Civic Intelligence

Dreams R Us Foundation

990PF • Fiscal year 2023 • EIN 11-6458173

Jan 01, 2023 to Dec 31, 2023 • Filed on Jul 10, 2024

Organization Profile
37 Valentine RoadShoreham, NY 11786

(719) 375-1693

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.

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

3rd percentile

-246%

Higher net margin than 3% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

27th percentile

$27,152

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 9.7% of source-year revenue.

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

17th percentile

-4.4%

Faster asset growth than 17% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

7th percentile

-57%

Faster revenue growth than 7% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$15,505,233

Down $716,978 (-4.4%) from 2022

Net Assets

Down

$15,505,233

Down $716,978 (-4.4%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin3rd percentile

Revenue

Down

$279,320

Down $377,739 (-57%) from 2022

Expenses

Down

$965,167

Down $94,349 (-8.9%) from 2022

Net Income

Down

-$685,847

Down $283,390 (-70%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $14,421,128Liabilities 2010: $0Net Assets 2010: $14,421,1282010Assets 2011: $14,558,813Liabilities 2011: $12011Assets 2012: $16,178,850Liabilities 2012: $12012Assets 2013: $16,398,772Liabilities 2013: $0Net Assets 2013: $16,398,7722013Assets 2014: $16,309,660Liabilities 2014: $0Net Assets 2014: $16,309,6602014Assets 2015: $16,302,090Liabilities 2015: $0Net Assets 2015: $16,302,0902015Assets 2016: $15,151,801Liabilities 2016: $0Net Assets 2016: $15,151,8012016Assets 2017: $17,037,500Liabilities 2017: $0Net Assets 2017: $17,037,5002017Assets 2018: $16,739,300Liabilities 2018: $0Net Assets 2018: $16,739,3002018Assets 2019: $17,991,386Liabilities 2019: $0Net Assets 2019: $17,991,3862019Assets 2020: $16,391,100Liabilities 2020: $0Net Assets 2020: $16,391,1002020Assets 2021: $16,620,968Liabilities 2021: $0Net Assets 2021: $16,620,9682021Assets 2022: $16,222,211Liabilities 2022: $0Net Assets 2022: $16,222,2112022Assets 2023: $15,505,233Liabilities 2023: $0Net Assets 2023: $15,505,2332023Assets 2024: $15,541,873Liabilities 2024: $0Net Assets 2024: $15,541,8732024

Highlighted filing

2023

Assets$15,505,233
Liabilities$0
Net Assets$15,505,233
Open 2023 Filing

Operations Trend

Revenue Growth7th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $732,1342010Revenue 2011: $985,449Expenses 2011: $847,764Net Income 2011: $137,6852011Revenue 2012: $2,494,705Expenses 2012: $874,668Net Income 2012: $1,620,0372012Revenue 2013: $1,280,181Expenses 2013: $1,060,259Net Income 2013: $219,9222013Revenue 2014: $907,684Expenses 2014: $996,796Net Income 2014: -$89,1122014Revenue 2015: $908,361Expenses 2015: $882,036Net Income 2015: $26,3252015Revenue 2016: -$275,085Expenses 2016: $913,617Net Income 2016: -$1,188,7022016Revenue 2017: $2,837,562Expenses 2017: $947,728Net Income 2017: $1,889,8342017Revenue 2018: $533,242Expenses 2018: $840,379Net Income 2018: -$307,1372018Revenue 2019: $2,075,843Expenses 2019: $860,411Net Income 2019: $1,215,4322019Revenue 2020: -$588,630Expenses 2020: $925,944Net Income 2020: -$1,514,5742020Revenue 2021: $1,291,461Expenses 2021: $1,019,909Net Income 2021: $271,5522021Revenue 2022: $657,059Expenses 2022: $1,059,516Net Income 2022: -$402,4572022Revenue 2023: $279,320Expenses 2023: $965,167Net Income 2023: -$685,8472023Revenue 2024: $1,079,253Expenses 2024: $932,449Net Income 2024: $146,8042024

Highlighted filing

2023

Revenue$279,320
Expenses$965,167
Net Income-$685,847
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jul 10, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MEGHAN E PACETrustee-$27,152-$27,152
KERRY A PACE-MCVEIGHTrustee-$27,152-$27,152
ALICIA PACE WEBBTrustee-$27,152-$27,152
Filing and Contact Details

Filer

Filer Name
Dreams R US Foundation
EIN
11-6458173
Phone
7193751693
Address
37 VALENTINE ROAD, SHOREHAM, NY 11786

Signing Officer

Name
Meghan Pace
Title
Trustee
Phone
7193751693
Signed
2024-07-10
Discuss with paid preparer
Yes

Preparer

Firm
Rogoff & Company Pc
Address
355 LEXINGTON AVENUE 6TH FLOOR, NEW YORK, NY 10017-6603
Preparer
Alan Dule
Phone
2125575666
Raw XML AppendixShowing 400 of 1,853 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/Amt06000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0MOTOROLA SOLUTIONS INC RATE 04.000% MATURES 09/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALLEGION US HLDG CO INC RATE 03.200% MATURES 10/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CARLISLE COS INC NTS B/E RATE 03.500% MATURES 12/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CARRIER GLOB CORP NTS 2.242% 021525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4QVC INC B/E RATE 04.450% MATURES 02/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ZIMMER HOLDINGS INC B/E RATE 03.550% MATURES 04/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CDW LLC / CDW FIN CORP RATE 04.125% MATURES 05/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7DOLLAR TREE INC NTS B/E RATE 04.000% MATURES 05/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8REYNOLDS AMERN INC B/E RATE 04.450% MATURES 06/12/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9STEEL DYNAMICS INC NTS RATE 02.400% MATURES 06/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10MICROCHIP TECHNOLOGY INC RATE 04.250% MATURES 09/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CONAGRA BRANDS INC NTS RATE 04.600% MATURES 11/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BERRY GLOB INC NTS B/E RATE 01.570% MATURES 01/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13KRAFT HEINZ FOODS CO NTS RATE 03.000% MATURES 06/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14MOLSON COORS BREWING CO 3.000% 071526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AMERICAN TOWER CORP B/E RATE 03.375% MATURES 10/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16QVC INC NTS B/E RATE 04.750% MATURES 02/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17SBA COMMUNICATIONS CORP RATE 03.875% MATURES 02/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CA INC NTS B/E RATE 04.700% MATURES 03/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19VERIZON COMMUNICATIONS RATE 04.125% MATURES 03/16/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20UNITED RENTALS NORTH AM RATE 05.500% MATURES 05/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21OLIN CORP B/E RATE 05.125% MATURES 09/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22NEWELL BRANDS INC NTS RATE 06.375% MATURES 09/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23TRANSDIGM INC NTS B/E RATE 05.500% MATURES 11/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BOYD GAMING CORP NTS B/E RATE 04.750% MATURES 12/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25SERVICE CORP INTL B/E RATE 04.625% MATURES 12/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FLEX LTD NTS B/E RATE 06.000% MATURES 01/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27UNITED RENTALS NORTH AM RATE 04.875% MATURES 01/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ENCOMPASS HEALTH CORP RATE 04.500% MATURES 02/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29AT&T INC NTS B/E RATE 04.100% MATURES 02/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30EXPEDIA INC B/E RATE 03.800% MATURES 02/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31TEGNA INC NTS B/E RATE 04.625% MATURES 03/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32DISCOVERY COMM INC NTS RATE 03.950% MATURES 03/20/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33DOLLAR TREE INC B/E RATE 04.200% MATURES 05/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34TRIMBLE NAV LTD B/E 4.900% 061528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BLOCK FINANCIAL NTS B/E 2.500% 071528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36WABTEC B/E RATE 04.700% MATURES 09/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37TENET HEALTHCARE CORP RATE 06.125% MATURES 10/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CONAGRA FOODS INC B/E RATE 04.850% MATURES 11/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39GENUINE PARTS CO NTS B/E RATE 06.500% MATURES 11/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40SBA COMMUNICATIONS CORP 3.125% 020129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41ALTRIA GROUP INC B/E RATE 04.800% MATURES 02/14/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CDW LLC / CDW FIN CORP RATE 03.250% MATURES 02/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43MOTOROLA SOLUTIONS INC RATE 04.600% MATURES 05/23/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44AMERICAN TOWER CORP B/E RATE 03.800% MATURES 08/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45NEWELL BRANDS INC NTS RATE 06.625% MATURES 09/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46WILLIS NORTH AMER INC RATE 02.950% MATURES 09/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47QORVO INC NTS B/E 4.375% 101529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48ENCOMPASS HEALTH CORP RATE 04.750% MATURES 02/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FLEX LTD B/E RATE 04.875% MATURES 05/12/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50UNITED RENTALS NORTH AM RATE 04.000% MATURES 07/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51BLOCK FINANCIAL LLC B/E RATE 03.875% MATURES 08/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52HCA INC NTS B/E RATE 03.500% MATURES 09/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53AT&T INC B/E RATE 02.750% MATURES 06/01/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54DICK'S SPORTING GOODS RATE 03.150% MATURES 01/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55HP INC B/E RATE 04.200% MATURES 04/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56ORACLE CORP B/E RATE 06.250% MATURES 11/09/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57TRIMBLE NAV LTD B/E RATE 06.100% MATURES 03/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FISERV INC NTS B/E RATE 05.625% MATURES 08/21/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59BANK OF AMER CORP RATE 04.200% MATURES 08/26/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60GOLDMAN SACHS GROUP INC RATE 03.500% MATURES 04/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61PACIFIC GAS & ELEC CO RATE 03.450% MATURES 07/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62MORGAN STANLEY NT INTL RATE 02.720% MATURES 07/22/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63UNITED TECHNOLOGIES CORP RATE 03.950% MATURES 08/16/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64PACIFIC GAS & ELEC NTS RATE 03.150% MATURES 01/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65AIR LEASE CORP RATE 02.875% MATURES 01/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66T-MOBILE USA INC NTS B/E RATE 02.250% MATURES 02/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67CITIGROUP INC NTS B/E RATE 03.400% MATURES 05/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68ABBVIE INC B/E RATE 03.200% MATURES 05/14/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69ENLINK MIDSTREAM PRTN RATE 04.850% MATURES 07/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70WELLS FARGO & CO B/E RATE 03.000% MATURES 10/23/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71GENL MOTORS FINL CO INC RATE 04.350% MATURES 01/17/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72MORGAN STANLEY B/E RATE 03.625% MATURES 01/20/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73GOLDMAN SACHS GROUP INC RATE 03.850% MATURES 01/26/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74AT&T INC NTS B/E 3.800% 021527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75PACIFIC GAS & ELEC NTS RATE 02.100% MATURES 08/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76EQT CORP NTS B/E RATE 03.900% MATURES 10/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77SUMITOMO MITSUI FINL GRP RATE 03.544% MATURES 01/17/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78AIR LEASE CORP NTS B/E RATE 05.300% MATURES 02/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79COMCAST CORP NEW B/E 3.150% 021528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80CHARTER COMM OPT LLC/CAP RATE 04.200% MATURES 03/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81CENTENE CORP NTS B/E RATE 02.450% MATURES 07/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82BROADCOM INC NTS B/E RATE 04.110% MATURES 09/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83BP CAPITAL MARKETS PLC RATE 03.723% MATURES 11/28/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84NETFLIX INC B/E RATE 06.375% MATURES 05/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85BRISTOL-MYERS SQUIBB CO RATE 03.400% MATURES 07/26/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86AT&T INC NTS B/E RATE 04.300% MATURES 02/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87CIGNA CORP B/E RATE 02.400% MATURES 03/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88EXELON CORP NTS B/E RATE 04.050% MATURES 04/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89DISCOVERY COMMUNICATIONS RATE 03.625% MATURES 05/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90WALT DISNEY CO B/E RATE 02.650% MATURES 01/13/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91T-MOBILE USA INC B/E RATE 03.500% MATURES 04/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92MAGALLANES INC NTS B/E RATE 04.279% MATURES 03/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93CITIGROUP INC B/E RATE 02.520% MATURES 11/03/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94BP CAP MARKETS AMER B/E RATE 04.812% MATURES 02/13/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95UNITEDHEALTH GROUP INC RATE 04.500% MATURES 04/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96COMCAST CORP B/E RATE 04.800% MATURES 05/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97PFIZER INVT ENTER NTS RATE 04.750% MATURES 05/19/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98MORGAN STANLEY B/E RATE 04.889% MATURES 07/20/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt128224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt227476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt524165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt618262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt822916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt928303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1024496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1224285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1327115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1424855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1511382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1627037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt179224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1827371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1926301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt203121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2120235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2212017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2325420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2426033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2526634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt263991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt271920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2824063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2921626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3023074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3127534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3227025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3317654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt349943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3525292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3626181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3714225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3820847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3923404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4013041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4121243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt427062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4319478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4413954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt455887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4626423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4725859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt482670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4915475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5023585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt512623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5222949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt533290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5421206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5525151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5621770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5713747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5822942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5944799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6047228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt618148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6217518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6345995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6418914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6510133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6610060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6711793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6848029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt695885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7047979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7140992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7215843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt731980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt742137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt759718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt764094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7746121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt789836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7918932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt806510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8121866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8240606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8336518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8454204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt859062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8647034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8749520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8846630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8936817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9010971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt915355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt923515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt934728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9447742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9527052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9621362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9746848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9828948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt127436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt226480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt524465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt617619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt821747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt926837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1023643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1225090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1325951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1422998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1510543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1621372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt178645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1825154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1923664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt203007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2120493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2211933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2326444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2425973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2525155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt264135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt271951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2823924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2919561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3024124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3125220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3223793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3315662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt349052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3522319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3623752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3714958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3818985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3923383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4014378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4122941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt426401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4319867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4412350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt455977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4627755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4723719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt482827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4915707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5021189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt512747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5223591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt533512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5423038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5526627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5622880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5713904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5823090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5943586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6044963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt617743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6217704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6343373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6419186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt659530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt669475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6711583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6844571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt695878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7043690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7139222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7215522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt731946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt741953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt759020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt763831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7745758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7810121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7917171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt805766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8119632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8237153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8332945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8454359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt859496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8641191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8742090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8840169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8938125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9010693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt915481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt923666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt934955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9448490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9527870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9622315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9748118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9827352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1020233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1221020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1329622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1421792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1565157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16107451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1734005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1957538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2022294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2113613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2214945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2421127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2530740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2620439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2813496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2925004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3017408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3130243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3229157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3360912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34112023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3532548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt369832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt399714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4017139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4131006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4212152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4318482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4417050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4519689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4625004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4738612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4838815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4941949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5043657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5142355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5218120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5338802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5430270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5531521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5633945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5727588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5833277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6017251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6150715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6229413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6332448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6437717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6531772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6625700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6718109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6824664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6992789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7035738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7131242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7239641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7313797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7427059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7537042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7611429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7746721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7847984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7910795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8027928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8139216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8246661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8334918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8447325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8535245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8621656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8727944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8828025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8941222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9034086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9129171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9232292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9323623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9427019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9519793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9626227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9734087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9824546

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,505,233
Liabilities
$0
Net assets
$15,505,233
Revenue
$279,320
Expenses
$965,167
Net income
-$685,847
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$1.08$0.93$0.15
2023Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$0.28$0.97$0.69
2022Detailed filing. Detailed filing data is available for this year.$16.2$0.00$16.2$0.66$1.06$0.40
2021Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$1.29$1.02$0.27
2020Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$0.59$0.93$1.51
2019Detailed filing. Detailed filing data is available for this year.$18.0$0.00$18.0$2.08$0.86$1.22
2018Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$0.53$0.84$0.31
2017Detailed filing. Detailed filing data is available for this year.$17.0$0.00$17.0$2.84$0.95$1.89
2016Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$0.28$0.91$1.19
2015Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$0.91$0.88$0.03
2014Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$0.91$1.00$0.09
2013Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$1.28$1.06$0.22
2012Summary only. Only limited summary data is available for this year.$16.2$0.00$2.49$0.87$1.62
2011Summary only. Only limited summary data is available for this year.$14.6$0.00$0.99$0.85$0.14
2010Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$0.73