Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
990PF • Fiscal year 2013 • EIN 43-1766152
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
46th percentile
Higher top officer pay than 46% of similar nonprofits.
Asset Growth
59th percentile
Faster asset growth than 59% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$4,592,933
Up $182,696 (+4.1%) from 2012
Net Assets
$4,592,933
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2012
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$223,581
Up $29,491 (+15%) from 2012
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| RAYMOND J MUNGENAST | Secretary | - | $0 | - | - |
| DAVID F MUNGENAST JR | Treasurer | - | $0 | - | - |
| BARBARA J MUNGENAST | Director | - | $0 | - | - |
| KURT A MUNGENAST | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | GENERAL CHARITY | 501 (C)(3) | ST LOUIS, MO, US | $74,000 |
| Paid Grant | - | GENERAL CHARITY | 501 (C)(3) | ST LOUIS, MO, US | $60,200 |
| Paid Grant | - | GENERAL CHARITY | 501 (C)(3) | ST LOUIS, MO, US | $25,000 |
| Paid Grant | - | GENERAL CHARITY | 501 (C)(3) | ST LOUIS, MO, US | $25,000 |
| Paid Grant | - | GENERAL CHARITY | 501 (C)(3) | ST LOUIS, MO, US | $15,000 |
| Paid Grant | - | GENERAL CHARITY | 501 (C)(3) | PICKERINGTON, OH, US | $10,000 |
| Paid Grant | - | GENERAL CHARITY | 501 (C)(3) | ASHEVILLE, NC, US | $5,000 |
| Paid Grant | - | GENERAL CHARITY | 501 (C)(3) | ST LOUIS, MO, US | $1,000 |
| Paid Grant | - | GENERAL CHARITY | 501 (C)(3) | JEFFERSON CITY, MO, US | $1,000 |
| Paid Grant | - | GENERAL CHARITY | 501 (C)(3) | ST LOUIS, MO, US | $500 |
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 | 2500 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 2500 |
| CompensationExplanation/Compensation/PersonName | 0 | RAYMOND J MUNGENAST |
| CompensationExplanation/Compensation/PersonName | 1 | DAVID F MUNGENAST JR |
| CompensationExplanation/Compensation/PersonName | 2 | BARBARA J MUNGENAST |
| CompensationExplanation/Compensation/PersonName | 3 | KURT A MUNGENAST |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 23741 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 50005 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 50905 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 100307 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 26392 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 51226 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 52338 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 51926 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 51007 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 50154 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 44113 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 49738 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 47025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 99344 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 96518 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 103696 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | AMER EXPRESS - 50,000 SHARES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | GOLDMAN SACHS 3.00% 50,000 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | GOLDMAN SACHS 4.75% 100,000 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | RABOBANK NEDERLAND - 50,000 SHARES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | BANK OF AMERICA CORP NOTE 25K |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | HSBC FIN CORP - 50,000 SHARES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | BANK OF AMER - 50,000 SHARES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | HSBC FIN CORP INTERNOTE 4.15% 50,000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | BARCLAYS BANK PLC NTS - 50,000 SHARE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | HSBC FIN CORP INTRNTS - 50,000 SHARE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | JPMORGAN CHASE 3.00% - 50000 SHARES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | LORD ABBETT FLOATING RATE FUND C - 5 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | SLM CORP MED TERM NTS - 50000 SHARES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | GOLDMAN SACHS 2.75% 100,000 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | GOLDMAN SACHS 4.0% - 100000 SHARES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | AMER EXPRESS CRDT CORP 100,000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 20001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 21104 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 10780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 16611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 11690 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 18958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 24060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 50000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 22409 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 25629 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 11937 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 12149 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 22330 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 22906 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 50359 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 22303 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 21638 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 25417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 24711 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 19685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 21707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 26924 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 10206 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 42148 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 21849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 23305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 50000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 21998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 43059 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 52225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 29434 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 22143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 91005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 23655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 58348 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 10760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 17534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 41490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 24219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 45393 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 21703 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 22547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 14916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 21986 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 21993 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 96066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 25000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 49346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 24670 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 39645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 17372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 22820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 20266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 31041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 32403 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 24043 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 26474 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 15878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 37056 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 40916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 50000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 22202 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 25696 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 1001157 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 21672 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 33111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 27449 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 10230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 41646 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 20865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 54064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 29789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 12241 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 13919 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 28105 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 22995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 19095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 19095 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 24225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 24225 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 24730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 44641 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 17925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 46486 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 17605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 17605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 23820 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 30785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 38280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 20466 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 23505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 51380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 73464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 21250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 21250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 8500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 12750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 80380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 26665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 26665 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 54760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 51068 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 39060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 66990 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 19190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 18567 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 121109 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 25180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 105959 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 17815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 35630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 53445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 39790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 57220 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 28610 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 29211 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 24915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 24915 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 25060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 100240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 25190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 49280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 36555 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 24830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 12415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 28488 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 18200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 9100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 9100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 42230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 42230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 31730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 31730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 117908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 43400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 42230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 42230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 291900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 76720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 16304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 24456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 37380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 10076 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 40304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 44344 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 74480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 49620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 15660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 15660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABB LTD - 1100 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ABB LTD SPON ADR - 900 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ABBOTT LABS - 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | ABBOTT LABS - 500 SHARES 1/29/13 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | ABBVIE INC COM - 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | ABBVIE INC COM - 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | AEGON NV 1,000 PFD SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | ALCOMM. STRATEGY 4,492.363 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | AMEREN 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | AMERICAN FUNDS NEW WORLD FUND CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | AT & T INC - 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | AT & T INC-500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | AVON PRODUCTS - 800 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | BANK OF AMERICA 1,000 P SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | BANK OF NOVA SCOTIA - 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | BB&T CORP SER G 5.2% - 2000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | BHP BILLITON - 300 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | BP - 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | BRISTOL MYERS SQUIBB - 1000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | CHEVRON TEXACO CORP - 600 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | CISCO SYS-1000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | CISCO SYSTEMS - 1000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | CISCO SYSTEMS - 400 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | CISCO SYSTEMS - 600 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | COCA COLA-2000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | DARDEN RESTAURANTS INC - 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | DARDEN RESTAURANTS INC - 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | DEUTSCHE BANK 2,000 PFD SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | DIAGEO PLC NEW - 400 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | DOW CHEMICAL CO, 1,000S |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | EMERSON ELEC 1,000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | ENCANA CORP - 1,000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | ENTERGY CORP NEW - 300 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | FIRST EAGLE GLOBAL FUND - 2243.59 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | GE CAP CORP 4000 PFD SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | GOLDMAN SACHS 6.125% - 1,000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | GOOGLE INC CL A - 100 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | HARTFORD FINCL 500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | HARTFORD FINCL SERVICE - 1,000 SHARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | HARTFORD FINCL SERVICES GROUP INC - |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | ILLINOIS TOOL WORKS - 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | JP MORGAN CHASE & CO - 1,000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | JP MORGAN CHASE & CO - 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | MCDONALDS CORP - 300 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | MERCK & CO - 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | MERCK - 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | MERRILL LYNCH CAP - 1,000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | MERRILL LYNCH CAP, 6.45% - 4000 SHAR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | METLIFE - 1000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | MORGAN STANLEY CAP - 2,000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | NESTLE - 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | NEWMONT MINING 1000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | NEWMONT MINING CORP - 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | NYSE EURONEXT 1,000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | OCCIDENTAL PETROLEUM CRP - 300 SHARE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | PEABODY ENERGY CORP - 1000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | PEABODY ENERGY CORP - 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | PEABODY ENERGY CORP - 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | PEPSICO - 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | PEPSICO-500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | PFIZER - 1000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | PFIZER INC - 1,000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | PROCTOR & GAMBLE - 1,400 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | PRUDENTIAL FINANCIAL INC - 2000 SHAR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | PULTE HOMES 800 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | PULTE HOMES INC. 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | QUALCOMM INC - 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | QUALCOMM INC - 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | REGIONS BANK - 30,000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | SCE TRUST II - 4000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | TEVA PHARM - 400 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | TEVA PHARM IND - 600 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | THOMSON REUTERS 1,000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | TRANSOCEAN LTD CHF - 200 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | TRANSOCEAN LTD CHF - 800 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | UNITED TECHNOLOGIES - 400 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | UNITEDHEALTH GROUP 1000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | VERIZON COMMUNICATIONS, 1000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | VERIZON COMMUNICATIONS, 500 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | WEATHERFORD INTL LTD - 1000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | WEATHERFORD INTL LTD CHF - 1000 SHAR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | WR BERKLEY CAP TRUST - 2,000 SHARES |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 51317 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 53215 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 70742 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 29949 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 50522 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 151213 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 151213 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 2500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 2500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 29949 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 216700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 216700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 255064 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 70742 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 70742 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 182696 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 571064 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 712 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 50522 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 50522 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 712 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 29949 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 145756 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 1424 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 184 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 1608 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 2061 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 2061 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 218124 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 5457 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 223581 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 151213 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 406277 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 1424 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 5457 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 6881 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 1266761 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 1266761 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 726779 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 724958 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 723477 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 3044962 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 3202261 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 3008376 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 51507 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 51317 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 53215 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 3143476 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 3326172 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 586989 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 614397 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 614397 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 4410237 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 4592933 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 4399465 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 4410237 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 4592933 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 4410237 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 4592933 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 29949 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 25931 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 100000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 20963 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 11937 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 7366 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 7476 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 17753 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 47285 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 102404 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 50000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2012-05-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2009-12-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2007-01-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2008-01-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2012-09-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2009-05-22 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2003-11-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2007-10-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2008-01-14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2004-08-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-01-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2011-12-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-06-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-12-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2013-01-18 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2013-01-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2013-03-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2013-03-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2013-04-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2013-05-08 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2013-08-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2013-04-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2013-05-26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2013-07-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2013-07-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | NYSE EURONEXT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | AMEX CREDIT CORP 2.5% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | GE CAPITAL 6.050% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | CAPITAL ONE 4.5% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | GOLDMAN SACHS 3.0% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | AVON PRODUCTS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | AT&T |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | PULTE GROUP INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | PULTE GROUP INC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | VERIZON |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | W R BERKLEY CAP TRUST II 6.75% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | GOLDMAN SACHS 4.75% |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | RABOBANK NEDERLAND NTS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 6062 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -5302 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 6380 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 3708 |
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Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.