Civic Intelligence

Russell Foundation

990PF • Fiscal year 2018 • EIN 20-2021512

Jan 01, 2018 to Dec 31, 2018 • Filed on May 04, 2019

Organization Profile
2116 Aristocrat DrIrving, TX 75063-3476

(972) 432-9338

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

28th percentile

0.00x

Higher debt load relative to revenue than 28% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

95th percentile

77%

Higher net margin than 95% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

84th percentile

20%

Faster asset growth than 84% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

90th percentile

78%

Faster revenue growth than 90% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$1,566,117

Up $258,537 (+20%) from 2017

Net Assets

Up

$1,565,602

Up $258,803 (+20%) from 2017

Liabilities

Down

$515

Down $266 (-34%) from 2017

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin95th percentile

Revenue

Up

$336,364

Up $146,937 (+78%) from 2017

Expenses

Down

$78,824

Down $6,775 (-7.9%) from 2017

Net Income

Up

$257,540

Up $153,712 (+148%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2010: $1,003,734Liabilities 2010: $0Net Assets 2010: $1,003,7342010Assets 2011: $981,975Liabilities 2011: $0Net Assets 2011: $981,9752011Assets 2012: $1,013,574Liabilities 2012: $481Net Assets 2012: $1,013,0932012Assets 2013: $1,065,355Liabilities 2013: $129Net Assets 2013: $1,065,2262013Assets 2014: $1,121,426Liabilities 2014: $637Net Assets 2014: $1,120,7892014Assets 2015: $1,177,213Liabilities 2015: $316Net Assets 2015: $1,176,8972015Assets 2016: $1,204,411Liabilities 2016: $171Net Assets 2016: $1,204,2402016Assets 2017: $1,307,580Liabilities 2017: $781Net Assets 2017: $1,306,7992017Assets 2018: $1,566,117Liabilities 2018: $515Net Assets 2018: $1,565,6022018Assets 2019: $1,575,838Liabilities 2019: -$391Net Assets 2019: $1,576,2292019Assets 2020: $1,563,766Liabilities 2020: $0Net Assets 2020: $1,563,7662020Assets 2021: $1,572,076Liabilities 2021: $0Net Assets 2021: $1,572,0762021Assets 2022: $1,484,812Liabilities 2022: $0Net Assets 2022: $1,484,8122022Assets 2023: $1,475,990Liabilities 2023: $0Net Assets 2023: $1,475,9902023Assets 2024: $1,488,084Liabilities 2024: $0Net Assets 2024: $1,488,0842024

Highlighted filing

2018

Assets$1,566,117
Liabilities$515
Net Assets$1,565,602
Open 2018 Filing

Operations Trend

Revenue Growth90th percentile

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

$400K$200K$0-$200KExpenses 2010: $64,7662010Expenses 2011: $71,9392011Expenses 2012: $75,6062012Revenue 2013: $127,247Expenses 2013: $75,114Net Income 2013: $52,1332013Revenue 2014: $132,771Expenses 2014: $77,208Net Income 2014: $55,5632014Revenue 2015: $135,557Expenses 2015: $79,449Net Income 2015: $56,1082015Revenue 2016: $110,555Expenses 2016: $83,212Net Income 2016: $27,3432016Revenue 2017: $189,427Expenses 2017: $85,599Net Income 2017: $103,8282017Revenue 2018: $336,364Expenses 2018: $78,824Net Income 2018: $257,5402018Revenue 2019: $93,903Expenses 2019: $83,999Net Income 2019: $9,9042019Revenue 2020: $86,612Expenses 2020: $95,707Net Income 2020: -$9,0952020Revenue 2021: $120,090Expenses 2021: $110,072Net Income 2021: $10,0182021Revenue 2022: $45,280Expenses 2022: $132,456Net Income 2022: -$87,1762022Revenue 2023: $97,631Expenses 2023: $108,776Net Income 2023: -$11,1452023Revenue 2024: $106,286Expenses 2024: $120,461Net Income 2024: -$14,1752024

Highlighted filing

2018

Revenue$336,364
Expenses$78,824
Net Income$257,540
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 4, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN J FLOWERSPresident &-$0--
HARRIETT T FLOWERSVice Preside-$0--
MICHAEL K BREDEMEIERDirector-$0--
SARAH BREDEMEIER MARTINDirector-$0--
J JEFFERSON FLOWERSDirector-$0--
RICHMOND C FLOWERSDirector-$0--
LAURA R FREEMANDirector-$0--
Filing and Contact Details

Filer

Filer Name
Russell Foundation
EIN
20-2021512
Phone
9724329338
Address
2116 ARISTOCRAT DR, IRVING, TX 75063-3476

Signing Officer

Name
John J Flowers
Title
President & CEO
Phone
9724138737
Signed
2019-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Rebel Lea Robertson CPA Pllc
Address
PO BOX 670067, DALLAS, TX 75367-0067
Preparer
Rebel Lea Robertson CPA
Phone
2145381999
Raw XML AppendixShowing 400 of 1,013 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/AdjustedNetIncomeAmt04115
AccountingFeesSchedule/AccountingFeesDetail/Amt04115
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452007-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0614.124 SHS AQR LONG-SHORT EQUITY-R6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121.831 SHS ARTISAN INTL VALUE FD-INS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc264.807 SHS BROWN ADV JAPAN ALPHA OPP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3307.228 SHS CHILTON STRATEGIC EUROPE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4268.374 SHS GMO SGM MAJOR MARKETS FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc559.443 SHS HARTFORD CAPITAL APPREC F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc675.281 SHS JPM UNCONSTRAINED DEBT-R6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7448.938 SHS PIMCO SHORT-TERM FD-INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81743.568 SHS PIMCO SHORT-TERM FD-INS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc959 SHS VANGUARD SHORT-TERM BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1054 SHS VANGUARD SHORT-TERM BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11207.714 SHS VANGUARD TOTAL INTL BND-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12131.803 SHS CHILTON STRATEGIC EUROPE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13715.401 SHS AQR MANAGED FUTURES STR-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14923.298 SHS AQR MANAGED FUTURES STR-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15111.297 SHS ARTISAN INTL VALUE FD-IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16649.65 SHS ARTISAN INTL VALUE FD-INS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17758.643 SHS BROWN ADV JAPAN ALPHA OP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18400.182 SHS CHILTON STRATEGIC EUROPE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19354.138 SHS CHILTON STRATEGIC EUROPE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20446.488 SHS CRM LONG/SHORT OPPORTUNI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21617.329 SHS DODGE & COX INCOME FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22882.934 SHS DOUBLELINE TOTL RET BND-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23669.638 SHS EQUINOX FDS TR IPM SYSTM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24247.304 SHS GATEWAY FUND-N
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25156.729 SHS HARTFORD CAPITAL APPREC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26267.711 SHS HARTFORD CAPITAL APPREC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27103 SHS ISHARES CORE MSCI EAFE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2854 SHS ISHARES JP MORGAN EM BOND FUN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2975 SHS ISHARES JP MORGAN EM BOND FUN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3074 SHS ISHARES MSCI EAFE INDEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31115 SHS ISHARES MSCI EAFE INDEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3263 SHS ISHARES MSCI EAFE INDEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc332202.574 SHS JOHN HANCOCKINC FD - R6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34813.009 SHS JPM UNCONSTRAINED DEBT-R
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35675.314 SHS JPMORGAN GL RES ENH IDX-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36526.647 SHS JPMORGAN INFLATN MGD BND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37850.098 SHS JPMORGAN INFLATN MGD BND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3879.277 SHS MFS INTL VALUE-R6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3958.221 SHS MFS INTL VALUE-R6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40283.426 SHS OAKMARK INTERNATIONAL-IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41857.637 SHS PIMCO FD PAC INV MGMT SE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc421008.636 SHS PIMCO FD PAC INV MGMT S
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc432080.539 SHS PIMCO UNCONSTRAINED BON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44259.71 SHS PRIMECAP ODYSSEY STOCK FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45326.767 SHS JPMORGAN US L/C CORE PL-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt08696
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1835
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2736
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt33361
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt48698
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt52258
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6756
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt74436
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt817217
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt94609
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt104218
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt114509
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt121442
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt136710
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt148661
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt153117
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1619354
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt178812
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt184030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt193566
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt204460
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt218439
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt229880
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt236817
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt247119
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt255273
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt269547
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt276280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt286280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt298724
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt304903
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt317618
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt324153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3314046
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt347937
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3510250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt365641
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt379106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt382024
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt391486
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt407450
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt416897
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt428105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4323250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt444036
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt456098
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt07474
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1766
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2688
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt32879
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt48392
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt52261
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6726
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt74440
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt817261
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt94630
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt104237
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt114470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt126689
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt138107
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt144197
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1522783
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt168057
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt174406
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt183318
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt194831
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt208229
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt219209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt226837
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt238322
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt246172
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2510184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt266459
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt276027
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt287759
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt295204
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt308100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt314423
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3214229
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt337846
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3415593
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt355356
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt368586
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt373387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt382415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt398704
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt407693
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt418876
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4222366
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt438773
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4410401
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-1222
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-69
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-48
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-482
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-306
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt53
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt74
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt844
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt921
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1019
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-39
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-1442
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-21
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-554
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt151080
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt163429
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-755
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18376
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-248
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20371
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-671
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt241203
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25899
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26637
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27179
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-253
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-965
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30301
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31482
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33183
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34-91
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt355343
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36-285
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37-520
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt381363
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39929
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt401254
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41796
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42771
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43-884
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt444737
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt454303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DODGE & COX INCOME FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1DOUBLELINE TOTL RET BND-I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ISHARES JP MORGAN EM BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JOHN HANCOCK INCOME FD-I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JPM STRAT INC OPP FD - SEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JPM UNCONSTRAINED DEBT-R6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6JPMORGAN CORE BOND-R6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7JPMORGAN INFLATN MGD BND-R6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8LORD ABBETT SHRT DUR INC F3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9MFS EMERGING MKTS DEBT FD R6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10PIMCO FD PAC INV MGMT SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PIMCO FD PAC INV MGMT SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12SCHWAB US TIPS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13SIX CIRCLES ULTRA SHORT DUR FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14VANGUARD SHORT-TERM BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15VANGUARD TOTAL INTL BND-ADM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt016763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt223277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt461875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt516842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt735306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1016701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1115559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1268180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt016161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt126080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt222298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt460109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt516842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt734093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt87986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt98573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1016634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1115635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1267927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt024781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt750697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt947962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1336810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14103942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1570611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1627432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1718493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1819156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1916141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2019381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2120838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2231403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2317271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2426836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2625051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27109634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2959585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3020961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3141160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt026124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125890

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,566,117
Liabilities
$515
Net assets
$1,565,602
Revenue
$336,364
Expenses
$78,824
Net income
$257,540
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.11$0.12$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.10$0.11$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.05$0.13$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.12$0.11$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.09$0.10$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.09$0.08$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.34$0.08$0.26
2017Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.19$0.09$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.11$0.08$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.14$0.08$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.13$0.08$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.13$0.08$0.05
2012Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.08
2011Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.07
2010Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.06