Civic Intelligence

George W Brackenridge Foundation

990PF • Fiscal year 2013 • EIN 74-6034977

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 17, 2014

700 N Saint Marys St Ste 87578205

(210) 693-0819

Siviq Scores

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

Liabilities / Assets

44th percentile

0.14x

Higher debt load relative to assets than 44% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

71st percentile

0.82x

Higher debt load relative to revenue than 71% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Net Margin

86th percentile

48%

Higher net margin than 86% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

19th percentile

$6,755

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2013 filings • $25M-$50M nonprofits • Source year 2013

Asset Growth

66th percentile

8.9%

Faster asset growth than 66% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

85th percentile

75%

Faster revenue growth than 85% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Annualized from 2011 to 2013

Assets

Up

$25,796,937

Up $2,117,291 (+8.9%) from 2012

Net Assets

Up

$22,228,773

Up $3,914,163 (+21%) from 2012

Liabilities

Down

$3,568,164

Down $1,796,872 (-33%) from 2012

Revenue

$4,339,856

No earlier filing loaded for comparison.

Expenses

Up

$2,254,099

Up $701,848 (+45%) from 2012

Net Income

$2,085,757

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $24,411,931Liabilities 2011: $35,2982011Assets 2012: $23,679,646Liabilities 2012: $5,365,036Net Assets 2012: $18,314,6102012Assets 2013: $25,796,937Liabilities 2013: $3,568,164Net Assets 2013: $22,228,7732013Assets 2014: $26,826,413Liabilities 2014: $2,790,527Net Assets 2014: $24,035,8862014Assets 2015: $26,705,238Liabilities 2015: $3,962,500Net Assets 2015: $22,742,7382015Assets 2016: $25,792,560Liabilities 2016: $4,322,777Net Assets 2016: $21,469,7832016Assets 2017: $28,716,664Liabilities 2017: $9,483,344Net Assets 2017: $19,233,3202017Assets 2018: $29,864,009Liabilities 2018: $11,308,534Net Assets 2018: $18,555,4752018Assets 2019: $33,894,020Liabilities 2019: $10,672,014Net Assets 2019: $23,222,0062019Assets 2020: $33,927,371Liabilities 2020: $8,600,153Net Assets 2020: $25,327,2182020Assets 2021: $36,645,508Liabilities 2021: $5,442,445Net Assets 2021: $31,203,0632021Assets 2022: $45,789,764Liabilities 2022: $4,901,662Net Assets 2022: $40,888,1022022Assets 2023: $47,929,723Liabilities 2023: $3,581,695Net Assets 2023: $44,348,0282023Assets 2024: $50,102,523Liabilities 2024: $2,650,206Net Assets 2024: $47,452,3172024

Highlighted filing

2013

Assets$25,796,937
Liabilities$3,568,164
Net Assets$22,228,773

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,411,909Expenses 2011: $1,303,576Net Income 2011: $108,3332011Expenses 2012: $1,552,2512012Revenue 2013: $4,339,856Expenses 2013: $2,254,099Net Income 2013: $2,085,7572013Revenue 2014: $2,990,760Expenses 2014: $1,943,373Net Income 2014: $1,047,3872014Revenue 2015: $2,128,921Expenses 2015: $2,239,544Net Income 2015: -$110,6232015Revenue 2016: $563,113Expenses 2016: $1,569,783Net Income 2016: -$1,006,6702016Revenue 2017: $5,181,943Expenses 2017: $2,259,978Net Income 2017: $2,921,9652017Revenue 2018: $4,142,583Expenses 2018: $3,055,038Net Income 2018: $1,087,5452018Revenue 2019: $5,767,765Expenses 2019: $3,217,042Net Income 2019: $2,550,7232019Revenue 2020: $4,854,424Expenses 2020: $4,122,468Net Income 2020: $731,9562020Revenue 2021: $6,039,275Expenses 2021: $3,482,710Net Income 2021: $2,556,5652021Revenue 2022: $12,469,158Expenses 2022: $3,485,615Net Income 2022: $8,983,5432022Revenue 2023: $7,584,600Expenses 2023: $6,202,924Net Income 2023: $1,381,6762023Revenue 2024: $10,745,985Expenses 2024: $8,133,062Net Income 2024: $2,612,9232024

Highlighted filing

2013

Revenue$4,339,856
Expenses$2,254,099
Net Income$2,085,757
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 17, 2014
Return Version
2013v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
VICTORIA B RICOTrusteeFT$6,755-$6,755
RANDALL J BOATRIGHTTrusteePT$6,755-$6,755
DAVID ROTHTrusteePT$4,164-$4,164
STEPHANIE SHEARERFormer Ttee-$2,591-$2,591
Filing and Contact Details

Filer

EIN
74-6034977
Phone
2106930819

Signing Officer

Name
Victoria B Rico
Title
Chairman & Trustee
Signed
2014-11-17
Discuss with paid preparer
Yes

Preparer

Preparer
John C Asel CPA
Phone
2105445665
Raw XML AppendixShowing 400 of 1,268 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt10
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt20
AccountingFeesSchedule/AccountingFeesDetail/Amt083469
AccountingFeesSchedule/AccountingFeesDetail/Amt161595
AccountingFeesSchedule/AccountingFeesDetail/Amt21474
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Asel & Associates, PLLC.
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1Ernst & Young
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2Fisher, Herbst, & Kemble, P.C.
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt041735
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt161595
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt2737
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt041735
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt2737
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorBusinessName/BusinessNameLine10ASEL & ASSOCIATES PLLC
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorBusinessName/BusinessNameLine11COX SMITH MATTHEWS INC
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorBusinessName/BusinessNameLine12ERNST & YOUNG
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorBusinessName/BusinessNameLine13JPMORGAN CHASE BANK NA
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorBusinessName/BusinessNameLine14SCHULMAN LOPEZ & HOFFER LLP
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02012-02-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12012-02-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22012-05-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32012-05-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42012-06-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52012-06-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62012-07-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72012-08-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82012-08-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92012-11-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102013-07-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112013-06-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122013-08-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132013-09-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142013-02-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152013-03-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162013-04-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172013-05-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182013-06-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192013-10-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202013-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212013-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222013-01-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232013-01-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242013-01-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252013-02-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt262013-02-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt272013-04-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt282013-04-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt292013-05-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt302013-06-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt312013-06-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt322013-06-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt332013-06-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt342013-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt352013-07-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt362013-08-08
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt091
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt191
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt291
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt391
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt491
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt591
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt691
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt791
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt891
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt991
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1091
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1191
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1291
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1391
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1491
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1591
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1691
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1791
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1891
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1991
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2091
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2191
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2291
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2391
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2491
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2591
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2691
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2791
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2891
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2991
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3091
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3191
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3291
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3391
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3491
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3591
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3691
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt02998
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11100
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2324
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt33011
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4158
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5515
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6323
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7728
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8299
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt91300
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10596
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11214
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt121049
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt13209
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14104007
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt151618
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1654599
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1715499
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt182876
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt19325
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt20499
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt21668
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2210980
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt237423
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt245619
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt251572
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt262164
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt27752
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt282635
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt29850
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt305693
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt31475
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt32988
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt33728
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt34116
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt35108
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt36935
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0600
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1220
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt265
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3602
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt432
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5103
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt665
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7146
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt860
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt9260
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1060
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1142
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12117
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1323
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1413620
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt15193
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt165850
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt171292
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt18205
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1916
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20100
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21134
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt222196
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt231361
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt241030
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt25288
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt26397
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt27113
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt28351
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt29113
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30664
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3155
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3299
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3373
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3412
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt359
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3678
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt105.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt113.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt123.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt133.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt147.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt157.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt167.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt177.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt187.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt195.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt205.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt215.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt225.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt235.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt245.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt255.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt265.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt275.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt285.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt295.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt305.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt315.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt325.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt335.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt345.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt355.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt365.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0500
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1183
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt238
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3351
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt418
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt560
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt627
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt761
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt825
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt922
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Wireless device for offic
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2IPHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3MACBOOK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4MACBOOK ACCESSORIES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5PROJECTOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6IPHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7IPAD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8TIME CAPSULE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10IPHON(2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11WINDOWS 7 SYSTEM BUILDER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12PARALLELS SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13PARALLELS SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14SUITE 875 IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15STONE STANDARD INVOICE 4
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16FURNITURE-SUITE 875
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17FURNITURE-SUITE 875
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18CONSTRUCTION SERVICES-875
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19IPHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20APPLE STORE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21VOCALOCITY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22APARTMENT FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23BED LINENS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24APARTMENT FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25APPLE STORE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26MACBOOK AIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27VOICE/DATA CABLING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28FURNITURE-SUITE 875
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29VOICE/DATA CABLING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30SUITE 875 OFFICE TABLES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31SUITE 875 CABLE INSTALL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32VOICE/DATA CABLING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33UNLIMITED EXTENSION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34COFFEEMAKER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35KITCHEN SUPPLIES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc36VOICE/DATA COMPLETION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm075,000 SHS FNMA 5.375% 07/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118,142 SHS FHLMC 5% 05/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214,546 SHS FHLMC GOLD 5% 06/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm327,747 SHS FHLMC GOLD 4.5% 11/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm439,828 SHS FHLMC GOLD 6% 10/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5165,564 SHS PAYDEN HIGH INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6155,432 SHS JPM HIGH YIELD FD - SEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm743,183 SHS JPM TR I INFL MANAGED BD - SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8175,000 SHS MS 95% PPN CURRENCY BASKET 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9175,000 SHS GS 95% PP CMIT BASKET 11/18/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105,000 SHS PRINCIPAL FINL GROUP INC GTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1115,000 SHS BERKSHIRE HATHAWAY FINANCE 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12100,000 SHS FFCB 3.75% 02/05/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1310,000 SHS CATERPILLAR FINACIAL SE NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1410,000 SHS BAXTER INTERNATIONAL INC 4% M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1515,000 SHS ELI LILLY & CO 4.2% MAR 06 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1627,000 SHS SOUTHERN CALIF GAS CO 5 1/2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174,000 SHS BHP BILLION FIN USA LTD 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1810,000 SHS ABBEY NATL TREASURY SERV FLOA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193,000 SHS RIO TINTO FINANCE PLC 9% 05/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2015,000 SHS US BANCORP SR NOTES 4.2% MAY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2115,000 SHS ACE INA HOLDINGS INC 5 7/8% J
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2215,000 SHS WACHOVIA CORPORATION SUB NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2315,000 SHS DEUTSCHE BANK AG LONDON 3 7/8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2410,000 SHS BANK OF AMERICA CORPORATION 7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2520,000 SHS CITIGROUP INC 6.01% JAN 15 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2615,000 SHS CREDIT SUISSE FB USA INC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2715,000 SHS NATIONAL CITY CORP 4.9% JAN 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2810,000 SHS APACHE FINANCE CANADA 4 3/8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2920,000 SHS HSBC FINANCE CORP 5% JUN 30 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3015,000 SHS RABOBANK NEDERLAND 2 1/8% OCT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3115,000 SHS DIAGO FINANCE BV 5.3% OCT 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3210,000 SHS WESTPAC BANKING CORP 3% DEV 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3310,000 SHS VERIZON COMMUNICATIONS 5.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3410,000 SHS WYETH 5 1/2% FEB 15 2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3515,000 SHS CISCO SYSTEMS NOTES 5 1/2% FE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3615,000 SHS BB&T CORPORATION MTN 3.2% MAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm373,000 SHS AMGEN INC 2.3% JUN 15 2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3815,000 SHS BANK OF AMERICA CORP SR NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3915,000 SHS AT & T INC 2.4% AUG 15 2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4040,000 SHS GENERAL ELEC CAP CORP SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm415,000 SHS TEVA PHARMACEUT FIN BV 2.4% NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4223,277 SHS HYYBDAI AUTO RECEIVABLES TRUS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4310,000 SHS BLACKROCK INC 6 1/4% SEP 15 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4415,000 SHS WELLS FARGO COMPANY 5 5/8% DE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4517,706 SHS GNMA II 5% DEC 20 2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46379 SHS FNMA 725169 8% 03/01/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4750,000 SHS FHLMC 5% 07/15/2014 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4826,081 SHS FNMA 535208 7% 03/01/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4933,966 SHS WORLD OMNI AUTO RECEIVABLES T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5020,000 SHS MORGAN STANLEY 4 3/4% 3/22/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm518,000 SHS AMERICAN EXPRESS CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5215,000 SHS HEWLETT-PACKARD CO 2.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5315,000 SHS NYSE EURONEXT 2% 10/05/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5418,745 SHS FHLMC SER 2513 CL DB 5% 10/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5520,000 SHS GOLDMAN SACHS 6.15% 04/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5610,000 SHS NATIONAL RURAL UTIL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm575,000 SHS DUKE ENERGY CAROLINAS 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5825,489 SHS FHLMC GOLD 3.5% 12/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5910,000 SHS ANHEUSER BUSCH 7 3/4% 1/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6010,000 SHS TRANS - CANADA PIPELINES 7 1/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6115,000 SHS NOVARTIS SECS INVEST 5 1/8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6210,000 SHS SIMON PROPERTY G LP 10.35% 4/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm633,000 SHS RIO TINTO FIN USA 9% 5/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6423,452 SHS FNMA 5% 07/01/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6510,000 SHS HALLIBURTON CO. 6.15% 9/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6615,000 SHS TD AMERITRADE HOLDING CO 5.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6725,896 SHS FNMA 6% 05/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6850,000 SHS FHLMC REMIC 5%5/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6931,565 SHS FHLMC GOLD 5.5% 05/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7029,944 SHS FNMA 5% 03/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7130,674 SHS FHLMC GOLD 5.5% 07/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7263,021 SHS FNMA 6% 06/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7331,058 SHS GNMA 5% 1/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7469,774 SHS FNMA 5.5% 12/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7511,000 SHS ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7610,000 SHS AMERICA MOVIL SAB DE CV 5 5/8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7721,291 SHS FHLMC GOLD 5.5% 01/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7840,000 SHS AMERICREDIT AUTOMOBILE REC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7920,000 SHS HSBC FINANCE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8035,000 SHS CAPITAL AUTO RECEIVABLES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8140,000 SHS HONDA AUTO REC. OWNER TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm825,000 SHS BNP PARIBAS MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm839,000 SHS WYETH 5.45% 04/01/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8423,595 SHS FHLMC GOLD 6% 10/01/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8520,000 SHS CITIGROUP INC 6 1/8% 11/21/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm865,000 SHS NUCOR CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8790,000 SHS FHLMC .875% 03/07/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8816,266 SHS FHLMC GLD B10741 4.5% 110118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm893,000 SHS AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm903,000 SHS BANK OF NY MELLON MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9110,000 SHS METLIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9210,000 SHS COMCAST CORP NEW NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9315,000 SHS LOCKHEED MART 4 1/4% 11/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9415,000 SHS PRUDENTIAL FINANCIAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9569,225 SHS FHLMC GOLD 5% 09/01/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9649,324 SHS FHLMC GOLD 5.5% 04/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9745,590 SHS FNMA 6% 06/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9863,040 SHS FNMA AC3295 5% 10/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9949,117 SHS FNMA 255550 5.5% 12/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100100,000 SHS FFCB 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10139,688 SHS JPM STRAT INCOME OPPORT FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt019343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21176853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31233692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4459472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt613530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt715592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt830347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1010636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1216248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1316237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1417301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1512830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1616556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1716418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1815147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1917009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2010217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2111208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2215034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2314985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt242993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2516957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2615243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2743998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt285006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2923889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3011729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3117214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3218636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt339433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3521494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt367978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3715077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3820022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3921658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4014618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt416487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4226397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4313243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4412983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4518141

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$50.1$2.65$47.5$10.7$8.13$2.61
2023Detailed filing. Detailed filing data is available for this year.$47.9$3.58$44.3$7.58$6.20$1.38
2022Detailed filing. Detailed filing data is available for this year.$45.8$4.90$40.9$12.5$3.49$8.98
2021Detailed filing. Detailed filing data is available for this year.$36.6$5.44$31.2$6.04$3.48$2.56
2020Detailed filing. Detailed filing data is available for this year.$33.9$8.60$25.3$4.85$4.12$0.73
2019Detailed filing. Detailed filing data is available for this year.$33.9$10.7$23.2$5.77$3.22$2.55
2018Detailed filing. Detailed filing data is available for this year.$29.9$11.3$18.6$4.14$3.06$1.09
2017Detailed filing. Detailed filing data is available for this year.$28.7$9.48$19.2$5.18$2.26$2.92
2016Detailed filing. Detailed filing data is available for this year.$25.8$4.32$21.5$0.56$1.57$1.01
2015Detailed filing. Detailed filing data is available for this year.$26.7$3.96$22.7$2.13$2.24$0.11
2014Detailed filing. Detailed filing data is available for this year.$26.8$2.79$24.0$2.99$1.94$1.05
2013Detailed filing. Detailed filing data is available for this year.$25.8$3.57$22.2$4.34$2.25$2.09
2012Detailed filing. Detailed filing data is available for this year.$23.7$5.37$18.3$1.55
2011Summary only. Only limited summary data is available for this year.$24.4$0.04$1.41$1.30$0.11
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • $25M-$50M nonprofits