Liabilities / Assets
58th percentile
Tied with the lowest-debt nonprofits in its peer group.
990PF • Fiscal year 2012 • EIN 25-1695555
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
58th 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
86th percentile
Higher top officer pay than 86% 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
$145,645
No earlier filing loaded for comparison.
Net Assets
$145,645
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$7,960
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | Trustee | - | $890 | - | $890 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE SALVATION ARMY | GRANT | PUBLIC CHAR | WEST NYACK, NY, US | $2,637 |
| Paid Grant | GOODWILL IND OF CONEMAUGH VALLEY | GRANT | PUBLIC CHAR | JOHNSTOWN, PA, US | $2,637 |
| Paid Grant | CAMBRIA CO ASSOC FOR THE BLIND & HA | GRANT | PUBLIC CHAR | JOHNSTOWN, PA, US | $1,319 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 350 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | INDIRECT ACCOUNTING FEES |
| CompensationExplanation/Compensation/BusinessName/BusinessNameLine1 | 0 | AMERISERV TRUST FINANCIAL SVC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 10000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 10000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 10000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 10000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 10000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 222 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 430 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 291 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 218 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 91 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 362 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 787 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 1029 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 2500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 682 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 142 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 275 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 309 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 18 | 318 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 19 | 562 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 20 | 1234 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 21 | 514 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 22 | 1767 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 23 | 1859 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 24 | 406 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 25 | 2587 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 26 | 621 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 27 | 295 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 28 | 96 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 29 | 491 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 30 | 200 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 31 | 570 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 32 | 614 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 33 | 925 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 34 | 86 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 35 | 530 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 36 | 47 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 37 | 2409 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 38 | 232 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 39 | 1837 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 40 | 1019 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 41 | 404 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 42 | 219 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 43 | 5 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 44 | 267 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 45 | 72 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 46 | 123 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 47 | 338 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 48 | 212 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 49 | 199 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 50 | 100 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 51 | 132 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 52 | 64 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 53 | 190 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2010-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2010-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2009-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2009-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2009-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2009-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2011-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2010-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2011-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2009-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 2009-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 2009-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 2009-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 19 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 20 | 2010-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 21 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 22 | 2011-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 23 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 24 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 25 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 26 | 2009-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 27 | 2009-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 28 | 2009-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 29 | 2009-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 30 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 31 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 32 | 2010-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 33 | 2010-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 34 | 2010-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 35 | 2010-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 36 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 37 | 2009-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 38 | 2009-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 39 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 40 | 2009-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 41 | 2009-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 42 | 2009-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 43 | 2009-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 44 | 2009-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 45 | 2009-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 46 | 2009-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 47 | 2011-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 48 | 2009-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 49 | 2009-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 50 | 2009-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 51 | 2009-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 52 | 2009-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 53 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2011-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2011-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2011-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2011-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2011-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2011-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 22 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 23 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 24 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 25 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 26 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 27 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 28 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 29 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 30 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 31 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 32 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 33 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 34 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 35 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 36 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 37 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 38 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 39 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 40 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 41 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 42 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 43 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 44 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 45 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 46 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 47 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 48 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 49 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 50 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 51 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 52 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 53 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 10000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 10000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 10000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 10000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 10000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 251 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 433 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 444 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 332 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 112 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 451 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 831 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 669 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 1817 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 634 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 241 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 398 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 452 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 455 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 611 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 1202 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 21 | 561 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 22 | 1495 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 23 | 2013 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 24 | 432 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 25 | 2750 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 26 | 829 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 27 | 398 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 28 | 112 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 29 | 566 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 30 | 194 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 31 | 563 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 32 | 707 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 33 | 997 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 34 | 104 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 35 | 622 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 36 | 52 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 37 | 2915 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 38 | 318 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 39 | 1447 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 40 | 1340 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 41 | 520 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 42 | 300 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 43 | 6 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 44 | 335 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 45 | 80 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 46 | 129 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 47 | 272 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 48 | 315 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 49 | 285 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 50 | 105 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 51 | 116 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 52 | 59 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 53 | 174 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 5 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 6 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 7 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 8 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 9 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 10 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 11 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 12 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 13 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 14 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 15 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 16 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 17 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 18 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 19 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 20 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 21 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 22 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 23 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 24 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 25 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 26 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 27 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 28 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 29 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 30 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 31 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 32 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 33 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 34 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 35 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 36 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 37 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 38 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 39 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 40 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 41 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 42 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 43 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 44 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 45 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 46 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 47 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 48 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 49 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 50 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 51 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 52 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 53 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | SOLD FHLB CALL 1/27/11 4.000% 7/ |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | SOLD FHLB CALL 10/26/11 3.800% 7/ |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | SOLD FHLB CALL 12/29/10 4.300% 6/ |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | SOLD FHLB CALL 6/21/11 2.625% 12/ |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | SOLD FNMA CALL 12/29/11 2.250% 12/ |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | SOLD CSX CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | SOLD PEPSICO INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | SOLD COLUMBIA SELIG COMM & INFO A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | SOLD COLUMBIA SELIG COMM & INFO A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | SOLD COLUMBIA SELIG COMM & INFO A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | SOLD COLUMBIA SELIG COMM & INFO A |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | SOLD COLUMBIA VALUE & RESTRUCT FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | SOLD FRANKLIN GOLD & PREC MTL-ADV 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | SOLD FRANKLIN GOLD & PREC MTL-ADV 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | SOLD GABELLI ASSET FUND - I |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | SOLD JANUS GLOBAL SELECT-T |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | SOLD JANUS GLOBAL SELECT-T |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | SOLD JANUS GLOBAL SELECT-T |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | SOLD JANUS GLOBAL SELECT-T |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | SOLD JANUS GLOBAL SELECT-T |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | SOLD LEGG MASON CAP MGMT OPPORT TR I |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | SOLD LEGG MASON CAP MGMT OPPORT TR I |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 22 | SOLD PRIMECAP ODYSSEY AGGRESSIVE GRW |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 23 | SOLD PRIMECAP ODYSSEY AGGRESSIVE GRW |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 24 | SOLD PRINCIPAL MIDCAP BLEND FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 25 | SOLD PRINCIPAL MIDCAP BLEND FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 26 | SOLD ROYCE LOW-PRICED STOCK FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 27 | SOLD ROYCE LOW-PRICED STOCK FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 28 | SOLD ROYCE LOW-PRICED STOCK FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 29 | SOLD ROYCE LOW-PRICED STOCK FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 30 | SOLD ROYCE LOW-PRICED STOCK FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 31 | SOLD ROYCE LOW-PRICED STOCK FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 32 | SOLD T ROWE PRICE SPECTRUM GRWTH FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 33 | SOLD T ROWE PRICE SPECTRUM GRWTH FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 34 | SOLD T ROWE PRICE SPECTRUM GRWTH FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 35 | SOLD T ROWE PRICE SPECTRUM GRWTH FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 36 | SOLD T ROWE PRICE SPECTRUM GRWTH FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 37 | SOLD VANGUARD INSTL INDEX FD 94 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 38 | SOLD VANGUARD INSTL INDEX FD 94 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 39 | SOLD HARBOR INST'L INT'L FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 40 | SOLD JANUS OVERSEAS FUND - I |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 41 | SOLD JANUS OVERSEAS FUND - I |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 42 | SOLD MFS INT'L NEW DISCOVERY FD CL I |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 43 | SOLD MFS INT'L NEW DISCOVERY FD CL I |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 44 | SOLD MFS INT'L NEW DISCOVERY FD CL I |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 45 | SOLD MFS INT'L NEW DISCOVERY FD CL I |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 46 | GAIN/LOSS LT: 5.99 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 47 | GAIN/LOSS ST: -65.16 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 48 | SOLD T ROWE PRICE EMERGING MKTS FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 49 | SOLD T ROWE PRICE EMERGING MKTS FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 50 | SOLD T ROWE PRICE EMERGING MKTS FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 51 | SOLD T ROWE PRICE EMERGING MKTS FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 52 | SOLD T ROWE PRICE EMERGING MKTS FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 53 | SOLD T ROWE PRICE EMERGING MKTS FD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 29 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 3 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | 153 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | 114 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | 21 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | 89 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | 44 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | -360 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | -683 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | -48 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | 99 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | 123 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | 143 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | 137 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | 49 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | -32 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | 47 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | -272 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | 154 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 19 | 26 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 20 | 163 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 21 | 208 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 22 | 103 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 23 | 16 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 24 | 75 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 25 | -6 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 26 | -7 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 27 | 93 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 28 | 72 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 29 | 18 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 30 | 92 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 31 | 5 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 32 | 506 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 33 | 86 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 34 | -390 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 35 | 321 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 36 | 116 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 37 | 81 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 38 | 1 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 39 | 68 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 40 | 8 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 41 | 6 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 42 | -66 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 43 | 103 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 44 | 86 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 45 | 5 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 46 | -16 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 47 | -5 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 48 | -16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 9970 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 9950 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 10000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 9970 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 9975 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 9940 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 4975 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 10481 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 9956 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 11335 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 10376 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 9957 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 9881 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 5237 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | BANK OF AMERICA CORP 5.25% DUE 12/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | BARCLAYS BK PLC 5.0% DUE 7/15/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | GENERAL ELECTRIC CAP CORP 6.3% DUE 5 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | GOLDMAN SACH GROUP 5.375% DUE 3/15/2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | HSBC FIN CORP 3.3% DUE 8/15/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | MORGAN STANLEY 5.625% DUE 9/23/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | JPMORGAN CHASE 4.25% 10/15/20 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 1984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 407 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.