Civic Intelligence

Lui and Wan Foundation

990PF • Fiscal year 2019 • EIN 13-4161117

Mar 01, 2018 to Feb 28, 2019 • Filed on Nov 09, 2019

Organization Profile
343 E 30th Street 11LNew York, NY 10016

(212) 689-4939

Siviq Scores

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

Liabilities / Assets

85th percentile

0.00x

Higher debt load relative to assets than 85% of similar nonprofits.

2019 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

84th percentile

0.02x

Higher debt load relative to revenue than 84% of similar nonprofits.

2019 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2019

Net Margin

34th percentile

-26%

Higher net margin than 34% of similar nonprofits.

2019 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

74th percentile

$2,000

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2019 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2019

Asset Growth

22nd percentile

-1.7%

Faster asset growth than 22% of similar nonprofits.

2019 filings • NTEE T22 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

60th percentile

10%

Faster revenue growth than 60% of similar nonprofits.

2019 filings • NTEE T22 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$9,323,540

Down $161,374 (-1.7%) from 2018

Net Assets

Down

$9,314,040

Down $160,874 (-1.7%) from 2018

Liabilities

Down

$9,500

Down $500 (-5.0%) from 2018

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin34th percentile

Revenue

Up

$621,746

Up $58,636 (+10%) from 2018

Expenses

Down

$782,620

Down $884,461 (-53%) from 2018

Net Income

Up

-$160,874

Up $943,097 (+85%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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

2019

Assets$9,323,540
Liabilities$9,500
Net Assets$9,314,040
Open 2019 Filing

Operations Trend

Revenue Growth60th 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

2019

Revenue$621,746
Expenses$782,620
Net Income-$160,874
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2018 to Feb 28, 2019
Signed
Nov 9, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LIVIA WAN LUITreasurer-$2,000-$2,000
LAWRENCE LUIPresident-$2,000-$2,000
YVONNE LUISecretary-$2,000-$2,000
DEBORAH CHANDirector-$2,000-$2,000
FLORA R SIDirector-$2,000-$2,000
Filing and Contact Details

Filer

Filer Name
Lui and Wan Foundation
EIN
13-4161117
Phone
2126894939
Address
343 E 30TH STREET 11L, NEW YORK, NY 10016

Signing Officer

Name
Lawrence Lui
Title
President
Phone
2126894939
Signed
2019-11-09
Discuss with paid preparer
Yes

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 961 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/Amt09300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0200,000 HARTFARD FINL SVCS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1400000 PRUDENTIAL FIN INC-744320AL6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2400000 PRUDENTIAL FIN INC-744320AM4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35000 COUNTRYWIDE CAP V-CFCPRB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALLSTATE CORP LEOPARDS-ALLPRD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF AMERICA-060505ED2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BELLSOUTH CORP-079860AE2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CITIGROUP INC-172967GD7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CITIGROUP INC-CPRK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9SITE CNTR DS REP CUM RED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10DETROIT MICH CITY SCH-251130ED8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11DETROIT MICH-251130EC0 5/1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12FIRST REPUBLIC BANK-FRCPRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13GOLDMAN SACHS GROUP INC-(38141GST2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14JP MORGAN CHASE & CO-JPMPRB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16OSCEOLA CNTY-688022CP5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17PUERTORICO-74526QZT2 7/1/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18TOWN OF DAVIE-238676DN7 10/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19VIRGIN ISLAND WTR-927688FZ9 7/1/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20JPMORGAN CHASE & CO-48126HAC4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21TRENTON TENN SPL-895264CL1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ROYAL BANK CANADA 20% BUFF-78012KFB8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ROYAL BANK CANADA -78012KFS1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24SOCIETE GENERALE-83369EBL3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25GOLDMAN SACHS DIGITAL PLUS-40054CBX1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26GOLDMAN SACHS GROUP-38141GVR2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27UIF FT STRATEGIC INCOME(30305B542)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28JANUS INVT FD-(HFQIX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29AB HIGH INCOME FUND-(AGDYX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30EATON VANCE GLOBAL MACRO-(EIGMX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FRANKLIN STRATEGIC SER-(FKSAX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32NUVEEN INVT TR V-(NPSRX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33PIMCO FDS-(PONPX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34RIVERNORTH FDSDOUBLELINE-(RNSIX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35VICTORY PORTFOLIOS INCORE-(VFFIX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36WILLLIAM BLAIR FUNDS-(WBFIX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37BLACKROCK MULTI ASSET INCOME-(BIICX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38PIMCO ALL ASSET ALL-(PAUPX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39VANGUARD TOTAL INTERNATIONAL-BNDX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40ISHARES TRUST-EMB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FIRST TRUST PREFERRED-FPE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42ISHARES TRUST ISHARES 1 3 YEAR -SHY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43SSGA ACTIVE TRUST-SRLN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44ISHARES 20 PLUS-TLT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45VANGUARD INTERMEDIATE TERM-VCIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46JPMORGAN CHASE & CO-48126HAC4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47ROYAL BANK OF CANADA-78013XL97
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48ROYAL BANK OF CANADA-78013XM39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49PACIFIC FDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0409752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3197443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4185646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5497355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt824006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1186906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12103256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1387006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14165006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1536319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16112980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1755000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18216364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt198617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt206680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt235942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt244244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt258488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2610186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt278488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt288488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt294244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3011486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3123689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3230095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3346787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt348960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3538309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36113396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37101653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3875449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39144000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt404095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0422100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1415000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt215318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3197194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4159219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5499825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6108240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7101000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt825787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10112160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1181802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1268250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1384099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14169337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1536356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16107592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1780449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18197273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt197349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt206327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt215597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt235543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt244087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt258219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt269709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt278083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt288055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt293876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3011464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3123843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3230259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3346816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt349038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3538046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36113698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3797340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3875240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39145598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt404043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt050171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt150757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt550344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt648022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt749878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt853151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1050635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1129809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1271478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1330283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1450018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1550596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1625400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1750485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1847331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1932316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2050520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2150678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2257683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2325106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2450763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2591472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2654660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2750697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2887220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2950325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3050445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3170042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3250561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3319893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3450450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3554675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3650427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3750651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3850426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3931244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4047481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4139648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4249973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4350664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4433887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4526879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4650430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4737000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4850570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4994041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5025210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5150475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5284151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5346481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5466923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5550441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5678118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5730493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5850461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5967991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6012543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6176666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6229995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6350550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6450118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6658467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6714456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6829876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6915320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7059242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7123966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7215562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7319252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7414376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7562682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt057654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt190215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3100030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt570246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt658545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt786575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt879822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1039522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1127978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1296138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1334559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1451061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1587440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1624710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1749602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1852866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1933852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2056194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2149610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2259222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2323709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2444178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2584009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2631170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2878960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2962747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3071649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3165328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3276104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3317957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3445169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3589089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3658892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3779835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3875191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3956255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4058282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4156903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4264219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43107437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4458368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4560821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4676965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4743350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4859823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4996503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5027693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5157356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5273945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5359025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5490201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5556221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5685405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5731418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5860070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5996888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6051108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6188493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6237567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6351057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6472659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65149892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6658870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6714266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6829821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6915418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7055778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7124127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7215524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7319289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7414432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7562995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M COMPANY(SYMBOL:MMM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13M COMPANY-MMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC SHS(SYMBOL:GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON COM INC-(SYMBOL:AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMER EXPRESS COMPANY(SYMBOL:AXP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMER EXPRESS COMPANY(SYMBOL:AXP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMGEN INC-(SYMBOL:AMGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANHEUSER-BUSCH INBEV(SYMBOL:BUD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC(SYMBOL:AAPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC-AAPL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AT & T INC-T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AT & T(SYMBOL:T)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AT & T(SYMBOL:T)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BP P L C SPONSORED ADR(SYMBOL:BP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CATERPILLAR INC DEL(SYMBOL:CAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVRON CORP(SYMBOL:CVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHEVRON CORP(SYMBOL:CVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CISCO SYSTEMS INC(SYMBOL:CSCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COCA COLA COM(SYMBOL: KO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COCA COLA COM(SYMBOL: KO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COCA COLA COMPANY-KO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DISNEY (WALT) CO COM(SYMBOL:DIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DISNEY (WALT) CO COM(SYMBOL:DIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DOWDUPONT INC COM(SYMBOL: DWDP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EXXON MOBIL CORP(SYMBOL:XOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EXXON MOBIL CORP(SYMBOL:XOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EXXON MOBIL CORP-XOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GENERAL ELECTRIC(SYMBOL:GE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GENERAL ELECTRIC(SYMBOL:GE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GENERAL MOTORS CO COMMON SHARES(GM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GOLDMAN SACHS GROUP(SYMBOL:GS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HOME DEPOT INC(SYMBOL: HD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HSBC HLDG PLC SP ADR(SYMBOL: HBC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INTEL CORP(SYMBOL:INTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INTL BUSINESS MACHINES(SYMBOL: IBM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INTL BUSINESS MACHINES(SYMBOL: IBM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JOHNSON & JOHNSON-JNJ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JOHNSON AND JOHNSON(SYMBOL:JNJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JPMORGAN CHASE & CO(JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MCDONALD CORP(SYMBOL:MCD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MCDONALDS CORP-MCD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MEDTRONIC PLC COM-MDT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MERCK AND CO INC(SYMBOL:MRK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MERCK AND CO INC(SYMBOL:MRK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MICROSOFT CORP(SYMBOL:MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MICROSOFT CORP-(SYMBOL:MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NESTLE S A REP(SYMBOL: NSRGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NEXTEA ENERGY INC-NEE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NEXTERA ENERGY INC(SYMBOL:NEE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NFJ DIVID INT & PREM FUND(SYMBOL:NFJ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NUCOR CORP(SYMBOL:NUE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PFIZER INC(SYMBOL:PFE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PFIZER INC(SYMBOL:PFE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PHILIP MORRIS INTERNATIONAL INC-PM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PROCTER & GAMBLE CO(SYMBOL:PG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PROCTER & GAMBLE CO(SYMBOL:PG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TEXAS INSTRUMENTS INCORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TORONTO-DOMINION BANK-TD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TRAVELERS COS INC(SYMBOL:TRV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UNITED PARCEL SVC-UPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62UNITED TECHS CORP(SYMBOL:UTX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNITED TECHS CORP(SYMBOL:UTX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNITEDHEALTH GROUP INC(UNH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65UNITEDHEALTH GROUP INC-UNH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VERIZON COMMUNICATN COM(SYMBOL:VZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VERIZON COMMUNICATN COM(SYMBOL:VZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WAL-MART STORES(SYMBOL:WMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NEUBERGER & BERMAN EQUITY-(NBHIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71CD DISVOCER BANK-CUSIP 254673YX8
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72BB & T CORP-BBT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73GLOBAL X FDS-MLPX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ISHARES CORE S & P MID CAP ETF-IJH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ISHARES CORE S& P 500 ETF-IVV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ONEOK INC-OKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SECTOR SPDR TRUST SBI-XLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SPDR SER TR S & P BK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VANGUARD INDEX FUNDS-VTV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80FLEXSHARES-IQDF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VANGUARD FTSE DEVELOPED-VEA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82INVESTMENT MANAGERS SER TR-INFIX
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01715483
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01694347
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0379747
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0241999
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0621746
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0621746
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0241999
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0748200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0748200
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0332348
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0379747
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-160874
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01849368
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0241999
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0549927
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt013934
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013934
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01186
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01186
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0758200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024420

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,323,540
Liabilities
$9,500
Net assets
$9,314,040
Revenue
$621,746
Expenses
$782,620
Net income
-$160,874
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
2019Detailed filing. Detailed filing data is available for this year.$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