Civic Intelligence

Lubbock Osteopathic Fund Inc

990PF • Fiscal year 2017 • EIN 75-0979454

May 01, 2016 to Apr 30, 2017 • Filed on Jun 01, 2017

Organization Profile
7712 LynnhavenLubbock, TX 79423

(806) 702-4174

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Higher debt load relative to assets than 26% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

30th percentile

0.01x

Higher debt load relative to revenue than 30% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

3rd percentile

-140%

Higher net margin than 3% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

19th percentile

-4.5%

Faster asset growth than 19% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

7th percentile

-41%

Faster revenue growth than 7% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$1,157,547

Down $55,057 (-4.5%) from 2016

Net Assets

Down

$1,157,342

Down $55,035 (-4.5%) from 2016

Liabilities

Down

$205

Down $22 (-9.7%) from 2016

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin3rd percentile

Revenue

Down

$39,293

Down $26,877 (-41%) from 2016

Expenses

Down

$94,328

Down $2,489 (-2.6%) from 2016

Net Income

Down

-$55,035

Down $24,388 (-80%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,352,211Liabilities 2011: $357Net Assets 2011: $1,351,8542011Assets 2012: $1,278,527Liabilities 2012: $223Net Assets 2012: $1,278,3042012Assets 2013: $1,269,454Liabilities 2013: $2662013Assets 2014: $1,248,643Liabilities 2014: $364Net Assets 2014: $1,248,2792014Assets 2015: $1,243,372Liabilities 2015: $348Net Assets 2015: $1,243,0242015Assets 2016: $1,212,604Liabilities 2016: $227Net Assets 2016: $1,212,3772016Assets 2017: $1,157,547Liabilities 2017: $205Net Assets 2017: $1,157,3422017Assets 2018: $1,140,645Liabilities 2018: $425Net Assets 2018: $1,140,2202018Assets 2019: $1,114,421Liabilities 2019: $338Net Assets 2019: $1,114,0832019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2017

Assets$1,157,547
Liabilities$205
Net Assets$1,157,342
Open 2017 Filing

Operations Trend

Revenue Growth7th percentile

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

$150K$100K$50K$0-$50K-$100KExpenses 2011: $60,0252011Expenses 2012: $73,7082012Revenue 2013: $91,464Expenses 2013: $100,580Net Income 2013: -$9,1162013Revenue 2014: $62,111Expenses 2014: $83,020Net Income 2014: -$20,9092014Revenue 2015: $78,516Expenses 2015: $83,771Net Income 2015: -$5,2552015Revenue 2016: $66,170Expenses 2016: $96,817Net Income 2016: -$30,6472016Revenue 2017: $39,293Expenses 2017: $94,328Net Income 2017: -$55,0352017Revenue 2018: $69,108Expenses 2018: $86,230Net Income 2018: -$17,1222018Revenue 2019: $63,673Expenses 2019: $89,810Net Income 2019: -$26,1372019Revenue 2020: $143,292Expenses 2020: $138,650Net Income 2020: $4,6422020

Highlighted filing

2017

Revenue$39,293
Expenses$94,328
Net Income-$55,035
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2016 to Apr 30, 2017
Signed
Jun 1, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DR RONALD COOKPres-$0--
DR JANE SCOTTVice Pres-$0--
CHIP GILMOURSec/Treas-$0--
SUSAN ALGERDirector-$0--
DR BORERTA BEALSDirector-$0--
STEVE FANNINDirector-$0--
DR PATRICK HANFORDDirector-$0--
DR KENNETH KRUCZEKDirector-$0--
BETH LAWSONDirector-$0--
DR ROBERT MAULDirector-$0--
DR JACK MCCARTYDirector-$0--
DR MICHAEL ROFFERDirector-$0--
DR EUGENE SCIOLIDirector-$0--
PAUL SCIOLIDirector-$0--
STEPHEN J STONEDirector-$0--
DR CHARLES WHEELERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Lubbock Osteopathic Fund Inc
EIN
75-0979454
Phone
8067024174
Address
7712 LYNNHAVEN, LUBBOCK, TX 79423

Signing Officer

Name
Dr Ronald Cook
Title
Pres
Phone
8067024174
Signed
2017-06-01
Discuss with paid preparer
Yes

Preparer

Firm
Mcmahon Vinson Bennett Llp
Address
7822 ORLANDO AVE, LUBBOCK, TX 79423-1942
Preparer
Rick Trice
Phone
8067950470
Raw XML AppendixShowing 400 of 892 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/Amt09010
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09010
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0145-CMS ENERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1215-EMERSON ELEC CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2135-GENERAL ELECTRIC CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc350-HASBRO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4175-INTEL CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc585-KIMBERLY CLARK CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc680-PNC BANK CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc745-TRAVELERS COMPANIES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc825000-FEDERAL FARM CREDIT BANK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc935000-FEDERAL HOME LN MTG CORP MTNV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1015000-JP MORGAN CHASE & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1195-SEAGATE TECHNOLOGY PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122491.311-GOLDMAN SACHS HIGH YLD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134794.189-IVY INTL CASH ONLY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14219.151-OPPENHEIMER DEVELOPING MKTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1595-ROGERS COMMUNICATIONS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1630000-FNMA CALL STEP DUE 3/30/20 0.7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1710000-RIO TINTO FIN USA 2.25% DUE 12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc185363.625-GOLDMAN SACHS HIGH YLD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19435.188-T. ROWE PRICE MID-CAP GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2015000-WELLS FARGO CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21156.723-DELAWARE SMALL CAP VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2220000-GENERAL ELEC CAP CORP MTN 2.9%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2315000-AFLAC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2415000-AMERICAN EXPRESS CR CORP MTN 2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2525000-FHLMC DUE 12/30/24
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2690-WELLS FARGO CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27FEDERATED MONEY MARKET MANAGEMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28FEDERATED MONEY MARKET MANAGEMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29FEDERATED MONEY MARKET MANAGEMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30FEDERATED MONEY MARKET MANAGEMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt03651
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt110935
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt22832
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt31877
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt44669
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt57030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt64808
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt72871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt825000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt935000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1015494
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt114905
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1217489
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1379264
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt147048
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt153716
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1630000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt179967
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1836511
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1935338
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2015457
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt216476
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2220497
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2315418
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2415386
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2525000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt264470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2747734
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt286790
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2924290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt30843
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt05935
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt111804
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt24098
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt34252
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt45279
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt510764
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt66894
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt74942
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt825000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt935000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1015000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt112922
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1215770
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1378385
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt147015
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt154104
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1630000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1710222
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1834327
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1932230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2015000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt219955
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2220000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2315008
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2415027
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2523800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt265019
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2747734
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt286790
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2924290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt30843
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt02284
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1869
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21266
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32375
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4610
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt53734
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt62086
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt72071
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-494
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-1983
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-1719
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-879
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-33
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13388
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14255
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-2184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-3108
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-457
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt183479
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-497
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-410
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-359
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-1200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AFLAC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AFLAC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ATT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN EXPRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BERKSHIRE HATHAWAY FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BLACKROCK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CATERPILLAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7EBAY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GENERAL ELECTRIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GENERAL ELECTRIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10GOLDMAN SACHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11GOLDMAN SACHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12INTEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17PEPSICO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18RIO TINTO FIN USA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19WELLS FARGO COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20WELLS FARGO COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt420053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt715663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt914819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1010084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1110002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1220102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1320821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1414965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt215434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt420040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt610402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt716500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt810331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt915239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1010158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1110106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1220038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1320706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1415230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1370759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1725000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2171318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2534945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3022802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3445775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt369782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3710317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4447382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4511420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4644650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4811757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt835430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1371267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1724939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2176731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2214790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2311730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2535523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2911554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3025872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3212720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3313301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3445837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3612844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4450768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4511888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4646420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4812482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt499366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SEAGATE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DELAWARE SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DIGITAL ROYALTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DOMINION RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DOW CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DUKE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EATON VANCE FLOATING RATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GOLDMAN SACHS HIGH YLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GUGGENHEIM MACRO OPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HASBRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24IVY INTL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28KOHLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29LZARD US HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NOVARTIS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,157,547
Liabilities
$205
Net assets
$1,157,342
Revenue
$39,293
Expenses
$94,328
Net income
-$55,035
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.14$0.14$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.06$0.09$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.07$0.09$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.04$0.09$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.07$0.10$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.08$0.08$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.06$0.08$0.02
2013Summary only. Only limited summary data is available for this year.$1.27$0.00$0.09$0.10$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.06