Civic Intelligence

The Argosy Foundation

990PF • Fiscal year 2020 • EIN 04-6752868

Jan 01, 2020 to Dec 31, 2020 • Filed on May 26, 2021

Organization Profile

View Organization Page

555 E Wells StMilwaukee, WI 53202-3835

(617) 720-5800

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

96th percentile

90%

Higher net margin than 96% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

30th percentile

$55,000

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

95th percentile

91%

Faster asset growth than 95% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

91st percentile

89%

Faster revenue growth than 91% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$21,589,302

Up $10,263,726 (+91%) from 2019

Net Assets

$21,589,302

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin96th percentile

Revenue

Up

$19,354,188

Up $9,102,966 (+89%) from 2019

Expenses

Down

$2,022,106

Down $7,295,195 (-78%) from 2019

Net Income

Up

$17,332,082

Up $16,398,161 (+1756%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$80M$60M$40M$20M$0Assets 2011: $16,805,272Liabilities 2011: $02011Assets 2012: $12,967,915Liabilities 2012: $02012Assets 2013: $14,589,134Liabilities 2013: $0Net Assets 2013: $14,589,1342013Assets 2014: $12,870,163Liabilities 2014: $3,000,000Net Assets 2014: $9,870,1632014Assets 2015: $14,210,013Liabilities 2015: $7,000,000Net Assets 2015: $7,210,0132015Assets 2016: $11,039,796Liabilities 2016: $3,672,435Net Assets 2016: $7,367,3612016Assets 2019: $11,325,576Liabilities 2019: $02019Assets 2020: $21,589,302Liabilities 2020: $0Net Assets 2020: $21,589,3022020Assets 2021: $36,932,110Liabilities 2021: $0Net Assets 2021: $36,932,1102021Assets 2022: $33,588,272Liabilities 2022: $0Net Assets 2022: $33,588,2722022Assets 2023: $43,726,835Liabilities 2023: $15,500,000Net Assets 2023: $28,226,8352023Assets 2024: $74,038,941Liabilities 2024: $47,000,000Net Assets 2024: $27,038,9412024

Highlighted filing

2020

Assets$21,589,302
Liabilities$0
Net Assets$21,589,302
Open 2020 Filing

Operations Trend

Revenue Growth91st percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $31,254,994Expenses 2011: $4,457,695Net Income 2011: $26,797,2992011Revenue 2012: $5,336,183Expenses 2012: $5,062,910Net Income 2012: $273,2732012Revenue 2013: $813,962Expenses 2013: $5,282,362Net Income 2013: -$4,468,4002013Revenue 2014: $1,964,903Expenses 2014: $5,990,479Net Income 2014: -$4,025,5762014Revenue 2015: $15,942,101Expenses 2015: $6,649,187Net Income 2015: $9,292,9142015Revenue 2016: $6,727,094Expenses 2016: $6,569,746Net Income 2016: $157,3482016Revenue 2019: $10,251,222Expenses 2019: $9,317,301Net Income 2019: $933,9212019Revenue 2020: $19,354,188Expenses 2020: $2,022,106Net Income 2020: $17,332,0822020Revenue 2021: $41,277,914Expenses 2021: $13,411,575Net Income 2021: $27,866,3392021Revenue 2022: $31,761,854Expenses 2022: $14,826,450Net Income 2022: $16,935,4042022Revenue 2023: $16,686,500Expenses 2023: $17,010,018Net Income 2023: -$323,5182023Revenue 2024: $26,086,792Expenses 2024: $19,513,924Net Income 2024: $6,572,8682024

Highlighted filing

2020

Revenue$19,354,188
Expenses$2,022,106
Net Income$17,332,082
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 26, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KENNETH C ZOLOTAministrative Trustee-$55,000-$55,000
JENNIFER L ABELECEO/PresidentFT$0$20,823$20,823
LAWRENCE I SILVERSTEIN ESQLegal Rep-$0--
CHRISTOPHER S ABELETrustee-$0--
JOHN E ABELETrustee-$0--
MARY S ABELETrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Argosy Foundation
EIN
04-6752868
Phone
6177205800
Address
555 E WELLS ST, MILWAUKEE, WI 53202-3835

Signing Officer

Name
Jennifer L Abele
Title
CEO/president
Phone
6177205800
Signed
2021-05-26
Discuss with paid preparer
Yes

Preparer

Firm
Ritz Holman Llp
Address
330 E KILBOURN AVE SUITE 550, MILWAUKEE, WI 53202
Preparer
Diana G Luttmann
Phone
4142711451
Raw XML AppendixShowing 400 of 3,051 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/Amt060528
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt060528
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DistributionFromCorpusElection/ElectionDesc0THE ARGOSY FOUNDATION DECLARES THAT IT IS MAKING AN ELECTION UNDER REG. 53.4942(A)-3(C)(2), REG. 53.4942(A)-3(D)(2) AND REG. 1.170A-9(H) TO TREAT ITS QUALIFYING DISTRIBUTION MADE NOT LATER THAN THE 15TH DAY OF THE THIRD MONTH AFTER THE CLOSE OF THE TAX YEAR ENDING DECEMBER 31, 2020 AS SET FORTH BELOW. CONTRIBUTIONS RECEIVED IN THE YEAR ENDED DECEMBER 31, 2020 WERE $10,956,759 THE AMOUNTS TREATED AS OUT OF CORPUS TO SATISFY THE REQUIREMENTS OF THE ELECTION ARE FROM PRIOR AND CURRENT YEAR EXCESS DISTRIBUTIONS AS FOLLOWS:2016 - $3,714,4682017 - $589,1812018 - $5,203,8402020 - $1,449,270TOTAL - $10,956,759THE ARGOSY FOUNDATION MADE QUALIFIED DISTRIBUTIONS TOTALING $1,895,363 IN THE YEAR ENDED DECEMBER 31, 2020. THE ARGOSY FOUNDATION ALSO HAS NO REMAINING UNDISTRIBUTED INCOME FOR THE CURRENT YEAR.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 99PF, PART XIII, LINE 7
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0ELECTION TO TREAT QUALIFYING DISTRIBUTION AS BEING MADE OUT OF CORPUS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0ELECTION TO TREAT QUALIFYING DISTRIBUTION AS BEING MADE OUT OF CORPUS UNDER REG. 53.4942(A)-3(C)(2), REG. 53.4942(A)-3(D)(2) AND REG. 1.170A-9(H)THE ARGOSY FOUNDATION DECLARES THAT IT IS MAKING AN ELECTION UNDER REG. 53.4942(A)-3(C)(2), REG. 53.4942(A)-3(D)(2) AND REG. 1.170A-9(H) TO TREAT ITS QUALIFYING DISTRIBUTION MADE NOT LATER THAN THE 15TH DAY OF THE THIRD MONTH AFTER THE CLOSE OF THE TAX YEAR ENDING DECEMBER 31, 2020 AS SET FORTH BELOW.THE ARGOSY FOUNDATION RECEIVED CONTRIBUTIONS IN THE YEAR ENDED DECEMBER 31, 2020 OF $10,956,759. THE AMOUNTS TREATED AS OUT OF CORPUS TO SATISFY THE REQUIREMENTS OF THE ELECTION ARE FROM PRIOR YEAR EXCESS DISTRIBUTIONS AS FOLLOWS:TREATED AS OUT OF CORPUS:2016 - $3,714,4682017 - $589,1812018 - $6,653,110TOTAL - $10,956,759THE ARGOSY FOUNDATION MADE QUALIFIED DISTRIBUTIONS TOTALING $1,895,363 IN THE YEAR ENDED DECEMBER 31, 2020. THE ARGOSY FOUNDATION ALSO HAS NO REMAINING UNDISTRIBUTED INCOME FOR THE CURRENT YEAR. FOR THE YEAR ENDED DECEMBER 31, 2020:QUALIFYING DISTRIBUTIONS - $1,895,363DISTRIBUTABLE AMOUNT - $446,093TOTAL EXCESS DISTRIBUTION - $1,449,270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0APPLE INCNOTE M/W CLBL 2.85% 02/23/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1VERIZON COMMUNICATIONS 3.5% 11/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2STARBUCKS CORPNOTE M/W CLBL 2.45% 06/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3INTL BANK FOR RECONSTRUCTION A BOND .375% 07/28/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JP MORGAN CHASE & CO 3.375% 05/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GOVERNMENT NATIONAL MTG ASSN MBS 778777 3.5% 01/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK OF AMERICA CORP 5.7% 01/24/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF AMERICA CORPORATION NOTE M/W CLBL 2.456% 10/22/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8EUROPEAN INVESTMENT BANK BOND 2.5% 10/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9SHERWIN-WILLIAMS CO 3.45% 08/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ORACLE CORP 2.95% 05/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MICROSOFT CORP 2.125% 11/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PFIZER INCNOTE M/W CLBL 2.625% 04/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13WALT DISNEY CO 2.55% 02/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14INDIANA ST FIN AUTHTAXABLE REF BDS REV M/W 2.887% 03/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15COMCAST CORP 3.6% 03/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16QUALCOMM INC 3.45% 05/20/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17JOHN DEERE CAPITAL CORP 2.8% 01/27/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18RPIFX - T ROWE PRICE INSTL FLOATING RATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FED NATIONAL MTG ASSNCMO 2017-M13 A2 2.939% 09/25/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20ALLSTATE CORP 3.15% 06/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21ALPHABET INCNOTE M/W CLBL 1.1% 08/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CISCO SYSTEMS INC 3.625% 03/04/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23EUROPEAN BANK FOR REC & DEV NOTE .25% 07/10/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24TARGET CORP 3.5% 07/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25SEMITROPIC IMPT DIST SEMITROPI TAXABLE REF BDS REV 2.599% 12/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26EBAY INC 3.45% 08/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27HOME DEPOT INC 2.7% 04/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28VERIZON COMMUNICATIONS NOTE M/W CLBL 3.875% 02/08/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BANK OF NOVA SCOTIANOTE M/W CONV CLBL 2.375% 01/18/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30VISA INC 3.15% 12/14/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31MIDAMERICAN ENERGY COMPANY BOND M/W CLBL 3.1% 05/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32APPLE INC 2.85% 02/23/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33EQUINIX INCNOTE M/W CLBL 1.55% 03/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CITIGROUP INCNOTE M/W CLBL 1.678% 05/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35ASIAN DEVELOPMENT BANK NOTE 1.875% 08/10/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36BRISTOL-MYERS SQUIDD CO 2% 08/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt057757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1110452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt243190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt339881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4242617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt559633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6317058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt758632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt859554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9220724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10219652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11155514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1244646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13256088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1464661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15165029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16222692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17105059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18130134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1967837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20160034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2144385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22219890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2365019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24221406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2564446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26167133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27167814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2841198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2957266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30224370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3156050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32210026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3335578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3456656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3535928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36102635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt057757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1110452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt243190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt339881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4242617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt559633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6317058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt758632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt859554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9220724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10219652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11155514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1244646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13256088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1464661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15165029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16222692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17105059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18130134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1967837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20160034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2144385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22219890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2365019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24221406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2564446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26167133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27167814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2841198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2957266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30224370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3156050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32210026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3335578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3456656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3535928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36102635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt018258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1352191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1713930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3320712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3510929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4329404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4442340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47132243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4918245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5214103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5711729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58104373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6137004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6613005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt709502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt767107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt779599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt844140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85145986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8644384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt871802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt886237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt892372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt903722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92240320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt932572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt941691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt952993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt964816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt973493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt983792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9916039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1001797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1046404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1052295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1061724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1071836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1085187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10910773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1105829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1124766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1132886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1141767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1151753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1162952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11718023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1181740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1195890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1201663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12111826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1223780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1232471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1242551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1251685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1262110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127408839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1281726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1295488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1302298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1319320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1323252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1337067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1344580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13534719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1365654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1371608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1384448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1391766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1401823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14211030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1436123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14416934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1453098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1462414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1475381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148280096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1491691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1502038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151563138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1524202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153461722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1541702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1551824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156245143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1573521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1581647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1591754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1601763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16165007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1622279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1634099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1641486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16515023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1661810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1675360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1685026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1691982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1701691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1718648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1721805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1737000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1741792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1752328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1762476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1771982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1783831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1792379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1804228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1823567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1836035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1843779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1855366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18655514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1874845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1882457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1891738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1904625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19210381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1932144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1943870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19514009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1962387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1971795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1983462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1992107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2001840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2021592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2037921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2042730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2051871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20643576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20710327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208161984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2091705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2103490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2121520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213359502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2144659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21512599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2164573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2173025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2184316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2196025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2201827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2215737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2221691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2231851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2245734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2253144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2264700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2271738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2282788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2295754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2308686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2322529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2335937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2344824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2357719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2364710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23797217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2381818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2396189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2408486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2411755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242119128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2431608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2443677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2452581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2463577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2475979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2484411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2493227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2501635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2518270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2526424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2532450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2548208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25510681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25646444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2572154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2581724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2591826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26033328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2624335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2631772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26419765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2651644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26611029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26711163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26866743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2692187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2703297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2719206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2723401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2734604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2741751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27510573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2761705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27755515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27810782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2791861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2806543

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,589,302
Liabilities
$0
Net assets
$21,589,302
Revenue
$19,354,188
Expenses
$2,022,106
Net income
$17,332,082
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$74.0$47.0$27.0$26.1$19.5$6.57
2023Detailed filing. Detailed filing data is available for this year.$43.7$15.5$28.2$16.7$17.0$0.32
2022Detailed filing. Detailed filing data is available for this year.$33.6$0.00$33.6$31.8$14.8$16.9
2021Detailed filing. Detailed filing data is available for this year.$36.9$0.00$36.9$41.3$13.4$27.9
2020Detailed filing. Detailed filing data is available for this year.$21.6$0.00$21.6$19.4$2.02$17.3
2019Summary only. Only limited summary data is available for this year.$11.3$0.00$10.3$9.32$0.93
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$3.67$7.37$6.73$6.57$0.16
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$14.2$7.00$7.21$15.9$6.65$9.29
2014Detailed filing. Detailed filing data is available for this year.$12.9$3.00$9.87$1.96$5.99$4.03
2013Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$0.81$5.28$4.47
2012Summary only. Only limited summary data is available for this year.$13.0$0.00$5.34$5.06$0.27
2011Summary only. Only limited summary data is available for this year.$16.8$0.00$31.3$4.46$26.8