Civic Intelligence

Leon S Peters Foundation

990PF • Fiscal year 2017 • EIN 94-6064669

Dec 01, 2016 to Nov 30, 2017 • Filed on Feb 09, 2018

Organization Profile
6424 E ButlerFresno, CA 93727

(559) 251-3002

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

5th percentile

-77%

Higher net margin than 5% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

9th percentile

-7.4%

Faster asset growth than 9% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

46th percentile

3.8%

Faster revenue growth than 46% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$10,881,459

Down $870,691 (-7.4%) from 2016

Net Assets

Down

$10,881,459

Down $870,691 (-7.4%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin5th percentile

Revenue

Up

$667,012

Up $24,478 (+3.8%) from 2016

Expenses

Up

$1,181,395

Up $64,993 (+5.8%) from 2016

Net Income

Down

-$514,383

Down $40,515 (-8.5%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$15M$10M$5.0M$0Assets 2010: $13,627,024Liabilities 2010: $0Net Assets 2010: $13,627,0242010Assets 2011: $13,428,009Liabilities 2011: $0Net Assets 2011: $13,428,0092011Assets 2012: $13,312,612Liabilities 2012: $0Net Assets 2012: $13,312,6122012Assets 2013: $13,126,243Liabilities 2013: $0Net Assets 2013: $13,126,2432013Assets 2014: $13,205,242Liabilities 2014: $0Net Assets 2014: $13,205,2422014Assets 2015: $12,226,018Liabilities 2015: $0Net Assets 2015: $12,226,0182015Assets 2016: $11,752,150Liabilities 2016: $0Net Assets 2016: $11,752,1502016Assets 2017: $10,881,459Liabilities 2017: $0Net Assets 2017: $10,881,4592017Assets 2018: $11,175,392Liabilities 2018: $0Net Assets 2018: $11,175,3922018Assets 2019: $10,747,456Liabilities 2019: $0Net Assets 2019: $10,747,4562019Assets 2020: $10,369,136Liabilities 2020: $0Net Assets 2020: $10,369,1362020Assets 2021: $9,503,619Liabilities 2021: $0Net Assets 2021: $9,503,6192021Assets 2022: $8,623,577Liabilities 2022: $0Net Assets 2022: $8,623,5772022Assets 2023: $8,129,223Liabilities 2023: $0Net Assets 2023: $8,129,2232023Assets 2024: $7,598,256Liabilities 2024: $0Net Assets 2024: $7,598,2562024

Highlighted filing

2017

Assets$10,881,459
Liabilities$0
Net Assets$10,881,459
Open 2017 Filing

Operations Trend

Revenue Growth46th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $919,0142010Expenses 2011: $879,6612011Expenses 2012: $1,066,8422012Expenses 2013: $1,194,3912013Revenue 2014: $1,258,888Expenses 2014: $1,179,889Net Income 2014: $78,9992014Revenue 2015: $163,950Expenses 2015: $1,143,174Net Income 2015: -$979,2242015Revenue 2016: $642,534Expenses 2016: $1,116,402Net Income 2016: -$473,8682016Revenue 2017: $667,012Expenses 2017: $1,181,395Net Income 2017: -$514,3832017Revenue 2018: $1,275,501Expenses 2018: $1,041,193Net Income 2018: $234,3082018Revenue 2019: $1,101,219Expenses 2019: $1,427,517Net Income 2019: -$326,2982019Revenue 2020: $737,594Expenses 2020: $1,130,829Net Income 2020: -$393,2352020Revenue 2021: $576,605Expenses 2021: $1,329,902Net Income 2021: -$753,2972021Revenue 2022: $537,171Expenses 2022: $1,383,669Net Income 2022: -$846,4982022Revenue 2023: $928,494Expenses 2023: $1,382,336Net Income 2023: -$453,8422023Revenue 2024: $656,237Expenses 2024: $1,118,223Net Income 2024: -$461,9862024

Highlighted filing

2017

Revenue$667,012
Expenses$1,181,395
Net Income-$514,383
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
Feb 9, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Samuel K PetersPresident & CEO-$0--
Craig ApreganDirector-$0--
David PetersDirector-$0--
Ron PetersCFO-$0--
Janice ChitjianSecretary-$0--
Edward J HashimDirector-$0--
Mark RuofVice President-$0--
Filing and Contact Details

Filer

Filer Name
Leon S Peters Foundation
EIN
94-6064669
Phone
5592513002
Address
6424 E Butler, Fresno, CA 93727

Signing Officer

Name
Samuel K Peters
Title
President & CEO
Signed
2018-02-09
Discuss with paid preparer
Yes

Preparer

Firm
Baker Peterson & Franklin CPA LLP
Address
970 W Alluvial, Fresno, CA 93711
Preparer
Janell L Attebery
Phone
5594322346
Raw XML AppendixShowing 400 of 1,761 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/Amt05316
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02658
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0countrywide cap v 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1merrill lynch capital trust iii 7.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2nuveen build america bond fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3pacific gas & electric co 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4so cal edison co 4.78%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5telephone & data systems inc 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6vornado realty trust 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt295757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3168444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4136900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0103680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1105480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2108550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3317009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4257675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5103557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6102959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt064170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1165007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4168100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt595125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6157492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8131524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9426569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10100674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11164874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1247235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1388299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14139246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1521588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1660203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1788762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18102017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1954610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2056003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21117416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22154178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2355647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2444644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25153660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26100712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27107340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2896369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2952347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30145809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3179237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3288137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33157600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34102205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35148430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3768400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3885860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3991808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40198909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41110288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42119583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43168896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4484978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4588164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46149983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4789829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4869076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4956877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5188380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52113101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53102323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54103903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55139040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5667103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57138279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5866045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59165732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6091041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6143808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62162412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63105470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6479521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65123000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6699147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67147145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6814762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt697710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7012239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7212556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7328659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7418644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7519730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7610869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7721150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7818298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7929997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8014667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8112277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8216995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8312353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt848298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8526564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt867164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt878906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8815907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8914811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9015364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9121743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt934089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9410967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9519557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9610353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt985327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9916727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1001816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10220379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1038251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1047836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10513808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1067581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1077405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1085104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10913965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11012923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11111567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11214095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11317431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt096920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1339150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2145380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt360100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4162200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt559050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6218280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7114310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8315950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92750930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10111900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11152640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12346710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132332120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14140600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1548866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1660060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17227363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18107779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1956610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2084557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21122055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22442160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2369891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24505020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25153365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26117845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27542400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28146680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2966340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30725940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3180265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3296320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33158500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3464400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35254552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36138980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3770080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3887720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39104050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40158366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41107350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42148950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43173800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44104700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45100640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46131880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4782080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4879140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4958570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50133740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51119770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52130880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5382285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54113000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55135640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5682177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57111900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5883195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59132200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60109520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6148760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62134250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6397595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6447000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65126585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66101190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67147840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt689191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6915543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7021719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7218362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7333443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7436089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7521008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7612436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7725981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7822092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7929621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8013325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8113612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8217958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8319391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt848375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8523261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt868130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt879050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8810996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8912867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9013254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9129583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9210981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9320644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9417412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9526271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9610363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9711858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt987321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9917932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10015686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10115457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10213877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1038538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10411915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10512690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10616406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10711313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10815070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10919447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11012203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11110558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11216788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11315541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0abbvie inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1altria group inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ametek inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3apollo investment corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ares capital corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5arlington asset investment corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6at&t inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7bgc partners inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8bristol meyers squibb co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9chevron corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10cisco systems inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11conocophillips
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12dte energy co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13exxon mobil corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14first tr mlp & energy income fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ford motor company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16gabelli healthcare & wellness trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17general electric company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18international business machines corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19international paper co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20jpmorgan chase & co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21kraft heinz company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22merck & co inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23metlife inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24microsoft corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25oneok inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26pfizer inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27pg&e corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ppl corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29qualcomm inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30sempra energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31sonoco products co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32spdr s&p dividend etf
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33tcp capital corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34uniti group inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35verizon communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36wec energy group inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37wisdomtree trust midcap fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38wisdomtree trust smallcap fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39gabelli global utility & income trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40glaxosmithkline plc sponsored adr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41global x fds
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42hsbc holdings plc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43john hancock hedged equity & income fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44lyondellbasell industries
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45macquarie gbl infrastructure
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46royal dutch shell plc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47spdr index shares funds
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48triton international
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49vanguard intl equity index fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50allianzgi diversified income & convertib
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51nuveen tax-advantaged div growth fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52blackstone mortgage trust inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53corecivic inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54crown castle international corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55epr properties
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56first trust high income etf
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57government properties income trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58hannon armstrong sustainable infrastruct
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59hcp inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60medical properties trust inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61nuveen nasdaq 100 dynamic overwrite fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62omega healthcare investors inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63spirit realty capital inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64thl cr inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65vanguard sector index fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66welltower inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67allianzgi nfj div & int fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68advance auto parts inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69alphabet inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70bank of america corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71bio-rad laboratories inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72cheniere energy inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73cit group inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74citigroup inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75coca cola company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76delta air lines inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77discover financial services
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78dowdupont inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79eqt corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80first data corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81first horizon natl corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82firstenergy corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83general motors company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84gilead sciences inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85hess corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86interpublic group of cos inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87lowes corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88macys inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89newfield exploration co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90occidental pete corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91oracle corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92paypal holdings inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93raytheon co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94southwest airlines co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95synchrony financial co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96target corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97teradyne inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98time warner inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99trinity industries inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100union pacific corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101unum group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102viacom inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103viasat inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104wells fargo & co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105allergan plc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106aon plc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107ing groep nv
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108ingersoll rand plc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109koninlijke philips nv
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110renaissancere holdings ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111schlumberger ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112suncor energy inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113colony northstar inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0128759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3197214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt488497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt563534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6105953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt776092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8104007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0blackstone group lp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1buckeye partners lp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ciner resources lp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3dcp midstream partners lp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4enbridge energy partners lp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5williams partners lp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6the carlyle group
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7brookfield infrastructure partners lp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8brookfield renewable partners lp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0253760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3245980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt487720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt595420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt680400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7128520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt898910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST

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
$10,881,459
Liabilities
$0
Net assets
$10,881,459
Revenue
$667,012
Expenses
$1,181,395
Net income
-$514,383
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.60$0.00$7.60$0.66$1.12$0.46
2023Detailed filing. Detailed filing data is available for this year.$8.13$0.00$8.13$0.93$1.38$0.45
2022Detailed filing. Detailed filing data is available for this year.$8.62$0.00$8.62$0.54$1.38$0.85
2021Detailed filing. Detailed filing data is available for this year.$9.50$0.00$9.50$0.58$1.33$0.75
2020Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.74$1.13$0.39
2019Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$1.10$1.43$0.33
2018Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$1.28$1.04$0.23
2017Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.67$1.18$0.51
2016Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.64$1.12$0.47
2015Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.16$1.14$0.98
2014Detailed filing. Detailed filing data is available for this year.$13.2$0.00$13.2$1.26$1.18$0.08
2013Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$1.19
2012Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$1.07
2011Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$0.88
2010Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$0.92