Liabilities / Assets
20th percentile
Tied with the lowest-debt nonprofits in its peer group.
990PF • Fiscal year 2013 • EIN 65-6272903
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
20th 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
32nd percentile
Higher top officer pay than 32% of similar nonprofits.
Asset Growth
24th percentile
Faster asset growth than 24% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$5,736,217
Down $164,526 (-2.8%) from 2012
Net Assets
Down$5,736,217
Down $164,526 (-2.8%) from 2012
Liabilities
Flat$0
Flat from 2012
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$417,889
Up $204,472 (+96%) from 2012
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JACK G TAPLIN | Trustee | - | $0 | - | - |
| MARTIN W TAPLIN | Trustee | - | $0 | - | - |
| SHEILA ELIAS TAPLIN | Trustee | - | $0 | - | - |
| AARON S PODHURST | Managing Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Approved Future Grant | UNIVERSITY OF MIAMI SCHOOL OF MEDICINE - INSTITUTE | RESTRICTED GRANT - SUPPORT OF INSTITUTE | NONE | MIAMI, FL, US | $400,000 |
| Paid Grant | UNIVERSITY OF MIAMI SCHOOL OF MEDICINE - INSTITUTE | RESTRICTED GRANT - SUPPORT OF INSTITUTE | NONE | MIAMI, FL, US | $100,000 |
| Paid Grant | GREATE MIAMI JEWISH FEDERATION | GENERAL CONTRIBUTION | NONE | MIAMI, FL, US | $75,000 |
| Paid Grant | NEW WORLD SYMPHONY | GENERAL CONTRIBUTION | NONE | MIAMI BEACH, FL, US | $50,000 |
| Paid Grant | BETTER WAY OF MIAMI INC | GENERAL CONTRIBUTION | NONE | MIAMI, FL, US | $20,000 |
| Paid Grant | SOUTH FLORIDA CENTER FOR THEOLOGICAL STUDIES | GENERAL CONTRIBUTION | NONE | MIAMI, FL, US | $20,000 |
| Paid Grant | NOVA SOUTHEASTERN UNIVERSITY | GENERAL CONTRIBUTION | NONE | FORT LAUDERDALE, FL, US | $15,000 |
| Paid Grant | COCONUT GROVE CARES INC | GENERAL CONTRIBUTION | NONE | COCONUT GROVE, FL, US | $13,000 |
| Paid Grant | CHAPMAN PARTNERSHIP EMPOWERING THE HOMELESS INC | GENERAL CONTRIBUTION | NONE | MIAMI, FL, US | $10,000 |
| Paid Grant | SHUL OF BAL HARBOUR | GENERAL CONTRIBUTION | NONE | SURFSIDE, FL, US | $10,000 |
| Paid Grant | TEMPLE BETH AM DAY SCHOOL | GENERAL CONTRIBUTION | NONE | PINECREST, FL, US | $10,000 |
| Paid Grant | UNITED WAY OF DASE | GENERAL CONTRIBUTION | NONE | MIAMI, FL, US | $10,000 |
| Paid Grant | BAKEHOUSE ART COMPLEX INC | GENERAL CONTRIBUTION | NONE | MIAMI, FL, US | $5,000 |
| Paid Grant | MIAMI CHILDREN'S HOSPITAL FOUNDATION | GENERAL CONTRIBUTION | NONE | MIAMI, FL, US | $5,000 |
| Paid Grant | MIAMI COUNTY DAY SCHOOL INC | GENERAL CONTRIBUTION | NONE | MIAMI, FL, US | $5,000 |
| Paid Grant | LEHRMAN COMMUNITY DAY SCHOOL INC | GENERAL CONTRIBUTION | NONE | MIAMI, FL, US | $1,500 |
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 | 12528 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 10649 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 1879 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 99896 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 74651 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 49403 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 248772 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 99972 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 74997 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 518750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 168817 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 69600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 47328 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 36500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 48716 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 243739 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 103554 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 78661 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 53284 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 115956 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 291174 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 127747 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 95417 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 495000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 146705 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 140771 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 71557 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 66719 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 68096 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 248856 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | MONDELEZ INTERNATIONAL, INC. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | TIME WARNER CABLE, INC. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | RIO TINTO FINANCE, PLC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | NEXTERA ENERGY CAPITAL HOLDING |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | MERRILL LYNCH |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | KINDER MORGAN ENER PART PUTABLE 02/11/12 @ 100 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | ENERGY TRANSFER PARTNERS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | FRONTIER COMMUNICATIONS CORP. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | GMAC, LLC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | TYCO ELECTRONICS GROUP S |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | KOHLS CORPORATION |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | HUMANA, INC. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | WEATHERFORD INTL LTD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | WELLS FARGO & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 45607 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 187765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 51900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 87115 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 68083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 97170 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 73546 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 100038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 64106 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 130451 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 73643 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 32865 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 70510 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 3372 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 88575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 48750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 38880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 110258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 70718 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 124750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 25814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 68200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 79430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 28386 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 18457 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 60861 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 95605 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 84100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 73945 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 17300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 73640 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 136768 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 34172 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 49592 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 51939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 128320 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 132902 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 42732 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 56950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 46397 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 24907 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 50142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 56077 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 67478 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 37379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 33245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 28353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 149520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 158612 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 70800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 78825 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 204880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 178760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 84100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 106050 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 83140 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 271375 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 104790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 34785 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 70774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 1944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 69570 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 28525 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 49970 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 74400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 154940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 121150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 42930 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 105580 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 33120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 25255 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 37209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 103620 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 145880 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 327200 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 119760 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 99000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 102940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 273265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 57060 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 98800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 61420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 84030 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 188294 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 43033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 66120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 63800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 23660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 48660 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 100680 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 182750 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 126300 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 32669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 28514 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AMERICAN EXPRESS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | APPLE COMPUTER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | AT&T INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | BIG LOTS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | BOEING CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | BRISTOL-MEYERS SQUIBB CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | CABLEVISION SYSTEMS-NY GRP-A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | CENTURYLINK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | CLOROX COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | COMCAST CORP-CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | CONAGRA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CSX CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | DOW CHEMICAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | FRONTIER COMMUNICATIONS CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | GENERAL ELECTRIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | GENWORTH FINANCIAL, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | GLAXOSMITHKLINE PLC-SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | HEWLETT-PACKARD CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | HOME DEPOT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | INTEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | JP MORGAN CHASE & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | KEY CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | KOHLS CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | KRAFT FOODS, INC-A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | KROGER COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | LINCOLN NATIONAL CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | LOWE'S COMPANIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | MARSH & MCLENNAN COMPANIES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | MCDONALD'S CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | MEDTRONIC, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | MERCK & CO., INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | MONDELEZ INTERNATIONAL INC-A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | MONSANTO CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | ORACLE SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | PFIZER, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | POPULAR, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | QUALITY SYSTEMS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | RAYTHEON COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | ROYAL DUTCH SHELL, PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | SAFEWAY, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | VECTOR GROUP LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | VISA INC-CLASS A SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | WALT DISNEY CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | YAHOO! INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | ALLY FINANCIAL, INC. (P) 03/19/12 @ 1000 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 98195 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 108330 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 259745 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -6382 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 253363 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 253363 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 10649 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 1879 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 12528 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 349500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 349500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 259745 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 259745 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -164526 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 245854 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 4022 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 212 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 4234 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -6382 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 206317 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 290 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 4716 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 5006 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 36099 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 36099 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 10522 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 10522 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 364461 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 53428 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 417889 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 259745 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 253363 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 14961 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 53428 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 68389 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 2031033 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 1881141 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 2103497 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2896115 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 3171193 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 4718459 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 170683 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 98195 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 108330 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 5900743 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 5736217 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 802912 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 585688 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 585688 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 5900743 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 5736217 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 7515974 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 5900743 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 5736217 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 5900743 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 5736217 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -6382 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 4981 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 162 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 149892 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 9355 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 136 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 5035 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 188 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 8098 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 14980 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 14860 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 124 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 5624 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 177 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 3328 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 103 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 5700 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 87 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 7558 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 159 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 5391 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 176 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 4041 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 223 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 5177 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 168 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 247 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 5897 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 197 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 14 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2007-04-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 1999-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 1999-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2008-12-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2007-04-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 1999-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 1999-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2007-04-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 1999-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 1999-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2009-04-07 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2007-04-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-12-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2011-01-05 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 1999-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 1999-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2007-04-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 1999-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 1999-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2007-04-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 1999-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 1999-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2007-04-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 1999-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 1999-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2007-04-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 1999-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 1999-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2007-04-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 1999-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 1999-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2007-04-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 1999-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 1999-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 2007-04-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 1999-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 36 | 1999-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 37 | 2007-04-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 38 | 1999-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 39 | 1999-08-10 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 40 | 2005-12-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-07-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-07-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-07-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-08-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-08-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-08-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-08-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-09-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-10-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-10-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-10-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-10-16 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-10-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-10-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-11-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-11-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-11-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-12-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-12-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-12-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2013-01-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2013-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2013-01-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2013-02-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2013-02-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2013-02-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2013-03-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2013-03-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2013-03-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2013-04-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2013-04-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2013-04-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2013-05-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2013-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 36 | 2013-05-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 37 | 2013-06-15 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 38 | 2013-06-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 39 | 2013-06-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 40 | 2012-12-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | FGLMC POOL #A60048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 5.500% DUE 05-01-37 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | GNMA II POOL #2603 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 6.500% DUE 06-20-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | GNMA II POOL #2660 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 7.500% DUE 10-20-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | WELLPOINT, INC. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 6.800% DUE 08-01-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | FGLMC POOL #A60048 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | 5.500% DUE 05-01-37 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | GNMA II POOL #2603 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | 6.500% DUE 06-20-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | GNMA II POOL #2660 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | 7.500% DUE 10-20-28 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.