Civic Intelligence

Lui and Wan Foundation

990PF • Fiscal year 2014 • EIN 13-4161117

Mar 01, 2013 to Feb 28, 2014 • Filed on Oct 01, 2014

Organization Profile
PO Box 150 Murray Hill Station10156

(212) 689-4939

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.00x

Higher debt load relative to assets than 72% of similar nonprofits.

2014 filings • NTEE T • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

69th percentile

0.00x

Higher debt load relative to revenue than 69% of similar nonprofits.

2014 filings • NTEE T • $10M-$25M nonprofits • Source year 2014

Net Margin

35th percentile

3.9%

Higher net margin than 35% of similar nonprofits.

2014 filings • NTEE T • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

60th percentile

$1,000

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2014 filings • NTEE T • $10M-$25M nonprofits • Source year 2014

Asset Growth

37th percentile

0.6%

Faster asset growth than 37% of similar nonprofits.

2014 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$10,705,345

Up $64,516 (+0.6%) from 2013

Net Assets

Up

$10,699,345

Up $63,516 (+0.6%) from 2013

Liabilities

Up

$6,000

Up $1,000 (+20%) from 2013

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin35th percentile

Revenue

$1,617,470

No earlier filing loaded for comparison.

Expenses

Up

$1,553,954

Up $1,034,117 (+199%) from 2013

Net Income

$63,516

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$15M$10M$5.0M$0Assets 2012: $10,500,739Liabilities 2012: $4,800Net Assets 2012: $10,491,4392012Assets 2013: $10,640,829Liabilities 2013: $5,000Net Assets 2013: $10,635,8292013Assets 2014: $10,705,345Liabilities 2014: $6,000Net Assets 2014: $10,699,3452014Assets 2015: $10,561,036Liabilities 2015: $11,000Net Assets 2015: $10,550,0362015Assets 2016: $10,702,951Liabilities 2016: $10,000Net Assets 2016: $10,692,9512016Assets 2017: $10,588,885Liabilities 2017: $10,000Net Assets 2017: $10,578,8852017Assets 2018: $9,484,914Liabilities 2018: $10,000Net Assets 2018: $9,474,9142018Assets 2019: $9,323,540Liabilities 2019: $9,500Net Assets 2019: $9,314,0402019Assets 2020: $9,186,963Liabilities 2020: $10,100Net Assets 2020: $9,176,8632020Assets 2021: $8,888,096Liabilities 2021: $20,650Net Assets 2021: $8,867,4462021Assets 2022: $9,673,154Liabilities 2022: $19,450Net Assets 2022: $9,653,7042022Assets 2023: $8,609,041Liabilities 2023: $29,450Net Assets 2023: $8,579,5912023Assets 2024: $8,274,459Liabilities 2024: $42,300Net Assets 2024: $8,232,1592024Assets 2025: $8,311,190Liabilities 2025: $21,200Net Assets 2025: $8,289,9902025

Highlighted filing

2014

Assets$10,705,345
Liabilities$6,000
Net Assets$10,699,345
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2012: $720,4292012Expenses 2013: $519,8372013Revenue 2014: $1,617,470Expenses 2014: $1,553,954Net Income 2014: $63,5162014Revenue 2015: $2,396,761Expenses 2015: $2,546,070Net Income 2015: -$149,3092015Revenue 2016: $1,290,774Expenses 2016: $1,147,859Net Income 2016: $142,9152016Revenue 2017: $686,442Expenses 2017: $800,508Net Income 2017: -$114,0662017Revenue 2018: $563,110Expenses 2018: $1,667,081Net Income 2018: -$1,103,9712018Revenue 2019: $621,746Expenses 2019: $782,620Net Income 2019: -$160,8742019Revenue 2020: $470,718Expenses 2020: $607,895Net Income 2020: -$137,1772020Revenue 2021: $430,222Expenses 2021: $739,639Net Income 2021: -$309,4172021Revenue 2022: $951,257Expenses 2022: $164,999Net Income 2022: $786,2582022Revenue 2023: $364,255Expenses 2023: $1,438,368Net Income 2023: -$1,074,1132023Revenue 2024: $268,742Expenses 2024: $616,174Net Income 2024: -$347,4322024Revenue 2025: $701,662Expenses 2025: $643,831Net Income 2025: $57,8312025

Highlighted filing

2014

Revenue$1,617,470
Expenses$1,553,954
Net Income$63,516
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2013 to Feb 28, 2014
Signed
Oct 1, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LIVIA WAN LUITreasurer-$1,000-$1,000
LAWRENCE LUIPresident-$1,000-$1,000
YVONNE LUISecretary-$1,000-$1,000
DEBORAH CHANDirector-$1,000-$1,000
FLORA R SIDirector-$1,000-$1,000
Filing and Contact Details

Filer

EIN
13-4161117
Phone
2126894939

Signing Officer

Name
Livia Wan Lui
Title
Treasurer
Phone
2126894939
Signed
2014-10-01

Preparer

Preparer
Flora R Si
Phone
2124318478
Raw XML AppendixShowing 400 of 834 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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CompensationExplanation/CompensationExplanationGrp/PersonNm1LAWRENCE LUI
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-5798
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14936
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-560
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-2484
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41510
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt58310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-6765
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-2800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-5805
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1018567
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt119031
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-880
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt133500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1414621
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-350
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-1400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-2056
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt194959
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-182
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-2200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-659
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2422114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt255260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2645
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27367
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2815
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29816
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30119
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-5136
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3253
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-74
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34-600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3533
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt361512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm01000 BANK OF AMERICA CORP 8.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11000 CITIGROUP CAPITAL VII
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21000 JPMORGAN CHASE CAP XXIX-JPMPRC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3100000 ALLSTATE CORP 5/15/37 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4100000 GMAC 4/15/13 6.8%,-37042G2Y1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5125,000 GMAC 8/15/19 6.3%-3704A0PL0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6140000 GENERAL MTRS ACCEP -3704A0JN3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7200,000 HARTFARD FINL SVCS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8200,000STATE STREET CAP TR IV 6/15/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92000 CITIGROUP CAPITAL XI-CPRQ
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1025,000BEARSTEARNSCOBOND 6%-07387EFU6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113000 CITIGROUP CAP XIV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123M COMPANY-MMM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134,600 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14400000 PRUDENTIAL FIN INC-744320AL6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15400000 PRUDENTIAL FIN INC-744320AM4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165000 COUNTRYWIDE CAP V-CFCPRB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1785,000 GMAC 9/15/77 7.25%-37042GF76
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AGL RESOURCES INC-GAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19ALCOA INC-013817AK7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20ALLSTATE CORP LEOPARDS-ALLPRD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21ANGLOGOLD ASHANTI HLDGSPL-03512TAC5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AT & T INC-T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23AUTOMATIC DATA PROCESSING INC-ADP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BANK OF AMERICA-060505ED2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BELLSOUTH CORP-079860AE2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CHARLES SCHWAB CORP-SCHWPRB 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CHEVRON CORP-CVX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CHUBB CORP-CB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CITIGROUP INC-172967GD7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CITIGROUP INC-CPRK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31COCA COLA COMPANY-KO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CREDIT SUISSE-22546TL90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33DDR CORP 6.25% CL K-DDRPRK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34DETROIT MICH CITY SCH-251130ED8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35DETROIT MICH-251130EC0 5/1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36DETROIT MICH-251228AD4 6/15/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37DOW CHEMICAL CO.-DOW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38EXXON MOBIL CORP-XOM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FIRST REPUBLIC BANK-FRCPRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40GENERAL ELECTRIC CAPITAL-GEB10/15/52
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41GENERAL ELECTRIC CO-GE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42GOLDMAN SACHS GROUP INC-(38141GST2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43GOLDMAN SACHSGROUP-38141EA66 6/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44HSBC HOLDINGS-HSBC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45INTEL CORP-INTC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46INTERNATIONAL BUSINESS MACHINES-IBM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47JOHNSON & JOHNSON-JNJ
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48JP MORGAN CHASE & CO-JPMPRB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49KINDER MORGAN INC-KMI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50LEHMAN BRTHRS HLDGR-525ESCDW6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51MCDONALDS CORP-MCD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52MERRILL LYNCH & CO-59022CAJ2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53MISSISSIPPI DEV-60534R4W6 9/1/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55NEXTEA ENERGY INC-NEE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56NORTHEAST UTILITIES-NU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57OMAHA CONV-681663CK4 8/1/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58OSCEOLA CNTY-688022CP5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59PERALTA CALIF -713575TE8 8/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60PHILIP MORRIS INTERNATIONAL INC-PM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61PIMCO DYNAMIC CR INCOME FD-PCI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62PROCTER & GAMBLE CO-PG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63PROTECTIVE LIFE CORP-PLPRC 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64PRUDENTIAL FINANCIAL -PJH 5.75%(PJH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65PRUDENTIAL FINANCIAL INC-(PRH)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66PUBLIC STORAGE-PSAPRS 5.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67PUERTORICO-74526QZT2 7/1/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68ROYAL BANK OF CANADA-(78010URA7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69ROYAL DUTCH SHELL PLC-RDSB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70SACRAMENTO CNTY CALIF-786091AG3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71SACRMENTO CALIF-786056BB6 8/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72SCE TRUST I-SCEPRF 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73SIERRA PAC-826418BF1 7/1/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74THE SCH DIST OF PHILA-717883LV2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75TORONTO-DOMINION BANK-TD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76TOWN OF DAVIE-238676DN7 10/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77U S WEST COMMUNICATION-912920AG0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78UNITEDHEALTH GROUP INC-UNH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79V F CORP-VFC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80VIRGIN ISLAND WTR-927688FZ9 7/1/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt024470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1201505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2141005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt552380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6409925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7410505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8121500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9100582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1015000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1127030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1257700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1347685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14197443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15185646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1662500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1752821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1853479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19497355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2155161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2324006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24181814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25128544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2647000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2753881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2850000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2954786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3051005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3199516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3254701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3352121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3450404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3654112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3852488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39193340

Document Assets

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,705,345
Liabilities
$6,000
Net assets
$10,699,345
Revenue
$1,617,470
Expenses
$1,553,954
Net income
$63,516
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.31$0.02$8.29$0.70$0.64$0.06
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.27$0.04$8.23$0.27$0.62$0.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.61$0.03$8.58$0.36$1.44$1.07
2022Detailed filing. Detailed filing data is available for this year.$9.67$0.02$9.65$0.95$0.16$0.79
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.89$0.02$8.87$0.43$0.74$0.31
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.19$0.01$9.18$0.47$0.61$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.32$0.01$9.31$0.62$0.78$0.16
2018Detailed filing. Detailed filing data is available for this year.$9.48$0.01$9.47$0.56$1.67$1.10
2017Detailed filing. Detailed filing data is available for this year.$10.6$0.01$10.6$0.69$0.80$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$0.01$10.7$1.29$1.15$0.14
2015Detailed filing. Detailed filing data is available for this year.$10.6$0.01$10.6$2.40$2.55$0.15
2014Detailed filing. Detailed filing data is available for this year.$10.7$0.01$10.7$1.62$1.55$0.06
2013Detailed filing. Detailed filing data is available for this year.$10.6$0.01$10.6$0.52
2012Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$0.72