Civic Intelligence

Lui and Wan Foundation

990PF • Fiscal year 2015 • EIN 13-4161117

Mar 01, 2014 to Feb 28, 2015 • Filed on Oct 02, 2015

Organization Profile
PO Box 150 Murray Hill StationNew York, NY 10156

(212) 689-4939

Siviq Scores

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

Liabilities / Assets

70th percentile

0.00x

Higher debt load relative to assets than 70% of similar nonprofits.

2015 filings • NTEE T • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

66th percentile

0.00x

Higher debt load relative to revenue than 66% of similar nonprofits.

2015 filings • NTEE T • $10M-$25M nonprofits • Source year 2015

Net Margin

36th percentile

-6.2%

Higher net margin than 36% of similar nonprofits.

2015 filings • NTEE T • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

63rd percentile

$1,000

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • NTEE T • $10M-$25M nonprofits • Source year 2015

Asset Growth

38th percentile

-1.3%

Faster asset growth than 38% of similar nonprofits.

2015 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

74th percentile

48%

Faster revenue growth than 74% of similar nonprofits.

2015 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$10,561,036

Down $144,309 (-1.3%) from 2014

Net Assets

Down

$10,550,036

Down $149,309 (-1.4%) from 2014

Liabilities

Up

$11,000

Up $5,000 (+83%) from 2014

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin36th percentile

Revenue

Up

$2,396,761

Up $779,291 (+48%) from 2014

Expenses

Up

$2,546,070

Up $992,116 (+64%) from 2014

Net Income

Down

-$149,309

Down $212,825 (-335%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2015

Assets$10,561,036
Liabilities$11,000
Net Assets$10,550,036
Open 2015 Filing

Operations Trend

Revenue Growth74th percentile

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

2015

Revenue$2,396,761
Expenses$2,546,070
Net Income-$149,309
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2014 to Feb 28, 2015
Signed
Oct 2, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay63rd 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

Filer Name
Lui and Wan Foundation
EIN
13-4161117
Phone
2126894939
Address
PO BOX 150 MURRAY HILL STATION, NEW YORK, NY 10156

Signing Officer

Name
Livia Wan Lui
Title
Treasurer
Phone
2126894939
Signed
2015-10-02

Preparer

Firm
Flora R Si CPA Pc
Address
41 ELIZABETH ST SUITE 502, NEW YORK, NY 10013
Preparer
Flora R Si
Phone
2124318478
Raw XML AppendixShowing 400 of 832 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/Amt09000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02004-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12004-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22004-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32003-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42003-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52004-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102011-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt121989-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt131992-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212011-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0CITIGROUP CAPITAL XI(17307Q205)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1LEHMAN BROSS HLDGS INC(525ESCDW6)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2LEHMAN BROSS HLDGS INC(525ESCDW6)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3NEW YORK N Y G/O SER E(64966CVV0)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4NEW YORK MTG AGY REV(64988PXV3)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5NEW YORK N Y G/O SER G(64966DWN5)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6STATE STREET CAP TR IV(85748DAA7)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7ALOCA INC NT(013817AK7)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8BARCLAYS BANK DELAWARE (06740AFW4)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9BRACLAY BK DEL WILMINGTON((06740AFN4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10DETROIT MICH RETIREMENT SYS(251228AD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11MERRILL LYNCH & CO INC (59022CAJ2)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12NEW YORK ST HSG FIN AGY(5112526)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13NEW YORK STATE HFA(649861AD3)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14NIAGARA N Y FRONTIER TRANS(653544CG9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15PRUDENTIAL FINANCIAL (744320607PJH)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16PRUDENTIAL FINANCIAL(744320706PRH)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17SIERRA PAC PWR CO(26418BF1)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18SUNTRUST BK ATLANTA GA(86789VJG3)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19THE SCH DIST OF PHILADELPHIA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20UNION BANK NA CD(90521ADM7)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21DETROIT MICH RETIREMENT (251228AD4)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22CDK GLOBAL INC(12508E101)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23CDK GLOBAL INC(12508E101)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24CDK GLOBAL INC(12508E101)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25CHUBB CORP(171232101)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26CHUBB CORP(171232101)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27DOW CHEMICAL CO(260543103)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28HSBC HOLDINGS PLC(404280406)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29INTEL CORP(458140100)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30INTEL CORP(458140100)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31JOHNSON & JOHNSON(478160104)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32KINDER MORGAN INC(49456B101)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33NEXTERA ENERGY INC(65339F101)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34UNITEDHEALTH GROUP INC(91324P102)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35VF CORP(918204108)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36VF CORP(918204108)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc373M COMPANY(88579Y101)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt050000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1181
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt25240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3103546
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4285256
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5141005
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6100582
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt798045
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8122743
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt927300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10193340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt115000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1225300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1325006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1462500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1537500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16117300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1774614
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt185107
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1999506
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt20101244
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt22290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt236027
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt247096
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2546383
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt266647
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2754701
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt285478
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2946642
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt303076
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt317014
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt323243
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt333880
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt345132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt352748
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt366158
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt050000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt18318
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt26042
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt35000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5260000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6169995
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt796244
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt898000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt9125000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1027300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11231244
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt125000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1325000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1425000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1562418
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1636789
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt17122822
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1875000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt195000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt20100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt21102700
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt229
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt23303
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt247790
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt257428
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2650095
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2710251
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2852968
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt296560
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3059465
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt314013
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt327233
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt333890
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt345801
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt357653
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt364451
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt378154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22004-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt08137
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16042
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-3546
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-25256
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt528990
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-4338
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-45
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt82257
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt937904
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-82
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-711
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt145522
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15386
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-107
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17494
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt181456
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2013
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt211763
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22332
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt233712
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt243604
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-1733
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt261082
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2712823
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28937
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29219
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30647
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt311921
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt322521
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt331703
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt341996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm01000 JPMORGAN CHASE CAP XXIX-JPMPRC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1200,000 HARTFARD FINL SVCS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2200,000STATE STREET CAP TR IV 6/15/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32000 CITIGROUP CAPITAL XI-CPRQ
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm425,000BEARSTEARNSCOBOND 6%-07387EFU6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53M COMPANY-MMM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6400000 PRUDENTIAL FIN INC-744320AL6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7400000 PRUDENTIAL FIN INC-744320AM4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85000 COUNTRYWIDE CAP V-CFCPRB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ALCOA INC-013817AK7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ALLSTATE CORP LEOPARDS-ALLPRD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ANGLOGOLD ASHANTI HLDGSPL-03512TAC5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AT & T INC-T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AUTOMATIC DATA PROCESSING INC-ADP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BANK OF AMERICA-060505ED2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BELLSOUTH CORP-079860AE2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CHARLES SCHWAB CORP-SCHWPRB 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CHEVRON CORP-CVX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CHUBB CORP-CB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CITIGROUP INC-172967GD7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CITIGROUP INC-CPRK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21COCA COLA COMPANY-KO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22DDR CORP 6.25% CL K-DDRPRK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23DETROIT MICH CITY SCH-251130ED8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24DETROIT MICH-251130EC0 5/1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25DETROIT MICH-251228AD4 6/15/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26DOW CHEMICAL CO.-DOW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27EXXON MOBIL CORP-XOM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FIRST REPUBLIC BANK-FRCPRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29GENERAL ELECTRIC CO-GE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30GOLDMAN SACHS GROUP INC-(38141GST2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31GOLDMAN SACHSGROUP-38141EA66 6/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32HSBC HOLDINGS-HSBC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33INTEL CORP-INTC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34JOHNSON & JOHNSON-JNJ
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35JP MORGAN CHASE & CO-JPMPRB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36KINDER MORGAN INC-KMI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37LEHMAN BRTHRS HLDGR-525ESCDW6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38MCDONALDS CORP-MCD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39MERRILL LYNCH & CO-59022CAJ2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40MISSISSIPPI DEV-60534R4W6 9/1/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42NEXTEA ENERGY INC-NEE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43OMAHA CONV-681663CK4 8/1/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44OSCEOLA CNTY-688022CP5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45PERALTA CALIF -713575TE8 8/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46PHILIP MORRIS INTERNATIONAL INC-PM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47PIMCO DYNAMIC CR INCOME FD-PCI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48PROCTER & GAMBLE CO-PG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49PROTECTIVE LIFE CORP-PLPRC 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50PRUDENTIAL FINANCIAL -PJH 5.75%(PJH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51PRUDENTIAL FINANCIAL INC-(PRH)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52PUBLIC STORAGE-PSAPRS 5.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53PUERTORICO-74526QZT2 7/1/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54ROYAL BANK OF CANADA-(78010URA7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55SACRAMENTO CNTY CALIF-786091AG3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56SACRMENTO CALIF-786056BB6 8/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57SCE TRUST I-SCEPRF 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58SIERRA PAC-826418BF1 7/1/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59THE SCH DIST OF PHILA-717883LV2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60TORONTO-DOMINION BANK-TD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61TOWN OF DAVIE-238676DN7 10/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62U S WEST COMMUNICATION-912920AG0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63UNITEDHEALTH GROUP INC-UNH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64V F CORP-VFC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65VIRGIN ISLAND WTR-927688FZ9 7/1/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66ICAHN ENTERPRISES-4.875%,MAR 15 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67JPMORGAN CHASE & CO-48126HAC4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68FIRSTENERGY SOLUTIONS CORP-33766JAF0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69NEWMONT MNG CORP-651639AM8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70TRENTON TENN SPL-895264CL1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71HARTFORD CONN STAD-416465AM4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72VIACOM INC-92553PAL6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73AT & T INC SR-00206RBH4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74MOTOROLA SOLUTIONS-620076BE8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75NEW YORK N Y CITY-64967BAA0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76WACHOVIA CAP TR III-92978AAA0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77QUALCOMM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78UNITED PARCEL SVC-UPS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79WELLS FARGO & CO-WFC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt024470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1201505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt346221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4409925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5410505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6121500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt715000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt827030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt959910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11197443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12185646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1362500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1462382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15497355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1758018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1924006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20181814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2140353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2260279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2350000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2459204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2554419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2699516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2747327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2960034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3063283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31250006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3351484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34257222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3586906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36155444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3765774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3836000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3958492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42103256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44153756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45257819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4730668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4853710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4987006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50103256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5142205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5238393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53165006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5483405

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,561,036
Liabilities
$11,000
Net assets
$10,550,036
Revenue
$2,396,761
Expenses
$2,546,070
Net income
-$149,309
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