & Co 4.625% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 100000 J P Morgan Chase & Co 1.65% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 25000 SLM Corp Medium Term 5.50% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | 6665 Blackrock Strategic Bond TST |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | 1482 Micron Technology |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 1459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 24143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 7419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 16214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 145484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 96840 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 69154 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 119904 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 99420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 54600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 81580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 81410 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 34186 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 12849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 2442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 12519 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 6139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 3436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 7344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 12611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 10659 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 10734 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 10984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 30372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 17806 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 54458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 16663 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 5640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 13459 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 16021 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 8870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 24508 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 15623 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 5139 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 7174 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 24325 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 19035 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 27240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 18647 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 17090 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 35077 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 71235 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 2354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 46593 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 24730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 58362 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 32739 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 37811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 15003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 89725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 2419 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 16440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 7690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 14945 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 143018 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 95506 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 69456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 126140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 98548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 59334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 93310 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 82000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 31607 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 12775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 2466 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 12190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 6460 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 4595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 7585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 11810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 12540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 12670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 12795 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 24810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 14040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 82860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 10860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 5894 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 12985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 16668 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 10162 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 25370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 17500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 6665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 7825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 139075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 25020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 24820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 18465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 13655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 15458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 34080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 95920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 2540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 42665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 25170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 9835 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 33973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 134060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 88329 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 101500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 640 KINDER MORGAN 17 WTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 1000 SANDRIDGE MISSISSIPPIAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 1000 NATIONAL TECHNICAL SYS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 423 KINDER MORGAN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 1964 ISHARES RUSSELL 1000 VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 1901 ISHARES RUSSELL MIDCAP VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 374 SPDR S&P MIDCAP 400 ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 966 SPDR DOW JONES IND AVG IND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 692 SPDR S&P 500 EFT TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 911 POWERSHRS QQQ TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 680 ISHARES NASDAQ BIOTECH INDEX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 1529 STARBUCKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 199 PANERA BREAD CO CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 500 JP MORGAN CHASE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 596 BK ONE CAPITAL TR VI |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 1000 NUVEEN FLTG RATE INCM FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 500 LMP CORP LOAN FUND INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 500 KOLBERG CAPITAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 500 FIRST TRUST SENIOR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 1000 CYS INVESTMENTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 500 WELLS FARGO IX 5.625% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 500 WELLS FARGO CAP 5.625% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 500 WELLS FARGO CAP 5.85% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 1000 HATTERS FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 1000 ANNALY CAPITAL MGMT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 2000 REYNOLDS AMERICAN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 1000 PENN WEST ENERGY TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 200 KAYNE ANDERSON MLP INVT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 500 JP MORGAN CHASE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 1000.4671 EATON VANCE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 1000.18 COHEN & STEERS QUALITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 1000 BANK OF AMERICA 7.25 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 1000 ARIES CAPITAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 211.9953 ALTRIA GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 500 ALLIANCEBERNSTEIN GLOBAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 100000 CALIFORNIA ST GO BDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 1000 NEXTERA ENERGY HLDGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 1000 COUNTRYWIDE CAPITAL IV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 1500 ZWEIG TOTAL RETURN FUND INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 1029 PIONEER FLOATING RATE TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 1019 FIRST TR/FOUR CORNERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 2000 EATON VANCE FLOATING RATE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 1000 BAYER AKTIENGESELLSCHAFT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 100 Prologis Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 3500 NUVEEN FLOATING RATE INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 1000 JP Morgan Chase X1 5.875% |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 500 JUNIPER NETWORKS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 1140 Hillman Gro Cap Tr Pfd (From Cl A) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 1 BERKSHIRE HATHAWAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 2132 Reynolds American Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 2800 Coca-Cola Co |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 135891 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | -18754 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 934 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 136825 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | -18754 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 118071 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 75 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 75 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 136825 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 225675 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 225675 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 1872 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 135891 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 135891 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 135891 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -119179 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2056018 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm | 0 | 934 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 934 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 934 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -18754 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 123378 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 12726 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 12726 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 646 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 646 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 136825 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 225675 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 13447 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 239122 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 136825 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 119943 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 13447 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 13447 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 4696319 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 4577140 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 688462 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1185823 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1198565 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1133387 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1757229 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1976503 |
| IRS990PF/BalanceSheets/LoansFromOfficersBOY | 0 | 75000 |
| IRS990PF/BalanceSheets/LoansFromOfficersEOY | 0 | 75000 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 213100 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 163101 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 163100 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 2736370 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 1545987 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 1545987 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 4771319 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 4652140 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 4884155 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 75000 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 75000 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 4771319 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 4652140 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 4696319 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 4577140 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -18754 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 11389 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 11184 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 12774 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 12669 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 4 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 10277 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 68605 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 57983 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 61451 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 56714 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 52742 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 54540 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 200188 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 33748 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 68372 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 68099 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 60316 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 105291 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 49724 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 83144 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 41229 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 31776 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 67914 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 32912 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 34397 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 440 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 65487 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 70170 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 66343 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 25704 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 33239 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 65112 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 165491 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 97823 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 16552 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 25157 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 12545 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 12545 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 7350 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 23372 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2012-09-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-01-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2010-08-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-02-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-02-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-02-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2011-02-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2011-02-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2012-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2012-01-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2012-01-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2012-02-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2012-01-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2012-01-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2012-08-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2012-02-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2012-09-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2012-09-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2012-01-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2012-02-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2012-09-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2012-02-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2012-01-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2011-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2012-02-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2012-03-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2012-02-21 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2012-01-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2012-01-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2012-04-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2012-02-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2011-11-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 2012-02-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 2012-01-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 2012-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 2012-01-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 36 | 2012-02-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 37 | 2011-11-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 38 | 2004-02-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 39 | 2004-02-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 40 | 2007-08-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 41 | 2007-08-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-12-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-11-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-11-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-07-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-07-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-06-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-11-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-11-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-11-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-11-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-11-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-11-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-10-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-10-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-10-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-06-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2012-06-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2012-06-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2012-06-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-06-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2012-06-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2012-06-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2012-06-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2012-06-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2012-06-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2012-05-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2012-05-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2012-04-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2012-05-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2012-05-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 36 | 2012-05-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 37 | 2012-05-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 38 | 2012-05-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 39 | 2012-08-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 40 | 2012-05-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 41 | 2012-01-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 100000 MORGAN STANLEY D W DISC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 500 BANK OF AMERICA 6.00% (BAC+Y) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 500 BANK OF AMERICA 6.00% (BAC+Y) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 500 MBNA CAPITAL D 8.125% (KRB+D) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 500 M B N A CAPITAL 8.10% (KRB+E) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 0.1 KINDER MORGAN INC (KMI) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 1,000 EL PASO CORP (EP) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 404 BK ONE CAP TR VI 7.2% (JPM+O) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 506 SPRR DOW JONES IND AVG INDUS (DIA) |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.