Civic Intelligence

The Brunckhorst Foundation

990PF • Fiscal year 2016 • EIN 23-7000850

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 31, 2017

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

5th percentile

0.00x

Higher debt load relative to assets than 5% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

5th percentile

0.00x

Higher debt load relative to revenue than 5% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Net Margin

91st percentile

41%

Higher net margin than 91% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

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

2016 filings • $100M-$250M nonprofits • Source year 2016

Asset Growth

61st percentile

4.4%

Faster asset growth than 61% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

16th percentile

-13%

Faster revenue growth than 16% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets5th percentile

Assets

Up

$113,662,645

Up $4,779,210 (+4.4%) from 2015

Net Assets

Up

$113,661,735

Up $4,778,300 (+4.4%) from 2015

Liabilities

Up

$910

Up $910 from 2015

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin91st percentile

Revenue

Down

$11,702,068

Down $1,816,215 (-13%) from 2015

Expenses

Up

$6,923,768

Up $874,204 (+14%) from 2015

Net Income

Down

$4,778,300

Down $2,690,419 (-36%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2016

Assets$113,662,645
Liabilities$910
Net Assets$113,661,735
Open 2016 Filing

Operations Trend

Revenue Growth16th 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

2016

Revenue$11,702,068
Expenses$6,923,768
Net Income$4,778,300
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 31, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay7th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara BrunckhorstTrusteePT$0--
Richard Todd StravitzTrustee-$0--
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
2017-08-31
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 1,818 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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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt010000
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorBusinessName/BusinessNameLine1Txt0Kandel & Company
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Comerica Bank-5.75%,11/21/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Compass Bank-6.4%,10/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Countrywide Fin'l-6.25%,5/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Donnelley RR-6.125%,1/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Key Bank NA-5.45%,3/3/16
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Suntrust Banks-5.45%,12/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15UBS AG Stamford-5.875%,7/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Wachovia Bank-5.625%,10/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ABN AMRO Bank NV-4.65%,6/4/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Citigroup Inc-5.5%,2/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Computer Science-6.5%,3/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Credit Suisse FB USA-4.375%,8/5/20
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22Fifth Third Bank-4.5%,6/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Hartford Fin'l Services-6.3%,3/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24HSBC Finance Corp-5%,9/27/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25Jabil Circuit Inc-5.625%,12/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Jefferies Group-5.125%,4/13/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Key Bank NA-4.625%,6/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28Lincoln National Corp-6.25%,2/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29Lloyds TSB Bank-4.875%.1/21/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30Lorillard Tobacco Settle-6.875%,5/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31Merrill Lynch-5.7%,5/2/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32Moody's Corp-5.5%,9/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33Morgan Stanley-5.625%,9/23/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34Nationwide Fin'l-6.75%,5/15/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35Peabody Energy-6.5%,9/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36Pitney Bowes-5.6%,3/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37Protective Life-6.4%,1/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38Royal Bank of Scotland-5.65%,8/24/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39Transocean-6.5%,11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40Weyerhaeuser Co-7.375%,10/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41Credit Suisse FB USA-6%,2/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42Alcoa-5.4%,4/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43Bank of America-5.49%,3/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44Bank of America-6.75%,8/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45Barclays Bank-6.05%,12/4/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46Best Buy-5.5%,3/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47BNP Paribas-5%,1/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48Century Link Inc-6.45%,6/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49Ford Motor Credit-5.875%,8/2/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50Ford Motor Credit-4.25%,9/20/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51GE Capital Corp-5.75%.2/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52Goldman Sachs Group-4.85%,5/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53Goldman Sachs Group-5%,5/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54Goldman Sachs Group-5%,6/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55Goldman Sachs Group-6%,12/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56Hewlett Packard-4.3%,6/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57Hewlett Packard-4.65%,12/9/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58Ingram Micro Inc-5%,8/10/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59Lloyds TSB Bank-6.5%,9/14/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60Morgan Stanlry-5.75%,1/25/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61Morgan Stanlry-4.875%,11/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62Nordea Bank Reg-S-4.875%,5/13/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63Rabobank Nederland-3.95%,11/9/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64Tyson Foods Inc-4.5%,6/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65Weatherford Int'l-4.5%,4/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66Weyerhaeuser Co-7.125%,7/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67Wyndham Worldwide-4.25%,3/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68American Tower-5%,2/15/24
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70Bank of America-5.2%,6/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71Barrick Gold Corp-3.85%,4/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72Citigroup Inc-5.95%,1/30/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73Citigroup Inc-3.5%,5/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74Citigroup Inc-5.35%,5/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75Citigroup Inc-5.5%,9/13/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76Expedia Inc-5.95%,8/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77Ford Motor Credit-8.875%,1/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78Ford Motor Co Debenture-7.125%,11/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79GE Capital Corp-5.55%,3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80Genworth Holdings Inc-4.9%,8/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81Goldman Sachs Group-5.25%,8/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82Goldman Sachs Group-5.95%,1/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83Hewlett Packard-4.375%,9/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84Indiana Bell Tel-7.3%,8/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85ING Bank NV-5.8%,9/25/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86International Game Tech-5.35%,10/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87JP Morgan Chase-6%,8/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88Leucadia National Corp-5.5%,10/18/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89Lowes Companies-6.5%,3/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90Merrill Lynch Co-6.22%,9/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91Morgan Stanley-4.1%,5/22/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92Oneck Inc-4.25%,2/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93Pacific Bell-7.125%,3/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94Petrobras Global-4.375%,5/20/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95Standard Chartered PLC-5.2%,1/26/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96Staples Inc-4.375%,1/12/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97Suntrust Banks-6%,2/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98Verizon Communications-5.15%,9/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99Wachovia Bank-6.605%,10/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100Wynn Las Vegas-5.375%,3/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101Xstrata Fin'l Reg-4%,10/25/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102Zions Bancorp-7.2%,9/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103ABN AMRO Bank NV-6.25%,4/27/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104Access Mid Ptr Fin'l-4.875%,5/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105Alcoa-5.875%,2/23/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106Alcoa-5.125%,10/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107ALcoa-5.9%,2/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108Allegheny Technologies-7.625%,8/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109American Tower Corp-3.5%,1/31/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110Assured Guaranteed-5%,7/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111Ball Corp-5%,3/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112Bank of America-4.2%,8/26/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113Barrick Gold Corp-4.1%,5/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114Bellsouth Telec-7%,10/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115BPCE SA-5.7%,10/22/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116BPCE SA-5.15%,7/21/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117Buckeye Partners LP-4.15%.7/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118Buckeye Partners LP-4.35%.10/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119Cadence Design-4.375%,10/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120Chesapeake Energy-5.75%,3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121Citigroup Inc-6.3%,5/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122Citigroup Inc-4.3%,11/20/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123Constellation Brands-4.25%,5/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124Continental Resources-4.5%,4/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125Diamond Offshore-3.45%,11/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126DirectTV Holdings-4.45%,4/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127El Paso Pipeline-4.3%,5/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128Enbridge Inc-3.5%,6/10/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129Energizer Holdings-4.7%,5/24/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130Ensco PLC-4.5%,10/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131Flextronics International-5%,2/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132First Energy Corp-4.25%,3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133Freeport McMoran-3.875%,3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134General Motors-4.875%,10/2/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135General Motors-4%,4/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136Genworth Holdings Inc-4.8%,2/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137Glencore Financial Regs-4.125%,5/30/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138Goldcorp Inc-3.7%,3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139Goldman Sachs Group-5.1%,8/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140Goldman Sachs Group-5.25%,3/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141Goldman Sachs Group-5.25%,6/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142Goldman Sachs Group-5.7%,5/10/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143GTE Calif Inc-6.75%,5/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144Healthsouth Corp-5.75%,11/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145Icahn Enter Financial-5.875%,2/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146Jabil Circuit Inc-4.7%,9/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147Jefferies Group-5.125%,1/20/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148John Hancock Life-6%,11/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149JP Morgan Chase-5%,7/31/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150JP Morgan Chase-6.125%,4/30/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151Juniper Networks-4.5%,3/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152Kerr Megee Corp-6.95%,7/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153Kinder Morgan Regs-5.625%,11/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154Kinder Morgan Regs-4.15%,2/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155KLA-Tencor Corp-4.65%,11/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156Limited Brands Inc-5.625%,2/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157M&T Bank Corp-6.45%,2/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158Macy's Retail Holdings-6.79%,7/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159Morgan Stanley-5.45%,7/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160Morgan Stanley-5%,11/24/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161Motorola Inc-6.5%,9/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162Murphy Oil Corp-4%,6/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163Nationsbank Corp-7.25%,10/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164Newmont Mining-3.5%,3/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165Noble Holding Int'l-3.95%,3/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166Nustar Logistics-4.75%,2/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167Old Republic Int'l-4.875%,10/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168Oneok Partners LP-5%,9/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169Pitney Bowes-4.625%,3/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170QVC-4.85%,4/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171Qwest Diagnostic-4.25%,4/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172Rabobank Nederland-4.625%,12/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173Rowan Companies-4.875%,6/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174Seagate HDD Cayman-4.75%,6/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175Seagate HDD Cayman-4.75%,1/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176Societe Generale-5%,1/17/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177Southwest Bank-6.565%,12/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178Steel Dynamics-5.25%,4/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179Stifel Financial-4.25%,7/18/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180Synchrony Financial-4.25%,8/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181Tech Resources-3.75%,2/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182Tesoro Corp-5.375%,10/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183Time Warner Enter-8.375%,3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184Toll Brothers Fin'l-5.875%,2/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185Toll Brothers Fin'l-4.375%,4/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186Toll Brothers Fin'l-5.625%,1/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187Transocean Inc-4.3%,10/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188Union Carbide-7.5%,6/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189URS Corporation-5%,4/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190Verisign Inc-4.625%,5/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191Wells Fargo-5.9%,6/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192Williams Co-3.7%,1/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193Xerox Corp-3.8%,5/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194XL Capital Ltd-6.25%,5/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195Zions Bancorp-4.5%,6/13/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196Zurich Insurance-7.125%,10/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197Access Mid Ptr Fin'l-4.875%,3/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198Alexandra Real Estate-4.5%,7/30/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199Alltel Corp-6.8%,5/1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200Ameritech Corp-6.55%,1/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201Apache Corp-5.25%,2/1/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202AT & T-6.5%,3/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203Baker Hughes-6.875%,1/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204Ball Corp-4%,11/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205Bank of America-3.95%,4/21/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206Bank of America-4.25%,10/22/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207Barclays Bank-4.375%,9/11/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208Bed Bath Beyond-5.165%,8/1/44
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209Bell Atlantic PA-6%,12/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210Bellsouth Telecommunications-6.375%,6/1/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211BHP Billiton Fin'l-3.85%,9/30/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212Block Financial-5.25%,10/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213Citigroup Inc-4.45%,9/29/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214Coach Inc-4.25%,4/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215Conagra Foods-7.125%,10/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216Constellation Brands-4.75%,11/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217Cox Communications-6.8%,8/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218Deutsch Bank AG-4.5%,4/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219Enbridge Inc-4%,10/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220Energy Transfer Ptrs-4.05%,3/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221Ensco PLC-5.2%,3/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222Entertainment Properties-5.75%,8/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223Expedia Inc-4.5%,8/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224Federated Dept-6.9%,4/1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225Fleet Financial Group-6.875%,1/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226FMC Tech Inc-3.45%,10/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227Ford Motor Co-6.625%,10/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228Ford Motor Co-6.625%,2/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229Freeport McMoran-3.55%,3/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230General Motors Fin Co-4.3%,7/13/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231Goldman Sachs Group-5.5%,6/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232Goldman Sachs Group-5%,11/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233GTE Calif Inc-6.75%,5/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234GTE Corp-6.94%,4/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235GTE Florida-6.86%,2/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236Harcourt General-7.2%,8/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237Hexcel Corp-4.7%,8/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238Helmerich & Payne-4.65%,3/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239Hess Corp-3.5%,7/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240Hospitality Properties -4.65%,3/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241Husky Energy-4%,4/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242Ingersoll Rand-6.13%,11/18/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243Kohls Corp-4.25%,7/17/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244L-3 Communications-3.95%,5/28/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245May Dept Stores-6.7%,9/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246Morgan Stanley-3.95%,4/23/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247Motorola inc-7.5%,5/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248Murphy Oil Corp-3.7%,12/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249Nabors Industries-5.1%,9/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250Natural Fuel Gas-3.75%,3/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251Noble Energy Inc-5.875%,6/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252NY Telephone-6.5%,4/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253Oklahoma G & E-6.5%,4/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254Oneok Partners LP-4.9%,3/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255Phelps Dodge-7.125%,11/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256Reliance Steel-4.5%,4/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257Royal Bank of Scotland-6%,12/19/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258Southwest Bank NA-6.125%,1/9/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259Southwest Energy-4.1%,3/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260Southwest Energy-4.95%,1/23/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261Spectra Energy Partners-3.5%,3/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262Tennessee Gas PL-7%,10/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263Time Warner-6.625%,5/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264Transalta Corp-4.5%,11/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265United Telephone Florida-7.125%,7/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266Unumprovident Corp-6.75%,12/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267US West Communication-7.25%,9/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268USX Marathon-8.125%,7/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269Viacom Inc-3.875%,4/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270Viacom Inc-4.25%,9/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271Weyerhaeuser Co-6.95%,10/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272Willamette Industries-7.35%,7/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273Williams Partners-4.5%,11/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274Worthington Industries-4.55%,4/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275Wyndham Worldwide-3.9%,3/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276XLIT Ltd-4.45%,3/31/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277Bank of Nova Scotia-4.5%,12/16/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278CS CI SPX-7.5%,5/18/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279CS HLVST CMS SPX-10%,1/29/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280Dupont Debenture-6.5%,1/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281Electronic Data-7.45%,10/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282GS CI WO Index-6%,10/26/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283Halliburton Co-3.8%,11/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284HP Enterprises-4.9%,10/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285Keycorp-5%,9/15/56
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286KLA-Tencor Corp-4.65%,11/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287Kohls Corp-4.75%,12/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288Lloyds Banking Group-4.65%,3/24/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289Macy's Retail Hldg-3.625%,6/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290Mosaic Co
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291Nomura SU Note-3.25%,3.25%,4/30/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292Royal Bank Canada-4.65%,1/27/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293Santander Issuance
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294Wells Fargo & Co-5.875%,11/7/56
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295Whole Foods Markets-5.2%,12/3/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm296Wynn Las Vegas-5.5%,3/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01427320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1100075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2350585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3252476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4276827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5200328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6100142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7259994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt853063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9101881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10101717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11200712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12100697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13104913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14211126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15200633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16103805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17205273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18174000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1994288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20202749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21101735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22101429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23104761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24685921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25104153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26105118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27203931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28100492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29203351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30215245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31108961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32203653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3333812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3452273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3585751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36106646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3756838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38581251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39307001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40514220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41529983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4253160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43613195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44202565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45508580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46262597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47153761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48571375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49203406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50208100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51321727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52256275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53473824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54319664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55177732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56514400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt571783668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58211114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59121382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60529895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6157116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62998682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63218995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt641378894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65215127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66299301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67532837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68471480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69200663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70506858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71123915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt721482805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73288458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74989388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75238841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76598335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77308293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt781056163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79625600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80258092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81298883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8296158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83102375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84218944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85201254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86321272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87286775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88200392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89323858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9096185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91862749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92205771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93306095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94801241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95412378

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Filings

Displayed year

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

Open filing
Assets
$113,662,645
Liabilities
$910
Net assets
$113,661,735
Revenue
$11,702,068
Expenses
$6,923,768
Net income
$4,778,300
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