Liabilities / Assets
26th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
26th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
65th percentile
Higher top officer pay than 65% 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
$4,842,282
No earlier filing loaded for comparison.
Net Assets
$4,842,282
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$351,324
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MICHAEL M WILD | President | PT | $0 | - | - |
| KONRAD D KOHL | Vice Pres | - | $0 | - | - |
| KEVIN J PETRAS | Treasurer | - | $0 | - | - |
| PAUL F GAMBLE | Secretary | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE BEAUMONT FOUNDATION | MEDICAL RESEARCH | - | ROYAL OAK, MI, US | $20,000 |
| Paid Grant | KARMANOS CANCER INSTITUTE | MEDICAL RESEARCH | - | DETROIT, MI, US | $20,000 |
| Paid Grant | WILLIAM BEAMONT HOSPICE | MEDICAL RESEARCH | - | TROY, MI, US | $20,000 |
| Paid Grant | CITY MISSION | GENERAL CHARITABLE PURPOSES | - | DETROIT, MI, US | $20,000 |
| Paid Grant | SALVATION ARMY | GENERAL CHARITABLE PURPOSES | - | ROYAL OAK, MI, US | $17,500 |
| Paid Grant | HABITAT FOR HUMANITY | GENERAL CHARITABLE PURPOSES | - | DETROIT, MI, US | $15,000 |
| Paid Grant | GLEANERS COMMUNITY FOOD BANK | GENERAL CHARITABLE PURPOSES | - | DETROIT, MI, US | $12,500 |
| Paid Grant | UNITED WAY | GENERAL CHARITABLE PURPOSES | - | DETROIT, MI, US | $10,000 |
| Paid Grant | ANGELS' PLACE | GENERAL CHARITABLE PURPOSES | - | SOUTHFIELD, MI, US | $10,000 |
| Paid Grant | RAY TOWNSHIP FIREFIGHTERS | GENERAL CHARITABLE PURPOSES | - | RAY TOWNSHIP, MI, US | $10,000 |
| Paid Grant | SCORE CHAPTER 18 | GENERAL CHARITABLE PURPOSES | - | DETROIT, MI, US | $10,000 |
| Paid Grant | MICHIGAN RED SOX | GENERAL CHARITABLE PURPOSES | - | BIRMINGHAM, MI, US | $10,000 |
| Paid Grant | HORIZONS-UPWARD BOUND AT CRANBROOK | GENERAL CHARITABLE PURPOSES | - | BLOOMFIELD HILLS, MI, US | $10,000 |
| Paid Grant | HOSTEL DETROIT | GENERAL CHARITABLE PURPOSES | - | DETROIT, MI, US | $10,000 |
| Paid Grant | ORDER OF MALTAMEDICAL CLINIC | MEDICAL RESEARCH | - | BLOOMFIELD HILLS, MI, US | $7,500 |
| Paid Grant | PAWS WITH A CAUSE | GENERAL CHARITABLE PURPOSES | - | AUBURN HILLS, MI, US | $7,500 |
| Paid Grant | STREET DEMOCRACY | GENERAL CHARITABLE PURPOSES | - | BIRMINGHAM, MI, US | $7,500 |
| Paid Grant | MARTIN MEMORIAL FOUNDATION | MEDICAL RESEARCH | - | STUART, FL, US | $5,000 |
| Paid Grant | RAY TOWNSHIP FIRE & RESCUE AUX | GENERAL CHARITABLE PURPOSES | - | RAY TOWNSHIP, MI, US | $5,000 |
| Paid Grant | MUSIC HALL CTR FOR PERFORMING ARTS | GENERAL CHARITABLE PURPOSES | - | DETROIT, MI, US | $5,000 |
| Paid Grant | CHILDREN'S HOSPITAL OF MICHIGAN | MEDICAL RESEARCH | - | DETROIT, MI, US | $5,000 |
| Paid Grant | SPIRIT OF HOPE | GENERAL CHARITABLE PURPOSES | - | DETROIT, MI, US | $5,000 |
| Paid Grant | WOLDUMAR NATURE ASSOCIATION | GENERAL CHARITABLE PURPOSES | - | LANSING, MI, US | $5,000 |
| Paid Grant | CHILDREN'S LEUKEMIA FOUNDATION MI | MEDICAL RESEARCH | - | SOUTHFIELD, MI, US | $3,500 |
| Paid Grant | OAKLAND LIVINGSTON HUMAN SERVICE | GENERAL CHARITABLE PURPOSES | - | PONTIAC, MI, US | $2,500 |
| Paid Grant | LIGHTHOUSE EMERGENCY SERVICES | GENERAL CHARITABLE PURPOSES | - | PONTIAC, MI, US | $2,500 |
| Paid Grant | LIGHTHOUSE COMMUNITY DEVELOPMENT | GENERAL CHARITABLE PURPOSES | - | PONTIAC, MI, US | $2,500 |
| Paid Grant | DELASALLE COLLEGIATE HIGH SCHOOL | SCHOLARSHIP FUND, NEEDY CHILDREN | - | WARREN, MI, US | $1,000 |
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 | 35590 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | BERGER & WILD PLLC |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 35590 |
| CompensationExplanation/Compensation/PersonName | 0 | MICHAEL M WILD |
| CompensationExplanation/Compensation/PersonName | 1 | KONRAD D KOHL |
| CompensationExplanation/Compensation/PersonName | 2 | KEVIN J PETRAS |
| CompensationExplanation/Compensation/PersonName | 3 | PAUL F GAMBLE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 3722 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 1890 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 60000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 100000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 170 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 43838 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 60000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 36250 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 100000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2009-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2008-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2008-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2008-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2007-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 2009-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 2007-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 19 | 2007-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 20 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 21 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2011-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2011-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2011-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2011-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2011-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2011-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 72 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 3831 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 1928 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 25 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 84 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 60000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 100000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 78 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 55 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 52 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 45000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 45 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 120 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 100 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 60600 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 45000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 93200 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 96 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 90 |
| 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/Name | 0 | 4 CALL OPTIONS ABBOTT LABS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | 9 CALL OPTIONS CHUBB INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | 7158 CIT GROUP INC INTERNOTES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | 10738 CIT GROUP INC INTERNOTES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | 5 CALL OPTIONS COCA COLA CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | 7 CALL OPTIONS COLGATE PALMOLIVE CO. |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | 60000 COMPASS BANK BIRMINGHAM AL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | 50000 DISCOVER BANK GREENWOOD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | 100000 DOW CHEMICAL CO. NTS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | 13 CALL OPTIONS DOW CHEMICAL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | 11 CALL OPTION EMERSON ELECTRIC CO. |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | 13 CALL OPTIONS EXXON MOBIL CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | 22 FAIRPOIONT COMMUNICATIONS INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | 45000 INTERNATIONAL LEASE FIN CO. |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | 9 CALL OPTIONS KIMBERLY CLARK CORP. |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | CALL OPTIONS KINDER MORGAN ENERGY PR |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | 10 CALL OPTIONS MEDTRONIC INC. |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | 60000 MIDFIRST BANK OKLAHOMA |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | OPPENHEIMER GOLD & SPECIAL MINERALS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | UBS PERFORM SEC-PP INTL. GLOBAL INDE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | 12 CALL OPTIONS WALLGREEN CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | 18 CALL OPTIONS WELLS FARGO & CO. |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 72 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | 109 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | 38 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | 25 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | 84 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | 78 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | 55 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | 52 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | -170 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | 1162 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | 45 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | 120 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | 100 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | 600 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | 8750 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | -6800 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | 96 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | 90 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 55000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 49595 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 53689 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 47923 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 62197 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 50464 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 50427 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 60000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 60000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 69968 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 301457 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 361682 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 132196 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 246263 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 141215 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 109232 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 359669 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 99193 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 93715 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 90897 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 62714 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 200000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 21916 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 27645 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 47327 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 57503 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 52993 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 2463 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 50127 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 55953 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 34 | 47969 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 35 | 45684 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 36 | 172400 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 37 | 52395 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 38 | 49256 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 39 | 53452 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 40 | 53667 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 41 | 28415 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 42 | 47575 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 43 | 49332 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 44 | 79333 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 45 | 56551 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 46 | 51393 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 47 | 52052 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 48 | 35117 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 49 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 50 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 51 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 52 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 53 | 50043 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 54 | 52981 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 55 | 14128 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 56 | 27841 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 57 | 11745 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 58 | 12298 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | AMERICAN EXPRESS CREDIT CORP NTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | BEAR STEARNS COS INC. NTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | CIT GROUP INC INTERNOTES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | DOW CHEMICAL CO NTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | GENERAL ELECTRIC CO. NTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | HSBC FIN CORP INTERNOTES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | INTERNATIONAL LEASE FIN CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | J. P. MORGAN CHASE & CO NTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | LEHMAN BROS HOLDINGS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | MERRILL LYNCH & CO. INC. NTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | NEW GENWORTH DIRECTNOTES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | PROTECTIVE LIFE INTR NTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | AMERICAN EXPRESS BANK CENT UT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | BMW BANK NA UT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | COMPASS BANK BIRMINGHAM AL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | DISCOVER BANK GREENWOOD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | MIDFIRST BANK OKLAHOMA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | EATON VANCE LARGE CAP VALUE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | INVESTMENT COMPANY OF AMERICA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | AMERICAN FUNDS CAPITAL BUILDER INCOM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | AMERICAN FUNDS INCOME FUND OF AMERIC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | AMERICAN HIGH INCOME TRUST FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | NEW PERSPECTIVE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | WASHINGTON MUTUAL INVESTORS FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | FIRST EAGLE GLOBAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | FT TEMPLETON GLOBAL BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | HENDERSON WORLDWIDE INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | IVY GLOBAL NATURAL RESOURCES FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | OPPENHEIMER GOLD & SPECIAL MINERALS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | AXA EQUITABLE LIFE INSURANCE ANNUITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | LB PERFM SEC-PP GLOBAL INDEX BASKET |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | UBS PERFORM SEC-PP INTL. GLOBAL INDE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | ABBOTT LABS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | COCA COLA CO. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | COLGATE PALMOLIVE CO. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | DOW CHEMICAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | EMERSON ELECTRIC CO. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 37 | FRONTIER COMMUNICATIONS CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 38 | JOHNSON & JOHNSON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 39 | KIMBERLY CLARK CORP. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 40 | LOCKHEED MARTIN CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 41 | PFIZER INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 42 | PROCTOR & GAMBLE CO. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 43 | SOUTHERN CO. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 44 | SYSCO CORP. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 45 | WALGREEN CO. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 46 | WELLS FARGO & CO. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 47 | CIT GROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 48 | BANK OF AMERICA CORP. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 49 | CHUBB CORP. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 50 | EXXON MOBIL CORP. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 51 | FAIRPOINT COMMUNICATIONS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 52 | GENERAL ELECTRIC CO. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 53 | HJ HEINZ CO. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 54 | MEDTRONIC INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 55 | VERIZON COMMUNICATIONS INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 56 | AEGON NV 7.25% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 57 | AIG SERIES A-5 7.70% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 58 | MORGAN STANLEY CAPITAL TRUST 6.45% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 59 | WACHOVIA CAPITAL TRUST 6.375% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 60 | ENTERPRISE PRODUCTS PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 61 | KINDER MORGAN ENERGY PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 62 | LINN ENERGY LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 63 | MAGELLAN MIDSTREAM PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 64 | PLAINS ALL AMERICAN PIPELINE LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 65 | REGENCY ENERGY PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 56078 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 50171 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 53710 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 52105 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 100982 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 63353 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 13125 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 50364 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 100509 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 100345 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 61857 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 61697 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 63838 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 265385 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 324889 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 120806 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 223226 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 150950 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 116644 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 393633 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 105589 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 75923 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 49581 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 57658 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 140191 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 22492 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 34985 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 64673 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 38251 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 51249 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 1483 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 52464 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 66204 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 48540 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 34 | 38952 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 35 | 208135 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 36 | 69435 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 37 | 43995 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 38 | 39672 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 39 | 49608 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 40 | 21480 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 41 | 6116 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 42 | 62298 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 43 | 110188 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 44 | 30447 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 45 | 59444 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 46 | 38250 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 47 | 48144 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 48 | 44200 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 49 | 93560 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 50 | 43520 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 51 | 50200 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 52 | 64932 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 53 | 84950 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 54 | 15164 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 55 | 34440 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 56 | 14690 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 57 | 14916 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 33 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 34 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 35 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 36 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 37 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 38 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 39 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 40 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 41 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 42 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 43 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 44 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 45 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 46 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 47 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 48 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 49 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 50 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 51 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 52 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 53 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 54 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 55 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 56 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 57 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 58 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 59 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 60 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 61 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 62 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 63 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 64 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 160783 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 13127 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | ANNUITY INCOME |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | MISCELLANEOUS INCOME |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 2 | PARTNERSHIP INCOME |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.