Civic Intelligence

The Brunckhorst Foundation

990PF • Fiscal year 2013 • EIN 23-7000850

Jan 01, 2013 to Dec 31, 2013 • Filed on Sep 18, 2014

Organization Profile
6800 Jericho Turnpike11791

(516) 496-9195

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

2013 filings • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

13th percentile

0.00x

Higher debt load relative to revenue than 13% of similar nonprofits.

2013 filings • $50M-$100M nonprofits • Source year 2013

Net Margin

96th percentile

83%

Higher net margin than 96% of similar nonprofits.

2013 filings • $50M-$100M nonprofits • Source year 2013

Top Officer Pay

11th percentile

$0

Higher top officer pay than 11% of similar nonprofits.

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

2013 filings • $50M-$100M nonprofits • Source year 2013

Asset Growth

92nd percentile

29%

Faster asset growth than 92% of similar nonprofits.

2013 filings • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$88,701,963

Up $19,781,202 (+29%) from 2012

Net Assets

Up

$88,687,980

Up $19,767,219 (+29%) from 2012

Liabilities

Up

$13,983

Up $13,983 from 2012

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin96th percentile

Revenue

$23,906,900

No earlier filing loaded for comparison.

Expenses

Up

$4,139,681

Up $542,149 (+15%) from 2012

Net Income

$19,767,219

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$200M$150M$100M$50M$0Assets 2010: $62,042,768Liabilities 2010: $0Net Assets 2010: $62,042,7682010Assets 2011: $66,501,003Liabilities 2011: $0Net Assets 2011: $66,501,0032011Assets 2012: $68,920,761Liabilities 2012: $0Net Assets 2012: $68,920,7612012Assets 2013: $88,701,963Liabilities 2013: $13,983Net Assets 2013: $88,687,9802013Assets 2014: $101,465,194Liabilities 2014: $50,478Net Assets 2014: $101,414,7162014Assets 2015: $108,883,435Liabilities 2015: $0Net Assets 2015: $108,883,4352015Assets 2016: $113,662,645Liabilities 2016: $910Net Assets 2016: $113,661,7352016Assets 2017: $118,487,087Liabilities 2017: $0Net Assets 2017: $118,487,0872017Assets 2018: $130,528,697Liabilities 2018: $0Net Assets 2018: $130,528,6972018Assets 2019: $136,794,599Liabilities 2019: $0Net Assets 2019: $136,794,5992019Assets 2020: $152,231,716Liabilities 2020: $0Net Assets 2020: $152,231,7162020Assets 2021: $156,066,942Liabilities 2021: $0Net Assets 2021: $156,066,9422021Assets 2022: $143,957,519Liabilities 2022: $21,218Net Assets 2022: $143,936,3012022Assets 2023: $138,834,128Liabilities 2023: $0Net Assets 2023: $138,834,1282023Assets 2024: $141,818,066Liabilities 2024: $0Net Assets 2024: $141,818,0662024

Highlighted filing

2013

Assets$88,701,963
Liabilities$13,983
Net Assets$88,687,980
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10M-$20MExpenses 2010: $3,295,9272010Expenses 2011: $3,597,7502011Expenses 2012: $3,597,5322012Revenue 2013: $23,906,900Expenses 2013: $4,139,681Net Income 2013: $19,767,2192013Revenue 2014: $18,057,695Expenses 2014: $5,330,959Net Income 2014: $12,726,7362014Revenue 2015: $13,518,283Expenses 2015: $6,049,564Net Income 2015: $7,468,7192015Revenue 2016: $11,702,068Expenses 2016: $6,923,768Net Income 2016: $4,778,3002016Revenue 2017: $11,886,227Expenses 2017: $7,060,875Net Income 2017: $4,825,3522017Revenue 2018: $19,279,243Expenses 2018: $7,237,633Net Income 2018: $12,041,6102018Revenue 2019: $14,564,640Expenses 2019: $8,298,738Net Income 2019: $6,265,9022019Revenue 2020: $23,947,708Expenses 2020: $8,510,591Net Income 2020: $15,437,1172020Revenue 2021: $12,814,202Expenses 2021: $8,978,976Net Income 2021: $3,835,2262021Revenue 2022: -$3,176,195Expenses 2022: $8,954,446Net Income 2022: -$12,130,6412022Revenue 2023: $3,986,177Expenses 2023: $9,088,350Net Income 2023: -$5,102,1732023Revenue 2024: $11,853,341Expenses 2024: $8,869,403Net Income 2024: $2,983,9382024

Highlighted filing

2013

Revenue$23,906,900
Expenses$4,139,681
Net Income$19,767,219
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Sep 18, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frank Brunckhorst IIITrustee-$0--
Barbara BrunckhorstTrusteePT$0--
Richard Todd StravitzTrustee-$0--
Filing and Contact Details

Filer

EIN
23-7000850
Phone
5164969195

Signing Officer

Name
Barbara Brunckhorst
Title
Trustee
Signed
2014-09-18
Discuss with paid preparer
Yes

Preparer

Preparer
Richard Kandel
Phone
5164969195
Raw XML AppendixShowing 400 of 2,012 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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Anheuser Busch-4.375%,1/15/13
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GE Capital Corp-5.45%,1/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Royal Bank of Scotland-5%,11/12/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Allstate Life Global-5.375%,4/13/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11American Express Co-7.25%, 5/20/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Bank of America Corp-5.125%, 11/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Barclays Bank-5.2%, 7/10/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BB&T Corp-5.7%, 4/30/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Bear Stearns Co-5.7%, 11/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Bellsouth Corp-5.2%, 9/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Berkshire Hathway Inc-4.625%, 10/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Carolina Power & Light-5.125%, 9/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Caterpillar Fin Ser Corp-6.125%, 2/17/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Caterpillar Fin Ser Corp-6.2%, 9/30/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CME Group Inc-5.75%. 2/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22Coca Cola HBC Fin-5.125%, 9/17/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Conoco Phillips-4.75%, 2/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24Credit Suisse FB USA-5.125%, 1/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25Credit Suisse FB USA-5.5%, 8/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Credit Suisse New York-5.5%, 5/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Daimler Chrysler-6.5%, 11/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28Dell Inc-5.625%, 4/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29Deutsche Telecom-4.875%, 7/8/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30Du Pont EI De Nemou-5.875%, 1/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31Duke Energy Carolinas-5.75%, 11/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32GE Capital Corp-5.65%, 6/9/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33GE Capital Corp-5.9%, 5/13/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34Glaxo Smithkline Cap-4.375%, 4/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35Goldman Sachs Group-5%, 10/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36Goldman Sachs Group-5.25%, 10/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37Goldman Sachs Group-6%, 5/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38Hewlett Packard-6.125%, 5/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39HSBC Finance Corp-6.676%, 1/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40International Paper-5.3%, 4/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41John Deere Cap Corp-4.9%, 9/9/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42JP Morgan Chase-4.65%, 6/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43JP Morgan Chase-5.125%, 9/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44JP Morgan Chase-5.375%, 1/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45Medtronics Inc-1.625%, 4/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46Mellon Funding-5%, 12/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47Merrill Lynch Co-5.3%, 9/30/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48MetLife-5.5%, 6/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49Morgan Stanley-6%, 5/13/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50NYSE Euronext-4.8%, 6/28/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51Paccar Inc-6.875%, 2/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52Philip Morris-6.875%, 3/17/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53PNC Funding Corp-5.25%, 11/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54Potash Corp-5.25%, 5/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55Prudential Fin'l-5.1%, 9/20/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56SBC Communications-5.1%, 9/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57Staples Inc-9.75%, 1/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58Unilever Capital-3.65%, 2/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59United Healthcare Group-5%, 8/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60US Bank NA Notes-4.95%, 10/30/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61Wachovia Bank-4.8%, 11/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62Wachovia Bank-5.25%, 8/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63Walt Disney Co-4.5%, 12/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64Well Point Inc-6%, 2/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65Wells Fargo Co-4.95%, 10/16/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66Western Union Co-6.5%, 2/26/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67American Int'l Group-5.45%,5/18/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68American Int'l Group-5.6%,10/16/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69Bank of America-5.3%,3/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70Bank of America-5.75%,8/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71Bank of America-5.35%,9/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72Bank of America-5.42%,3/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73Bank of America-5.625%,10/14/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74Bank of America-6.1%,6/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75Bankers Trust NY-7.5%,11/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76Barclays Bank-5%,9/22/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77BB &T Corp-5.2%,12/23/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78Berkley WR Corp-5.6%,5/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79Capital One Fin'l-5.5%,6/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80Citigroup Inc-4.875%,5/7/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81Citigroup Inc-6.01%,1/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82Comcast Corp-5.85%,11/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83Comerica Bank-5.75%,11/21/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84Compass Bank-6.4%,10/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85Countrywide Fin'l-6.25%,5/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86Donnelley RR-6.125%,1/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87Dresdner Bank-7.25%,9/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88Ford Motor Credit-5.625%,9/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89Ford Motor Credit-6.625%,8/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90Ford Motor Credit-7%,4/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91GE Capital Corp-4.375%,9/21/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92GE Capital Corp-5.5%,8/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93Genworth Fin'l-4.95%,10/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94Goldman Sachs Group-5.125%,1/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95Goldman Sachs Group-5.625%,1/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96JP Morgan Chase-5.15%,10/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97Key Bank NA-4.95%,9/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98Key Bank NA-5.45%,3/3/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99MBNA Corp Sr Notes-5%,6/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100Merrill Lynch Co-5%,1/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101Merrill Lynch Co-6.05%,5/16/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102Merrill Lynch Co-6.4%,8/28/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103Morgan Stanley-5.55%,4/27/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104Morgan Stanley-5.75%,10/18/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105Morgan Stanley-5.95%,12/28/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106Nationwide Fin'l-5.625%,2/13/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107PPL Energy Supply-6.2%,5/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108Simon Properties Group-5.75%,12/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109Suntrust Banks-5.45%,12/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110Transatlantic HL-5.75%,12/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111UBS AG Stamford-3.875%,1/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112UBS AG Stamford-5.875%,7/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113Vodafone Group-5%,9/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114Wachovia Bank-4.875%,2/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115Wachovia Bank-5%,8/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116Wachovia Bank-5.625%,10/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117ABN AMRO Bank NV-4.65%,6/4/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118Alcoa Inc-6.75%,7/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119American Int'l Group-5.85%,1/16/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120Bank of America-5.65%,5/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121Bank of America-6.4%,8/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122Barclays Bank-5.125%,1/8/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123Barclays Bank-5.14%,10/14/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124Barclays Bank-6.75%,5/22/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125Citigroup Inc-5.5%,2/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126Computer Science-6.5%,3/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127Credit Suisse FB USA-4.375%,8/5/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128Credit Suisse FB USA-5.3%,8/13/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129Credit Suisse FB USA-5.4%,1/14/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130Fifth Third Bank-4.5%,6/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131Ford Motor Credit-5%,5/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132GE Capital Corp-5.625%,5/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133Goldman Sachs Group-6.15%,4/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134Hartford Fin'l Services-6.3%,3/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135HSBC Finance Corp-5%,9/27/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136International Paper-9.375%,5/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137Jabil Circuit Inc-5.625%,12/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138Jefferies Group-5.125%,4/13/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139JP Morgan Chase-6.3%,4/23/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140Key Bank NA-4.625%,6/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141Lincoln National Corp-6.25%,2/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142Lloyds TSB Bank-4.875%.1/21/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143Lorillard Tobacco Settle-6.875%,5/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144Merrill Lynch-5.7%,5/2/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145Moody's Corp-5.5%,9/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146Morgan Stanley-5.625%,9/23/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147Nationwide Fin'l-6.75%,5/15/67
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148Peabody Morris-6.5%,9/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149Pitney Bowes-4.75%,5/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150Pitney Bowes-5.6%,3/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151Protective Life-6.4%,1/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152Royal Bank of Scotland-5.65%,8/24/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153Transocean-6.5%,11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154UBS AG Stamford-5.75%,4/25/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155Weyerhaeuser-7.375%,10/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156Credit Suisse FB USA-6%,2/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157Alcoa-5.4%,4/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158Bank of America-5.49%,3/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159Bank of America-6.75%,8/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160Barclays Bank-6.05%,12/4/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161Barclays Bank-6.278%,12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162Best Buy-5.5%,3/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163BNP Paribas-5%,1/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164Century Link Inc-6.45%,6/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165Ford Motor Credit-5.875%,8/2/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166Ford Motor Credit-4.25%,9/20/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167GE Capital Corp-5.75%.2/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168Goldman Sachs Group-4.85%,5/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169Goldman Sachs Group-5%,5/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170Goldman Sachs Group-5%,6/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171Goldman Sachs Group-6%,12/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172Hewlett Packard-4.3%,6/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173Hewlett Packard-4.65%,12/9/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174Ingram Micro Inc-5%,8/10/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175Lloyds TSB Bank-6.5%,9/14/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176Morgan Stanlry-5.75%,1/25/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177Morgan Stanlry-4.875%,11/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178Nordea Bank Reg-S-4.875%,5/13/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179Rabobank Nederland-3.95%,11/9/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180Royal Bank of Scotland-6.4%,10/21/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181Sociele Generale-5.2%,4/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182Tyson Foods Inc-4.5%,6/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183Weatherford Int'l-4.5%,4/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184Weyerhaeuser Co-7.125%,7/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185Wyndham Worldwide-4.25%,3/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186American Tower-5%,2/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187Avon Products-5%,3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188Bank of America-5.2%,5/29/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189Barclays Bank-10.17%,6/21/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190Barrick Gold Corp-3.85%,4/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191Citigroup Inc-5.95%,1/30/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192Citigroup Inc-3.5%,5/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193Citigroup Inc-5.35%,5/29/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194Citigroup Inc-5.5%,9/13/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195Expedia Inc-5.95%,8/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196Ford Motor Credit-8.875%,1/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197Ford Motor Co Debenture-7.125%,11/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198GE Capital Corp-5.55%,3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199Genworth Holdings Inc-4.9%,8/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200Goldman Sachs Group-5.25%,8/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201Goldman Sachs Group-5.95%,1/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202Hewlett Packard-4.375%,9/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203Indiana Bell Tel-7.5%,8/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204ING Bank NV-5.8%,9/25/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205International Game Tech-5.35%,10/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206JP Morgan Chase-6%,8/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207Leucadia National Corp-5.5%,10/18/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208Lowes Companies-6.5%,3/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209Merrill Lynch Co-6.22%,9/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210Morgan Stanley-4.1%,5/22/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211Oneck Inc-4.25%,2/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212Pacific Bell-7.125%,3/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213Petrobras Global-4.375%,5/20/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214Standard Chartered PLC-5.2%,1/26/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215Staples Inc-4.375%,1/12/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216Suntrust Banks-6%,2/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217Verizon Communications-5.15%,9/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218Vivendi-4.75%,4/12/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219Wachovia Bank-6.605%,10/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220Wynn Las Vegas-5.375%,3/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221Xstrata Fin'l Reg-4%,10/25/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222Zions Bancorp-7.2%,8/19/2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0401984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1402756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2501098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3300089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4400743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5100508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6900774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7500564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9200014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10726879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11200232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1214012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13300789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14501976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15100173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16347715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17200405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18100313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt191456561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20201139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21775174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22201025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23200009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24402367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25263509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26501116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27200235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28100501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29406790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30145494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31250970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32100519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3360124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34100051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35250768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36351341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37483695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38200310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39160428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40100622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41150586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42510911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43207146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4460877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45358586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46102596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47315597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48104683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49402676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50143079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51101635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52102276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53475344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54177231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55208507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56306178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57261527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58104250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59205271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60519625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61100742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62312380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63102811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64404539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6581979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66203222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67205944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68486491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69201208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70101983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71404033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72202216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73462733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74103827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75103021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76316018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77152196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78156100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79206527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80282300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81178324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82300670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83204621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84205013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85202517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86406351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87103312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88200952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89213328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90366286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91209738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92216072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93308661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94890464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95216693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96103442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt97107641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98304385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99208034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100268807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10153186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102202148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103106340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104322905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105106137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106102904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107239856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108201160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109102179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110110803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11199632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112109029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113100429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114219682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115205886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116106501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117210371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118174000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11997224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120201096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121209001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122106306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123102420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124112411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125105345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126109211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127712612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt128106638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129219296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130112445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131215771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132425625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt133100783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134205476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135223922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt136114054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt137205272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13835410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13953349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14088011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141109217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14259277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt143581305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt144313290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt145520413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt146550763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14755184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1481142802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149204057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150512326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151105148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152552205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt153268580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154155573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155228932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt156105163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt157101961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt158322270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159256239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1601285929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161181860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162315815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt163177732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164512174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt165265045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt166219118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt167132174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt168238908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16959646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt170998682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt171225078

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$88,701,963
Liabilities
$13,983
Net assets
$88,687,980
Revenue
$23,906,900
Expenses
$4,139,681
Net income
$19,767,219
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$142$0.00$142$11.9$8.87$2.98
2023Detailed filing. Detailed filing data is available for this year.$139$0.00$139$3.99$9.09$5.10
2022Detailed filing. Detailed filing data is available for this year.$144$0.02$144$3.18$8.95$12.1
2021Detailed filing. Detailed filing data is available for this year.$156$0.00$156$12.8$8.98$3.84
2020Detailed filing. Detailed filing data is available for this year.$152$0.00$152$23.9$8.51$15.4
2019Detailed filing. Detailed filing data is available for this year.$137$0.00$137$14.6$8.30$6.27
2018Detailed filing. Detailed filing data is available for this year.$131$0.00$131$19.3$7.24$12.0
2017Detailed filing. Detailed filing data is available for this year.$118$0.00$118$11.9$7.06$4.83
2016Detailed filing. Detailed filing data is available for this year.$114$0.00$114$11.7$6.92$4.78
2015Detailed filing. Detailed filing data is available for this year.$109$0.00$109$13.5$6.05$7.47
2014Detailed filing. Detailed filing data is available for this year.$101$0.05$101$18.1$5.33$12.7
2013Detailed filing. Detailed filing data is available for this year.$88.7$0.01$88.7$23.9$4.14$19.8
2012Detailed filing. Detailed filing data is available for this year.$68.9$0.00$68.9$3.60
2011Detailed filing. Detailed filing data is available for this year.$66.5$0.00$66.5$3.60
2010Detailed filing. Detailed filing data is available for this year.$62.0$0.00$62.0$3.30