Issue link: http://read.dmtmag.com/i/661462
National Catholic Forester — 2015 Annual Report 10 2015 2014 adMitted assets Bonds, at amortized cost 165,592,799 156,708,338 common stocks, at market value 952,356 7,846,210 properties occupied by the society, less accumulated depreciation of $1,881,246 and $1,838,825 in 2015 and 2014, respectively 564,542 606,963 Certificate loans and liens 2,851,416 2,817,737 cash and short-term investments 757,581 2,203,834 electronic data processing equipment and software, less accumulated depreciation of $197,780 and $188,669 in 2015 and 2014, respectively 8,435 15,252 receivables for securities premiums deferred and uncollected 36,411 24,337 investment income due and accrued 2,247,394 2,115,931 amounts recoverable from reinsurers 0 0 other assets 77,375 9,121 total adMitted assets 173,088,307 172,347,722 liaBilities and surplus Certificate liabilities and reserves: Aggregate reserve for life certificates and contracts 149,526,452 148,222,358 liability for deposit-type contracts 3,543,961 3,570,705 Certificate and contract claims 1,380,110 710,014 provision for refunds payable 390,000 379,000 Total certificate liabilities and reserves 154,840,523 152,882,077 Other liabilities: premiums received in advance 31,952 26,899 interest maintenance reserve 765,774 714,711 accrued expenses and other liabilities 535,648 832,034 provision for future conventions 0 0 Pension/Post-retirement benefit obligation 2,116,089 2,704,228 asset valuation reserve 881,301 1,740,497 total liabilities 159,171,287 158,900,446 Surplus: Unassigned funds 13,917,020 13,447,276 total liaBilities and surplus 173,088,307 172,347,722 The numbers for 2015 have not been audited. Any member wishing to review more financial details, as presented in our report of independent auditors please contact the Home Office at 1-800-344-6273 ext. 239. Statutory Statements of Admitted Assets, Liabilities & Surplus at December 31, 2015 & 2014