Civic Intelligence

H W Durham Foundation Inc

990PF • Fiscal year 2016 • EIN 62-0583854

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 12, 2017

Organization Profile

View Organization Page

5050 Poplar Avenue No 1007Memphis, TN 38157

(901) 683-3583

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

18th percentile

0.01x

Higher debt load relative to revenue than 18% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

6th percentile

-94%

Higher net margin than 6% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

38th percentile

$116,767

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 40.9% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

52nd percentile

2.0%

Faster asset growth than 52% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$10,491,250

Up $206,701 (+2.0%) from 2015

Net Assets

Up

$10,487,051

Up $202,504 (+2.0%) from 2015

Liabilities

Up

$4,199

Up $4,197 (+209850%) from 2015

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin6th percentile

Revenue

Up

$285,458

Up $508,774 (+228%) from 2015

Expenses

Down

$554,887

Down $261,026 (-32%) from 2015

Net Income

Up

-$269,429

Up $769,800 (+74%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$15M$10M$5.0M$0Assets 2011: $11,609,785Liabilities 2011: $2,7302011Assets 2012: $11,660,543Liabilities 2012: $5,6012012Assets 2013: $11,830,787Liabilities 2013: $3,074Net Assets 2013: $11,827,7132013Assets 2014: $11,391,166Liabilities 2014: $2,655Net Assets 2014: $11,388,5112014Assets 2015: $10,284,549Liabilities 2015: $2Net Assets 2015: $10,284,5472015Assets 2016: $10,491,250Liabilities 2016: $4,199Net Assets 2016: $10,487,0512016Assets 2017: $11,462,010Liabilities 2017: $2,590Net Assets 2017: $11,459,4202017Assets 2018: $10,190,732Liabilities 2018: $2,375Net Assets 2018: $10,188,3572018Assets 2019: $11,734,948Liabilities 2019: $2,853Net Assets 2019: $11,732,0952019Assets 2020: $12,656,851Liabilities 2020: $3,042Net Assets 2020: $12,653,8092020Assets 2021: $13,685,780Liabilities 2021: $2,985Net Assets 2021: $13,682,7952021Assets 2022: $10,858,491Liabilities 2022: $3,421Net Assets 2022: $10,855,0702022Assets 2023: $11,298,280Liabilities 2023: $2,9612023Assets 2024: $11,358,942Liabilities 2024: $0Net Assets 2024: $11,358,9422024

Highlighted filing

2016

Assets$10,491,250
Liabilities$4,199
Net Assets$10,487,051
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $450,577Expenses 2011: $931,631Net Income 2011: -$481,0542011Revenue 2012: $442,920Expenses 2012: $671,926Net Income 2012: -$229,0062012Revenue 2013: $247,154Expenses 2013: $676,651Net Income 2013: -$429,4972013Revenue 2014: $368,565Expenses 2014: $770,056Net Income 2014: -$401,4912014Revenue 2015: -$223,316Expenses 2015: $815,913Net Income 2015: -$1,039,2292015Revenue 2016: $285,458Expenses 2016: $554,887Net Income 2016: -$269,4292016Revenue 2017: $637,858Expenses 2017: $714,763Net Income 2017: -$76,9052017Revenue 2018: $715,070Expenses 2018: $731,062Net Income 2018: -$15,9922018Revenue 2019: $351,393Expenses 2019: $709,461Net Income 2019: -$358,0682019Revenue 2020: $427,217Expenses 2020: $642,444Net Income 2020: -$215,2272020Revenue 2021: $1,512,984Expenses 2021: $879,863Net Income 2021: $633,1212021Revenue 2022: $906,466Expenses 2022: $710,965Net Income 2022: $195,5012022Revenue 2023: $485,061Expenses 2023: $774,204Net Income 2023: -$289,1432023Revenue 2024: $1,103,498Expenses 2024: $783,717Net Income 2024: $319,7812024

Highlighted filing

2016

Revenue$285,458
Expenses$554,887
Net Income-$269,429
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 12, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRIS COOPERSecretaryFT$111,411$5,356$116,767
JENKS E MCCORYPresidentFT$89,685$4,311$93,996
HUGH MCHENRYDirector-$1,650-$1,650
JUSTIN TAYLORDirector-$1,500-$1,500
JOHN B COLEMANVice President-$1,500-$1,500
KAYE D BROOKSBANKDirector-$1,200-$1,200
LINDA NICHOLSDirector-$850-$850
LISA DURHAMDirector-$700-$700
EVERETT HUFFARDDirector-$350-$350
ERICH DURHAMDirector-$350-$350
SUSAN COOPERDirector-$0--
LARRY BOONEDirector-$0--
BETTIE DURHAMDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMID-SOUTH FOOD BANKFOOD FOR SENIORSPCMEMPHIS, TN, US$50,000
Paid GrantALZHEIMER'S & DEMENTIA SERVICES OF MEMPHIS INCDAYCAREPCMEMPHIS, TN, US$35,000
Paid GrantAVE MARIA HOMEBUS PURCHASEPCBARTLETT, TN, US$29,950
Paid GrantCREATIVE AGING MEMPHISARTS FOR SENIORSPCMEMPHIS, TN, US$26,500
Paid GrantDIXON GALLERY AND GARDENSSENIOR CLASSESPCMEMPHIS, TN, US$15,000
Paid GrantGOODWILL HOMES COMMUNITY SERVICES INCNUTRITION SERVICESPCMEMPHIS, TN, US$15,000
Paid GrantSOUTHERN COLLEGE OF OPTOMETRYEYE CARE FOR SENIORSPCMEMPHIS, TN, US$13,945
Paid GrantMID-SOUTH SPAY & NEUTER SERVICESSPAY SERVICE FOR SENIORS' PETSPCMEMPHIS, TN, US$11,000
Paid GrantMEMPHIS LIBRARY FOUNDATIONCOMPUTER TRAININGPCMEMPHIS, TN, US$6,963
Paid GrantMEMPHIS JEWISH COMMUNITY CENTERSENIOR HEALTH FAIRPCMEMPHIS, TN, US$5,000
Paid GrantHARDIING UNIVERSITY GRADUATE SCHOOLSCHOLARSHIPS FOR ELDER STUDENTSPCMEMPHIS, TN, US$5,000
Paid GrantMEMPHIS BROOKS MUSEUM OF ARTTOURS FOR SENIORSPCMEMPHIS, TN, US$3,750
Paid GrantFRAYSER RALEIGH SENIOR CENTEREXERCISE EQUIPMENTPCMEMPHIS, TN, US$2,351
Paid GrantAGING COMMISSION OF THE MID-SOUTHCAREGIVERS CONFERENCEPCMEMPHIS, TN, US$2,000
Paid GrantALZHEIMER'S DAY SERVICES OF MEMPHISDAYCAREPCMEMPHIS, TN, US$1,000
Paid GrantMIFAMEALS ON WHEELSPCMEMPHIS, TN, US$1,000
Filing and Contact Details

Filer

Filer Name
Hw Durham Foundation Inc
EIN
62-0583854
Phone
9016833583
Address
5050 POPLAR AVENUE NO 1007, MEMPHIS, TN 38157

Signing Officer

Name
Jenks E Mccrory
Title
President
Phone
9016833583
Signed
2017-06-12
Discuss with paid preparer
Yes

Preparer

Firm
Cannon & Company Pc
Address
5605 MURRAY AVE, MEMPHIS, TN 38119-3868
Preparer
David Curbo CPA
Phone
9017611710
Raw XML AppendixShowing 400 of 3,026 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/Amt09823
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03438
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06385
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02010-09-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12016-01-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22003-07-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32007-02-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42004-03-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52016-01-27
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt02574
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11638
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt225390
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt33250
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt433626
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt521684
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1328
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt53160
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1328
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt53160
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt02574
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt125390
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt23250
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt333626
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc02 APPLE DESKTOP COMPUTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1JENK'S LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3NORTH ATLANTIC PHONE SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc42004 MERCEDES C320
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc52013 MERCEDES BENZ C300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1JP MORGAN CHASE BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ROYAL BK CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3WELLS FARGO BK N A CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CASH ADJUSTMENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ANTHEM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ARM HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ASHLAND GLOBAL HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CF INDS HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9COCA-COLA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10FANUC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11FEDEX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12FLUOR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13HESS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14INGERSOLL-RAND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15INTERNATIONAL BUSINESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16KONINKLIJKE AHOLD DELHAIZE NV ADR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17LOREAL SA ADR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18MAGNA INTERNATIONAL INC CLASS A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19MARATHON PETROLEUM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20MOBILE TELESYSTEMS PJSC ADR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21MONSANTO CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22NAVIENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23NOVO NORDISK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24PENTAIR PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25PERRIGO CO PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26PHILLIPS 66
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27RELX NV ADR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28SANDISK CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29SCRIPPS NETWORKS INTERACTIVE INC A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30SENSATA TECHNOLOGIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31THE SWATCH GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32TIME WARNER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33TYCO INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34UNICHARM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35VIACOM INC B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36VOYA FINANCIAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37XEROX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38XL GROUP LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39ACE INA HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40AETNA US HEALTHCARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41ANHEUSER BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42AMERICAN EXPRESS CREDIT SENIOR MEDIUM TERM NOTE CLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43AMGEN INC SENIOR NOTE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44APPLE INC SENIOR NOTE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45APPLE INC SENIOR NOTE QTRLY VA R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46BANK OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47BANK OF AMERICA CORP SENIOR ME DIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48BANK OF MONTREAL SENIOR MED TE RM NOTE CLBL M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49BERKSHIRE HATHAWAY FIN SENIOR NOTE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50BURLINGTON NORTHN SANTA FE CP SENIOR DEBENTURE CALLABLE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51BEDFORD PARK ILL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52BHP BILLITON FIN USA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CALIFORNIA HSG FIN AGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CAPITAL ONE FINL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CATERPILLAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CENTERPOINT ENERGY RES CORP SE NIOR NOTE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CISCO SYSTEMS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58CF INDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CHICAGO ILL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CIGNA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62COCA COLA CO SENIOR DEBENTURE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63COMCAST CORP SENIOR MEDIUM TER M NOTE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64CONOCOPHILLIPS CORP SENIOR NOT E M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65CONTINENTAL RESOURCES INC SENI OR NOTE CALLABLE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66COSTCO WHOLESALE CORPORATION S ENIOR NOTE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67CITIGROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68CLEMSON UNIV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71DEERE & CO SENIOR NOTE CALLABL E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72DIRECTV HLDGS SENIOR DEBENTURE CALLABLE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73DOMINION RESOURCES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74DOW CHEMICAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75ENTERPRISE PRODS OPER LLC SENI OR NOTE CALLABLE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76FANNIE MAE NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77FEDERAL NATL MTG ASSN NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78FEDERAL NATL MTG ASSN NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79FEDERAL NATL MTG ASSN NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80FREDDIE MAC MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81FREDDIE MAC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82FREEPORT-MCMORAN INC SENIOR NO TE CALLABLE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84FIRST NIAGARA FINANCIAL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85GENERAL ELECTRIC CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86GENERAL ELECTRIC CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87GENERAL ELECTRIC CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90HAWTHORNE CALIF CTFS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91ILLINOIS HSG DEV AUTH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92ILLINOIS ST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93INTEL CORP SENIOR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94JERSEY CITY NJ
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95JOHN DEERE CAP SENIOR MEDIUM T ERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96JOHN DEERE CAP SENIOR MEDIUM T ERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97JP MORGAN CHASE & CO SENIOR ME DIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99KINDER MORGAN ENERGY PARTNERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100MAINE ST HSG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101MASCO CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102MAGELLAN MIDSTREAM PARTNERS SE NIOR NOTE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103MARATHON OIL CORP SENIOR NOTE CALLABLE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104MCKESSON CORP SENIOR NOTE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105MERCK & CO INC. SENIOR NOTE M/ W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106MIDAMERICAN ENERGY HLDGS CO SE NIOR DEBENTURE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107MONSANTO CO SENIOR NOTE CALLAB LE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108MERRILL LYNCH & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109MORGAN CNTY ALA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110MORGAN ST DEAN WITTER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111NATIONAL RURAL UTILITIY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112NEVADA SYS HIGHER ED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113NEW JERSEY ECONOMIC DEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114NEW YORK ST DORM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115OSCEOLA CNTY FLA TOURIST DEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116ORACLE CORP SENIOR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118SAN BERNARDINO CNTY CALIF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119SAN DIEGO CA REDEV AGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120SIMON PROPERTY GROUP LP SENIOR NOTE CALLABLE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121STANTON CALIF REDEV AGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122STOCKTON CA REDEV AGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123SUCCESSOR AGY PITSSBURG CALIF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124THE GOLDMAN SACHS GROUP INC SE NIOR NOTE CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125THERMO FISHER SCIENTIFIC SENIO R NOTE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126TOOELE CITY UTAH SALES TAX RE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127UNITEDHEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128UNIVERSITY CALIF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129US BANCORP SENIOR MEDIUM TERM NOTE CLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143US TREASURY NOTE QTRLY VAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145VACAVILLE CALIF REDEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146VERIZON COMMUNICATIONS SENIOR NOTE CALLABLE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147WAL-MART STORES SENIOR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148WALT DISNEY CO SENIOR MEDIUM T ERM NOTE M/W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149WACHOVIA BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150WELLS FARGO COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151WEST ALLIS WEST MILWAUKEE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152WILLIAMS PARTNERS LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0232800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1232150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2259225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3240953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt395979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4054176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt415453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4616009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5153538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5235026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5359282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5410816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt555273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5842106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5949068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6055822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt615224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt676030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt685006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt696053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7016234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt735342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7467442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8356494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8435705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8515005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8616341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8711148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8815779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8914615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9049577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9119870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9256790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9430195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9811957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt996032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10050535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10131950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1085153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10952685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1106163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11256052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11343721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11453084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11548373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11758593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11853491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11954657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12153270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12219178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12354229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12646237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12754247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1285204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14430859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14563006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14914596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15055725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15125124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15255291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0232800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1232150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2259225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3240953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt395979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4054176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt415453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt430

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$10,491,250
Liabilities
$4,199
Net assets
$10,487,051
Revenue
$285,458
Expenses
$554,887
Net income
-$269,429
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$0.00$11.4$1.10$0.78$0.32
2023Summary only. Only limited summary data is available for this year.$11.3$0.00$0.49$0.77$0.29
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.00$10.9$0.91$0.71$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.7$0.00$13.7$1.51$0.88$0.63
2020Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$0.43$0.64$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$0.00$11.7$0.35$0.71$0.36
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$0.00$10.2$0.72$0.73$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$0.00$11.5$0.64$0.71$0.08
2016Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$0.29$0.55$0.27
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.00$10.3$0.22$0.82$1.04
2014Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.37$0.77$0.40
2013Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.25$0.68$0.43
2012Summary only. Only limited summary data is available for this year.$11.7$0.01$0.44$0.67$0.23
2011Summary only. Only limited summary data is available for this year.$11.6$0.00$0.45$0.93$0.48