Civic Intelligence

L & N Andreas Foundation

990PF • Fiscal year 2010 • EIN 36-3382956

Jan 01, 2010 to Dec 31, 2010 • Filed on Mar 22, 2011

Organization Profile

PO Box 3584 Andreas Office56002-3584

Siviq Scores

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

Higher debt load relative to assets than 6% of similar nonprofits.

2010 filings • $25M-$50M nonprofits • Source year 2010

No value available

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

Source year 2010

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Higher top officer pay than 45% of similar nonprofits.

2010 filings • $25M-$50M nonprofits • Source year 2010

No value available

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

Source year 2010

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets6th percentile

Assets

$30,514,527

No earlier filing loaded for comparison.

Net Assets

$30,495,483

No earlier filing loaded for comparison.

Liabilities

$19,044

No earlier filing loaded for comparison.

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$2,420,826

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

Highlighted filing

2010

Assets$30,514,527

Liabilities$19,044

Net Assets$30,495,483

Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2010

Revenue-

Expenses$2,420,826

Net Income-

Open 2010 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2010 to Dec 31, 2010
Signed: Mar 22, 2011
Return Version: 2010v3.2

Compensation and Service Providers

Top Officer Pay45th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
ANDREAS LEE	President & Secretary	-	$0	-	-
DAVID ANDREAS	V.P. & Treas	-	$0	-	-
CAYMAN CAMPBELL	Trustee	-	$0	-	-
JASON LEE	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	SHATTUCKS ST MARY'S	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	FAIRBAULT, MN, US	$1,000,000
Paid Grant	GROVES ACADEMY	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	ST LOUIS PARK, MN, US	$233,300
Paid Grant	NCVO	SEE STATEMENT 8	FOREIGN CHARITY	GRAND CAYMAN, CJ	$100,000
Paid Grant	FRANCONIA SCULPTURE PARK	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	FRANCONIA, MN, US	$40,000
Paid Grant	URBAN VENTURES FOUNDATION	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MINNEAPOLIS, MN, US	$40,000
Paid Grant	PARTNERS FOR AFFORDABLE HOUSEING	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$35,000
Paid Grant	SOUTHERN MN INITIATIVE FNDT	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	OWATONNA, MN, US	$35,000
Paid Grant	CHILDREN'S HEARTLINK	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MINNEAPOLIS, MN, US	$30,000
Paid Grant	LAKE FOREST ACADEMY	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	LAKE FOREST, IL, US	$30,000
Paid Grant	MICROGRANTS	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MINNEAPOLIS, MN, US	$30,000
Paid Grant	REFORMED THEOLOGICAL SEMINARY	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	JACKSON, MS, US	$30,000
Paid Grant	WESTMINSTER THEOLOGICAL SEMINARY	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	PHILADELPHIA, PA, US	$26,000
Paid Grant	GREATER MANKATO UNITED WAY	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$25,000
Paid Grant	HOUSE OF HOPE INC	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$25,000
Paid Grant	ST DAVID'S RELIEF	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MESQUITE, TX, US	$25,000
Paid Grant	COVENANT COLLEGE	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	LOOKOUT MOUNTAIN, GA, US	$21,000
Paid Grant	DORDT COLLEGE	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	SIOUX CENTER, IA, US	$21,000
Paid Grant	FRIENDS OF ICS	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	GRAND RAPIDS, MI, US	$21,000
Paid Grant	BOYSGIRLS CLUBS OF E PIEDMONT	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	PITTSBORO, NC, US	$20,000
Paid Grant	MANKATO AREA FNDT-M HEINTZ FUND	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$20,000
Paid Grant	MINNEAPOLIS COLLEGE OF ART & DESIGN	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MINNEAPOLIS, MN, US	$20,000
Paid Grant	THERE WITH CARE	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	BOULDER, CO, US	$20,000
Paid Grant	YWCA OF THE TRIANGLE AREA	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	RALEIGH, NC, US	$20,000
Paid Grant	HAVERFORD COLLEGE	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	HAVERFORD, PA, US	$18,000
Paid Grant	NCH HEALTHCARE FOUNDATION	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	NAPLES, FL, US	$17,530
Paid Grant	EDUCARE FOUNDATION	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$15,000
Paid Grant	FEDERATED INSURANCE FNDT	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	OWATONNA, MN, US	$15,000
Paid Grant	HABITAT FOR HUMANITY - LA	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	GARDENA, CA, US	$12,500
Paid Grant	CAMP PATTERSON INC	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	CLEVELAND, MN, US	$12,000
Paid Grant	MEDICAL FOUNDATION OF NC	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	CHAPEL HILL, NC, US	$12,000
Paid Grant	A PLACE CALLED HOME	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	LOS ANGELES, CA, US	$10,000
Paid Grant	CAROLINA OUTREACH FOUNDATION	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	DURHAM, NC, US	$10,000
Paid Grant	DAIRY CENTER FOR THE ARTS	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	BOULDER, CO, US	$10,000
Paid Grant	ECHO FOOD SHELF	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$10,000
Paid Grant	FOUNDATION OF PSP	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	TIMONIUM, MD, US	$10,000
Paid Grant	GLOBAL EDUCATION FUND	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	BOULDER, CO, US	$10,000
Paid Grant	GUTHRIE THEATRE	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MINNEAPOLIS, MN, US	$10,000
Paid Grant	HABITAT FOR HUMANITY	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$10,000
Paid Grant	ILLUSION THEATER	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MINNEAPOLIS, MN, US	$10,000
Paid Grant	INTERVARSITY CHRISTIAN FELLOWSHIP	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MADISON, WI, US	$10,000
Paid Grant	KIDS AGAINST HUNGER	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$10,000
Paid Grant	MANKATO AREA FND-SCULPTURE WALK	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$10,000
Paid Grant	MARQUETTE-ALGER RESA	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MARQUETTE, MI, US	$10,000
Paid Grant	MN CIVIL LIBERTIES FOUNDATION	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	ST PAUL, MN, US	$10,000
Paid Grant	SHARING AND CARING HANDS	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MINNEAPOLIS, MN, US	$10,000
Paid Grant	THORNE EDOLOGICAL INSTITUTE	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	BOULDER, CO, US	$10,000
Paid Grant	UNITED WAY INC	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	LOS ANGELES, CA, US	$10,000
Paid Grant	UNITED WAY OF COLLIER COUNTY	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	NAPLES, FL, US	$10,000
Paid Grant	UPWARD BOUND HOUSE	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	SANTA MONICA, CA, US	$10,000
Paid Grant	YMCA - MANKATO	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$10,000
Paid Grant	YOUTH FRONTIER	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MINNEAPOLIS, MN, US	$10,000
Paid Grant	YWCA - MANKATO	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$10,000
Paid Grant	MANKATO AREA FNDT-VISION VESTOR	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$7,500
Paid Grant	MANKATO CENTRAL HIGH SCHOOL	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$7,500
Paid Grant	SOUTH CENTRAL COLLEGE	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	NORTH MANKATO, MN, US	$7,500
Paid Grant	MANKATO AREA FNDT-DUSTIN LEMPKE	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$6,000
Paid Grant	826LA	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	LOS ANGELES, CA, US	$5,000
Paid Grant	ARC OF MN SOUTHWEST INC	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$5,000
Paid Grant	CENTER FOR GROWTH & JUSTICE	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	ST PAUL, MN, US	$5,000
Paid Grant	CHILDREN'S MUSEUM OF SO MN	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$5,000
Paid Grant	CONSERVANCY OF SOUTHWEST FLORIDA	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	NAPLES, FL, US	$5,000
Paid Grant	COVENANT THEOLOGICAL SEMINARY	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	ST LOUIS, MO, US	$5,000
Paid Grant	GROWE FOUNDATION	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	LONGMONT, CO, US	$5,000
Paid Grant	HOSPICE FAMILY FUNDRAISER	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$5,000
Paid Grant	IMPACT ON EDUCATION	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	BOULDER, CO, US	$5,000
Paid Grant	MACPHAIL CENTER FOR MUSIC	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MINNEAPOLIS, MN, US	$5,000
Paid Grant	MANKATO AREA FNDT-CCP	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$5,000
Paid Grant	MEDICINE HORSE PROGRAM	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	BOULDER, CO, US	$5,000
Paid Grant	MINNESOTA YOUTH SYMPHONIES	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	ST PAUL, MN, US	$5,000
Paid Grant	NEWMAN CENTER	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$5,000
Paid Grant	PAGE EDUCATION FOUNDATION	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MINNEAPOLIS, MN, US	$5,000
Paid Grant	PARENTING PLACE	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	BOULDER, CO, US	$5,000
Paid Grant	REACHOUT CRESTVIEW	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	BOULDER, CO, US	$5,000
Paid Grant	SAFEHOUSE PROGRESSIVE ALLIANCE	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	BOULDER, CO, US	$5,000
Paid Grant	SCHOOL FOR FIELD STUDIES INC	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	SALEM, MA, US	$5,000
Paid Grant	SECU FAMILY HOUSE AT UNC	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	CHAPEL HILL, NC, US	$5,000
Paid Grant	UNIVERSITY OF ST THOMAS	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	ST PAUL, MN, US	$5,000
Paid Grant	VICTORY JUNCTION GANG CAMP	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	RANDLEMAN, NC, US	$5,000
Paid Grant	VOICES FOR CHILDREN INC	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	BOULDER, CO, US	$5,000
Paid Grant	WOMEN'S WILDERNESS INSTITUTE	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	BOULDER, CO, US	$5,000
Paid Grant	SCHOLARSHIP AMERICA INC	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	ST PETER, MN, US	$3,600
Paid Grant	PLANNED PARENTHOOD MNNDSD	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	ST PAUL, MN, US	$3,000
Paid Grant	MANKATO KIWANIS FOUNDATION	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$2,500
Paid Grant	LAWS OF LIFE - MANKATO	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$2,400
Paid Grant	MINNESOTA NEWS COUNCIL	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MINNEAPOLIS, MN, US	$2,000
Paid Grant	MONTESSORI DAY SCHOOL PARENT GROUP	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	CHAPEL HILL, NC, US	$2,000
Paid Grant	SMILE NETWORK INT'L	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MINNEAPOLIS, MN, US	$2,000
Paid Grant	SPECIAL OLYMPICS MINNESOTA INC	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MINNEAPOLIS, MN, US	$2,000
Paid Grant	SUSAN G KOMEN BREAST CANCER	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	DALLAS, TX, US	$2,000
Paid Grant	VINE FAITH IN ACTION	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	MANKATO, MN, US	$1,680
Paid Grant	MN IND SCHOOL FORUM INC	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	ST PAUL, MN, US	$1,500
Paid Grant	MINNESOTA PUBLIC RADIO	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	ST PAUL, MN, US	$1,200
Paid Grant	SECOND HARVEST HEARTLAND	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	ST PAUL, MN, US	$1,000
Paid Grant	RONALD MCDONALD HOUSE CHAPEL HILL	GRANT IS FOR RECIPIENTS GENERAL FUND	SEE GENERAL EXPLANAT	CHAPEL HILL, NC, US	$580

Filing and Contact Details

Filer

EIN: 36-3382956

Raw XML AppendixShowing 400 of 2,438 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee	0	100000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee	0	TO THE KNOWLEDGE OF THE GRANTOR NO PART HAS BEEN DIVERTED FROM ITS PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1	0	NCVO (NATIONAL COUNCIL OF VOLUNTARY ORGANIZATIONS)
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee	0	PRELIMINARY REPORTS DATED 5/7/2010 AND 6/7/2010. FINAL REPORT 9/8/2010.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine1	0	PO BOX 1140 GT
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country	0	CJ
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/ProvinceOrState	0	CAYMAN ISLANDS
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount	0	100000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate	0	2010-05-04
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose	0	$50,000 FOR THE GENERAL FUND OF THE NADINE ANDREAS RESIDENTIAL FOSTER HOME.$50,000 FOR SPECIAL PROJECTS FOR THE NADINE ANDREAS RESIDENTIAL FOSTER HOME.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification	0	L & N ANDREAS FOUNDATION REVIEWED THE GRANT REPORT ON SEPTEMBER 8, 2010 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)).
GeneralExplanationAttachment/GeneralExplanation/Explanation	0	990 PF PART XV ITEM 3 GRANTS AND CONTRIBUTIONS FOUNDATION STATUSALL RECIPIENTS OF GRANTS ARE PUBLIC CHARITIES, ORGANIZATIONS AS DESCRIBED IN SECTION 509 (A) (1), (2) OR (3). NONE ARE TYPE III ORGANIZATIONS. ALL DISTRIBUTIONS ARE QUALIFIED.
GeneralExplanationAttachment/GeneralExplanation/Identifier	0	GRANTS AND CONTRIBUTIONS FOUNDATION STATUS
GeneralExplanationAttachment/GeneralExplanation/ReturnReference	0	FORM 990 PF PART XV ITEM 3
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	0	125125
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	1	102985
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	2	0
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	3	98000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	4	98000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	5	101605
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	6	245000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	7	88139
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	8	109371
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	9	108567
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	10	110433
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	11	98005
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	12	127809
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	13	100625
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	14	113806
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	15	107893
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	16	100005
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	17	50364
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	18	97327
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	19	105755
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	20	100340
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	21	51361
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	22	224581
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	23	111745
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	0	125484
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	1	102206
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	2	0
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	3	99154
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	4	99763
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	5	95750
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	6	244517
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	7	88833
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	8	107043
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	9	106923
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	10	109057
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	11	98202
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	12	123478
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	13	95056
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	14	111675
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	15	106739
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	16	99466
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	17	49727
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	18	100272
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	19	104592
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	20	101738
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	21	49152
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	22	219750
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	23	109983
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	0	AMERICAN CHARTERED SCHAUMBURG, IL FDIC # 27006 CERTIFICATE OF DEPOSIT MONT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	1	AMERICAN EAGLE BANK CHICAGO, IL FDIC # 58514 CERTIFICATE OF DEPOSIT MONTHLY
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	2	AXA SPONSORED ADR (FRANCE)
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	3	BANK HAPOALIM NEW YORK, NY FDIC # 33686 CERTIFICATE OF DEPOSIT SEMI-ANNUAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	4	BANK OF AMERICA CHARLOTTE, NC FDIC # 3510 CERTIFICATE OF DEPOSIT SEMI-ANNUAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	5	BANK OF AMERICA CORPORATION MTN STEPPED CPN 4.6250% DUE 03/30/2020 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	6	FIRSTBANK PUERTO RICO SAN JUAN, PR FDIC # 30387 CERTIFICATE OF DEPOSIT MON
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	7	FSGBANK, NA CHATTANOOGA, TN FDIC # 35525 CERTIFICATE OF DEPOSIT MONTHLY MU
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	8	GENERAL ELECTRIC CAPITAL CORPORATION MTN ISIN US36962G2G80 5.4000% DUE 02/
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	9	GENERAL ELECTRIC CAPITAL CORPORATION MTN ISIN US36962GK864 4.7500% DUE 09/
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	10	GENERAL ELECTRIC CAPITAL CORPORATION MTN ISIN US36966RZ829 5.6000% DUE 07/
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	11	GOLDMAN SACHS GROUP, INC. MTN STEPPED CPN PAYS QTRLY 3.0000% DUE 12/30/2024
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	12	HSBC BANK USA MCLEAN, VA FDIC # 57890 CERTIFICATE OF DEPOSIT SEMI-ANNUAL M
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	13	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT MTN STEPPED CPN 3.50
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	14	JPMORGAN CHASE & CO. NTS ISIN US46625HGY09 6.0000% DUE 01/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	15	JPMORGAN CHASE & CO. NTS ISIN US46625HHN35 4.6500% DUE 06/01/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	16	MORGAN STANLEY DEAN WITTER MTN STEPPED CPN ISIN US61745EV814 5.0000% DUE 0
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	17	MORGAN STANLEY DEAN WITTER MTN STEPPED CPN ISIN US61745EZ617 4.0000% DUE 0
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	18	PREMIER COMMERCIAL BANK GREENSBORO, NC FDIC # 58754 CERTIFICATE OF DEPOSIT
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	21	ROYAL BANK OF SCOTLAND PLC NTS ISIN US78010XAG60 3.9500% DUE 09/21/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	22	THE BEAR STEARNS COMPANIES INC. NTS ISIN US07385TAJ51 5.7000% DUE 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	23	UBS AG STAMFORD BRANCH MTN ISIN US90261XEM02 5.8750% DUE 12/20/2017
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	6	456
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Document Assets

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Filings

Displayed year

2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Assets: $30,514,527
Liabilities: $19,044
Net assets: $30,495,483
Revenue: -
Expenses: $2,420,826
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$34.8	$0.14	$34.6	$4.23	$2.29	$1.94
2024Detailed filing. Detailed filing data is available for this year.	$32.7	$0.05	$32.7	$2.07	$2.08	$0.01
2023Detailed filing. Detailed filing data is available for this year.	$32.7	$0.01	$32.7	$1.97	$2.52	$0.56
2022Detailed filing. Detailed filing data is available for this year.	$33.3	$0.01	$33.2	$1.94	$1.90	$0.03
2021Detailed filing. Detailed filing data is available for this year.	$33.2	$0.00	$33.2	$2.58	$2.42	$0.16
2020Detailed filing. Detailed filing data is available for this year.	$33.1	$0.04	$33.1	$2.54	$2.61	$0.07
2019Detailed filing. Detailed filing data is available for this year.	$33.1	$0.01	$33.1	$3.85	$4.28	$0.43
2018Detailed filing. Detailed filing data is available for this year.	$31.0	$0.02	$31.0	$2.22	$2.46	$0.25
2017Detailed filing. Detailed filing data is available for this year.	$31.2	$0.02	$31.2	$2.22	$2.68	$0.46
2016Detailed filing. Detailed filing data is available for this year.	$31.7	$0.00	$31.7	$2.67	$2.65	$0.02
2015Detailed filing. Detailed filing data is available for this year.	$31.7	$0.02	$31.7	$1.67	$2.31	$0.64
2014Detailed filing. Detailed filing data is available for this year.	$32.3	$0.00	$32.3	$2.16	$1.77	$0.38
2013Detailed filing. Detailed filing data is available for this year.	$31.9	$0.02	$31.9		$2.09
2011Detailed filing. Detailed filing data is available for this year.	$30.8	$0.00	$30.8		$2.18
2010Detailed filing. Detailed filing data is available for this year.	$30.5	$0.02	$30.5		$2.42