Civic Intelligence

The Brunckhorst Foundation

990PF • Fiscal year 2014 • EIN 23-7000850

Jan 01, 2014 to Dec 31, 2014 • Filed on Sep 30, 2015

Organization Profile
6800 Jericho TurnpikeSyosset, NY 11791

(516) 496-9195

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

9th percentile

0.00x

Higher debt load relative to revenue than 9% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Net Margin

95th percentile

70%

Higher net margin than 95% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

6th percentile

$0

Higher top officer pay than 6% of similar nonprofits.

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

2014 filings • $100M-$250M nonprofits • Source year 2014

Asset Growth

83rd percentile

14%

Faster asset growth than 83% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

9th percentile

-24%

Faster revenue growth than 9% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$101,465,194

Up $12,763,231 (+14%) from 2013

Net Assets

Up

$101,414,716

Up $12,726,736 (+14%) from 2013

Liabilities

Up

$50,478

Up $36,495 (+261%) from 2013

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin95th percentile

Revenue

Down

$18,057,695

Down $5,849,205 (-24%) from 2013

Expenses

Up

$5,330,959

Up $1,191,278 (+29%) from 2013

Net Income

Down

$12,726,736

Down $7,040,483 (-36%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth83rd 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

2014

Assets$101,465,194
Liabilities$50,478
Net Assets$101,414,716
Open 2014 Filing

Operations Trend

Revenue Growth9th percentile

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

2014

Revenue$18,057,695
Expenses$5,330,959
Net Income$12,726,736
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Sep 30, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay6th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frank Brunckhorst IIITrustee-$0--
Barbara BrunckhorstTrusteePT$0--
Richard Todd StravitzTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-General PurposePCSan Francisco, CA, US$740,000
Paid Grant-General PurposePCTallahassee, FL, US$395,000
Paid Grant-General PurposePCNew York, NY, US$300,000
Paid Grant-General PurposePCNew York, NY, US$250,000
Paid Grant-General PurposePCCharlottesville, VA, US$200,000
Paid Grant-General PurposePCAnnapolis, MD, US$200,000
Paid Grant-General PurposePCArlington, VA, US$200,000
Paid Grant-General PurposePCCharlottesville, VA, US$200,000
Paid Grant-General PurposePCWest Palm Beach, FL, US$200,000
Paid Grant-General PurposePCAltamonte Springs, FL, US$200,000
Paid Grant-General PurposePCSt Petersburg, FL, US$200,000
Paid Grant-General PurposePCIndian Shores, FL, US$150,000
Paid Grant-General PurposePCBoca Raton, FL, US$140,000
Paid Grant-General PurposePCRichmond, VA, US$130,000
Paid Grant-General PurposePCW Palm Beach, FL, US$127,500
Paid Grant-General PurposePCSarasota, FL, US$127,500
Paid Grant-General PurposePCNew York, NY, US$100,000
Paid Grant-General PurposePCN Chesterfield, VA, US$100,000
Paid Grant-General PurposePCWashington, DC, US$100,000
Paid Grant-General PurposePCReston, VA, US$100,000
Paid Grant-General PurposePCRichmond, VA, US$100,000
Paid Grant-General PurposePCWashington, DC, US$100,000
Paid Grant-General PurposePCWashington, DC, US$50,000
Paid Grant-General PurposePCSan Francisco, CA, US$50,000
Paid Grant-General PurposePCNaples, FL, US$50,000
Paid Grant-General PurposePCWashington, DC, US$50,000
Paid Grant-General PurposePCMiami, FL, US$50,000
Paid Grant-General PurposePCOrlando, FL, US$50,000
Paid Grant-General PurposePCWashington, DC, US$50,000
Filing and Contact Details

Filer

Filer Name
The Brunckhorst Foundation
EIN
23-7000850
Phone
5164969195
Address
6800 Jericho Turnpike, Syosset, NY 11791

Signing Officer

Name
Barbara Brunckhorst
Title
Trustee
Signed
2015-09-30
Discuss with paid preparer
Yes

Preparer

Firm
Kandel & Company
Address
6800 Jericho Turnpike Suite 206E, Syosset, NY 11791
Preparer
Richard Kandel
Phone
5164969195
Raw XML AppendixShowing 400 of 1,840 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/BondNm4Bear Stearns Co-5.7%, 11/15/14
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CME Group Inc-5.75%. 2/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Conoco Phillips-4.75%, 2/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Credit Suisse FB USA-5.125%, 1/15/14
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Deutsche Telecom-4.875%, 7/8/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Du Pont EI De Nemou-5.875%, 1/15/14
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Goldman Sachs Group-5%, 10/1/14
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19HSBC Finance Corp-6.676%, 1/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20International Paper-5.3%, 4/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21JP Morgan Chase-4.65%, 6/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22JP Morgan Chase-5.125%, 9/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23JP Morgan Chase-5.375%, 1/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24Mellon Funding-5%, 12/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25Merrill Lynch Co-5.3%, 9/30/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26MetLife-5.5%, 6/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Paccar Inc-6.875%, 2/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28Philip Morris-6.875%, 3/17/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29PNC Funding Corp-5.25%, 11/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30Potash Corp-5.25%, 5/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31Prudential Fin'l-5.1%, 9/20/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32SBC Communications-5.1%, 9/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33Staples Inc-9.75%, 1/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34Unilever Capital-3.65%, 2/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35United Healthcare Group-5%, 8/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36US Bank NA Notes-4.95%, 10/30/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37Wachovia Bank-4.8%, 11/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38Wachovia Bank-5.25%, 8/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39Western Union Co-6.5%, 2/26/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40American Int'l Group-5.45%,5/18/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41American Int'l Group-5.6%,10/16/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42Bank of America-5.3%,3/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43Bank of America-5.75%,8/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44Bank of America-5.35%,9/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45Bank of America-5.42%,3/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46Bank of America-5.625%,10/14/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47Bank of America-6.1%,6/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48Bankers Trust NY-7.5%,11/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49Barclays Bank-5%,9/22/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50BB &T Corp-5.2%,12/23/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51Berkley WR Corp-5.6%,5/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52Capital One Fin'l-5.5%,6/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53Citigroup Inc-4.875%,5/7/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54Citigroup Inc-6.01%,1/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55Comcast Corp-5.85%,11/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56Comerica Bank-5.75%,11/21/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57Compass Bank-6.4%,10/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58Countrywide Fin'l-6.25%,5/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59Donnelley RR-6.125%,1/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60Dresdner Bank-7.25%,9/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61Ford Motor Credit-5.625%,9/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62Ford Motor Credit-6.625%,8/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63Ford Motor Credit-7%,4/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64GE Capital Corp-4.375%,9/21/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65GE Capital Corp-5.5%,8/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66Goldman Sachs Group-5.125%,1/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67Goldman Sachs Group-5.625%,1/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68JP Morgan Chase-5.15%,10/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69Key Bank NA-4.95%,9/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70Key Bank NA-5.45%,3/3/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71MBNA Corp Sr Notes-5%,6/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72Merrill Lynch Co-5%,1/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73Merrill Lynch Co-6.05%,5/16/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74Merrill Lynch Co-6.4%,8/28/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75Morgan Stanley-5.55%,4/27/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76Morgan Stanley-5.95%,12/28/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77Nationwide Fin'l-5.625%,2/13/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78PPL Energy Supply-6.2%,5/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79Simon Properties Group-5.75%,12/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80Suntrust Banks-5.45%,12/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81Transatlantic HL-5.75%,12/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82UBS AG Stamford-3.875%,1/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83UBS AG Stamford-5.875%,7/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84Vodafone Group-5%,9/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85Wachovia Bank-4.875%,2/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86Wachovia Bank-5%,8/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87Wachovia Bank-5.625%,10/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88ABN AMRO Bank NV-4.65%,6/4/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89Alcoa Inc-6.75%,7/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90American Int'l Group-5.85%,1/16/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91Bank of America-5.65%,5/1/18
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93Barclays Bank-5.125%,1/8/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94Barclays Bank-5.14%,10/14/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95Barclays Bank-6.75%,5/22/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96Citigroup Inc-5.5%,2/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97Computer Science-6.5%,3/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98Credit Suisse FB USA-4.375%,8/5/20
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102Ford Motor Credit-5%,5/15/18
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105Hartford Fin'l Services-6.3%,3/15/18
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108Jabil Circuit Inc-5.625%,12/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109Jefferies Group-5.125%,4/13/18
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112Lincoln National Corp-6.25%,2/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113Lloyds TSB Bank-4.875%.1/21/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114Lorillard Tobacco Settle-6.875%,5/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115Merrill Lynch-5.7%,5/2/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116Moody's Corp-5.5%,9/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117Morgan Stanley-5.625%,9/23/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118Nationwide Fin'l-6.75%,5/15/67
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119Peabody Energy-6.5%,9/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120Pitney Bowes-4.75%,5/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121Pitney Bowes-5.6%,3/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122Protective Life-6.4%,1/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123Royal Bank of Scotland-5.65%,8/24/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124Transocean-6.5%,11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125UBS AG Stamford-5.75%,4/25/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126Weyerhaeuser-7.375%,10/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127Credit Suisse FB USA-6%,2/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128Alcoa-5.4%,4/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129Bank of America-5.49%,3/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130Bank of America-6.75%,8/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131Barclays Bank-6.05%,12/4/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132Barclays Bank-6.278%,12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133Best Buy-5.5%,3/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134BNP Paribas-5%,1/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135Century Link Inc-6.45%,6/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136Ford Motor Credit-5.875%,8/2/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137Ford Motor Credit-4.25%,9/20/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138GE Capital Corp-5.75%.2/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139Goldman Sachs Group-4.85%,5/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140Goldman Sachs Group-5%,5/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141Goldman Sachs Group-5%,6/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142Goldman Sachs Group-6%,12/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143Hewlett Packard-4.3%,6/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144Hewlett Packard-4.65%,12/9/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145Ingram Micro Inc-5%,8/10/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146Lloyds TSB Bank-6.5%,9/14/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147Morgan Stanlry-5.75%,1/25/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148Morgan Stanlry-4.875%,11/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149Nordea Bank Reg-S-4.875%,5/13/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150Rabobank Nederland-3.95%,11/9/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151Royal Bank of Scotland-6.4%,10/21/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152Sociele Generale-5.2%,4/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153Tyson Foods Inc-4.5%,6/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154Weatherford Int'l-4.5%,4/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155Weyerhaeuser Co-7.125%,7/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156Wyndham Worldwide-4.25%,3/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157American Tower-5%,2/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158Avon Products-5%,3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159Bank of America-5.2%,5/29/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160Barclays Bank-10.17%,6/21/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161Barrick Gold Corp-3.85%,4/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162Citigroup Inc-5.95%,1/30/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163Citigroup Inc-3.5%,5/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164Citigroup Inc-5.35%,5/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165Citigroup Inc-5.5%,9/13/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166Expedia Inc-5.95%,8/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167Ford Motor Credit-8.875%,1/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168Ford Motor Co Debenture-7.125%,11/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169GE Capital Corp-5.55%,3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170Genworth Holdings Inc-4.9%,8/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171Goldman Sachs Group-5.25%,8/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172Goldman Sachs Group-5.95%,1/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173Hewlett Packard-4.375%,9/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174Indiana Bell Tel-7.3%,8/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175ING Bank NV-5.8%,9/25/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176International Game Tech-5.35%,10/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177JP Morgan Chase-6%,8/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178Leucadia National Corp-5.5%,10/18/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179Lowes Companies-6.5%,3/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180Merrill Lynch Co-6.22%,9/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181Morgan Stanley-4.1%,5/22/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182Oneck Inc-4.25%,2/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183Pacific Bell-7.125%,3/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184Petrobras Global-4.375%,5/20/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185Standard Chartered PLC-5.2%,1/26/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186Staples Inc-4.375%,1/12/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187Suntrust Banks-6%,2/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188Verizon Communications-5.15%,9/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189Vivendi-4.75%,4/12/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190Wachovia Bank-6.605%,10/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191Wynn Las Vegas-5.375%,3/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192Xstrata Fin'l Reg-4%,10/25/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193Zions Bancorp-7.2%,9/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194ABN AMRO Bank NV-6.25%,4/27/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195Access Midsream Partner Financial
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196Alcoa-5.875%,2/23/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197Alcoa-5.125%,10/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198ALcoa-5.9%,2/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199Allegheny Technologies-53875%,8/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200American Tower Corp-3.5%,1/31/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201Assured Guaranteed-5%,7/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202Ball Corp-5%,3/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203Bank of America-4.2%,8/26/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204Barrick Gold Corp-4.1%,5/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205Bellsouth Telec=7%,10/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206BPCE SA-5.7%,10/22/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207BPCE SA-5.15%,7/21/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208Buckeye Partners LP-4.15%.7/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209Buckeye Partners LP-4.35%.10/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210Cadence Design-4.375%,10/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211Chesapeake Energy-5.75%,3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212Citigroup Inc-6.3%,5/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213Citigroup Inc-4.3%,11/20/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214Constellation Brands-4.25%,5/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215Continental Resources-4.5%,4/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216Darden Restaurants-3.35%,11/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217Diamond Offshore-3.45%,11/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218DirectTV Holdings-4.45%,4/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219El Paso Pipeline-4.3%,5/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220Enbridge Inc-3.5%,6/10/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221Energizer Holdings-4.7%,5/24/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222Ensco PLC-4.5%,10/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223Flextronics International-5%,2/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224First Energy Corp-4.25%,3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225Freeport McMoran-3.875%,3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226General Motors-4.875%,10/2/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227General Motors-4%,4/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228Genworth Holdings Inc-4.8%,2/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229Glencore Financial Regs-4.125%,5/30/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230Goldcorp Inc-3.7%,3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231Goldman Sachs Group-5.1%,8/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232Goldman Sachs Group-5.25%,3/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233Goldman Sachs Group-5.25%,6/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234Goldman Sachs Group-5.7%,5/10/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235GTE Calif Inc-6.75%,5/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236Healthsouth Corp-5.75%,11/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237Icahn Enter Financial-5.875%,2/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238Jabil Circuit Inc-4.7%,9/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239Jefferies Group-5.125%,1/20/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240John Hancock Life-6%,11/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241JP Morgan Chase-5%,7/31/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242JP Morgan Chase-6.125%,4/30/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243Juniper Networks-4.5%,3/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244Kerr Megee Corp-6.95%,7/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245Kinder Morgan Regs-5.625%,11/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246Kinder Morgan Regs-4.15%,11/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247KLA-Tencor Corp-4.65%,11/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248Limited Brands Inc-5.625%,2/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249M&T Bank Corp-6.45%,2/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250Macy's Retail Holdings-6.79%,7/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251Morgan Stanley-5.45%,7/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252Morgan Stanley-5%,11/24/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253Motorola Inc-6.5%,9/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254Murphy Oil Corp-4%,6/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255Nationsbank Corp-7.25%,10/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256Newmont Mining-3.5%,3/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257Noble Holding Int'l-3.95%,3/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258Nustar Logistics-4.75%,2/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259Old Republic Int'l-4.875%,10/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260Oneok Partners LP-5%,9/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261Pitney Bowes-4.625%,3/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262QVC-4.85%,4/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263Qwest Diagnostic-4.25%,4/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264Rabobank Nederland-4.625%,12/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265Rowan Companies-4.875%,6/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266Seagate HDD Cayman-4.75%,6/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267Seagate HDD Cayman-4.75%,1/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268Societe Generale-5%,1/17/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269Southwest Bank-6.565%,12/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270Steel Dynamics-5.25%,4/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271Stifel Financial-4.25%,7/18/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272Synchrony Financial-4.25%,8/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273Tech Resources-3.75%,2/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274Tesoro Corp-5.375%,10/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275Time Warner Enter-8.375%,3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276Toll Brothers Fin'l-5.875%,2/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277Toll Brothers Fin'l-4.375%,4/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278Toll Brothers Fin'l-5.625%,1/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279Transocean Inc-3.8%,10/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280Union Carbide-7.5%,6/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281URS Corporation-5%,4/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282Verisign Inc-4.625%,5/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283Wells Fargo-5.9%,6/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284Williams Co-3.7%,1/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285Xerox Corp-3.8%,5/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286XL Capital Ltd-6.25%,5/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287Zions Bancorp-4.5%,6/13/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288Zurich Insurance-7.125%,10/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01447188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt198114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2261538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3403227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4100449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5150387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6507669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7204515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt860371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9356039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10101702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11311321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12102232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13401733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14141552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15100452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16100681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17475344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18175085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19204030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20304137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21258659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22102511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23203624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24508302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25100314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26309194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27100642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28401936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2980773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30200122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31480011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32200511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33101093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34401288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35200084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36457542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37102851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38102159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39312267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40150233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41153604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42203182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43280559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4475711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45300025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46202868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47200196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48402482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49102169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50200753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51362529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52207650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53213514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54307376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55213921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56102389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57105950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58303793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59206746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60265980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6153147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62201694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63104972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64317869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65104784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66102526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67233226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68201019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69101707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70108939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7199632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72107718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73100225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74216971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75204217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76105641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77208749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78174000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7996294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80200864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81207007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82104852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83102107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84110826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85104194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86107807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87704106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88105845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89215850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90110094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91211975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92100691
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100108394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10158496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102581288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103311271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104518506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105544157

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$101,465,194
Liabilities
$50,478
Net assets
$101,414,716
Revenue
$18,057,695
Expenses
$5,330,959
Net income
$12,726,736
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