Civic Intelligence

Abraham J & Phyllis Katz Foundation Ua 060794

990PF • Fiscal year 2015 • EIN 11-6442077

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

57 Amlajack BlvdNewnan, GA 30265-1093

(770) 304-3035

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

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

2015 filings • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

9th percentile

0.00x

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

2015 filings • $50M-$100M nonprofits • Source year 2015

Net Margin

59th percentile

7.8%

Higher net margin than 59% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

10th percentile

$0

Higher top officer pay than 10% of similar nonprofits.

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

2015 filings • $50M-$100M nonprofits • Source year 2015

Asset Growth

44th percentile

0.9%

Faster asset growth than 44% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

91st percentile

46%

Faster revenue growth than 91% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Assets

Up

$64,950,642

Up $563,203 (+0.9%) from 2014

Net Assets

$64,950,642

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$7,242,089

Up $2,268,787 (+46%) from 2014

Expenses

Up

$6,678,886

Up $1,811,851 (+37%) from 2014

Net Income

Up

$563,203

Up $456,936 (+430%) from 2014

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2011: $63,298,159Liabilities 2011: $1,416,0002011Assets 2012: $62,605,554Liabilities 2012: $02012Assets 2013: $64,281,172Liabilities 2013: $02013Assets 2014: $64,387,439Liabilities 2014: $02014Assets 2015: $64,950,642Liabilities 2015: $0Net Assets 2015: $64,950,6422015Assets 2017: $57,269,870Liabilities 2017: $0Net Assets 2017: $57,269,8702017Assets 2018: $53,107,801Liabilities 2018: $0Net Assets 2018: $53,107,8012018Assets 2019: $51,350,885Liabilities 2019: $0Net Assets 2019: $51,350,8852019Assets 2020: $48,678,737Liabilities 2020: $1Net Assets 2020: $48,678,7372020Assets 2021: $45,659,444Liabilities 2021: $12021Assets 2022: $41,957,814Liabilities 2022: $0Net Assets 2022: $41,957,8142022Assets 2023: $35,638,864Liabilities 2023: $12023Assets 2024: $23,947,471Liabilities 2024: $0Net Assets 2024: $23,947,4712024

Highlighted filing

2015

Assets$64,950,642
Liabilities$0
Net Assets$64,950,642

Operations Trend

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

$20M$10M$0-$10M-$20MRevenue 2011: $3,707,699Expenses 2011: $2,522,838Net Income 2011: $1,184,8612011Revenue 2012: $4,522,940Expenses 2012: $3,799,545Net Income 2012: $723,3952012Revenue 2013: $5,844,988Expenses 2013: $4,169,370Net Income 2013: $1,675,6182013Revenue 2014: $4,973,302Expenses 2014: $4,867,035Net Income 2014: $106,2672014Revenue 2015: $7,242,089Expenses 2015: $6,678,886Net Income 2015: $563,2032015Revenue 2017: $3,497,942Expenses 2017: $8,179,325Net Income 2017: -$4,681,3832017Revenue 2018: $3,779,235Expenses 2018: $7,941,304Net Income 2018: -$4,162,0692018Revenue 2019: $4,978,655Expenses 2019: $6,898,549Net Income 2019: -$1,919,8942019Revenue 2020: $4,412,136Expenses 2020: $7,084,284Net Income 2020: -$2,672,1482020Revenue 2021: $3,885,911Expenses 2021: $6,905,204Net Income 2021: -$3,019,2932021Revenue 2022: $4,143,354Expenses 2022: $7,844,984Net Income 2022: -$3,701,6302022Revenue 2023: $2,159,476Expenses 2023: $8,478,426Net Income 2023: -$6,318,9502023Revenue 2024: $2,326,183Expenses 2024: $14,017,576Net Income 2024: -$11,691,3932024

Highlighted filing

2015

Revenue$7,242,089
Expenses$6,678,886
Net Income$563,203
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALEXANDER S KATZTrusteePT$0--
DAVID KATZTrusteePT$0--
ELLEN B DOFTTrusteePT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCLEVELAND CORD BLOOD CENTERPROGRAM SUPPORTPCCLEVELAND, OH, US$1,559,500
Paid GrantEMORY UNIVERSITYKATZ ENDOWMENT VEGA QUARTETPCATLANTA, GA, US$1,035,268
Paid GrantEMORY UNIVERSITYPROGRAM SUPPORTPCATLANTA, GA, US$463,543
Paid GrantEMORY UNIVERSITYTREATMENT OF RETINA DISEASE LED BY JEFFREY H. BOATRIGHT PHDPCATLANTA, GA, US$398,058
Paid GrantCHILDRENS HEALTHCARE OF ATLANTASICKLE CELL DISEASE HEALTH SERVICES AND OUTCOMESPCATLANTA, GA, US$395,241
Paid GrantEMORY CENTER FOR HEART DISEASE PREVENTIONPROFESSORSHIP DR. LAURENCE SPERLLINGPCATLANTA, GA, US$360,000
Paid GrantPIEDMONT HEALTHCARE FOUNDATIONPROGRAM SUPPORTPCATLANTA, GA, US$350,000
Paid GrantEMORY UNIVERSITY DEPT GYNECOLOGYPROGRAM SUPPORTPCATLANTA, GA, US$250,000
Paid GrantVI AND MILTON WEINSTEIN HOSPICEPROGRAM SUPPORTPCATLANTA, GA, US$225,000
Paid GrantEMORY UNIVERSITYPATIENT & FAMILY SERVICES PROGRAM AND PATIENTPCATLANTA, GA, US$210,000
Paid GrantUNIVERSITY OF TEXAS FOUNDATION INCRESEARCH PROJECT IMMUNOTHERAPY FOR CLL USINGPCAUSTIN, TX, US$200,000
Paid GrantEMORY UNIVERSITYINSTITUTE FOR THE LIBERAL ARTSPCATLANTA, GA, US$187,500
Paid GrantROBERT W WOODRUFF ARTS CENTERPROGRAM SUPPORTPCATLANTA, GA, US$170,000
Paid GrantMUSIC & MEMORY INCCAPACITY BUILDING THROUGH THE ADDITION OF THREE KEY STAFF POSITIONSPCMINEOLA, NY, US$145,000
Paid GrantCORNELL UNIVERSITYRESTORATION OF THE BELLOWS ON THE AEOLIAN-SKINNER ORGANPCITHICA, NY, US$100,000
Paid GrantHOWARD UNIVERSITYPURCHASE NEW STEINWAY MODEL B PIANOPCWASHINGTON, DC, US$81,784
Paid GrantEMORY UNIVERSITYVIP LEUKEMIA IMMUNOTHERAPY, LED BY EDMOND WALLER,MD,PHDPCATLANTA, GA, US$50,000
Paid GrantNATIONAL CENTER FOR CIVIL & HUMAN RIGHTSPROGRAM SUPPORTPCATLANTA, GA, US$50,000
Paid GrantPERFORMING ARTS PATRONS ASSOCIATION INCPROGRAM SUPPORTPCMABLETON, GA, US$31,550
Paid GrantATLANTA RONALD MCDONALD HOUSE CHARITIESPROGRAM SUPPORTPCATLANTA, GA, US$25,000
Paid GrantCENTER FOR THE VISUALY IMPAIREDPROGRAM SUPPORTPCATLANTA, GA, US$25,000
Paid GrantGEORGIA RESEARCH ALLIANCE INCSUPPORT ONGOING OPERATIONS AND MANAGEMENTPCATLANTA, GA, US$25,000
Paid GrantPARENT'S GUIDE TO CORD BLOOD FOUNDATION INCEDUCATION AND RESOURCES RELATED TO THE USE OF CORD BLOODPCBROOKEVILLE, MD, US$25,000
Paid GrantWOODRUFF HEALTH SCIENCES CENTER EMORY UNRESEARCH PROJECT MDMA ASSISTED THERAPYPCATLANTA, GA, US$25,000
Paid GrantFOUNDATION CENTER-ATLANTAPROGRAM SUPPORTPCATLANTA, GA, US$20,000
Paid GrantEMORY UNIVERSITYPROGRAM SUPPORTPCATLANTA, GA, US$16,680
Paid GrantWILLIAM BREMAN JEWISH HERTAGE MUSEUMMOLLY BLANK JEWISH CONCERT SERIESPCATLANTA, GA, US$10,000
Paid GrantUJA FEDERATION OF NEW YORKPROGRAM SUPPORTPCNEW YORK, NY, US$5,000
Paid GrantHOFSTRA UNIVERSITYGENERAL PROGRAM SUPPORTPCHEMPSTEAD, NY, US$1,000
Filing and Contact Details

Filer

Filer Name
Abraham J and Phyllis Katz Foundation
EIN
11-6442077
Phone
7703043035
Address
57 AMLAJACK BLVD, NEWNAN, GA 30265-1093

Signing Officer

Name
Alexander Katz
Title
Trustee
Phone
7703043035
Signed
2016-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Habif Arogeti & Wynne Llp
Address
FIVE CONCOURSE PARKWAY SUITE 1000, ATLANTA, GA 30328
Preparer
Christopher B Davis CPA
Phone
4048929651
Raw XML AppendixShowing 400 of 992 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/Amt07500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03750
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0250000 SH 21 ST CENTURY FOX 7.75% DUE 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1250000 SH AK STEEL CORP 8.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2600000 SH ALCOA INC 5.55% 02/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3250000 SH ALCOA INC 5.95% 10/1/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4250000 SH ALCOA INC 5.95% 10/1/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5250000 SH ALLEGHENY LUDLUM CORP 6.95% 12/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6250000 SH AMERICAN EXPRESS CO 6.15% 08/28/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7250000 SH AMERICAN MUNICIPAL POWER 5.672% 02/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8250000 SH ARCHER DANIELS MIDLAND CO 8.375% 04/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9250000 SH BANK OF AMERICA 5.42% 3/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101000000 SH BANK OF AMERICA STEP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11500000 SH BARCLAYS BANK PLC 7.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12250000 SH BESTFOODS MTN BE FR 6.625% 04/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13500000 SH BRISTOL MYERS SQUIBB CO 7.15% 06/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14250000 SH CHESAPEAKE ENERGY 6.875% 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15250000 SH CITIGROUP INC 5.875% 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16250000 SH CLIFF BDS 4.875% 4/21/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17250000 SH CLIFFS NATURAL RESOURCES INC. 5.90% 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18250000 SH CLIFFS NATURAL RESOURCES INC. 6.25% 2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19250000 SH COCA COLA ENTERPRISES INC 8.50% 02/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20250000 SH CONAGRA FOODS INC 7.125% 10/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21500000 SH CREDIT SUISSE N Y 6.00% 02/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22250000 SH DAYTON HUDSON CORP 6.65% 08/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23750000 SH DEVON FIN 7.875% DUE 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24300000 SH DOLPHINN INC SR 7.2% DUE 7/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25250000 SH DONELLY RR 7.625% 6/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26250000 SH EATON CORP 7.65% 11/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27250000 SH FORD 6.625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28250000 SH FORD 8.125% 1/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29750000 SH GENERAL ELECTRIC CAPITAL CORP 5.625% 09/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30250000 SH GENERAL MILLS INC 5.70% 02/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31250000 SH GENWORTH FINANCIAL 6.51% 5/22/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32250000 SH GENWORTH FINANCIAL 7.2% 5/22/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33500000 SH GOLDMAN SACHS CAPITAL 12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34350000 SH GOLDMAN SACHS GROUP INC 6.75% 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm352000000 SH GOLDMAN SACHS GROUP INC 5.75% 10/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36250000 SH HEINZ H J CO 6.375% 07/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37250000 SH INTERNATIONAL PAPER CO 6.875% 11/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38250000 SH JOHNSON & JOHNSON 6.73% 11/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39500000 SH JP MORGAN 7,9% DUE 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40500000 SH JPMORGAN CHASE & CO 6.30% 4/23/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41750000 SH JPMORGAN CHASE & CO PERPETUAL PFD 07.90% 12/31/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42135000 SH KINDER MORGAN ENERGY PTR 7.40% 3/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43250000 SH KRAFT FOODS INC 6.125% 02/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44750000 SH LEUCAIA NATIONAL CORP 5.50% 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45150000 SH LLOYDS TSB BANK PLC 6.375% 01/21/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46250000 SH LOWES COS INC 6.50% 03/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47250000 SH LOWES COS INC 6.875% 02/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48250000 SH MARATHON OIL 6.00% 10/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49250000 SH MEADWESTVACO CORP 6.80% 11/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50655000 SH MELLON CAPITAL IV CAPSEC 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51500000 SH MORGAN STANLEY SRNT 5.75% 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52375000 SH NEWMONT MINING CORP 5.875% 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53375000 SH NEWMONT MINING CORP 6.25% 2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54150000 SH PRUDENTIAL FINANCIAL INC 5.875% 2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55350000 SH PULTE HOMES 6.376% DUE 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56464000 SH REGIONS FINANCIAL CORP 7.75% 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57750000 SH ROYAL BANK SCOTLAND GROUP PLC 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58250000 SH SLM 8.45% 6/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59216000 SH SUNCOR ENERGY 6.10% 6/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60500000 SH SUNTRUST BANKS 5.625% DUE 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61250000 SH SUNTRUST PRE CAPT 4.0% 12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62250000 SH TARGET CORP 4.875% 05/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63250000 SH TARGET CORP 5.375% 05/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64250000 SH TIME WARNER ENTERTAINMENT CO LP 8.375% 07/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65250000 SH TIMEWARNER CABLE 6.75% 2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66500000 SH TIMEWARNER CABLE 6.75% 2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67250000 SH TORCHMARK CORP SRNT 9.25% 6/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68250000 SH TRANS OCEAN SEDCO 7.375% 4/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69250000 SH US STEEL 7.00% 2/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70250000 SH VALE SA 5.6255% 2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71300000 SH VALERO ENG SRNT 7.50% 4/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72500000 SH WAL MART STORES INC 5.80% 02/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73250000 SH WAL MART STORES INC 5.875% 04/05/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74500000 SH WELLS FARGO 5.95% DUE 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75500000 SH WELLS FARGO 7.98% FIX/FLT CALL 2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0271242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1269366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2586082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3248555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4263220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5247191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6247816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7250950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8258603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9252468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11503640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12267771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13543189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14242401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15264589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16250933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17257283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18215310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19286147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20262092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21501397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22254389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23913463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24320377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25257065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26288565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27283484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28278197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29735065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30250205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31243850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32257136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33443313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34356593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352003980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36249503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37254908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38274048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39532762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40499028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41745354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42145827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43250090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44760213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45155044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46249753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47257479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48242573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49234361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50590895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51529882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52362349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53359630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54159105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55349410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56502621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57775868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58251547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59208388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60503639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61201502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62246196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63248431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64287604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65242128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66477412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67277104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68247804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69243753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70267136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71363953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72507127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73248661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74506250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75499850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0309375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1225000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2615000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3201250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4201250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6267656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7284840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8271618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9260223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt101079600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11533750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12320843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13632595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1471250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15278759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1645000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1747500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1845000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19323605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20297070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21537325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22308513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23769247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24285000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25257778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26334135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27288653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28294445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29799703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30261500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31243750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32208308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33352500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34409128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt352062680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36284343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37280743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38317955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39509000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40560650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41763500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42124447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43271490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44732135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45176142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46310525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47318460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48254833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49265248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50504763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51561376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52306188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53299573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54155925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55355250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56555479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57816525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58263125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59232321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60503125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61188750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62267098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63263928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64294928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65250900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66501802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67302330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68220000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69172500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70165337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71330528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72546325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt73305469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74504375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75519375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0276000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1207305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2515687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3736003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4237964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5250105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6559878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7270365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8256505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95048359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10406918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11276000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12259058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131588014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14603878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15611087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16467794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17299700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18238437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19249500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202340458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2177346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2284431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2335000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25506821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26249605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27300732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283596819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29883514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301006482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31489539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32508005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33225247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34160705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35209590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37147827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38443805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39335243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4070000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41203030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42502603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43375136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44252500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46223080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47467603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48752310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49896365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0275400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1241331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2646000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31052600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4254500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5259904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6688200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7384000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8267600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93751200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10312600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11259900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12259900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13126400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1429072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15466900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16507746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17375000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18261900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19251200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202324850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21119765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2270050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2335658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24102720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25642000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26244800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27316000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283440500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29798196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301099200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31504800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32518400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33304350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34163200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35247700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38511000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39386400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4073724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41214327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42460400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43416160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44259900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45258900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46252560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47462200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48772693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49842400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm010000 SH AEGON NV PRE 3F FLTG RATE 8.0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110000 SH AEGON NV PRE 3F PERP FLTG RATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm225000 SH AFLAC INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm310000 SH APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm410000 SH ARGO GROUP INTL 6.5% DUE42
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm510000 SH ASTORIA FIN CORP PREF 6.50%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm620000 SH ATT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm710000 SH AVANGRID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm810000 SH BANK OF AMERICA 6.625% PRF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9120000 SH BP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1010000 SH BP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1110000 SH CITIGROUP CAP 7.875 PREF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1210000 SH CITIGROUP CAP FIX TO FLT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1380000 SH CLIFF NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1418400 SH CLIFF NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1510000 SH CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1620000 SH CULLEN FROST BANKERS INC. -PREF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1715000 SH ENTERGY ARK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1810000 SH FIRST REPUBLIC BANK 6.2% PREF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1910000 SH FIRST REPUBLIC BANK PREF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20165000 SH FORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm218500 SH FORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2215000 SH FRONTIER COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231400 SH GE CAPITAL CORP 4.7%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm244000 SH GE CAPITAL CORP 4.875% DUE 2052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2525000 SH GENERAL ELECTRIC PRFD 4.875% DUE 2052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2610000 SH HANCOCK HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2710000 SH HARTFORD PREF 7.875% FIX TO FLT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2825000 SH IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm295800 SH IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3040000 SH J P MORGAN PREF B 6.7%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3120000 SH JPMORGAN PREF 5.45%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3220000 SH JPMORGAN PREF 6.15%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm335000 SH NATIONAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3410000 SH NEW YORK COMMUNITY BACCORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3510000 SH NEXTERA ENERGY HLD PREF 5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36216 SH NORDIC AMERICAN TANKERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3715000 SH PENGROWTH ENERGY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3820000 SH PNC FIN SERV PREF Q 5.375%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3915000 SH PRUDENTIAL FINANCIAL INC 5.75 PREF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402800 SH PS BUSINESS PREF 6.45%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm417900 SH REGIONS FINANCIAL PREF B FIX TO FLT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4210000 SH ROYAL DUTCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4316000 SH SELECTIVE INSURANCE GROUP PREF 5.875%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4410000 SH SELECTIVE INSURANCE GROUP PREF 5.875%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4510000 SH SUNTRUST BANK 5.875% PREF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm468800 SH US BANK CORP PREF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4710000 SH VERIZON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4826895 SH WELLS FARGO PREF A 6.625%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4930000 SH WELLS FARGO PREF 8% SER J
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt05125768
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt05573377
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt03338257
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03898555
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07236812
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07236812
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03898555
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.9$0.00$23.9$2.33$14.0$11.7
2023Detailed filing. Detailed filing data is available for this year.$35.6$0.00$2.16$8.48$6.32
2022Detailed filing. Detailed filing data is available for this year.$42.0$0.00$42.0$4.14$7.84$3.70
2021Detailed filing. Detailed filing data is available for this year.$45.7$0.00$3.89$6.91$3.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.7$0.00$48.7$4.41$7.08$2.67
2019Detailed filing. Detailed filing data is available for this year.$51.4$0.00$51.4$4.98$6.90$1.92
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.1$0.00$53.1$3.78$7.94$4.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.3$0.00$57.3$3.50$8.18$4.68
2016Detailed filing. Detailed filing data is available for this year.
2015Detailed filing. Detailed filing data is available for this year.$65.0$0.00$65.0$7.24$6.68$0.56
2014Summary only. Only limited summary data is available for this year.$64.4$0.00$4.97$4.87$0.11
2013Summary only. Only limited summary data is available for this year.$64.3$0.00$5.84$4.17$1.68
2012Summary only. Only limited summary data is available for this year.$62.6$0.00$4.52$3.80$0.72
2011Summary only. Only limited summary data is available for this year.$63.3$1.42$3.71$2.52$1.18
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • $50M-$100M nonprofits