Crampton Trust #1255000731 Regions Bank Trustee
990PF • Fiscal year 2011 • EIN 63-6181261
Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$14,840,215
Flat from 2011
Net Assets
$14,840,215
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$982,383
Flat from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- May 10, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| REGIONS BANK | Trustee | - | $120,696 | - | $120,696 |
| MABEL B WARD | Distr. Comm. | - | $0 | - | - |
| GILBERT F DUKES JR | Distr. Comm. | - | $0 | - | - |
| JOHN C JOHNSON | Distr. Comm. | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | WATERFRONT RESCUE MISSION | CAPITAL CAMPAIGN FOR OVERNIGHT SHELTER AND DAY RESOURCE CENTER | PUBLIC | MOBILE, AL, US | $125,000 |
| Paid Grant | UNIVERSITY OF MOBILE | PURCHASE OF A MEDICAL MANIKIN FOR THE SCHOOL OF NURSING | PUBLIC | MOBILE, AL, US | $75,000 |
| Paid Grant | PRICHARD PREPARATORY SCHOOL | TUITION ASSISTANCE & LIBRARY MATERIALS | PUBLIC | EIGHT MILE, AL, US | $50,000 |
| Paid Grant | UNIVERSITY OF SOUTH ALABAMA | MEDICAL SCHOOL SCHOLARSHIPS | PUBLIC | MOBILE, AL, US | $50,000 |
| Paid Grant | MOBILE AREA EDUCATION FOUNDATION | PURCHASE OF ADMINISTRATOR LICENSE FROM CAREER CRUSING NETWORK | PUBLIC | MOBILE, AL, US | $35,000 |
| Paid Grant | ST PAUL'S EPISCOPAL SCHOOL | BUILDING & EQUIPPING A TECHNOLOGY & WRITING CENTER | PUBLIC | MOBILE, AL, US | $34,982 |
| Paid Grant | DEARBORN YMCA | OPPERATIONAL SUPPORT | PUBLIC | MOBILE, AL, US | $34,000 |
| Paid Grant | MOBILE MUESEUM OF ART | CAPITAL FUND PROGRAM DEBT REDUCTION | PUBLIC | MOBILE, AL, US | $25,000 |
| Paid Grant | SALVATION ARMY | PURCHASE 14 PASSENGER VAN | PUBLIC | MOBILE, AL, US | $25,000 |
| Paid Grant | SALVATION ARMY NEEDIST | NEEDIEST FAMILY CAMPAIGN | PUBLIC | MOBILE, AL, US | $25,000 |
| Paid Grant | UNIVERSITY OF MOBILE | FOR NURSING SCHLORSHIPS | PUBLIC | MOBILE, AL, US | $25,000 |
| Paid Grant | BAY AREA FOOD BANK | WAREHOUSE RENOVATIONS | PUBLIC | THEODORE, AL, US | $20,000 |
| Paid Grant | CENTRE FOR THE LIVING ARTS | ASSISTANCE IN FUNDING THE MEMORY PROJECT | PUBLIC | MOBILE, AL, US | $20,000 |
| Paid Grant | EDITH MURPHY FOUNDATION | INTERNATIONAL BACCALAUREATE PROGRAM | PUBLIC | MOBILE, AL, US | $20,000 |
| Paid Grant | PROVIDENCE HOSPITAL FOUNDATION | UPGRADING EQUIPMENT IN THE HOSPITAL RADIOLOGY DEPARTMENT | PUBLIC | MOBILE, AL, US | $20,000 |
| Paid Grant | UNIVERSITY OF SOUTH ALABAMA | GIFT TO THE CRAMPTON CHAIR OF GERONTOLOGY ENDOWNMENT | PUBLIC | MOBILE, AL, US | $19,202 |
| Paid Grant | DRUG EDUCATION COUNCIL | FACILITY EXPANSION PROGRAM | PUBLIC | MOBILE, AL, US | $15,000 |
| Paid Grant | DUMAS WESLEY COMMUNITY CENTER | TRANSPORTATION SERVICES FOR SENIOR PARTICIPANTS | PUBLIC | MOBILE, AL, US | $13,400 |
| Paid Grant | ALABAMA FREE CLINIC BALDWIN COUNTY | OPERATING EXPENSES | PUBLIC | BAY MINETTE, AL, US | $10,000 |
| Paid Grant | AMERICA'S JUNIOR MISS | SCHOLARSHIP FOR BRANDING AND MARKETING PROJECT | PUBLIC | MOBILE, AL, US | $10,000 |
| Paid Grant | CLARKE COUNTY DEVELOPMENT FOUNDATION | HIPPY PROGRAM 2011-2012 SCHOOL YEAR | PUBLIC | THOMASVILLE, AL, US | $10,000 |
| Paid Grant | L'ARCHE MOBILE INC | SUPPLEMENT COSTS FOR SUPPORTING MEMBERS IN JOB OPPURTUNTIES | PUBLIC | MOBILE, AL, US | $10,000 |
| Paid Grant | MAKING MIRACLES FOR CYSTIC FIBROSIS | ESTABLISHING A RESEARCH PROGRAM AT USA COLLEGE | PUBLIC | MOBILE, AL, US | $10,000 |
| Paid Grant | MERCY MEDICAL | PACE PROGRAM | PUBLIC | DAPHNE, AL, US | $10,000 |
| Paid Grant | ST LUKE'S EPISCOPAL SCHOOL | CAPITAL CAMPAIGN | PUBLIC | MOBILE, AL, US | $10,000 |
| Paid Grant | THE NATURE CONSERVANCY | COASTAL OPERATING EXPENSES | PUBLIC | MOBILE, AL, US | $10,000 |
| Paid Grant | VICTORY HEALTH PARTNERS | GIFT OF A WEEK PROGRAM DENTAL AND MEDICAL CARE | PUBLIC | MOBILE, AL, US | $10,000 |
| Paid Grant | YMCA OF SOUTH ALABAMA | SUPPORT 150 CHILDREN IN SCHOOL BASED PROGRAM | PUBLIC | MOBILE, AL, US | $10,000 |
| Paid Grant | MULHERIN CUSTODIAL HOMES | PURCHASE OF 15 PASSENGER VAN | PUBLIC | MOBILE, AL, US | $7,000 |
| Paid Grant | ALS ASSOCIATION ALABAMA CHAPTER | SUPPORT FOR PATIENT SERVICES | PUBLIC | DAUPHIN ISLAND, AL, US | $5,000 |
| Paid Grant | DOG RIVER CLEARWATER REVIVAL | PLACING BANDALONG LITTER TRAPS IN MOORE CREEK | PUBLIC | MOBILE, AL, US | $5,000 |
| Paid Grant | EASTERN SHORE RECOVERY FOUNDATION | FOCUS FIRST 2011-2012 | PUBLIC | DAPHNE, AL, US | $5,000 |
| Paid Grant | GIRL SCOUTS OF SOUTHERN ALABAMA | SUMMER DAY CAMP FOR 50 GIRLS | PUBLIC | MOBILE, AL, US | $5,000 |
| Paid Grant | MOBILE BALLET | FUNDING DISCOVER DANCE SERIES | PUBLIC | MOBILE, AL, US | $5,000 |
| Paid Grant | MOBILE BAYKEEPERS | CREATION OF CITIZENS EDUCATION AND MONITORING CAMPAIGN | PUBLIC | MOBILE, AL, US | $5,000 |
| Paid Grant | MOBILE HISTORIC DEVELOPMENT COMMISSION | FUNDING THE CONSULTING FEE FOR ESTABLISHING A MAGNET SCHOOL AT BARTON ACADEMY | PUBLIC | MOBILE, AL, US | $5,000 |
| Paid Grant | MOBILE OPERA | PRODUCTION COSTS FOR THE APRIL 2012 PERFORMANCE | PUBLIC | MOBILE, AL, US | $5,000 |
| Paid Grant | PRODISEE PANTRY INC | CAPITAL CONSTRUCTION CAMPAIGN | PUBLIC | SPANISH FORT, AL, US | $5,000 |
| Paid Grant | PROVIDENCE HOSPITAL FOUNDATION | ANNUAL INSTALLMENTS FOR CAPITAL FUND PLEDGE | PUBLIC | MOBILE, AL, US | $5,000 |
| Paid Grant | SOUTH ALABAMA BOTANICAL AND HORTICULTURAL SOCIETY | LIGHTING FOR REBLOOM GARDEN TEACHING | PUBLIC | MOBILE, AL, US | $5,000 |
| Paid Grant | SURVIVORS OF MENTAL ILLNESS | GENERAL SUPPORT | PUBLIC | MOBILE, AL, US | $5,000 |
| Paid Grant | THE LEARNING TREE | COMPLETION OF OUTDOOR ACTIVITY AREA | PUBLIC | MOBILE, AL, US | $5,000 |
| Paid Grant | THE MOBILE ARTS COUNCIL | OPERATIONAL SUPPORT | PUBLIC | MOBILE, AL, US | $5,000 |
| Paid Grant | THE MOBILE ASSOCIATION FOR THE BLIND | REPLACING THE HEATING AND A/C SYSTEM | PUBLIC | MOBILE, AL, US | $5,000 |
| Paid Grant | THE MOBILE SYMPHONY | YOUNG PEOPLE'S CONCERTS AND STRINGS PROGRAM | PUBLIC | MOBILE, AL, US | $5,000 |
| Paid Grant | YMCA OF SOUTH ALABAMA | MOORER YMCA SUMMER CAMP PROGRAM | PUBLIC | MOBILE, AL, US | $5,000 |
| Paid Grant | YOUNG LEADER OF AMERICA | TRAINING PROGRAM | PUBLIC | MOBILE, AL, US | $5,000 |
| Paid Grant | YOUNG LIFE | GENERAL SUPPORT | PUBLIC | MOBILE, AL, US | $5,000 |
| Paid Grant | MUSEUM OF MOBILE | EXHIBITION EXPLAINERS PROGRAM | PUBLIC | MOBILE, AL, US | $3,000 |
| Paid Grant | RONALD MCDONALD HOUSE | ASSISTANCE IN COVERING THE COST OF A GUEST ROOM | PUBLIC | MOBILE, AL, US | $3,000 |
Filing and Contact Details
Filer
- EIN
- 63-6181261
Raw XML AppendixShowing 400 of 1,184 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.
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|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 2065 |
| AccountingFeesSchedule/AccountingFees/Amount | 1 | 175 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | SMITH, DUKES & BUCKALEW -- TAX RETURN PREPARATION |
| AccountingFeesSchedule/AccountingFees/Category | 1 | REGIONS BANK - TAX PRO |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 2065 |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 1 | 175 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 113228 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 145415 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 169442 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 173153 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 49955 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 53655 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 53994 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 42928 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 55281 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 55745 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 61721 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 53278 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 53026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 61593 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 52811 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 58383 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 57043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 50469 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 46888 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 55796 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 48909 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 58928 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 50268 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 57660 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 56949 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 61304 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 58129 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 55451 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 123725 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 29 | 117029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 30 | 59024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 31 | 58851 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 32 | 58026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 33 | 58467 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 34 | 58784 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 35 | 61900 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 36 | 57043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 114336 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 146331 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 171192 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 174175 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 48827 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 57954 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 59386 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 57246 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 58273 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 61616 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 62452 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 54116 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 57544 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 62344 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 63465 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 56912 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 57243 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 58005 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 61011 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 55213 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 58098 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 63265 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 60674 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 59365 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 60997 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 64365 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 57302 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 58792 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 114768 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 118225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 30 | 59304 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 31 | 60805 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 32 | 58448 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 33 | 60442 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 34 | 62152 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 35 | 58210 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 36 | 57162 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | 110,000 CREDIT SUISSE 5.5% 05/01/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | 145,000 GE CAP CORP 2.2% 06/08/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | 169,000 JOHN DEERE CAP 2.875% 06/19/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | 171,000 CITIGROUP INC 2.25% 12/10/12 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | 50,000 HP CO 2.2% 12/01/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | 47,000 TALSMAN ENERGY 7.75% 06/01/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | 50,000 TIME WARNER 6.75% 07/01/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | 43,000 CATERPILLAR INC 7.9% 12/15/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | 51,000 CSX CORP 6.25% 04/01/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | 48,000 HESS CORP 8.125% 02/15/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | 60,000 DIRECTV HDGS 3.55% 03/15/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | 49,000 GOLDMAN SACHS GROUP 7.5% 02/15/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | 53,000 KRAFT FOODS 4.125% 02/09/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | 62,000 PRUDENTIAL FINL 4.5% 11/15/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | 54,000 TARGET CORP 5.375% 05/01/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | 55,000 CITIGROUP INC 6% 12/31/13 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | 57,000 BARCLAYS BK 3.9% 04/07/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | 50,000 COMCAST CORP 5.7% 07/01/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | 54,000 WACHOVIA CORO 5.75% 06/15/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | 56,000 MERRILL LYNCH CO 6.875% 04/25/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | 50,000 AT&T INC 5.6% 05/15/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | 58,000 CA INC 5.37% 12/01/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | 50,000 ORACEL CORP 5.75% 04/15/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | 57,000 GOLDMAN SACHS 6% 05/01/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | 57,000 PETROBRAS INTL 5.75% 01/20/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | 61,000 ANHAU-BUSCH 2.875% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | 57,000 AM EXPRESS CC 2.75% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | 55,000 GE CAP CORP 5.3% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | 119,000 MOR STANLEY 4.2% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | 117,000 ONTARIO PROVINCE 1.375% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 30 | 59,000 SUNTRUST BANK 3.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 31 | 59,000 TOYOTO MOTOR 3.4% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 32 | 58,000 TEVA PHARMA 1.7% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 33 | 58,000 GE CO 5.00% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 34 | 59,000 INTEL CORP 3.3% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 35 | 61,000 TELEFONICA SAU 5.462% 02/16/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 36 | 57,000 DUKE ENERGY 2.15% 11/15/2016 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 113232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 110860 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 5817 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 23064 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 83324 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 110147 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 45810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 86345 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 31111 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 116930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 119119 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 106815 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 43750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 15152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 54464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 94200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 24920 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 24995 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 35585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 91218 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 39102 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 61590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 129691 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 133655 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 195442 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 140425 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 26797 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 28066 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 66946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 123823 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 119238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 134859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 103709 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 94298 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 56560 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 53196 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 155137 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 46468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 107130 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 95674 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 86740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 7386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 44934 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 31379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 97120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 127170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 47231 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 27955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 107789 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 151143 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 145075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 156012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 116467 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 127634 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 143480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 28480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 128998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 99944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 135317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 106650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 7881 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 123138 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 151538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 117712 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 118637 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 123764 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 120492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 139361 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 64247 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 122595 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 175480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 29650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 141510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 135870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 121320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 90500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 23549 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 70480 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 199320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 212800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 117520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 139940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 109305 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 83320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 122340 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 106160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 45780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 55000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 150780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 211900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 73580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 125370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 90430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 155295 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 142000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 169750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 163950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 116375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 102050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 152680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 179880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 113100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 91091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 120020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 60880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 182150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 87720 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 79140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 128250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 132700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 43280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 196200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 166775 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 100240 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 164100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 72570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 136620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 185160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 97230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 141085 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 124275 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 100900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 134910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 177510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 158910 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 146180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 180540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 162448 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 99180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 53420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 111615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 142592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 128955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 93180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 102760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 129180 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 116440 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 74830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 3M CO - - 1,500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ALLERGAN INC - - 2,000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ALTRIA GROUP -- 1,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AMERICAN EXPRESS -- 3,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | APACHE CORP. - 1,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | AUTO DESK INC-- 4,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | BARRICK GOLD CORP -- 2,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | BLACK WARRIOR COAL CO -- 250 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BRISTOL MYERS SQUIBB -- 2,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | CATERPILLAR INC-- 2,200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | CHEVRONTEXACO INC -- 2,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CISCO SYS INC. - 6,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | COCA COLA CO -- 2,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CONOCO/PHILLIPS -- 1,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | COSTCO WHSL -- 1,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | CVS/CAREMARK CORP - 3,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | DOMINION RES INC -- 2,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | DU PONT EI DE NEMOURS -- 1,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | DUKE ENERGY CORP. - 2,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | EMC CORP. MASS. - - 7,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | EXXON MOBIL CORP -- 2,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | FREEPORT-MCMORAN - - 2,000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | GENERAL ELECTRIC CO-- 7,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | GOLDMAN SACHS INC - 1,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | HALLIBURTON CO - 4,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | HESS CORP - 2,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | INTEL CORP -- 7,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | JOHNSON & JOHNSON -- 2,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | JP MORGAN CHASE & CO -- 3,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | JUNIPER NETWORKS INC - 5,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | MATTEL INC-- 5,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | MCGRAW HILL INC-- 4,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | MERCK & CO-- 3,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | MONSANTO CO - 1,300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | NEMONT MINING CORP. - 2,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | NEXTRA ENERGY INC-- 1,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | NORFOLK SOUTHERN - 2,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | NORTHROP GRUMMAN -- 1,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | NUCOR CORP --2,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | ORACLE CORP - 5,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | PEPSICO INC. - 2,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | PFIZER -- 2,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | PHILLIP MORRIS IMTL INC - 2,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | PROCTER & GAMBLE -- 2,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | PRUDENTIAL FINL INC - 2,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | QUALCOMM INC - - 3,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | RAYTHEON -- 1,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | SCHLUMBERGER LTD -- 2,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | SOUTHERN CO -- 4,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | STAPLES INC-- 7,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | STATE STREET CORP - 3,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | STRYKER CORP - - 2,500 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | TEVA PHARMACEUTICAL - 2,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | THERMO FISHER INC - 3,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | TRAVELERS CO - 3,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | UNION PACIFIC -- 1,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | UNITED TECH CORP - - 2,000 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | VERIZON COMMUNICATIONS -- 4,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | VISA INC-- 1,600 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | WALGREEN CO - 3,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | ZIMMER HOLDINGS - 1,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | HASBRO INC - 3,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | BLACKROCK INC - 800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | LABORATORY CORP OF AMER - 1500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | EMERSON ELECTRIC - 2,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | BROADCOM CORP - 3,500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | GOOGLE INC - 200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | TEXAS INSTRS. - 4,000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | PRAXAIR INC - 700 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 1078103 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 1100037 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 172004 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 25390 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 37299 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 340276 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 34826 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 41163 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 44656 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 27178 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 61552 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 6266 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 7778 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 581000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 207000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 227000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 227000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 244640 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 596000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 325000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 107714 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 105485 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 110676 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 103485 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 55620 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 146389 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 108530 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 101765 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 219652 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | 170,000 FHLMC 5.75% 01/15/12 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 23,334 FNMA 05/01/39 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | 34,327 FNMA 6% 02/01/36 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | 330,817 FNMA 6% 09/01/36 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | 32,729 FNMA 5% 02/01/20 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | 38,436 FNMA 6% 09/01/36 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | 42,060 FNMA 6% 10/01/37 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | 26,908 FNMA 5% 08/01/23 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | 57,915 FNMA 6% 07/01/37 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | 5,886 FNMA 5% 12/01/17 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | 7127 FNMA 6% 09/01/37 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | AMER EUROPACIFIC GRTH FD - 16,818 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | ARTISAN MID CAP VALUE FD - 14,675 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | ARTISAN SMALL CAP VALUE FD - 17,850 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | BUFFALO SMALL CAP FD - 11,388 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | ISHARES RUSSELL 1000 FD-- 4,000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | MFS RESH INTL FD - 4366.812 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | THORNBURG INTL VALUE FD - 24886 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | HIGH MARK MID CAP FD - 13,650 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | 99,090 FHLMC 5% 07/01/2035 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | 99,690 FHLMC 4% 08/01/2025 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | 105,815 FHLMC 3.5% 08/01/2036 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | 98,499 FNMA 4% 03/01/2026 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | 52,287 FNMA 4.5% 06/01/2041 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | 132,629 FNMA 6% 03/01/2034 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | 100,621 FNMA 5% 06/01/2035 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | 98,086 FNMA 3.5% 09/01/2025 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | 198,000 FNMA 5% 03/15/2016 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 170323 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 25843 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 37965 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 364944 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 35356 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 42642 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 46360 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 28963 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 64432 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 6357 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 7856 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 590466 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 289094 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 266324 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $14,840,215
- Liabilities
- $0
- Net assets
- $14,840,215
- Revenue
- -
- Expenses
- $982,383
- Net income
- -