Civic Intelligence

The Riedl Foundation

990PF • Fiscal year 2017 • EIN 48-1006256

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 05, 2018

Organization Profile
715 N Linden CTWichita, KS 67206-4004

(316) 265-9341

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

77th percentile

22%

Higher net margin than 77% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

38th percentile

-0.6%

Faster asset growth than 38% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2015 to 2017

Revenue Growth

18th percentile

-14%

Faster revenue growth than 18% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$590,345

Down $7,441 (-1.2%) from 2015

Net Assets

$590,345

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin77th percentile

Revenue

Down

$37,967

Down $13,519 (-26%) from 2015

Expenses

Up

$29,799

Up $2,394 (+8.7%) from 2015

Net Income

Down

$8,168

Down $15,913 (-66%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$600K$400K$200K$0Assets 2011: $430,368Liabilities 2011: $0Net Assets 2011: $430,3682011Assets 2012: $503,854Liabilities 2012: $0Net Assets 2012: $503,8542012Assets 2013: $534,257Liabilities 2013: $02013Assets 2014: $573,705Liabilities 2014: $02014Assets 2015: $597,786Liabilities 2015: $02015Assets 2017: $590,345Liabilities 2017: $0Net Assets 2017: $590,3452017Assets 2018: $597,579Liabilities 2018: $0Net Assets 2018: $597,5792018Assets 2019: $596,212Liabilities 2019: $1Net Assets 2019: $596,2122019Assets 2020: $599,517Liabilities 2020: $1Net Assets 2020: $599,5172020Assets 2021: $590,268Liabilities 2021: $1Net Assets 2021: $590,2682021Assets 2022: $589,851Liabilities 2022: $1Net Assets 2022: $589,8512022Assets 2023: $569,091Liabilities 2023: $1Net Assets 2023: $569,0912023Assets 2024: $559,850Liabilities 2024: $0Net Assets 2024: $559,8502024

Highlighted filing

2017

Assets$590,345
Liabilities$0
Net Assets$590,345
Open 2017 Filing

Operations Trend

Revenue Growth18th percentile

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

$100K$50K$0-$50KExpenses 2011: $29,0852011Expenses 2012: $28,2172012Revenue 2013: $90,333Expenses 2013: $59,930Net Income 2013: $30,4032013Revenue 2014: $92,266Expenses 2014: $52,820Net Income 2014: $39,4462014Revenue 2015: $51,486Expenses 2015: $27,405Net Income 2015: $24,0812015Revenue 2017: $37,967Expenses 2017: $29,799Net Income 2017: $8,1682017Revenue 2018: $36,123Expenses 2018: $28,526Net Income 2018: $7,5972018Revenue 2019: $41,524Expenses 2019: $42,531Net Income 2019: -$1,0072019Revenue 2020: $34,994Expenses 2020: $31,689Net Income 2020: $3,3052020Revenue 2021: $31,803Expenses 2021: $41,052Net Income 2021: -$9,2492021Revenue 2022: $23,843Expenses 2022: $24,260Net Income 2022: -$4172022Revenue 2023: -$1,767Expenses 2023: $26,515Net Income 2023: -$28,2822023Revenue 2024: $11,300Expenses 2024: $27,613Net Income 2024: -$16,3132024

Highlighted filing

2017

Revenue$37,967
Expenses$29,799
Net Income$8,168
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 5, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
YVONNE RIEDLPresident-$0--
JULIETTE CHRISTENSENSecretary-$0--
KARL CHRISTENSENTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Riedl Foundation
EIN
48-1006256
Phone
3162659341
Address
715 N LINDEN CT, WICHITA, KS 67206-4004

Signing Officer

Name
Yvonne Riedl
Title
President
Phone
3162659341
Signed
2018-06-05
Discuss with paid preparer
Yes

Preparer

Firm
Johnson Duncan & Hollowell Llp
Address
535 S EMPORIA ST STE 103, WICHITA, KS 67202-4534
Preparer
Michael D Hollowell
Phone
3162673402
Raw XML AppendixShowing 400 of 803 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
AccountingFeesSchedule/AccountingFeesDetail/Amt0435
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02010-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72010-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122010-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162010-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242006-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262005-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272011-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282008-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292003-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302001-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt311993-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt321998-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332008-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt361999-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372001-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0BOAMS SERIES 04-2-1A6 CPN 5.50% DUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1FNMA REMIC 13-73-US CPN 3% DUE 3/25/
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2ONEOK, INC. CPN 6% DUE 6/15/35
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3ONEOK, INC. CPN 6% DUE 6/15/35
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4AMERICAN GREETINGS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5FHLMC REMIC 4091-DA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6RFMSI SERIES 05-S5-A2 CPN 5.15% DUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7BOAMS SERIES 04-4-1A12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8BOAMS SERIES 04-5-1-A3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9UNITED STATES STEEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10BOAMS SER 04-5-1-A3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11BOAMS SERIES 05-1-1A18
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12BOAMS SERIES 04-4-1A12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13MACY'S RETAIL HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14TRAVIS CNTY TX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15FNMA REMIC 12-124-GB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16BOAMS SERIES 04-4-1A12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17FHLMC REMIC 4094-UB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18GNMA REMIC 2017-56-EU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19FNMA REMIC 13-73-UA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20FNMA REMIC 12-124-GB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21FHLMC REMIC 4091-DA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22BAFC SERIES 04-2-3A5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23GNMA REMIC 05-17-GE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24CWALT 05-J11-1A7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25BAFC SERIES 04-3-1A5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26CITIGROUP MTG SECURITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27CSFB SERIES 03-10-3A11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28CWALT 06-J4-2A5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29FNMA REMIC G93-10-J
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30FNMA REMIC G93-39-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31FNMA REMIC G92-12-B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32GHLMC REMIC G20-H
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33FHLMC REMIC G27-D
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34FNMA REMIC 15-48-EA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35FNMA REMIC 16-106-LA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36FNMA REMIC G92-59-D
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37FEDERAL NATL MTG ASSN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38FNMA REMIC 17-37-AU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39WFMBS SERIES 05-6-A16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0684
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1431
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt29750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt32925
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45075
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt61990
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt71000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt849
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt91965
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1076
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt112581
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt127640
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt136000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt144995
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt152635
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt161360
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt174971
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt18384
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19680
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2095
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21342
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2262
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt24367
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt25302
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt26761
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt271009
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt28103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2918
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt30133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt318
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3289
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3331
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt341902
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt356798
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt36144
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt372
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt381412
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt39623
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0431
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt110275
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt23083
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt35206
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt52000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt61000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt81995
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt978
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt102578
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt117640
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt126093
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt135000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt142895
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt151360
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt165206
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt17384
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt18680
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt19105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt20342
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2162
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt22168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt23389
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt24302
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt25769
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt261009
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt27110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2818
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt29133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt308
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3189
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt331912
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt346815
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt35144
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt362
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt371412
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt38623
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-684
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1525
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2158
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3131
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt410
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt51
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt630
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt72
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt993
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1422
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt158
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt167
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt173
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1810
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0RIEDL FIRST SECURITIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1RADIOSHACK CORP SR NT 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2LSB INDS INC SR SEC GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3RENT A CTR INC NEW SR NT 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4HERTZ CORP SR NT 7.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FERRELLGAS LP SR NT 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FERRELLGAS LP SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7WINDSTREAM CORP SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8PITNEY BOWES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9FRONTIER COMMUNICATIONS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10WENDY'S INTERNATIONAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CINCINNATI BELL TEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12DONNELLEY R R & SONS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13SLM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ALBERTSONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CITIZENS COMMUNICATIONS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16SLM CORP EDNOTES BOOK ENTRY CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17SLM CORP EDNOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CSFB MORTGAGE PT CERTIFICATES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BANK AMERICA FUNDING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANC AMER FDG CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21SEAGATE HDD CAYMAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CITICORP MORTGAGE SECURITIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CITIZENS UTILS CO DEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24WELLS FARGO MTG BACKED SECS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ALTERNATIVE LOAN TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CWALT ALTERNATIVE LN TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27WESTERN UN CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28PPL ENERGY SUPPLY, LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29JC PENNY & CO, INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30UNITED STATES STEEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31DELL INC NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CENTURYLINK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33WESTERN UN CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34DELL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35MURPHY OIL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36MDC HLDGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37PROSPECT CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BERKSHIRE HATHAWAY FIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39PROSPECT CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40PROSPECT CAP CORP FR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41KRAFT HEINZ FOODS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42LINCOLN NATL CORP IND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43COLUMBIA/HCA HEALTHCARE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44AMERICAN GREETINGS CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45BANC AMER MTG SEC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46BANC AMER MTG SEC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47BANC AMER MTG SEC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48BANC AMER MTG SECS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49ONEOK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50RESIDENTIAL FDG MTG SEC I INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51UNITED STATE STEEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52FEDERATED RETAIL HLDGS INC GTD SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FEDERAL HOME LN MTG CORP SERIES 3387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FANNIE MAE CMO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55ROUNDING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt06755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt430795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt611820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt714194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1118206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt128814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt146477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1610670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt176122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2014872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt212548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt226808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt232103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt242013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt264000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2710763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt286668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2918408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt308640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3126640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt323066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt334560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3414550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3515484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt368775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt373000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt385000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt395000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt406764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4120000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt428955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt443763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt019750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt123875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt329960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt613650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt82135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt95970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1017528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt117195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt134673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt142366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt158475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt166310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1915403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt202596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt213850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt222149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt232037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt254414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt266820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt274515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2819600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt299158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3024080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt313229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3314654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3415600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt358611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt363354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt374855

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$590,345
Liabilities
$0
Net assets
$590,345
Revenue
$37,967
Expenses
$29,799
Net income
$8,168
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.60$0.00$5.60$0.11$0.28$0.16
2023Detailed filing. Detailed filing data is available for this year.$5.69$0.00$5.69$0.02$0.27$0.28
2022Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$0.24$0.24$0.00
2021Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$0.32$0.41$0.09
2020Detailed filing. Detailed filing data is available for this year.$6.00$0.00$6.00$0.35$0.32$0.03
2019Detailed filing. Detailed filing data is available for this year.$5.96$0.00$5.96$0.42$0.43$0.01
2018Detailed filing. Detailed filing data is available for this year.$5.98$0.00$5.98$0.36$0.29$0.08
2017Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$0.38$0.30$0.08
2015Summary only. Only limited summary data is available for this year.$5.98$0.00$0.51$0.27$0.24
2014Summary only. Only limited summary data is available for this year.$5.74$0.00$0.92$0.53$0.39
2013Summary only. Only limited summary data is available for this year.$5.34$0.00$0.90$0.60$0.30
2012Detailed filing. Detailed filing data is available for this year.$5.04$0.00$5.04$0.28
2011Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.29