Civic Intelligence

The Windover Foundation

990PF • Fiscal year 2016 • EIN 04-6897800

Aug 01, 2015 to Jul 31, 2016 • Filed on Nov 03, 2016

Organization Profile
Nutter Mcclennen 155 Seaport BlvdBoston, MA 02210

(617) 439-2000

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

11th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

19th percentile

-11%

Higher net margin than 19% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

82nd percentile

$87,556

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

33rd percentile

-1.4%

Faster asset growth than 33% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

94th percentile

107%

Faster revenue growth than 94% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$16,572,212

Down $240,277 (-1.4%) from 2015

Net Assets

Down

$16,572,212

Down $240,277 (-1.4%) from 2015

Liabilities

Down

$0

Down $1 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin19th percentile

Revenue

Up

$2,054,765

Up $1,063,378 (+107%) from 2015

Expenses

Up

$2,286,860

Up $1,137,702 (+99%) from 2015

Net Income

Down

-$232,095

Down $74,324 (-47%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $234,884Liabilities 2010: $0Net Assets 2010: $234,8842010Assets 2011: $17,389,703Liabilities 2011: $0Net Assets 2011: $17,389,7032011Assets 2012: $16,856,809Liabilities 2012: $0Net Assets 2012: $16,856,8092012Assets 2013: $16,768,280Liabilities 2013: $0Net Assets 2013: $16,768,2802013Assets 2014: $16,974,559Liabilities 2014: $1Net Assets 2014: $16,974,5592014Assets 2015: $16,812,489Liabilities 2015: $1Net Assets 2015: $16,812,4892015Assets 2016: $16,572,212Liabilities 2016: $0Net Assets 2016: $16,572,2122016Assets 2018: $16,760,085Liabilities 2018: $0Net Assets 2018: $16,760,0852018Assets 2019: $17,121,288Liabilities 2019: $0Net Assets 2019: $17,121,2882019Assets 2020: $17,752,769Liabilities 2020: $12020Assets 2021: $17,966,391Liabilities 2021: $1Net Assets 2021: $17,966,3912021Assets 2022: $17,829,680Liabilities 2022: $0Net Assets 2022: $17,829,6802022Assets 2023: $17,909,340Liabilities 2023: $12023Assets 2024: $17,193,903Liabilities 2024: $2502024Assets 2025: $17,060,055Liabilities 2025: $250Net Assets 2025: $17,059,8052025

Highlighted filing

2016

Assets$16,572,212
Liabilities$0
Net Assets$16,572,212
Open 2016 Filing

Operations Trend

Revenue Growth94th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $15,5732010Expenses 2011: $58,7202011Expenses 2012: $1,142,3112012Revenue 2013: $509,234Expenses 2013: $614,539Net Income 2013: -$105,3052013Revenue 2014: $1,145,295Expenses 2014: $948,095Net Income 2014: $197,2002014Revenue 2015: $991,387Expenses 2015: $1,149,158Net Income 2015: -$157,7712015Revenue 2016: $2,054,765Expenses 2016: $2,286,860Net Income 2016: -$232,0952016Revenue 2018: $1,386,991Expenses 2018: $1,013,679Net Income 2018: $373,3122018Revenue 2019: $1,123,956Expenses 2019: $737,177Net Income 2019: $386,7792019Revenue 2020: $1,394,161Expenses 2020: $748,932Net Income 2020: $645,2292020Revenue 2021: $654,601Expenses 2021: $410,454Net Income 2021: $244,1472021Revenue 2022: $1,041,299Expenses 2022: $1,176,703Net Income 2022: -$135,4042022Revenue 2023: $1,428,303Expenses 2023: $1,334,089Net Income 2023: $94,2142023Revenue 2024: $590,411Expenses 2024: $1,246,514Net Income 2024: -$656,1032024Revenue 2025: $1,109,507Expenses 2025: $1,270,318Net Income 2025: -$160,8112025

Highlighted filing

2016

Revenue$2,054,765
Expenses$2,286,860
Net Income-$232,095
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Nov 3, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$87,556-$87,556
DR DIANE HASTINGSTrustee-$0$1,791$1,791
THOMAS HASTINGSTrustee-$0$1,101$1,101
ROBERT G FULLER JRTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Windover Foundation
EIN
04-6897800
Phone
6174392000
Address
NUTTER MCCLENNEN 155 SEAPORT BLVD, BOSTON, MA 02210

Signing Officer

Name
David W Lewis Jr
Title
Trustee
Signed
2016-11-03
Discuss with paid preparer
Yes

Preparer

Firm
McCABE TAX CONSULTING
Address
52 Summit Road, Belmont, MA 02478
Preparer
Joanne Mccabe
Phone
7813691670
Raw XML AppendixShowing 400 of 2,030 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/AccountingFeesDetail/Amt011025
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0MCCABE TAX CONSULTING
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt011025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc01175 PRAXAIR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12100 QUALCOMM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2240 OREILLY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc316,730.551 VANGUARD HY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45000 POWERSHARES SR LOAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc535,000 MASS ST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61000 LINEAR TECHNOLOGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc725,000 MAIN ST MAT GAS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81450 NOVARTIS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9250,000 ATT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10250,000 CINTAS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111750 CF INDUSTRIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12250,000 AMGEN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13640 NVIDIA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14395 APPLE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152800 METLIFE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16280 CELGENE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171000 AMERICAN EXPRESS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18300 FISERV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc191000 CONOCOPHILLIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20850 STERICYCLE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21.5 FORTIVE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc222250 RESMED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc232700 US SILICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc242275 VERIZON COMMUNICATIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc252000 VISA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc269700 BANK OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc273840 GENERAL ELECRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc281645 NVIDIA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29725 STRYKER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc302280 CAPITAL ONE FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31390 AFLAC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32535 ECOLAB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33550 MCDONALDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34800 MIDDLEBY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35300 ALPHABET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36600 APPLE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37405 DANAHAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38300 JOHNSON JOHNSON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39760 OREILLY AUTOMOTIVE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40290 PEPSICO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41160 UNITED TECHNOLOGIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42375 ALLERGAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc433060 CARMAX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc441320 AMERIPRISE FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc451525ANSYS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc461900 FISERV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc471280 CVS HEALTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc482000 CELGENE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49930 FORTIVE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc502635 JPMORGAN CHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc513850 JOHNSON CONTROLS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc522 FORTIVE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53BNY MELLON SALES 8/1/15-7/31/16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0108358
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt194944
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt215702
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt396043
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4123104
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt535000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt647270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt725000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt888551
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9250000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10250000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1199301
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12249287
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1314939
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt148002
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15131739
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1624117
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1742061
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt189938
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1963310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2073701
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2268375
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2388321
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2483979
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt25135055
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt26112935
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2787168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2838397
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2942579
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt30167026
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3118209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3230078
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3353158
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3498746
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt35113836
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3612156
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3716201
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3819914
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3949722
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4018175
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4114149
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt42107300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt43102662
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4447657
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4584024
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4662943
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4748077
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt48158940
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4919595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt50129849
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt51157630
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt534076069
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0121468
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1114000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt262076
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt395531
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4113398
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt535000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt642303
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt725000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt8105835
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt9250000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt10250000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1151461
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt12250000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1330192
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1438458
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt15118918
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1628260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1762489
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1831581
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1944249
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2085347
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2125
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt22145657
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2396141
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt24126761
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt25156398
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt26132644
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt27125200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2887774
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2988942
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt30156492
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3128747
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3264890
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3367921
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3493777
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt35216046
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3658997
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3732829
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3836926
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt39209345
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4032096
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4116836
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4291061
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt43167903
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt44125857
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt45139600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt46209952
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt47125322
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt48203236
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4946763
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt50170322
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt51171178
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt52102
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt534386644
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt48P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt49P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt50P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt51P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt52P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt53P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt482016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt492016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt502016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt512016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt522016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt532016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt013110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt119056
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt246374
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-512
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-9706
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-4967
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt617284
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-47840
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8713
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt915253
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1030456
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-12821
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt124143
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1320428
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1421643
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-19061
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1611646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1712
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1877282
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt197820
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2042782
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2121343
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2219709
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2338032
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2449377
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2546363
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-10534
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2710538
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2834812
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2914763
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-4969
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31102210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3246841
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3316628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3417012
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35159623
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3613921
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt372687
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38-16239
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3965241
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4078200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4155576
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42147009
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4377245
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4444296
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4527168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4640473
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4713548
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4872
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt49310575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF AMERICA SR UNSECURED 2.81 2011-07-07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK OF AMERICA UNSUBORDINATED 5.42 2017-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GENERAL ELECTRIC CAPITAL 4.63 2011-01-07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3HSBC BK 4.88 2020-08-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JPMORGAN CHASE 2.40 2021-06-07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5KELLOGG 3.25 2011-05-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MORGAN STANLEY 0.93 2017-05-31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CVS HEALTH CORP SR 2.75 2022-12-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GENERAL ELECTRIC CAPITAL CORP 2.20 2015-01-09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ENTERPRISE PRODUCTS 2.55 2019-10-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ARROW ELECTRONICS 3.50 2022-04-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ORACLE 2.50 2022-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12FORD MOTOR CREDIT 3.00 2017-06-12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BLACKROCK 6.25 2017-09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14VERIZON COMMUNICATIONS 3.65 2018-09-14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ORACLE 2.25 2019-10-08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MET LIFE GLOB FUND 7.72 2019-02-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ABBVIE 1.80 2018-05-14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ONTARIO PROVINCE 4.00 2019-10-07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19PEPSICO 4.50 2020-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20SIMON PROPERTY GROUP LP 5.65 2020-02-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21TELEFONICA EMISIONES SAU 5.13 2020-04-27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22HSBC FINANCE 6.68 2021-01-15

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,572,212
Liabilities
$0
Net assets
$16,572,212
Revenue
$2,054,765
Expenses
$2,286,860
Net income
-$232,095
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.1$0.00$17.1$1.11$1.27$0.16
2024Detailed filing. Detailed filing data is available for this year.$17.2$0.00$0.59$1.25$0.66
2023Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$17.9$0.00$1.43$1.33$0.09
2022Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$1.04$1.18$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$0.00$18.0$0.65$0.41$0.24
2020Detailed filing. Detailed filing data is available for this year.$17.8$0.00$1.39$0.75$0.65
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.1$0.00$17.1$1.12$0.74$0.39
2018Detailed filing. Detailed filing data is available for this year.$16.8$0.00$16.8$1.39$1.01$0.37
2017Detailed filing. Detailed filing data is available for this year.
2016Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$2.05$2.29$0.23
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$0.00$16.8$0.99$1.15$0.16
2014Detailed filing. Detailed filing data is available for this year.$17.0$0.00$17.0$1.15$0.95$0.20
2013Detailed filing. Detailed filing data is available for this year.$16.8$0.00$16.8$0.51$0.61$0.11
2012Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$1.14
2011Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.4$0.06
2010Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$0.02