Liabilities / Assets
15th percentile
Higher debt load relative to assets than 15% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
15th percentile
Higher debt load relative to assets than 15% of similar nonprofits.
Liabilities / Revenue
19th percentile
Higher debt load relative to revenue than 19% of similar nonprofits.
Net Margin
92nd percentile
Higher net margin than 92% of similar nonprofits.
Top Officer Pay
44th percentile
Higher top officer pay than 44% of similar nonprofits.
Top officer pay equals 4.4% of source-year revenue.
Asset Growth
79th percentile
Faster asset growth than 79% of similar nonprofits.
Revenue Growth
84th percentile
Faster revenue growth than 84% of similar nonprofits.
Assets
Up$13,610,540
Up $1,619,897 (+14%) from 2012
Net Assets
$13,610,540
No earlier filing loaded for comparison.
Liabilities
Flat$1
Flat from 2012
Revenue
Up$2,344,788
Up $876,628 (+60%) from 2012
Expenses
Up$734,060
Up $51,894 (+7.6%) from 2012
Net Income
Up$1,610,728
Up $824,734 (+105%) from 2012
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | Co-Trustee | FT | $102,761 | - | $102,761 |
| RUTH DEYOUND KOHLER | Co-Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CREATION & PRESERVATION PARTNERS | GENERAL PURPOSE | PUBLIC CHARITY | SHEBOYGAN, WI, US | $239,000 |
| Paid Grant | JOHN MICHAEL KOHLER ARTS CENTER | GENERAL PURPOSE | PUBLIC CHARITY | SHEBOYGAN, WI, US | $150,000 |
| Paid Grant | KOHLER PUBLIC SCHOOLS | GENERAL PURPOSE | PUBLIC CHARITY | KOHLER, WI, US | $25,000 |
| Paid Grant | SMITH COLLEGE | GENERAL PURPOSE | PUBLIC CHARITY | NORTHHAMPTON, ME, US | $20,000 |
| Paid Grant | BELOIT COLLEGE | GENERAL PURPOSE | PUBLIC CHARITY | BELOIT, WI, US | $20,000 |
| Paid Grant | ALDO LEOPOLD FOUNDATION | GENERAL PURPOSE | PUBLIC CHARITY | BARABOO, WI, US | $20,000 |
| Paid Grant | SHEBOYGAN & PLYMOUTH UNITED WAY | GENERAL PURPOSE | PUBLIC CHARITY | SHEBOYGAN, WI, US | $20,000 |
| Paid Grant | WIS HISTORICAL FDN | GENERAL PURPOSE | PUBLIC CHARITY | MADISON, WI, US | $20,000 |
| Paid Grant | PECATONIA EDUCATION CHAR FDN INC | GENERAL PURPOSE | PUBLIC CHARITY | HOLLANDALE, WI, US | $15,000 |
| Paid Grant | WIS ACADEMY OF SCIENCES | 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 | EDGEWOOD COLLEGE | GENERAL PURPOSE | PUBLIC CHARITY | MADISON, WI, US | $10,000 |
| Paid Grant | PLYMOUTH PUBLIC SCHOOLS | GENERAL PURPOSE | PUBLIC CHARITY | PLYMOUTH, WI, US | $10,000 |
| Paid Grant | SAFE HARBOR OF SHEBOYGAN | GENERAL PURPOSE | PUBLIC CHARITY | SHEBOYGAN, WI, US | $5,000 |
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 | 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 | 192622 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 204306 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 104145 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 199258 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 150000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 113859 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 236308 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 218346 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 210144 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 98600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 111838 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 226704 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 110699 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 100,000. BOTTLING GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 200,000. DUPONT EI NEMOUR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 200,000. BEAR STEARNS CO INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 200,000. AT&T INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 100,000. BARCLAYS TREASURY BEA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 100,000. ELI LILLY CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 200,000. TARGET CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 150,000. BARCLAYS VOYAGER MTN |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 160346 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 409860 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 825000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 200000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 500000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 200000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 226874 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 313160 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 352011 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 276373 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 702748 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 176755 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 120431 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 425000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 125000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 350000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 258488 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 435000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 218697 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 193312 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 800000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 359609 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 480000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 200000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 150000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 151017 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 329623 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 490027 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 609331 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 150000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 34 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 35 | 150000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 36 | 262898 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 37 | 476102 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 38 | 500000 |
| 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 EAFE INDEX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | ISHARES MSCI EMERGING MKTS |
| 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 | COLUMBIA INCOME FD |
| 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 | TCW EMERGING MARKETS INCOME FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | HIGHLAND LONG SHORT EQUITY 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 | AMERICAN CENTY INTL BOND FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | T ROWE PR MID-CAP VAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | SCOUT INTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | LEGG MASON CLEARBRIDGE AGR GRW |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | VANGUARD GLOBAL EQUITY FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | BLACKROCK EMERGING MKTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | DRIEHAUS ACTIVE INC FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | EATON VANCE GLOBAL MACRO FD |
| 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 SR FLOAT RATE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | MORGAN DEMPSEY SMALL MICRO CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | NUVEEN WINSLOW GROWTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 37 | RIVERPARK WEDGEWOOD FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 38 | ROBECO BP LNG SHRT RES INS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 225575 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 542916 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 770048 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 188302 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 545065 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 183820 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 265763 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 257850 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 385000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 363700 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 748606 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 162910 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 95943 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 220002 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 620236 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 187092 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 114732 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 356537 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 482876 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 358621 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 332150 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 95474 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 254297 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 834094 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 435049 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 533694 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 200282 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 95878 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 149536 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 192030 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 404263 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 538650 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 610416 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 147209 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 34 | 100847 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 35 | 163319 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 36 | 275886 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 37 | 509806 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 38 | 494327 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 306728 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 538060 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 844788 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 844788 |
| 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 | 571535 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 10276 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 92485 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 102761 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 624000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 624000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 1500000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 291337 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 306728 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 1610728 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 3999959 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 538060 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 764588 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| 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 | 5799 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 5799 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 635776 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 98284 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 734060 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 862872 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 2344788 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 11776 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 98284 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 110060 |
| 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 | 11990643 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 13610540 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 494 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 494 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 1722086 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1262086 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 1326498 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 168366 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 9897905 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 12077662 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 13442801 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 202286 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 270298 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 270298 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 11990643 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 13610540 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 15040091 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 11990643 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 13610540 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 11990643 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 13610540 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 571535 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 150000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 150000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 125000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 28794 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 241320 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 168366 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 927 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 110000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 46951 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 200000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 56113 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 125000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 500000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 28619 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 80265 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 91656 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 60000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 7974 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 79126 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 176573 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 73126 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 237102 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 125000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 116512 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2012-01-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2012-01-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2012-03-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-06-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2008-11-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2012-09-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2011-07-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2010-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2012-05-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2012-05-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2012-05-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2012-05-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2012-05-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2010-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2010-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2012-08-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2008-03-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2011-12-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2013-01-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2012-03-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2013-01-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2011-11-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2012-12-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2008-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 1989-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2007-01-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2013-02-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2013-02-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2011-05-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2012-12-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-08-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-08-03 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-11-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-11-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-11-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-11-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-11-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-11-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-11-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2013-01-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2013-01-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2013-02-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2013-02-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2013-02-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2013-03-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2013-04-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2013-05-02 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2013-05-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2013-05-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2013-06-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2013-06-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2013-06-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2013-06-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2013-06-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2013-06-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2013-06-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2013-06-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 50000. BARCLAYS 6MO MTN CV 10.400% 8/03/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 100000. JPM 6MO WFC RX 12.040% 8/03/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 10190.217 PARAMETRIC EMERGING MARKETS INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 9392.611 PARAMETRIC EMERGING MARKETS INSTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 4475.474 PIONEER FUND CL Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 2720.718 TEMPLETON INSTL EMERGING MKT SER ADV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 17279.803 TEMPLETON INSTL EMERGING MKT SER ADV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 6000. VERIZON COMMUNICATIONS INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 50000. BMO 6MO NOV RX MTN 15.840% 11/15/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 50000. BMO 6M INTC RX MTN 9.220% 11/15/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | 35.535 INTEL CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 110000. RBC 6M UTX RX MTN 10.220% 11/15/12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | 1800. INTEL CORP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 57636.888 OPPENHEIMER COM STR TR FD Y |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | 1500. ISHARES S P U S PREFERRED STOCK ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | 125000. JPM 6M CAT CV MTN 13.500% 2/07/13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | 24374.71 BLACKROCK CAPITAL APPREC BR |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | 961.354 NEUBERGER BERMAN GENESIS INSTL FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | 500. SPDR GOLD TRUST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | 800. ISHARES IBOXX INVEST GRADE CORP ETF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | 60000. JPM 3M COH MTN CV 12.950% 5/02/13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | 100000. BARCLAYS 18MO 200% IWM MTN 5/15/13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | . LAUDUS ROSENBERG FUNDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | 165.786 NEUBERGER BERMAN GENESIS INSTL FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | 2809.89 NEUBERGER BERMAN GENESIS INSTL FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | 15051.174 NUVEEN DIVIDEND VALUE FUND CLASS I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | 7268.951 NUVEEN INTL SELECT FD CL I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | 6580.679 NUVEEN WINSLOW L C GROWTH I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | 10907.504 ING GLOBAL BOND FUND I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | 2898.551 T ROWE PRICE BLUE CHIP GROWTH FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | 100000. JPM 6M MOS RX MTN 8.000% 6/18/13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | CAPITAL GAIN DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 2375 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 6090 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -2038 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -13619 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 63865 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 1460 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -49169 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 95774 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 3777 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -188 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 5219 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | -11006 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -9222 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 4321 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 8043 |
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Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.