Civic Intelligence

Tw L D Mceachearn

990PF • Fiscal year 2014 • EIN 58-6255314

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 28, 2015

Organization Profile
1525 W Wt Harris Blvd D1114-044Charlotte, NC 28262

(855) 739-2921

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

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

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

Liabilities / Revenue

7th percentile

0.00x

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

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

Net Margin

67th percentile

14%

Higher net margin than 67% of similar nonprofits.

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

Top Officer Pay

67th percentile

$526,241

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

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

Asset Growth

36th percentile

2.1%

Faster asset growth than 36% of similar nonprofits.

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

Revenue Growth

12th percentile

-15%

Faster revenue growth than 12% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$127,633,398

Up $2,648,755 (+2.1%) from 2013

Net Assets

$127,633,398

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin67th percentile

Revenue

Down

$7,243,321

Down $1,235,164 (-15%) from 2013

Expenses

Up

$6,249,605

Up $27,380 (+0.4%) from 2013

Net Income

Down

$993,716

Down $1,262,544 (-56%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$150M$100M$50M$0Assets 2011: $123,889,983Liabilities 2011: $0Net Assets 2011: $123,889,9832011Assets 2012: $121,738,017Liabilities 2012: $0Net Assets 2012: $121,738,0172012Assets 2013: $124,984,643Liabilities 2013: $02013Assets 2014: $127,633,398Liabilities 2014: $0Net Assets 2014: $127,633,3982014Assets 2015: $126,645,975Liabilities 2015: $0Net Assets 2015: $126,645,9752015Assets 2017: $119,657,810Liabilities 2017: $0Net Assets 2017: $119,657,8102017Assets 2018: $121,998,014Liabilities 2018: $0Net Assets 2018: $121,998,0142018Assets 2019: $127,961,458Liabilities 2019: $12019Assets 2020: $128,233,889Liabilities 2020: $0Net Assets 2020: $128,233,8892020Assets 2021: $148,667,574Liabilities 2021: $0Net Assets 2021: $148,667,5742021Assets 2022: $135,917,134Liabilities 2022: $0Net Assets 2022: $135,917,1342022Assets 2023: $132,185,915Liabilities 2023: $12023Assets 2024: $135,977,202Liabilities 2024: $0Net Assets 2024: $135,977,2022024

Highlighted filing

2014

Assets$127,633,398
Liabilities$0
Net Assets$127,633,398
Open 2014 Filing

Operations Trend

Revenue Growth12th percentile

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

$40M$20M$0-$20MExpenses 2011: $6,334,6602011Expenses 2012: $5,866,5852012Revenue 2013: $8,478,485Expenses 2013: $6,222,225Net Income 2013: $2,256,2602013Revenue 2014: $7,243,321Expenses 2014: $6,249,605Net Income 2014: $993,7162014Revenue 2015: $4,212,909Expenses 2015: $6,063,335Net Income 2015: -$1,850,4262015Revenue 2017: $6,605,395Expenses 2017: $6,069,212Net Income 2017: $536,1832017Revenue 2018: $8,545,476Expenses 2018: $6,371,594Net Income 2018: $2,173,8822018Revenue 2019: $12,223,226Expenses 2019: $6,305,190Net Income 2019: $5,918,0362019Revenue 2020: $8,294,888Expenses 2020: $7,649,238Net Income 2020: $645,6502020Revenue 2021: $29,051,713Expenses 2021: $8,521,854Net Income 2021: $20,529,8592021Revenue 2022: -$3,499,394Expenses 2022: $9,050,049Net Income 2022: -$12,549,4432022Revenue 2023: $4,789,195Expenses 2023: $8,481,398Net Income 2023: -$3,692,2032023Revenue 2024: $12,443,400Expenses 2024: $8,503,569Net Income 2024: $3,939,8312024

Highlighted filing

2014

Revenue$7,243,321
Expenses$6,249,605
Net Income$993,716
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 28, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrusteeFT$526,241-$526,241
Filing and Contact Details

Filer

Filer Name
Tw L D Mceachearn
EIN
58-6255314
Phone
8557392921
Address
1525 W WT HARRIS BLVD D1114-044, CHARLOTTE, NC 28262

Signing Officer

Name
-
Title
Trustee
Phone
8557392921
Signed
2015-10-28
Raw XML AppendixShowing 400 of 3,753 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/Amt02000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0#693390841 PIMCO HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1693390791 PIMCO LOW DURATION I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2#693391104 PIMCO REAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3#693390551 PIMCO TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm494985D582 WELLS FARGO ADV INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5#957663503 WESTERN ASSET CORE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6#693391559 PIMCO EMERGING MRKT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7#34984T857 GOLDEN SMALL CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8#38142Y773 GOLDMAN SACHS LARGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9#464287200 ISHARES S & P 500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10#413838103 OAKMARK FUND CLASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11#780905451 ROYCE PREMIER FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12#74972H614 RS VALUE FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13#784924425 SSGA EMERGING MRKS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14#87234N385 TCW RELATIVE VALUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15#87234N849 TCW SMALL CAP GROW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16#922040100 VANGUARD INSTIT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17#949915367 WELLS FARGO ADVANT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18#94984B348 WELLS FARGO ADVANT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19#94985D277 WELLS FARGO ADVANT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20#04315J837 ARTIO INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21#246248306 DELAWARE POOLED TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22#52106N889 LAZARD EMERGING MRK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CB RICHARD ELLIS REALTY TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24#26852M105 ELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25#44980Q518 ING INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26#44981V706 ING REAL ESTATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270258M0DA4 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2800206RAV4 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2914912L4X6 CATERPILLAR FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3020030NBAB COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3120825CAR5 CONOCOPHILLIPS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32126650BT6 CVS CAREMARK CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33251156PAF0 DEUTSCHE TELEKOM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3425459HAY1 DIRECTV HLDG/FIN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3525470DAB5 DISCOVERY COMMUNICAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36260543CA9 DOW CHEMICAL CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3736962G5J9 GENERAL ELEC CAP COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3838141GGQ1 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39459200GX3 IBM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4048366AX5 JOHNSON CONTROLS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4146625HDF4 JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42539830AT6 LOCKHEED MARTIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4356501RAA4 MANULIFE FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44585055AR7 MEDTRONIC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4559018YJ36 MERRILL LYNCH & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46605417BX1 MISSISSIPPI POWER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4761747YCG8 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4861945CAA1 MOSAIC CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4974005PAV6 PRAXAIR INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5078008TXA7 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51832696AB4 SMUCKER (J.M.) CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52857477AH6 STATE STREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5489114QAE8 TORONTO-DOMINION BAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55931142BT9 WAL-MART STORES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5625468PCE4 WALT DISNEY COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57961214BK8 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58001055AH5 AFLAC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59055451AP3 BHP BILLITON FIN USA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60111021AG6 BRITISH TELECOM PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6120030NBA8 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6225156PAF0 DEUTSCHE TELEKOM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63278865AK6 ECOLAB INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64478366AX5 JOHNSON CONTROLS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65637432MQ5 NATIONAL RURAL UTIL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6687612EAP1 TARGET CORP 5.375 5/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6700130HBN4 AES CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6800164VAC7 AMC NETWORKS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6900434NAA3 ACCESS MIDSTREAM PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7000928QAG6 AIRCASTLE LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71016745AL5 ALLBRITTON COMMUNICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7202005NAL4 ALLY FINANCIAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7302406PAL4 AMERICAN AXLE & MFG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7403070QAN1 AMERISTAR CASINOS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75038521AD2 ARAMARK SERVICES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7603938LAF1 ARCELORMITTAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77043436AH7 ASBURY AUTOMOTIVE GR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78043436AK0 ASBURY AUTOMOTIVE GR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79053773AL1 AVIS BUDGET CAR RENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm801248EPAS2 CCO HLDGS LLC/CAP CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm811248EPAY9 CCO HLDGS LLC/CAP CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8212543DAL4 CHS/COMMUNITY HEALTH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8312686CBB4 CABLEVISION SYSTEMS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84153527AG1 CENTRAL GARDEN & PET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85156700AS5 CENTURYLINK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86169905AD8 CHOICE HOTELS INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8717121EAD9 CHRYSLER GP/CG CO-IS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8820854PAD1 CONSOL ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89221643AD1 COTT BEVERAGES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90226566AK3 CRICKET COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91254423AB2 DINEEQUITY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9225470XAE5 DISH DBS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9325470XAJ4 DISH DBS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9429382RAD9 ENTRAVISION COMMUNIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9529444UAK2 EQUINIX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9631430QBB2 FELCOR LODGING LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97319963AP9 FIRST DATA CORPORATI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9835906AAM0 FRONTIER COMMUNICATI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9936155WAH9 GCI INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10036159RAC7 GEO GROUP INC/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101404121AE5 HCA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102404121AG0 HCA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10344107TAT3 HOST HOTELS & RESORT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104457030AG9 INGLES MARKETS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10545824TAG0 INTELSAT JACKSON HLD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106459745GH2 INTL LEASE FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107471109AD0 JARDEN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108492914AS5 KEY ENERGY SERVICES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10952736RBB7 LEVI STRAUSS & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110552953AY7 MGM MIRAGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111552953BB6 MGM MIRAGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112552953CA7 MGM RESORTS INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113629377BN1 NRG ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114637004AC6 NATIONAL MONEY MART
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115693656AA8 PVH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116704549AH7 PEABODY ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117726505AK6 PLAINS EXPLORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118726505AN0 PLAINS EXPLORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11975886AAD0 REGENCY ENERGY PARTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12075886AAG3 REGENCY ENERGY PARTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121780153AU6 ROYAL CARIBBEAN CRUI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12278108AAE4 RSC EQUIP RENT/RSC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123783764AR4 RYLAND GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12478442FEL8 SLM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125785583AF2 SABINE PASS LNG LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12680007PAN9 SANDRIDGE ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12785205TAD2 SPIRIT AEROSYSTEMS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128852060AG7 SPRINT CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129852061AS9 SPRINT NEXTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13085375CBB6 STANDARD PACIFIC COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131857555AP1 STATER BROTHERS HLDG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132864486AC9 SUBURBAN PROPANE PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133880779AY9 TEREX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134896818AD3 TRIUMPH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135918866AU8 VALASSIS COMMUNICATI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136969457BU3 WILLIAMS COMPANIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13797381WAU8 WINDSTREAM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138044820504 ASHMORE EMERG MKTS C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139053332AF9 AUTOZONE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140092113AH2 BLACK HILLS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141172967GL9 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142205887BR2 CONAGRA FOODS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143260543CD3 DOW CHEMICAL CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144277911491 EATON VANCE FLOATING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14530219GAF5 EXPRESS SCRIPTS HOLD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146315920702 FID ADV EMER MKTS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147370334BH6 GENERAL MILLS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1484812C0803 JPMORGAN HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14968389XAN5 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15174253Q416 PRINCIPAL PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15292343VBR4 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15325459HBE4 DIRECTV HOLDINGS/FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154261980494 DREYFUS EMG MKT DEBT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15538141GVM3 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15640414LAL3 HCP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15746625HJH4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15868389XAP0 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15978010USN8 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt060204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt265023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt382597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt468175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt569730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt659872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt776251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt853575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt950362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1079095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1147271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1249544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1379890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1464875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1577695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1664639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1788586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1863013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1960975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2060174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2159992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2267969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2369257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2446854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2560527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt262699030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2761273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2849768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2947800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3045090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3151467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324296044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3358566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt341350000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3558627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt363293309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt372000211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt382794103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3951989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4051370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411350000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4251280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4349815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4459606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4572788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4650325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt060926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt266247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt379575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt465626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt566751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt667628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt776412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt854502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt950901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1075332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1153377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1252040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1376422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1467733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1576835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1666505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1781072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1866946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1961735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2060496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2160364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2267951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2367114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2448640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2560559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt262261013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2757232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2853263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2950447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3043099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3150862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324168428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3357273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt341232600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3556763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt363068894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt371963757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt382669166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3955212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4050944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411157009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4251908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4350791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4460068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4573058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4650232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0281633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2267321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44513842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5131237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7177186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8108809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt950562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1041070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1125300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1269902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13101702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1422886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15105970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16125324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1745656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18196994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193700000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2040069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2161527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22138459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2361066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2487012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2585082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26130119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27183435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2851719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29149656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3074031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31131104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3212733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33117349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34127308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3549238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36128108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37147315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38251708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39134977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4031336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41190836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4236231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4353776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44170547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45144750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465002689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4771326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4828169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4915459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50110627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5170637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5233792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5321972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5449820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5577560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5631102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5731021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5865365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5992133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6085386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615800000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6255074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6367478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6496354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65154945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66160310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6795692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6816074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt696800000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7035208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7150394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72122680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73211914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7457533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7566759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7662210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7773908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78202554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7962549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8063424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81161852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82120970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83101201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8450771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8538278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86161718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87134856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8886466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8998968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9045943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9164782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92103811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt936000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94160597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9570519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9685214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9720916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98111245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99209901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10071141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10122459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10283073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10328267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104133015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10530835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10659316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10758636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10885980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109212270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1101724553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112915070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112113386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113106122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114140602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11594875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116140356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11794042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11865138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11961819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1204156574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12183273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122191165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12317488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1245200000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12593751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1263879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127156750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12815748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12968858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1302820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131155884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132109058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1331300000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1347421769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13524672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1363500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13752668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13810590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13999976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1403300000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14113494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423300000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$127,633,398
Liabilities
$0
Net assets
$127,633,398
Revenue
$7,243,321
Expenses
$6,249,605
Net income
$993,716
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$136$0.00$136$12.4$8.50$3.94
2023Summary only. Only limited summary data is available for this year.$132$0.00$4.79$8.48$3.69
2022Detailed filing. Detailed filing data is available for this year.$136$0.00$136$3.50$9.05$12.5
2021Detailed filing. Detailed filing data is available for this year.$149$0.00$149$29.1$8.52$20.5
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$128$0.00$128$8.29$7.65$0.65
2019Summary only. Only limited summary data is available for this year.$128$0.00$12.2$6.31$5.92
2018Detailed filing. Detailed filing data is available for this year.$122$0.00$122$8.55$6.37$2.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$120$0.00$120$6.61$6.07$0.54
2015Detailed filing. Detailed filing data is available for this year.$127$0.00$127$4.21$6.06$1.85
2014Detailed filing. Detailed filing data is available for this year.$128$0.00$128$7.24$6.25$0.99
2013Summary only. Only limited summary data is available for this year.$125$0.00$8.48$6.22$2.26
2012Detailed filing. Detailed filing data is available for this year.$122$0.00$122$5.87
2011Detailed filing. Detailed filing data is available for this year.$124$0.00$124$6.33