Civic Intelligence

Lighten Family Foundation

990PF • Fiscal year 2012 • EIN 20-8069108

Jan 01, 2012 to Dec 31, 2012 • Filed on May 09, 2013

Organization Profile
Foundation Source 501 Silverside Rd19809-1377
Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2012 filings • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Asset Growth

19th percentile

-5.4%

Faster asset growth than 19% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$4,527,682

Down $258,371 (-5.4%) from 2011

Net Assets

Down

$4,527,682

Down $258,271 (-5.4%) from 2011

Liabilities

Down

$0

Down $100 (-100%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$460,768

Up $86,414 (+23%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,793,251Liabilities 2010: $0Net Assets 2010: $4,793,2512010Assets 2011: $4,786,053Liabilities 2011: $100Net Assets 2011: $4,785,9532011Assets 2012: $4,527,682Liabilities 2012: $0Net Assets 2012: $4,527,6822012Assets 2013: $4,535,844Liabilities 2013: $0Net Assets 2013: $4,535,8442013Assets 2014: $4,719,414Liabilities 2014: $0Net Assets 2014: $4,719,4142014Assets 2015: $4,765,679Liabilities 2015: $0Net Assets 2015: $4,765,6792015Assets 2016: $4,659,081Liabilities 2016: $0Net Assets 2016: $4,659,0812016Assets 2017: $4,450,294Liabilities 2017: $0Net Assets 2017: $4,450,2942017Assets 2018: $4,366,637Liabilities 2018: $0Net Assets 2018: $4,366,6372018Assets 2019: $4,151,283Liabilities 2019: $0Net Assets 2019: $4,151,2832019Assets 2020: $4,089,693Liabilities 2020: $0Net Assets 2020: $4,089,6932020Assets 2021: $4,241,755Liabilities 2021: $0Net Assets 2021: $4,241,7552021Assets 2022: $4,212,742Liabilities 2022: $0Net Assets 2022: $4,212,7422022Assets 2023: $4,382,111Liabilities 2023: $0Net Assets 2023: $4,382,1112023Assets 2024: $4,945,814Liabilities 2024: $0Net Assets 2024: $4,945,8142024

Highlighted filing

2012

Assets$4,527,682
Liabilities$0
Net Assets$4,527,682
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2010: $422,3552010Expenses 2011: $374,3542011Expenses 2012: $460,7682012Revenue 2013: $450,594Expenses 2013: $442,432Net Income 2013: $8,1622013Revenue 2014: $661,705Expenses 2014: $478,135Net Income 2014: $183,5702014Revenue 2015: $588,049Expenses 2015: $541,784Net Income 2015: $46,2652015Revenue 2016: $469,921Expenses 2016: $576,519Net Income 2016: -$106,5982016Revenue 2017: $256,461Expenses 2017: $465,248Net Income 2017: -$208,7872017Revenue 2018: $362,636Expenses 2018: $447,293Net Income 2018: -$84,6572018Revenue 2019: $284,131Expenses 2019: $499,485Net Income 2019: -$215,3542019Revenue 2020: $350,970Expenses 2020: $412,560Net Income 2020: -$61,5902020Revenue 2021: $454,188Expenses 2021: $302,126Net Income 2021: $152,0622021Revenue 2022: $134,710Expenses 2022: $163,723Net Income 2022: -$29,0132022Revenue 2023: $345,259Expenses 2023: $175,890Net Income 2023: $169,3692023Revenue 2024: $702,396Expenses 2024: $138,693Net Income 2024: $563,7032024

Highlighted filing

2012

Revenue-
Expenses$460,768
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 9, 2013
Return Version
2012v2.2
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Adrienne J LightenVP-$0--
Alexis N LightenVP-$0--
Christopher W LightenVP-$0--
Janifer Lynn LightenVP-$0--
William E LightenPres / Director / Sec-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantYALE UNIVERSITYGeneral Unrestricted509a1NEW HAVEN, CT, US$250,000
Paid GrantGRACE BAPTIST CHURCHGeneral Unrestricted509a1MT VERNON, NY, US$44,350
Paid GrantNAACP LEGAL DEFENSE AND EDUCATIONAL FUND INCGeneral Unrestricted509a1NEW YORK, NY, US$25,000
Paid GrantWASHINGTON D C MARTIN LUTHER KING JR NATL MEM PROJECT FOUNDATION INCGeneral Unrestricted509a1WASHINGTON, DC, US$25,000
Paid GrantBARUCH COLLEGE FUNDGeneral Unrestricted509a3NEW YORK, NY, US$20,000
Paid GrantFOUNDATION OF WESTCHESTER CLUBMEN INCGeneral Unrestricted509a1WHITE PLAINS, NY, US$6,000
Paid GrantNEW YORK THEOLOGICAL SEMINARYGeneral Unrestricted509a1NEW YORK, NY, US$5,000
Paid GrantWESTCHESTER HAWKSGeneral Unrestricted509a2MAHOPAC, NY, US$5,000
Paid GrantCENTER CHAPEL MISSIONARY BAPTIST CHURCHGeneral Unrestricted509a1MEMPHIS, TN, US$4,500
Paid GrantNEW ROCHELLE POLICE FOUNDATION INCGeneral Unrestricted509a1NEW ROCHELLE, NY, US$4,000
Paid GrantARCHBISHOP STEPINAC HIGH SCHOOLGeneral Unrestricted509a1WHITE PLAINS, NY, US$2,500
Paid GrantRETT SYNDROME RESEARCH TRUST INCGeneral Unrestricted509a1TRUMBULL, CT, US$1,200
Paid GrantBLACK ENTERPRISE B R I D G E FOUNDATIONGeneral Unrestricted509a1CHAPPAQUA, NY, US$1,000
Paid GrantCOLON CANCER CHALLENGE FOUNDATIONCharitable Event509a1RYE, NY, US$1,000
Paid GrantHARLEM JUNIOR TENNIS & EDUCATION PRGM INCGeneral Unrestricted509a1NEW YORK, NY, US$1,000
Paid GrantSTUYVESANT HIGH SCHOOL ALUMNI ASSOCIATION INCGeneral Unrestricted509a1NEW YORK, NY, US$1,000
Paid GrantBETA ZETA BOULE FOUNDATIONGeneral Unrestricted509a1ELMSFORD, NY, US$500
Paid GrantBOYS AND GIRLS CLUB OF NEW ROCHELLE INCGeneral Unrestricted509a1NEW ROCHELLE, NY, US$500
Paid GrantLUNG CANCER RESEARCH FOUNDATIONGeneral Unrestricted509a1NEW YORK, NY, US$500
Paid GrantMOUNT VERNON MB CHURCHGeneral Unrestricted509a1ROSSVILLE, TN, US$500
Filing and Contact Details

Filer

EIN
20-8069108
Raw XML AppendixShowing 400 of 1,366 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis01498402
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice01531669
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0Publicly-traded Securities
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1Section 751 Gain on Sale of Partnership - Reclass
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet033267
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1-26
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue011643
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue16216
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue26240
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue312543
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue44540
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue535804
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue66206
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue77665
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue823647
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue921686
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1020086
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1112300
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue127665
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue135910
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1428156
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1520152
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1620066
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue174986
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1821242
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue195170
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2020339
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2112395
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue224931
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2318816
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue247149
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue256533
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2617978
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2713950
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2825678
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue296505
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3014397
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue314375
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue327271
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3317049
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3411600
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3520151
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3611883
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3711730
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3824954
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue395535
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4043899
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue411686
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4218031
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4310210
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue446040
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4510255
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue467445
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4716990
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue485933
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4934575
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5013845
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5111645
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5211948
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5312646
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue545438
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue555325
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue566315
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5725045
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5842727
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5924091
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue6010413
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue618263
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue6212883
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue637159
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue6421909
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue656173
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue6610981
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue676015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue6826001
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue696450
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue7010358
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue7120722
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue725050
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue737015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue7410729
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue757385
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue7615225
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue7712728
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue786128
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue797473
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue8011955
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue817490
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue8211448
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue837837
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue844928
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue8528968
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue8611120
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue875971
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue8810980
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue8911473
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue9021518
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue9116618
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue9220826
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue935940
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue945634
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue9537413
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue967530
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue977797
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV013860
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV15338
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV26420
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV313170
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV44900
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV538366
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV67180
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV77586
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV829970
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV925506
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1020800
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1113560
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV127735
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV136495
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1431988
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1523899
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1623706
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV175386
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1824160
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV195625
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2026041
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2113080
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV225394
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2319620
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV247473
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV256645
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2619080
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2714105
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2830748
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV296705
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3015568
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV315775
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV327298
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3319040
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3413708
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3523935
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3612403
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3712705
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3830687
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV396120
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4046581
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV412060
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4223586
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4311550
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV446672
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4513929
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV467490
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4717800
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV487560
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4934667
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5014170
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5111963
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5212885
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5312900
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV545963
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV556150
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV566660
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5728413
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5845606
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5927866
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV6011283
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV6110119
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV6213080
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV637455
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV6427907
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV656540
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV6612193
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV676420
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV6828310
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV697385
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV7011000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV7124370
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV725363
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV737508
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV7411400
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV757709
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV7617367
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV7713020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV786165
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV797595
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV8012840
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV817464
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV8212740
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV837298
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV848155
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV8530637
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV8613080
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV877858
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV8811340
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV8912540
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV9024925
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV9117623
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV9225276
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV936390
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV945990
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV9540257
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV967928
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV977788
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0AES CORP - 8.000 - 10/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1AFFINION GROUP INC SR NT - 7.875 - 12/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2AIRCASTLE LTD SR NT - 6.750 - 04/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3ALLIANT TECHSYSTEMS INC - 6.875 - 9/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4ALLY FINL INC - 8.000 - 03/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5AMERICAN TOWER CORP - 4.500 - 01/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6AMERICAN WEST AIRLS-8.057-07/02/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7AMERISTAR CASINOS INC - 7.500 - 04/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8ANHEUSER BUSCH COS INC 5.5 01/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9APACHE CORP NT 6.90000 09/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10ATT INC GLBL NT - 3.000 - 02/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11AUTONATION INC NOTES-06.750-04/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12AVIS BUDGET CAR - 8.250 - 10/15/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13BALL CORP - 5.750 - 05/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14BANK AMER FDG CORP SR NT-L 7.62500 06/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15BANK OF NEW YORK MELLON 5.450 DUE 05-15-19
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16BECTON DICKINSON CO 5.00000 05/15/2019 NT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17BERKSHIRE HATHAWAY INC DEL - 3.400 - 01/31/2022
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18BRISTOL-MYERS SQUIBB NOTES 05.45000 05/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19CASE CORP NT 7.25000 01/15/2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20CATERPILLAR FINL SVCS MTNS - 7.150 - 02/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21CCO HLDGS LLC / CCO HLDG CAP - 7.250 - 10/30/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond22CCO HLDGS LLC CAP CORP - 6.500 - 04/30/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond23CHESAPEAKE ENERGY NOTES 07.25000 12/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond24CHS/CMNTY HEALTH SYS INC - 7.1250 - 07/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond25CINEMARK USA INC-8.625-06/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond26CIT GROUP INC BOND - 05.000 - 05/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond27CLEAR CHANNEL INC - 7.625 - 03/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond28CONOCOPHILLIPS - 5.750 - 02/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond29CONSTELLATION BRANDS INC 8.375 12/15/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond30CONTINENTAL AIRLINES-4.750-01/12/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond31CSC HLDGS INC - 7.625 - 07/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond32DEL MONTE CORP - 7.625 - 02/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond33ECHOSTAR DBS CORP SR NT - 7.12500 - 02/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond34EL PASO CORP - 7.000 - 06/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond35EMERSON ELECTRIC CO - 5.000 - 04/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond36ENERGY FUTURE INTER - 10.000 - 12/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond37ENERGY TRANSFER EQUITY - 7.500 - 10/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond38EOG RESOURCES INC NOTES 05.62500 06/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond39FIRST DATA CORP SR NT - 9.875 - 09/24/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond40FORD MOTOR CREDIT CO LLC - 5.875 - 08/02/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond41FREESCALE SEMICONDUCTOR INC 10.12500 12/15/2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond42GE CAP CORP SR UNSERUES 5.625 9/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond43GENON ESCROW CORP - 9.875 - 10/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond44GENWORTH FINL INC-7.625-09/24/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond45GMAC LLC GTD SR NT - 8.000 - 11/01/2031
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond46HARRAHS OPER INC SR SECD - 11.250 - 06/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond47HCA INC - 7.875 - 02/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond48HEALTH MGMT ASSN - 6.125 - 4/15/2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond49HEWLETT PACKARD CO-04.300-06/01/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond50HOST HOTELS RESORTS LP - 5.875 - 06/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond51HUNTINGTON INGALLS INDS INC - 6.875 - 03/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond52ICAHN ENTERPRISES - 8.000 - 01/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond53INTELSAT JACKSON HLDGS LTD - 7.250 - 04/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond54INTERNATIONAL LEASE FIN CORP - 8.250 - 12/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond55INTERNATIONAL LEASE FIN MTN BE 5.625 09/20/2013 F
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond56IRON MTN INC DEL SR SB NT - 8.375 - 08/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond57JOHNSON CTLS INC SR NT 5.00000 03/30/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond58JPMORGAN CHASE CO NT - 4.625 - 05/10/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond59L-3 COMMUNICATIONS CORP - 4.750 - 07/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond60L-3 COMMUNICATIONS CORP-4.95-02/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond61LEUCADIA NATL CORP NTS 8.125 09/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond62LEVEL 3 FINANCING INC. BOND- 8.125 - 01/01/2012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond63LINN ENERGY LLC - 7.750 - 02/01/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond64LUBRIZOL CORP NOTES 08.87500 02/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond65MARKWEST ENERGY PARTNERS-06.750-11/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond66MASCO CORP NT - 5.950 - 03/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond67MGM MIRAGE INC NOTES - 7.625 - 01/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond68MORGAN STANLEY MTN 05.95000 12/28/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond69NEWFIELD EXPLORTN CONOTES - 7.125 - 05/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond70NRG ENERGY INC-8.50-06/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond71NUCOR CORP 5.85 6/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond72PAETEC HOLDING CORP GTD SR SEC NT 8.87500 06/30/2
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond73PEABODY ENERGY CORP NOTE - 6.500 - 09/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond74PENN NATL GAMING INCSR-8.75-08/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond75PLAINS EXPL PRO CO - 6.625 - 05/01/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond76PRAXAIR INC NT 4.50000 08/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond77RANGE RES CORP - 6.750 - 08/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond78RITE AID CORP SR NT - 7.500 - 03/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond79SALLY HLDGS LLC - 5.750 - 06/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond80SANDRIDGE ENERGY INCSR NT - 7.500 - 03/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond81SEALED AIR CORP - 7.875 - 06/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond82SEARS HLDGS CORP - 6.625 - 10/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond83SERVICEMASTER CO SR NT - 8.000 - 2/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond84SMITHFIELD FOODS INC - 7.750 - 07/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond85SOUTHWESTERN ENERGY CO-7.50-02/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond86SPRINT CAP CORP GTD NT - 6.900 - 05/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond87TENET HEALTHCARE CORP 9.25 02/01/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond88U S BANCORP MTNS BK SR NT - 4.125 - 05/24/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond89UNITED RENTALS NORTH NTS - 9.250 - 12/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond90UNITED TECHNOLOGIES CORP - 6.125 - 02/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond91UNITED TECHNOLOGIES CORP 04.50000 04/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond92VERIZON COMMUNICATIONS - 6.350 - 04/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond93VISTEON CORP SR NT - 6.750 - 04/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond94WACHOVIA CORP GLOBAL MTN - 5.750 - 02/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond95WELLS FARGO CO - 4.600 - 04/01/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond96WYNN LAS VEGAS LLC - 7.875 - 05/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond97ZAYO GROUP LLC/ZAYO CAP - 8.125 - 01/01/2020
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue037437
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue124478
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue26363
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue37397
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue44179
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue515909
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue66818
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue716570
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue83852
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue912119
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1020639
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1115326
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue122018
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue137134
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1416566
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue157214
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue164126
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1711791
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1818068
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue194968
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue206971
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2158485
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2215180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue231809
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2433904
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2512201
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2614469
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue278446
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue281572
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2912257
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3010910
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3111554
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue324005
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3310421
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue346315
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue354364
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3620708
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3715592
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue386979
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3913173
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue401339
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4111853
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4220672
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4328595
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4434641
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4522853
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4616321
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue474953
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue487056
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue497076
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue507039
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5139669
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5217342
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue532084
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue544610
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue554806
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5611613
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5716497
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue587828
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5927476
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6014040
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6132575
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue627237
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue632878
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue646630
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue657072
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6614424
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6728339
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6827257
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue695059
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue705903
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue713910
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue724147
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue731141
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue747689
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7542036
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue761269
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue776185
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7822435
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue794225
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8016880
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue811482
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue823756
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue832181
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue842511
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8513739
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue867656
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue871214
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue888029
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8926207
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue906997
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue916428
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9225522
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue937962
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue941091
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue952544
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue962510
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue971199
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue982037
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue99858

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,527,682
Liabilities
$0
Net assets
$4,527,682
Revenue
-
Expenses
$460,768
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.95$0.00$4.95$0.70$0.14$0.56
2023Detailed filing. Detailed filing data is available for this year.$4.38$0.00$4.38$0.35$0.18$0.17
2022Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$0.13$0.16$0.03
2021Detailed filing. Detailed filing data is available for this year.$4.24$0.00$4.24$0.45$0.30$0.15
2020Detailed filing. Detailed filing data is available for this year.$4.09$0.00$4.09$0.35$0.41$0.06
2019Detailed filing. Detailed filing data is available for this year.$4.15$0.00$4.15$0.28$0.50$0.22
2018Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$0.36$0.45$0.08
2017Detailed filing. Detailed filing data is available for this year.$4.45$0.00$4.45$0.26$0.47$0.21
2016Detailed filing. Detailed filing data is available for this year.$4.66$0.00$4.66$0.47$0.58$0.11
2015Detailed filing. Detailed filing data is available for this year.$4.77$0.00$4.77$0.59$0.54$0.05
2014Detailed filing. Detailed filing data is available for this year.$4.72$0.00$4.72$0.66$0.48$0.18
2013Detailed filing. Detailed filing data is available for this year.$4.54$0.00$4.54$0.45$0.44$0.01
2012Detailed filing. Detailed filing data is available for this year.$4.53$0.00$4.53$0.46
2011Detailed filing. Detailed filing data is available for this year.$4.79$0.00$4.79$0.37
2010Detailed filing. Detailed filing data is available for this year.$4.79$0.00$4.79$0.42