Liabilities / Assets
27th 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
27th 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
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$4,686,166
Down $156,116 (-3.2%) from 2011
Net Assets
Down$4,686,166
Down $156,116 (-3.2%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$357,898
Up $6,574 (+1.9%) from 2011
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 | SPIRIT OF HOPE | GENERAL CHARITABLE PURPOSES | - | DETROIT, 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 | MICHIGAN RED SOX | GENERAL CHARITABLE PURPOSES | - | BIRMINGHAM, MI, US | $15,000 |
| Paid Grant | GLEANERS COMMUNITY FOOD BANK | GENERAL CHARITABLE PURPOSES | - | DETROIT, MI, US | $12,500 |
| 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 | HORIZONS-UPWARD BOUND AT CRANBROOK | GENERAL CHARITABLE PURPOSES | - | BLOOMFIELD HILLS, MI, US | $10,000 |
| Paid Grant | ORDER OF MALTAMEDICAL CLINIC | MEDICAL RESEARCH | - | BLOOMFIELD HILLS, MI, US | $7,500 |
| Paid Grant | UNITED WAY | GENERAL CHARITABLE PURPOSES | - | DETROIT, MI, US | $7,000 |
| Paid Grant | PAWS WITH A CAUSE | GENERAL CHARITABLE PURPOSES | - | AUBURN HILLS, MI, US | $6,500 |
| Paid Grant | CHILDREN'S LEUKEMIA FOUNDATION MI | MEDICAL RESEARCH | - | SOUTHFIELD, MI, US | $5,000 |
| Paid Grant | HOSTEL DETROIT | GENERAL CHARITABLE PURPOSES | - | DETROIT, MI, US | $5,000 |
| Paid Grant | RAY TOWNSHIP FIRE & RESCUE AUX | GENERAL CHARITABLE PURPOSES | - | RAY TOWNSHIP, MI, US | $5,000 |
| Paid Grant | CHILDREN'S HOSPITAL OF MICHIGAN | MEDICAL RESEARCH | - | DETROIT, MI, US | $5,000 |
| Paid Grant | LIGHTHOUSE COMMUNITY DEVELOPMENT | GENERAL CHARITABLE PURPOSES | - | PONTIAC, MI, US | $5,000 |
| Paid Grant | OAKLAND COUNTY HISTORICAL SOCIETY | GENERAL CHARITABLE PURPOSES | - | PONTIAC, MI, US | $5,000 |
| Paid Grant | WARM TRAINING CENTER | GENERAL CHARITABLE PURPOSES | - | DETROIT, MI, US | $5,000 |
| Paid Grant | MARTIN MEMORIAL FOUNDATION | MEDICAL RESEARCH | - | STUART, FL, US | $4,250 |
| Paid Grant | MUSIC HALL CTR FOR PERFORMING ARTS | GENERAL CHARITABLE PURPOSES | - | DETROIT, MI, US | $4,250 |
| Paid Grant | STREET DEMOCRACY | GENERAL CHARITABLE PURPOSES | - | BIRMINGHAM, MI, US | $2,500 |
| Paid Grant | LIGHTHOUSE EMERGENCY SERVICES | GENERAL CHARITABLE PURPOSES | - | PONTIAC, MI, US | $2,500 |
| Paid Grant | THE CASOE GROUP INC | GENERAL CHARITABLE PURPOSES | - | DETROIT, MI, US | $2,500 |
| Paid Grant | DELASALLE COLLEGIATE HIGH SCHOOL | SCHOLARSHIP FUND, NEEDY CHILDREN | - | WARREN, MI, US | $1,000 |
| Paid Grant | LEELANAU CONSERVANCY | GENERAL CHARITABLE PURPOSES | - | LELAND, 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 | 40415 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | BERGER & WILD PLLC |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 40415 |
| 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 | 44 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 49595 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 10738 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 9437 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 25055 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 47327 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 100000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 55953 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 840 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 100000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2008-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2009-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 2008-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 19 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 20 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 21 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 22 | 2008-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 23 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 24 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 25 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 26 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 27 | 2007-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 28 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 29 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2014-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 22 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 23 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 24 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 25 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 26 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 27 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 28 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 29 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 104 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 547 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 10738 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 9519 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 25055 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 70 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 68248 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 287 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 25 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 90 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 247 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 30 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 110 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 100000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 121 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 67499 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 432 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 90 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 291 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 30 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 21 | 100 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 22 | 100000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 23 | 75 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 24 | 48 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 25 | 60 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 26 | 30 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 27 | 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 28 | 156 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 29 | 342 |
| 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/Name | 0 | 8 CALL OPTIONS ABBOTT LABS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | 50000 BEAR STEARNS COS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | 27 CALL OPTIONS CHUBB CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | 10738 CIT GROUP INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | 17896 CIT GROUP INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | 25055 CIT GROUP INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | 10 CALL OPTIONS COCA COLA |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | 700 SHS COLGATE PALMOLIVE CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | 14 CALL OPTIONS COLGATE PALMOLIVE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | 5 CALL OPTIONS COMCAST CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | 10 CALL OPTIONS DOW CHEMICAL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | 26 CALL OPTIONS EXXON MOBIL |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | 10 CALL OPTIONS GENERAL ELECTRIC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | 22 CALL OPTIONS HJ HEINTZ |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | 100000 HSBC FIN CORP INTERNOTES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | 16 CALL OPTOINS JOHNSON & JOHNSON |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | 900 SHS KIMBERLY CLARK |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | 18 CALL OPTIONS KIMBERLY CLARK |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | 3 CALL OPTIONS LOCKHEED MARTIN |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | 30 CALL OPTIONS MEDTRONIC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | 2 CALL OPTIONS PLAINS ALL AMERICAN |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | 20 CALL OPTIONS PROCTOR & GAMBLE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 22 | 100000 PROTECTIVE LIFE 5.0% |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 23 | 15 CALL OPTIONS SOUTHERN CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 24 | 3 CALL OPTIONS STARBUCKS CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 25 | 12 CALL OPTIONS VERIZON COMM |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 26 | 6 CALL OPTIONS VODAPHONE GROUP PLC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 27 | 2000 WACHOVIA CAP TRUST |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 28 | 12 CALL OPTIONS WALGREEN CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 29 | 36 CALL OPTIONS WELLS FARGO & CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | 60 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 405 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | 547 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | 82 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | 70 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | 20921 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | 287 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | 25 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | 90 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | 247 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | 30 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | 110 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | 121 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | 11546 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | 432 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | 90 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | 291 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | -810 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | 100 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 19 | 75 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 20 | 48 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 21 | 60 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 22 | 30 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 23 | 156 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 24 | 342 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 55000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 47923 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 62197 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 50464 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 50427 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 60000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 60000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 69968 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 312739 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 376435 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 137169 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 263579 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 143125 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 112216 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 378190 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 107469 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 97420 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 90987 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 62714 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 200000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 21916 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 27645 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 17273 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 72176 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 52993 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 2463 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 14967 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 50127 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 47969 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 18091 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 15638 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 45684 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 34 | 172400 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 35 | 52394 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 36 | 15212 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 37 | 49256 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 38 | 17080 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 39 | 53452 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 40 | 53667 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 41 | 28415 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 42 | 47575 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 43 | 16704 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 44 | 49332 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 45 | 15733 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 46 | 79332 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 47 | 56551 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 48 | 51393 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 49 | 52052 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 50 | 35117 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 51 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 52 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 53 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 54 | 6355 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 55 | 40450 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 56 | 36614 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 57 | 18864 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 58 | 19665 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 59 | 25596 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 60 | 10612 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 61 | 14362 |
| 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 | GENERAL ELECTRIC CO. NTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | HSBC FIN CORP INTERNOTES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | J. P. MORGAN CHASE & CO NTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | LEHMAN BROS HOLDINGS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | MERRILL LYNCH & CO. INC. NTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | NEW GENWORTH DIRECTNOTES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | PROTECTIVE LIFE INTR NTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | AMERICAN EXPRESS BANK CENT UT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | BMW BANK NA UT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | EATON VANCE LARGE CAP VALUE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | INVESTMENT COMPANY OF AMERICA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | AMERICAN FUNDS CAPITAL BUILDER INCOM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | AMERICAN FUNDS INCOME FUND OF AMERIC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | AMERICAN HIGH INCOME TRUST FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | NEW PERSPECTIVE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | WASHINGTON MUTUAL INVESTORS FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | FIRST EAGLE GLOBAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | FT TEMPLETON GLOBAL BOND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | HENDERSON WORLDWIDE INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | IVY GLOBAL NATURAL RESOURCES FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | OPPENHEIMER GOLD & SPECIAL MINERALS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | AXA EQUITABLE LIFE INSURANCE ANNUITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | LB PERFM SEC-PP GLOBAL INDEX BASKET |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | ABBOTT LABS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | COCA COLA CO. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | COLGATE PALMOLIVE CO. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | COMCAST CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | DOW CHEMICAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | EMERSON ELECTRIC CO. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | FRONTIER COMMUNICATIONS CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | INTEL CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | JOHNSON & JOHNSON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | KIMBERLY CLARK CORP. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | LOCKHEED MARTIN CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 37 | MCDONALDS CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 38 | MICROSOFT CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 39 | PFIZER INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 40 | PROCTOR & GAMBLE CO. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 41 | SOUTHERN CO. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 42 | STARBUCKS CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 43 | SYSCO CORP. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 44 | VODAPHONE GROUP INC |
| 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 | BRISTOL MYERS SQUIBB CO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 50 | CHUBB CORP. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 51 | CISCO SYSTEMS INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 52 | EXXON MOBIL CORP. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 53 | GENERAL ELECTRIC CO. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 54 | HJ HEINZ CO. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 55 | MEDTRONIC INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 56 | VERIZON COMMUNICATIONS INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 57 | AEGON NV 7.25% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 58 | AIG SERIES A-5 7.70% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 59 | MORGAN STANLEY CAPITAL TRUST 6.45% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 60 | WACHOVIA CAPITAL TRUST 6.375% |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 61 | EAGLE ROCK ENERGY PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 62 | ENTERPRISE PRODUCTS PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 63 | KINDER MORGAN ENERGY PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 64 | LEGACY RESERVES LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 65 | LINN ENERGY LLC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 66 | MAGELLAN MIDSTREAM PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 67 | PLAINS ALL AMERICAN PIPELINE LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 68 | REGENCY ENERGY PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 56918 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 50190 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 63217 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 11812 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 50217 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 100228 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 60800 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 61181 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 72670 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 306785 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 363259 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 135248 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 255638 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 182300 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 131219 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 442671 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 122279 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 86359 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 49702 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 52388 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 138162 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 12000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 26200 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 36250 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 18680 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 59162 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 58256 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 1233 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 12372 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 56080 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 55374 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 17642 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 13354 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 45142 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 34 | 211817 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 35 | 64215 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 36 | 16089 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 37 | 47490 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 38 | 15114 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 39 | 44412 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 40 | 61524 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 41 | 23802 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 42 | 12771 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 43 | 16295 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 44 | 67788 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 45 | 15719 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 46 | 112515 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 47 | 35683 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 48 | 63448 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 49 | 41020 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 50 | 51924 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 51 | 50140 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 52 | 101640 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 53 | 49780 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 54 | 6054 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 55 | 70112 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 56 | 79790 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 57 | 16660 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 58 | 24668 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 59 | 43190 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 60 | 18096 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 61 | 19512 |
| 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 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.