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Balance Sheet
Assets
Flat$11,990,643
Flat from 2012
Net Assets
$11,990,643
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$682,166
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2011 to Jun 30, 2012
- Signed
- Nov 13, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | Co-Trustee | FT | $93,392 | - | $93,392 |
| RUTH DEYOUND KOHLER | Co-Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | JOHN MICHAEL KOHLER ARTS CENTER | GENERAL PURPOSE | PUBLIC CHARITY | SHEBOYGAN, WI, US | $271,000 |
| Paid Grant | SHEBOYGAN & PLYMOUTH UNITED WAY | GENERAL PURPOSE | PUBLIC CHARITY | SHEBOYGAN, WI, US | $30,000 |
| Paid Grant | SMITH COLLEGE | GENERAL PURPOSE | PUBLIC CHARITY | NORTHHAMPTON, ME, US | $25,000 |
| Paid Grant | ALDO LEOPOLD FOUNDATION | GENERAL PURPOSE | PUBLIC CHARITY | BARABOO, WI, US | $25,000 |
| Paid Grant | KOHLER PUBLIC SCHOOLS | GENERAL PURPOSE | PUBLIC CHARITY | KOHLER, WI, US | $25,000 |
| Paid Grant | SHEBOYGAN COUNTY YMCA | GENERAL PURPOSE | PUBLIC CHARITY | SHEBOYGAN, WI, US | $20,000 |
| Paid Grant | BELOIT COLLEGE | GENERAL PURPOSE | PUBLIC CHARITY | BELOIT, WI, US | $20,000 |
| Paid Grant | WIS HISTORICAL FDN | GENERAL PURPOSE | PUBLIC CHARITY | MADISON, WI, US | $20,000 |
| Paid Grant | WIS ACADEMY OF SCIENCES | GENERAL PURPOSE | PUBLIC CHARITY | MADISON, WI, US | $16,000 |
| Paid Grant | PECATONIA EDUCATION CHAR FDN INC | GENERAL PURPOSE | PUBLIC CHARITY | HOLLANDALE, WI, US | $15,000 |
| Paid Grant | EDGEWOOD COLLEGE | GENERAL PURPOSE | PUBLIC CHARITY | MADISON, WI, US | $15,000 |
| Paid Grant | FRIENDS OF FRED SMITH | GENERAL PURPOSE | PUBLIC | PHILLIPS, WI, US | $15,000 |
| Paid Grant | MONROE CTY LOCAL HISTORY | GENERAL PURPOSE | PUBLIC CHARITY | SPARTA, WI, US | $15,000 |
| Paid Grant | FRIENDS OF PRAIRIE MOON | GENERAL PURPOSE | PUBLIC CHARITY | FOUNTAIN CITY, WI, US | $15,000 |
| Paid Grant | LAKELAND COLLEGE | GENERAL PURPOSE | PUBLIC CHARITY | PLYMOUTH, WI, US | $10,000 |
| Paid Grant | SAFE HARBOR OF SHEBOYGAN | GENERAL PURPOSE | PUBLIC CHARITY | SHEBOYGAN, WI, US | $10,000 |
| Paid Grant | PLYMOUTH PUBLIC SCHOOLS | GENERAL PURPOSE | PUBLIC CHARITY | PLYMOUTH, WI, US | $10,000 |
Filing and Contact Details
Filer
- EIN
- 39-1524311
Raw XML AppendixShowing 400 of 859 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 1500 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | U.S. BANK, TAX PREP FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 100833 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 210922 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 204306 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 192622 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 150000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 104145 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 199258 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 110000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 117762 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 248540 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 101310 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 48935 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 218366 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 217032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 49775 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 109940 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 128220 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 117200 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 235908 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 107041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 48365 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 95800 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 100,000. BOTTLING GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 200,000. DUPONT EI NEMOUR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 100,000. JP MORGAN CHASE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 50,000. BANK OF MONTREAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 200,000. SBC COMMUNICATIONS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 200,000. BEAR STEARNS CO INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 50,000. BARCLAYS BK PLC CONV M |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 100,000. BARCLAYS BANK PLC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 150,000. BARCLAYS BANK PLC MED |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 100,000. ELI LILLY CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 200,000. TARGET CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 110,000. ROYAL BANK OF CANADA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | 50,000. BANK OF MONTREAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | 100,000. BARCLAYS BANK PLC ZER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 168366 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 266640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | VERIZON COM |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 325642 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 377127 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 375000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 200000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 450000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 200000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 300000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 352011 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 313160 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 276373 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 702748 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 176755 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 91656 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 112034 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 325000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 107745 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 125000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 375000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 218697 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 56113 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 182572 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 700000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 265858 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 330000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 500000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 300000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 92197 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 317859 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 490027 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 609331 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 150000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 34 | 200000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | NUVEEN DIV VALUE FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | NUVEEN MIDCAP GRTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | ABERDEEN FDS EMRGN MKT INST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | T ROWE PRICE INTL BD FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | AMERN CENTY EQ INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | FID ADV MID CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | NUVEEN INTL SEL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | ISHARES MSCI EMERGING MKTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | ISHARES MSCI EAFE INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | ISHARES RUSSELL 1000 GRWTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | LAUDUS INTL MRKTMASTERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | CREDIT SUISSE COMM RET ST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | ISHARES TR IBOXX GRADE CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | AMERN CENT SM CAP VAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | DODGE & COX STK FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | NUVEEN MID CAP VAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | NEUBERGER BERMAN GEN INST |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | PIONEER FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | T ROWE PRICE BLUE CHIP GRTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | INV BALANCE RISK COMM STR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | ISHARES DJ US R E |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | ISHARES S&P PREF STK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | T ROWE PR MID-CAP VAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | SCOUT INTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | TEMPLETON INSTL EMERG MKT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | VANGUARD GLOBAL EQUITY FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | BLACKROCK CAP APPRE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | DRIEHAUS ACTIVE INC FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | EATON VANCE STRCT EM MKT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | ISHARES DJ SEL DIV |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | NUVEEN REAL ESTATE SECS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | SPDR DJ WILSHIRE INTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | TFS MKT NEUTRAL FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | LOOMIS SAYLES ABS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | OPPENHEIMER COM STR |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 395614 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 478897 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 358044 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 197192 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 430281 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 151237 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 301648 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 391350 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 224820 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 316150 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 610390 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 178197 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 94072 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 179814 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 390546 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 153193 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 181359 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 180451 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 535350 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 90009 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 319675 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 58545 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 204866 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 641160 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 208235 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 315628 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 567200 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 92832 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 264956 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 112380 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 382198 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 496530 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 591525 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 143976 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 34 | 176945 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 321113 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -52953 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 268160 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 268160 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 1500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 1500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 9339 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 84053 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 93392 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 557000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 557000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 1200000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 280785 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 321113 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 785994 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2959827 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -52953 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 189080 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 7652 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 30274 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 567839 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 91705 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 682166 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 280785 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 1468160 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 10839 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 91705 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 125166 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 11226755 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 11990643 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 201183 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 202286 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 202286 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 2114373 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1722086 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1844194 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 405164 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 168366 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 266640 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 8506035 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 9897905 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 10415265 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 11226755 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 11990643 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 12728385 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 11226755 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 11990643 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 11226755 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 11990643 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -7548 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 298 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 3762 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 300000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 73524 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 228 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 275000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 1087 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 100048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 93883 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 102287 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 2388 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 43189 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 10231 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 400000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 70000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 121836 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 94777 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 90288 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 93210 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 37409 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 103930 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2011-01-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-07-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2011-01-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-07-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2011-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2010-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2009-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2011-03-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2011-03-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2011-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2008-11-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2011-04-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2011-10-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2008-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2011-10-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2010-11-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2009-03-24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2011-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2011-07-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2012-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2012-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2010-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2011-04-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2010-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2011-11-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2011-11-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2010-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2011-07-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2011-07-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2011-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2010-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2010-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2011-07-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2011-07-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2011-07-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2011-07-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2011-07-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2011-08-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2011-08-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2011-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2011-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2011-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2011-09-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2011-10-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2011-10-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2011-11-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2011-11-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2011-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2011-12-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-01-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-01-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-03-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-03-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2012-04-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2012-04-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2012-05-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-05-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2012-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2012-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2012-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2012-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2012-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2012-06-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 100000. BMO 6MO FDX RX 11.500% 7/20/11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 14.76 CISCO SYS INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 100000. RBC 6MO CSCO RX 10.310% 7/19/11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 83.33 CITIGROUP INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 100000. JPMORGAN CHS MTN 12.250% 7/21/11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 31055.901 CREDIT SUISSE COMM RET ST CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 8922.777 CREDIT SUISSE COMM RET ST CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 100000. JPM 6MO TGT RX CV 10.000% 9/19/11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 100000. BARCLAYS 6M F MTN 13.800% 9/20/11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 16.63 FORD MOTOR CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 16460.122 EATON VANCE LARGE CAP VAL I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 100000. BMO 6MO LUV CV MTN 10.500% 10/20/11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 98.45 SOUTHWEST AIRLINES CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 2063.984 NEUBERGER BERMAN GENESIS INSTL FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 8500. SOUTHWEST AIRLINES CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 50000. JPM 12MO NEM RX 10.00% 11/15/11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 100000. PFIZER INC 4.450% 3/15/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 100000. BMO 6M CMI RX MTN 14.500% 1/17/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 50000. JPM 6MO CLF RX MTN 18.000% 1/17/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 27.65 CLIFFS NATURAL RESOURCES INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 500. CLIFFS NATURAL RESOURCES INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 1440. FRONTIER COMMUNICATIONS CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | 100000. JPM 12MO MMM RX MTN 6.000% 4/19/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 15385.198 NUVEEN TRADEWINDS INTL VAL - CL I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 50000. BMO 6MO COH RX 12.750% 5/16/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 70000. BMO 6MO M RX 14.750% 5/16/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 5000. BRISTOL-MYERS SQUIBB CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 4700. CISCO SYS INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | 2000. CITIGROUP INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | 6800. FORD MOTOR CO |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | 1000. ISHARES S&P PREF STK INDX FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | 10000. WINDSTREAM CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | CAPITAL GAIN DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 5580 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -70 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -617 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -8075 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $11,990,643
- Liabilities
- $0
- Net assets
- $11,990,643
- Revenue
- -
- Expenses
- $682,166
- Net income
- -