Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Liabilities / Revenue
84th percentile
Higher debt load relative to revenue than 84% of similar nonprofits.
Net Margin
91st percentile
Higher net margin than 91% of similar nonprofits.
Top Officer Pay
16th percentile
Higher top officer pay than 16% of similar nonprofits.
Top officer pay equals 0.1% of source-year revenue.
Asset Growth
73rd percentile
Faster asset growth than 73% of similar nonprofits.
Revenue Growth
99th percentile
Faster revenue growth than 99% of similar nonprofits.
Assets
Up$28,716,664
Up $2,924,104 (+11%) from 2016
Net Assets
Down$19,233,320
Down $2,236,463 (-10%) from 2016
Liabilities
Up$9,483,344
Up $5,160,567 (+119%) from 2016
Revenue
Up$5,181,943
Up $4,618,830 (+820%) from 2016
Expenses
Up$2,259,978
Up $690,195 (+44%) from 2016
Net Income
Up$2,921,965
Up $3,928,635 (+390%) from 2016
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| VICTORIA B RICO | Trustee | PT | $4,670 | - | $4,670 |
| RANDALL J BOATRIGHT | Trustee | PT | $4,670 | - | $4,670 |
| DAVID ROTH | Trustee | PT | $4,670 | - | $4,670 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | - | EDUCATIONAL PURPOSES | PC | SAN ANTONIO, TX, US | $700,000 |
| Paid Grant | - | EDUCATIONAL PURPOSES OR PROGRAMS | PC | WESLACO, TX, US | $300,000 |
| Paid Grant | - | EDUCATIONAL PURPOSES OR PROGRAMS | PC | SAN ANTONIO, TX, US | $300,000 |
| Paid Grant | - | EDUCATIONAL PURPOSES OR PROGRAMS | PC | SAN ANTONIO, TX, US | $100,000 |
| Paid Grant | - | EDUCATIONAL PURPOSES | PC | HOUSTON, TX, US | $51,000 |
| Paid Grant | - | EDUCATIONAL PURPOSES OR PROGRAMS | PC | SAN ANTONIO, TX, US | $40,000 |
| Paid Grant | - | EDUCATIONAL PURPOSES OR PROGRAMS | PC | San Antonio, TX, US | $32,580 |
| Paid Grant | - | EDUCATIONAL PURPOSES OR PROGRAMS | PC | SAN ANTONIO, TX, US | $25,000 |
| Paid Grant | - | EDUCATIONAL PURPOSES OR PROGRAMS | PC | San Antonio, TX, US | $10,000 |
| Paid Grant | - | EDUCATIONAL PURPOSES OR PROGRAMS | PC | BULVERDE, TX, US | $10,000 |
| Paid Grant | - | EDUCATIONAL PURPOSES | EXEMPT | SAN ANTONIO, TX, US | $9,652 |
| Paid Grant | - | EDUCATIONAL PURPOSES OR PROGRAMS | PC | Washington, DC, US | $5,000 |
| Paid Grant | - | EDUCATIONAL PROGRAMS OR PURPOSES | PC | SAN ANTONIO, TX, US | $2,000 |
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/AdjustedNetIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 94404 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | Asel & Associates, PLLC. |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 47202 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 47202 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 2012-02-16 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 1 | 2012-02-17 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 2 | 2012-05-22 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 3 | 2012-05-29 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 4 | 2012-06-07 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 5 | 2012-06-11 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 6 | 2012-07-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 7 | 2012-08-08 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 8 | 2012-08-13 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 9 | 2012-11-19 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 10 | 2013-07-15 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 11 | 2013-02-04 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 12 | 2013-03-15 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 13 | 2013-04-02 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 14 | 2013-05-29 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 15 | 2013-06-16 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 16 | 2013-10-09 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 17 | 2013-01-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 18 | 2013-01-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 19 | 2013-01-07 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 20 | 2013-01-16 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 21 | 2013-01-21 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 22 | 2013-02-13 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 23 | 2013-02-15 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 24 | 2013-04-15 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 25 | 2013-04-26 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 26 | 2013-05-10 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 27 | 2013-06-03 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 28 | 2013-06-03 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 29 | 2013-06-24 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 30 | 2013-06-25 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 31 | 2013-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 32 | 2013-07-27 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 33 | 2013-08-08 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 34 | 2014-07-22 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 35 | 2014-07-21 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 36 | 2014-12-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 37 | 2014-01-29 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 38 | 2014-05-19 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 39 | 2014-10-07 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 40 | 2014-03-25 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 41 | 2014-03-25 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 42 | 2015-01-05 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 43 | 2015-01-07 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 44 | 2015-01-07 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 45 | 2015-05-26 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 46 | 2015-07-07 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 47 | 2015-10-21 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 0 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 1 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 2 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 3 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 4 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 5 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 6 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 7 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 8 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 9 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 10 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 11 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 12 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 13 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 14 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 15 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 16 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 17 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 18 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 19 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 20 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 21 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 22 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 23 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 24 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 25 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 26 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 27 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 28 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 29 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 30 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 31 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 32 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 33 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 34 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 35 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 36 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 37 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 38 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 39 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 40 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 41 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 42 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 43 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 44 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 45 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 46 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 47 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 2998 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 1100 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 324 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 3 | 3011 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 4 | 158 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 5 | 515 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 6 | 323 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 7 | 728 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 8 | 299 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 9 | 1300 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 10 | 596 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 11 | 104007 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 12 | 1618 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 13 | 54599 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 14 | 15499 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 15 | 2876 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 16 | 325 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 17 | 499 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 18 | 668 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 19 | 10980 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 20 | 7423 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 21 | 5619 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 22 | 1572 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 23 | 2164 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 24 | 752 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 25 | 2635 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 26 | 850 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 27 | 5693 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 28 | 475 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 29 | 988 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 30 | 728 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 31 | 116 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 32 | 108 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 33 | 935 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 34 | 798 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 35 | 901 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 36 | 1496 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 37 | 160 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 38 | 200 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 39 | 129 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 40 | 2738 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 41 | 12519 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 42 | 216 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 43 | 216 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 44 | 108 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 45 | 200 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 46 | 1555 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 47 | 511 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 98 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 1 | 37 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 2 | 26 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 3 | 252 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 4 | 12 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 5 | 43 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 6 | 36 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 7 | 83 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 8 | 34 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 9 | 238 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 10 | 119 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 11 | 14858 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 12 | 231 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 13 | 7800 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 14 | 2214 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 15 | 411 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 16 | 65 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 17 | 99 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 18 | 132 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 19 | 2196 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 20 | 1485 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 21 | 1124 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 22 | 314 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 23 | 433 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 24 | 150 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 25 | 527 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 26 | 170 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 27 | 1139 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 28 | 95 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 29 | 198 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 30 | 146 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 31 | 23 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 32 | 22 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 33 | 187 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 34 | 160 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 35 | 180 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 36 | 299 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 37 | 5 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 38 | 27 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 39 | 32 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 40 | 548 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 41 | 2504 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 42 | 72 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 43 | 72 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 44 | 36 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 45 | 67 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 46 | 311 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 47 | 102 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 0 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 1 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 2 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 3 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 4 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 5 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 6 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 7 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 8 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 9 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 10 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 11 | 7.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 12 | 7.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 13 | 7.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 14 | 7.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 15 | 7.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 16 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 17 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 18 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 19 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 20 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 21 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 22 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 23 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 24 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 25 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 26 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 27 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 28 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 29 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 30 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 31 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 32 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 33 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 34 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 35 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 36 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 37 | 3.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 38 | 3.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 39 | 3.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 40 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 41 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 42 | 3.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 43 | 3.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 44 | 3.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 45 | 3.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 46 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 47 | 5.0000 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 2900 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 1063 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 2 | 298 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 3 | 2759 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 4 | 146 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 5 | 472 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 6 | 287 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 7 | 645 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 8 | 265 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 9 | 1062 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 10 | 417 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 11 | 58194 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 12 | 886 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 13 | 29250 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 14 | 7934 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 15 | 1438 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 16 | 211 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 17 | 400 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 18 | 536 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 19 | 8784 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 20 | 5816 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 21 | 4402 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 22 | 1230 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 23 | 1696 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 24 | 563 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 25 | 1932 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 26 | 623 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 27 | 4081 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 28 | 340 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 29 | 693 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 30 | 511 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 31 | 81 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 32 | 75 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 33 | 639 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 34 | 387 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 35 | 435 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 36 | 598 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 37 | 155 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 38 | 173 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 39 | 97 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 40 | 1507 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 41 | 6886 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 42 | 144 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 43 | 144 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 44 | 72 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 45 | 106 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 46 | 467 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 47 | 119 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | COMPUTER |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | Wireless device for offic |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | IPHONE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 3 | MACBOOK |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 4 | MACBOOK ACCESSORIES |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 5 | PROJECTOR |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 6 | IPHONE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 7 | IPAD |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 8 | TIME CAPSULE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 9 | OFFICE FURNITURE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 10 | IPHON(2) |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 11 | SUITE 875 IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 12 | STONE STANDARD INVOICE 4 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 13 | FURNITURE-SUITE 875 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 14 | FURNITURE-SUITE 875 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 15 | CONSTRUCTION SERVICES-875 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 16 | IPHONE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 17 | APPLE STORE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 18 | VOCALOCITY |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 19 | APARTMENT FURNITURE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 20 | BED LINENS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 21 | APARTMENT FURNITURE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 22 | APPLE STORE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 23 | MACBOOK AIR |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 24 | VOICE/DATA CABLING |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 25 | FURNITURE-SUITE 875 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 26 | VOICE/DATA CABLING |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 27 | SUITE 875 OFFICE TABLES |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 28 | SUITE 875 CABLE INSTALL |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 29 | VOICE/DATA CABLING |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 30 | UNLIMITED EXTENSION |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 31 | COFFEEMAKER |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 32 | KITCHEN SUPPLIES |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 33 | VOICE/DATA COMPLETION |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 34 | MINI IPAD/ACCESSORIES |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 35 | MINI IPAD/ACCESSORIES |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 36 | LAPTOP |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 37 | SOFTWARE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 38 | SOFTWARE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 39 | SOFTWARE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 40 | WALL MONORAIL LIGHTING |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 41 | FILING SYSTEMS CABINETS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 42 | SOFTWARE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 43 | SOFTWARE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 44 | SOFTWARE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 45 | SOFTWARE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 46 | CAPITAL EXPENDITURES |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 47 | CAPITAL EXPENDITURES |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | 6,624.09 SHS FHLMC 5% 05/01/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | 5,308.41 SHS FHLMC GOLD 5% 06/01/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | 165,564 SHS PAYDEN HIGH INCOME FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | 10,000 SHS CATERPILLAR FINACIAL SE NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | 4,000 SHS BHP BILLION FIN USA LTD 6.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | 3,000 SHS RIO TINTO FINANCE PLC 9% 05/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | 15,000 SHS DEUTSCHE BANK AG LONDON 3 7/8 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | 10,000 SHS BANK OF AMERICA CORPORATION 7 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | 15,000 SHS BANK OF AMERICA CORP SR NOTES |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | 40,000 SHS GENERAL ELEC CAP CORP SR NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | 10,000 SHS BLACKROCK INC 6 1/4% SEP 15 2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | 15,000 SHS WELLS FARGO COMPANY 5 5/8% DE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | 17,706 SHS GNMA II 5% DEC 20 2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | 20,000 SHS MORGAN STANLEY 4 3/4% 3/22/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | 15,000 SHS NYSE EURONEXT 2% 10/05/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | 20,000 SHS GOLDMAN SACHS 6.15% 04/01/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | 10,000 SHS NATIONAL RURAL UTIL CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | 5,000 SHS DUKE ENERGY CAROLINAS 7% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | 10,467.55 SHS FHLMC GOLD 3.5% 12/1/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | 10,000 SHS ANHEUSER BUSCH 7 3/4% 1/15/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | 10,000 SHS TRANS - CANADA PIPELINES 7 1/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | 15,000 SHS NOVARTIS SECS INVEST 5 1/8% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | 10,000 SHS HALLIBURTON CO. 6.15% 9/15/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | 15,000 SHS TD AMERITRADE HOLDING CO 5.6% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | 6,247.72 SHS FNMA 6% 05/1/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | 36,669.12 SHS FHLMC REMIC 5% 5/15/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | 18,021.78 SHS FHLMC GOLD 5.5% 05/1/21 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | 15,847.89 SHS FHLMC GOLD 5.5% 07/1/21 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 28 | 16,409.26 SHS GNMA 5% 1/15/24 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 29 | 11,000 SHS ROYAL BANK OF CANADA |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 30 | 10,000 SHS AMERICA MOVIL SAB DE CV 5 5/8 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 31 | 6,514 SHS FHLMC GOLD 5.5% 01/1/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 32 | 50,000 SHS AMERICREDIT AUTOMOBILE REC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 33 | 35,000 SHS CAPITAL AUTO RECEIVABLES |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 34 | 9,000 SHS WYETH 5.45% 04/01/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 35 | 5,000 SHS NUCOR CORPORATION |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 36 | 6,964 SHS FHLMC GLD B10741 4.5% 11/01/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 37 | 3,000 SHS AT&T INC 2.375% 12/15/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 38 | 10,000 SHS BANK OF NY MELLON MTN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 39 | 10,000 SHS METLIFE INC 7.717% 2/15/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 40 | 10,000 SHS COMCAST CORP NEW NT 5.7% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 41 | 15,000 SHS LOCKHEED MART 4 1/4% 11/15/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 42 | 15,000 SHS PRUDENTIAL FINANCIAL INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 43 | 36,283.86 SHS FHLMC GOLD 5% 09/01/21 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 44 | 27,564.88 SHS FHLMC GOLD 5.5% 04/01/23 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 45 | 48,360.64 SHS FNMA AC3295 5% 10/01/24 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 46 | 15,000 SHS AMERICAN EXPRESS 7% 3/19/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 47 | 41,282.39 SHS FHLMC 2687 CL4.5% 10/15/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 48 | 15,000 SHS US BANCORP MTN 1.95% 11/15/18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 49 | 10,000 SHS AMERICAN HONDA 2.25% 8/15/19 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 50 | 6,000 SHS AMAZON.COM 2.6% 12/05/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 51 | 15,000 SHS CISCO SYSTEMS 4.45% 1/15/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 52 | 15,000 SHS PNC FUNDING 4 3/8% 8/11/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 53 | 15,000 SHS RABOBANK NEDERLAND 4 1/2% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 54 | 15,000 SHS WELLS FARGO & CO 3% 1/24/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 55 | 30,457.41 SHS FHLMC GOLD 6.5% 2/1/22 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 56 | 43,055.8 SHS FNMA 6% 12/1/22 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 57 | 54,926.43 SHS FNMA 5.5% 3/1/23 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 58 | 42,537.36 SHS FHLMC 1592 CL6.5% 10/15/23 |
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Displayed year
2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.