Civic Intelligence

Lui and Wan Foundation

990PF • Fiscal year 2016 • EIN 13-4161117

Mar 01, 2015 to Feb 29, 2016 • Filed on Sep 08, 2016

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

66th percentile

0.00x

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

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

Liabilities / Revenue

65th percentile

0.01x

Higher debt load relative to revenue than 65% of similar nonprofits.

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

Net Margin

53rd percentile

11%

Higher net margin than 53% of similar nonprofits.

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

Top Officer Pay

63rd percentile

$1,000

Higher top officer pay than 63% of similar nonprofits.

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

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

Asset Growth

55th percentile

1.3%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

24th percentile

-46%

Faster revenue growth than 24% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$10,702,951

Up $141,915 (+1.3%) from 2015

Net Assets

Up

$10,692,951

Up $142,915 (+1.4%) from 2015

Liabilities

Down

$10,000

Down $1,000 (-9.1%) from 2015

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin53rd percentile

Revenue

Down

$1,290,774

Down $1,105,987 (-46%) from 2015

Expenses

Down

$1,147,859

Down $1,398,211 (-55%) from 2015

Net Income

Up

$142,915

Up $292,224 (+196%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2016

Assets$10,702,951
Liabilities$10,000
Net Assets$10,692,951
Open 2016 Filing

Operations Trend

Revenue Growth24th 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

2016

Revenue$1,290,774
Expenses$1,147,859
Net Income$142,915
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2015 to Feb 29, 2016
Signed
Sep 8, 2016
Return Version
2015v2.1
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
Lawrence Lui
Title
President
Phone
2126894939
Signed
2016-09-08

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 817 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt017
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1530
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt216140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt321750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt446
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt51745
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt61571
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-10217
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8665
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt92163
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt102182
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-32321
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt122315
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-389
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1512844
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1621703
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17482
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-809
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-1541
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt201764
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-2200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt226994
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23416
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-850
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-1443
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-640
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-1059
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-660
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-1007
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-1098
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-631
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-374
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-91
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34-70
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22EXXON MOBIL CORP-XOM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FIRST REPUBLIC BANK-FRCPRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24GENERAL ELECTRIC CO-GE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25GOLDMAN SACHS GROUP INC-(38141GST2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26GOLDMAN SACHSGROUP-38141EA66 6/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27JOHNSON & JOHNSON-JNJ
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28JP MORGAN CHASE & CO-JPMPRB
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MCDONALDS CORP-MCD
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32MORGAN STANLEY
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35OSCEOLA CNTY-688022CP5
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41PUBLIC STORAGE-PSAPRS 5.9%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43ROYAL BANK OF CANADA-(78010URA7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44SACRAMENTO CNTY CALIF-786091AG3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45SACRMENTO CALIF-786056BB6 8/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46SCE TRUST I-SCEPRF 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47THE SCH DIST OF PHILA-717883LV2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48TORONTO-DOMINION BANK-TD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49TOWN OF DAVIE-238676DN7 10/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50U S WEST COMMUNICATION-912920AG0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51UNITEDHEALTH GROUP INC-UNH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52V F CORP-VFC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53VIRGIN ISLAND WTR-927688FZ9 7/1/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54ICAHN ENTERPRISES-4.875%,MAR 15 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55JPMORGAN CHASE & CO-48126HAC4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FIRSTENERGY SOLUTIONS CORP-33766JAF0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57NEWMONT MNG CORP-651639AM8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58TRENTON TENN SPL-895264CL1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59HARTFORD CONN STAD-416465AM4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60VIACOM INC-92553PAL6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61AT & T INC SR-00206RBH4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62MOTOROLA SOLUTIONS-620076BE8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63NEW YORK N Y CITY-64967BAA0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64WACHOVIA CAP TR III-92978AAA0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65QUALCOMM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66UNITED PARCEL SVC-UPS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67WELLS FARGO & CO-WFC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68APPLE INC-AAPL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69SPECTRA ENERGY CORP-SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70MEDTRONIC PLC COM-MDT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71ROYAL BANK CANADA 20% BUFF-78012KFB8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72ROYAL BANK CANADA -78012KFS1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73SOCIETE GENERALE-83369EBL3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74GOLDMAN SACHS DIGITAL PLUS-40054CBX1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0201505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt146221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2409925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3410505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4121500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt515000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt664284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt743186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8197443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9185646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1062500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11497355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1359003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1524006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16181814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1737481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1876087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1950000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2051493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2156239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2299516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2353417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2553607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26250006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2854932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29257222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3086906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31155444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3264795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3336000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3465334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37103256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38153756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39257819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4135668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4268353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4387006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44103256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4531184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46165006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4783405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4836319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49250031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5096724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51113156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5240606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5348711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5448662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5551120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5621253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5799006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5894537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5967193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6058027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6156763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6256867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6365829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6459000

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Filings

Displayed year

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

Open filing
Assets
$10,702,951
Liabilities
$10,000
Net assets
$10,692,951
Revenue
$1,290,774
Expenses
$1,147,859
Net income
$142,915
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
2016Detailed filing. Detailed filing data is available for this year.$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