Annual report pursuant to section 13 and 15(d)

Investments (Tables)

Investments (Tables)

12 Months Ended

Oct. 31, 2012

Schedule of Fair Value of Separate Accounts by Major Category of Investment [Table Text Block]

		Investment in Videocon
Fair Value as of October 31, 2010		$ 8,524,821
Reversal of unrealized gain as of October 31, 2010		(1,419,557)
Other than temporary impairment		(1,723,213)
Fair Value as of October 31, 2011		$ 5,382,051
Unrealized loss		(653,684)
Fair Value as of October 31, 2012		$ 4,728,367

Fair Value and Cost Basis as of October 31, 2010		$ 143,989
DISC common stock sold in fiscal 2011		(88,608)
Reversal of unrealized loss as of October 31, 2010		7,199
Other than temporary impairment recorded in fiscal 2011		(62,580)
Fair Value as of October 31, 2012 and 2011		$ -0-

- Definition

Tabular disclosure of the fair value of assets, by major investment asset category, supporting separate accounts with additional insurance benefits and minimum investment return guarantees as of each date for which a statement of financial position is presented. The taxonomy for investment disclosures is utilized to tag elements that represent more detailed breakdowns of the major investment categories specified in reporting regulations.

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