Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Asset Growth
6th percentile
Faster asset growth than 6% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$5,320,971
Down $922,948 (-15%) from 2011
Net Assets
$5,282,446
No earlier filing loaded for comparison.
Liabilities
Down$38,525
Down $154,768 (-80%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$1,100,229
Up $40,588 (+3.8%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- May 14, 2013
- Return Version
- 2012v2.0
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOHN CRAWFORD | Director | - | $1,000 | - | $1,000 |
| A STUART MCKAIG III | Director | - | $0 | - | - |
| BARRIE L WIGGINS | Director | - | $0 | - | - |
| WILLIAM L MAXWELL | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CRISIS ASSISTANCE MINISTRY | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $100,000 |
| Paid Grant | SALVATION ARMY BOYS & GIRLS CLUB | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $55,000 |
| Paid Grant | FRIENDSHIP TRAYS | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $50,000 |
| Paid Grant | BETHLEHEM CENTER OF CHARLOTTE NC | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $50,000 |
| Paid Grant | CHARLOTTE RESCUE MISSION | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $50,000 |
| Paid Grant | LOAVES & FISHES | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $50,000 |
| Paid Grant | SECOND HARVEST METROLINA FOOD BANK | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $50,000 |
| Paid Grant | IN REACH | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $40,000 |
| Paid Grant | MEN'S SHELTER OF CHARLOTTE | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $40,000 |
| Paid Grant | SALVATION ARMY CENTER OF HOPE | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $30,000 |
| Paid Grant | SALVATION ARMY OF GREATER CHARLOTTE | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $30,000 |
| Paid Grant | PROJECT LIFE | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | CHARLOTTE HOUSING AUTHORITY SCHOLARSHIP FUND | UNRESTRICTED | PAIDPAID | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | COMMUNITIES IN SCHOOLS | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | ANITA STROUD FOUNDATION | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | SHEPHERD'S CENTER OF CHARLOTTE | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $20,000 |
| Paid Grant | SPECIAL OLYMPICS OF NORTH CAROLINA | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $20,000 |
| Paid Grant | CARS INSPIRING YOUTH | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $20,000 |
| Paid Grant | THOMPSON CHILD & FAMILY FOCUS | UNRESTRICTED | PAID301(c)(3) | MATTHEWS, NC, US | $20,000 |
| Paid Grant | ALEXANDER YOUTH NETWORK | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $20,000 |
| Paid Grant | CHARLOTTE FAMILY HOUSING | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $20,000 |
| Paid Grant | PHILIPS ACADEMY | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $20,000 |
| Paid Grant | ANSWER | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $17,500 |
| Paid Grant | SUSAN B KOMEN BREAST CANCER FOUNDATION | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $15,000 |
| Paid Grant | NEVINS CENTER | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $15,000 |
| Paid Grant | LIFESPAN | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $15,000 |
| Paid Grant | MOTHERS OF MURDERED OFFSPRING | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $15,000 |
| Paid Grant | INNER VISION | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $15,000 |
| Paid Grant | AMERICAN HEART ASSN | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $10,000 |
| Paid Grant | ARTHRITIS ASSN CAROLINAS CHAPTER | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $10,000 |
| Paid Grant | KIDNEY FOUNDATION OF CHARLOTTE NC | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $10,000 |
| Paid Grant | ALDERSGATE UNITED METH RETIREMENT COMM INC | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $10,000 |
| Paid Grant | AMERICAN CANCER SOCIETY | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $10,000 |
| Paid Grant | SPEEDWAY CHILDREN'S CHARITIES | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $10,000 |
| Paid Grant | ALZHEIMERS ASSN-SOUTHERN PIEDMONT CHTR | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $10,000 |
| Paid Grant | CAMP BOOMERANG OF SISKEY FAMILY YMCA | UNRESTRICTED | PAID301(c)(3) | MATTHEWS, NC, US | $10,000 |
| Paid Grant | JIMMY V FOUNDATION | UNRESTRICTED | PAID301(c)(3) | MILLERSVILE, MD, US | $10,000 |
| Paid Grant | URBAN MINISTRY-ROOM IN THE INN | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $10,000 |
| Paid Grant | AMERICAN DIABETES ASSN | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $10,000 |
| Paid Grant | HOSPICE & PALLITIVE CARE | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $10,000 |
| Paid Grant | LIZ MURRAY SCHOLARSHIP FUND | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $10,000 |
| Paid Grant | UMAR | UNRESTRICTED | PAID | HUNTERSVILLE, NC, US | $10,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $10,000 |
| Paid Grant | NIX-SULLIVAN COMPLEX | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $8,000 |
| Paid Grant | UNITED FAMILY SERVICES | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $5,000 |
| Paid Grant | LEUKEMIA & LYMPHOMA SOCIETY | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $5,000 |
| Paid Grant | JACKSON PARK MINISTRIES | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $5,000 |
| Paid Grant | SHELTER HEALTH SERVICES INC | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $5,000 |
| Paid Grant | HOSPITALITY HOUSE | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $5,000 |
| Paid Grant | MAKE A WISH FOUNDATION | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $5,000 |
| Paid Grant | SAFE ALLIANCE | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $5,000 |
| Paid Grant | BETHLEHEM CENTER (FREEDOM SCHOOL) | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $0 |
| Paid Grant | JACOB'S LADDER JOB CENTER | UNRESTRICTED | PAID301(c)(3) | CHARLOTTE, NC, US | $0 |
| Paid Grant | REGENT SCHOOLS OF THE CAROLINAS | UNRESTRICTED | PAID | CHARLOTTE, NC, US | $0 |
Filing and Contact Details
Filer
- EIN
- 56-2114068
Raw XML AppendixShowing 400 of 1,152 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 | 2274 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | Barrie Little Wiggins Tax Preparation and Planning |
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description | 0 | NONE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 69700 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 1 | 58923 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 2 | 53157 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 3 | 119660 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 4 | 176598 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 5 | 71927 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 6 | 39717 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 7 | 35819 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 8 | 142464 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 9 | 186161 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 10 | 52016 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 11 | 66088 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 12 | 318276 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 13 | 100702 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 14 | 108562 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 15 | 78398 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 16 | 37226 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 17 | 100483 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 18 | 50275 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 19 | 261861 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 20 | 107831 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 21 | 50127 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 22 | 102625 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 23 | 104899 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 24 | 101280 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 25 | 50995 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 26 | 57823 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 27 | 99746 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 28 | 100704 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 29 | 20009 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 30 | 5556 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 31 | 97388 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 32 | 100000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 33 | 79404 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 34 | 97442 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 35 | 1847 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 36 | 100390 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 37 | 133051 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 38 | 50294 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 39 | 51454 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 40 | 104624 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 41 | 51403 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 42 | 99561 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 43 | 88611 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 44 | 50207 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 45 | 81878 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 46 | 100644 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 47 | 249 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 0 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 1 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 2 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 3 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 4 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 5 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 6 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 7 | 2011-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 8 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 9 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 10 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 11 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 12 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 13 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 14 | 2001-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 15 | 2011-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 16 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 17 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 18 | 2003-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 19 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 20 | 2008-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 21 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 22 | 2010-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 23 | 2010-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 24 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 25 | 2009-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 26 | 2007-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 27 | 2011-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 28 | 2007-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 29 | 2011-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 30 | 2007-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 31 | 2011-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 32 | 2011-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 33 | 2007-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 34 | 2007-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 35 | 2011-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 36 | 2010-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 37 | 2010-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 38 | 2010-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 39 | 2010-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 40 | 2011-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 41 | 2008-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired | 42 | 2007-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 0 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 1 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 2 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 3 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 4 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 5 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 6 | 2012-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 7 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 8 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 9 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 10 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 11 | 2012-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 12 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 13 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 14 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 15 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 16 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 17 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 18 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 19 | 2012-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 20 | 2012-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 21 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 22 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 23 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 24 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 25 | 2012-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 26 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 27 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 28 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 29 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 30 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 31 | 2012-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 32 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 33 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 34 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 35 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 36 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 37 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 38 | 2012-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 39 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 40 | 2012-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 41 | 2012-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 42 | 2012-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 43 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 44 | 2012-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 45 | 2012-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold | 46 | 2012-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 67285 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 1 | 60691 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 2 | 44517 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 3 | 126601 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 4 | 133069 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 5 | 74994 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 6 | 31390 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 7 | 29079 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 8 | 152650 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 9 | 170512 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 10 | 57113 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 11 | 66344 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 12 | 300000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 13 | 102493 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 14 | 111688 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 15 | 78464 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 16 | 40357 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 17 | 102244 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 18 | 52903 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 19 | 375000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 20 | 100000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 21 | 51413 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 22 | 107202 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 23 | 105000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 24 | 103000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 25 | 52500 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 26 | 84461 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 27 | 100000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 28 | 103720 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 29 | 19159 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 30 | 7174 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 31 | 70798 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 32 | 100000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 33 | 64790 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 34 | 98150 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 35 | 1859 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 36 | 70327 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 37 | 134574 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 38 | 51240 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 39 | 45976 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 40 | 107505 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 41 | 54494 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 42 | 107509 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 43 | 91542 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 44 | 50207 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 45 | 58157 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 46 | 99493 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 47 | 249 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 0 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 1 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 2 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 3 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 4 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 5 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 6 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 7 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 8 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 9 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 10 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 11 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 12 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 13 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 14 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 15 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 16 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 17 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 18 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 19 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 20 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 21 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 22 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 23 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 24 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 25 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 26 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 27 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 28 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 29 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 30 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 31 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 32 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 33 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 34 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 35 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 36 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 37 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 38 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 39 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 40 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 41 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 42 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 43 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 44 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 45 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 46 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired | 47 | Purchased |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | ANNALY CAPITAL MNGMT. INC. 4000 SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | APPLE INC. 100 SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 2 | ARCH COAL, INC. 4000 SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 3 | AT&T, INC. 4000 SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 4 | BARRICK GOLD CORP 4000 SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 5 | DEUTSCHE BK CAP FD 3000 SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 6 | DONNELLY RR & SONS, INC. 3000 SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 7 | DOW CHEMICAL 1000 SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 8 | FREEPORT MCMORAN CP&GLD 4000 SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 9 | INTEL CORP 7000 SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 10 | MICORSOFT CORP 2000 SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 11 | PFIZER INC. 3000 SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 12 | BB&T CAPTL TR 12000 SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 13 | MGM MIRAGE, INC. 100,000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 14 | SMITHFIELD FOODS 100000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 15 | SPDR BARCLAYS CAPITAL HIGH YIELD |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 16 | MERCK & CO INC. NEW COM 1000 SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 17 | ALLY FINL INC. 100000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 18 | AT&T CORP 50000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 19 | BAC CAP TR X |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 20 | BB&T CAPITAL TRUST |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 21 | BELLSOUTH CORP 50,000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 22 | CITIGROUP INC. 100,000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 23 | DONNELLEY RR 100,000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 24 | DONNELLEY RR 100,000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 25 | DONNELLEY TEN 50,000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 26 | DUKE ENERGY CORP HLDG 4,000 SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 27 | FEDERATED RETAIL 100,000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 28 | FIFTH THIRD BANK 100,000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 29 | FNMA ARM 75,000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 30 | GNMA POOL 25,000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 31 | IBRD 8.25 150,000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 32 | INTL LEASE FIN |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 33 | ISHARE SILVER TRUST 2000 SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 34 | ISHARES S&P PREF STK INDEX 2500 SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 35 | JPMMT 100,000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 36 | MERCK & CO. 2,000 SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 37 | MFS INTERMEDIASTE INCOME TR SBI |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 38 | MGM MIRAGE 50,000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 39 | REGENCY EN3ERGY PTNRS LP UNITS 2000 UNITS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 40 | SOUTHTRUST CORP 100,000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 41 | SUNOCO, INC. 50,000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 42 | SUNTRUST BANK 100,000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 43 | TRANSOCEAN SEDCO 80,000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 44 | FHLMC, FNMA, AND OTHERS PRINCIPAL PAYMENTS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 45 | DOW CHEMICAL CO. 2,000 SHS |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 46 | NEXTEL COMM E 13 100,000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 47 | ISHRE SILVER TRUST COST TO PAY INVESTMENT EXP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | -2415 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 1768 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 2 | -8640 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 3 | 6941 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 4 | -43529 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 5 | 3067 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 6 | -8327 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 7 | -6740 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 8 | 10186 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 9 | -15649 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 10 | 5097 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 11 | 256 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 12 | -18276 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 13 | 1791 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 14 | 3126 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 15 | 66 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 16 | 3131 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 17 | 1761 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 18 | 2628 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 19 | 113139 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 20 | -7831 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 21 | 1286 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 22 | 4577 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 23 | 101 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 24 | 1720 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 25 | 1505 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 26 | 26638 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 27 | 254 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 28 | 3016 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 29 | -850 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 30 | 1618 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 31 | -26590 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 32 | -14614 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 33 | 708 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 34 | 12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 35 | -30063 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 36 | 1523 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 37 | 946 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 38 | -5478 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 39 | 2881 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 40 | 3091 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 41 | 7948 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 42 | 2931 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 43 | -23721 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 44 | -1151 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 2844494 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 152290 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 2977153 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 153540 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | CORPORATE BONDS - SEE PDF |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | FIXED RATE SECURITIES - SEE PDF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 77016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 312301 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 72304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 82415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 109526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 88750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 51231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 98374 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 168692 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 31987 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 143514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 113230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 91983 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 101045 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 119760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 57534 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 117251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 114960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 266086 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 75360 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 81475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 108140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 86420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 63800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 96910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 173100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 52475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 141476 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 126940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 94650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 167280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 122130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 56630 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 125250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AMERICAN EXPRESS CO 2000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | APPLE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | BOEING CO 1000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | BRISTOL MYERS SQUIBB CO 2500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | CHEVRON CORP 1000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | DEERE & CO 1000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | DUKE ENERGY CORP NEW 1000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | EATON VANCE TAX MGD DIV FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | EXXON MOBIL 2000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | GENERAL ELECTRIC CO 2500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | GOOGLE INC. CL A 200 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | HONEYWELL INTERNATIONAL INC 2000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | MONSANTO CO NEW 1000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | PHILIP MORRIS INTL INC 2000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | SPDR BARCLAYS CAPITAL HIGH YLD 3000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | THE MOSAIC CO 1000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | DEUTSCHE BK CAP FD PREFERRED 5000 SHS |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 73586 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 90079 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 144841 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | PRECIOUS METALS-CDN CO MAP LF |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 137071 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 359730 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -162 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 359568 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 359568 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 2274 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 2274 |
Document Assets
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Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $5,320,971
- Liabilities
- $38,525
- Net assets
- $5,282,446
- Revenue
- -
- Expenses
- $1,100,229
- Net income
- -