Civic Intelligence

The Dorian Fund

990PF • Fiscal year 2022 • EIN 20-6309863

Oct 01, 2021 to Sep 30, 2022 • Filed on Jan 31, 2023

Organization Profile
3963 Cesar Chavez StreetSan Francisco, CA 94131

(650) 516-7136

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

95th percentile

87%

Higher net margin than 95% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

47th percentile

$4,000

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

42nd percentile

-2.1%

Faster asset growth than 42% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

94th percentile

168%

Faster revenue growth than 94% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,673,945

Down $35,505 (-2.1%) from 2021

Net Assets

Down

$1,673,945

Down $35,505 (-2.1%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin95th percentile

Revenue

Up

$396,206

Up $248,615 (+168%) from 2021

Expenses

Up

$51,340

Up $2,351 (+4.8%) from 2021

Net Income

Up

$344,866

Up $246,264 (+250%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,973,567Liabilities 2011: $02011Assets 2012: $2,180,937Liabilities 2012: $02012Assets 2013: $2,227,506Liabilities 2013: $02013Assets 2014: $2,237,949Liabilities 2014: $02014Assets 2015: $1,983,098Liabilities 2015: $0Net Assets 2015: $1,983,0982015Assets 2016: $1,751,678Liabilities 2016: $0Net Assets 2016: $1,751,6782016Assets 2017: $1,548,372Liabilities 2017: $0Net Assets 2017: $1,548,3722017Assets 2018: $1,400,040Liabilities 2018: $0Net Assets 2018: $1,400,0402018Assets 2019: $1,402,373Liabilities 2019: $0Net Assets 2019: $1,402,3732019Assets 2020: $1,589,568Liabilities 2020: $0Net Assets 2020: $1,589,5682020Assets 2021: $1,709,450Liabilities 2021: $0Net Assets 2021: $1,709,4502021Assets 2022: $1,673,945Liabilities 2022: $0Net Assets 2022: $1,673,9452022Assets 2023: $1,545,073Liabilities 2023: $0Net Assets 2023: $1,545,0732023Assets 2024: $1,535,525Liabilities 2024: $0Net Assets 2024: $1,535,5252024Assets 2025: $1,756,150Liabilities 2025: $0Net Assets 2025: $1,756,1502025

Highlighted filing

2022

Assets$1,673,945
Liabilities$0
Net Assets$1,673,945
Open 2022 Filing

Operations Trend

Revenue Growth94th percentile

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

$400K$200K$0-$200K-$400KRevenue 2011: $167,521Expenses 2011: $175,131Net Income 2011: -$7,6102011Revenue 2012: $109,066Expenses 2012: $85,888Net Income 2012: $23,1782012Revenue 2013: $181,092Expenses 2013: $176,993Net Income 2013: $4,0992013Revenue 2014: $212,255Expenses 2014: $198,816Net Income 2014: $13,4392014Revenue 2015: $202,319Expenses 2015: $204,333Net Income 2015: -$2,0142015Revenue 2016: $88,210Expenses 2016: $399,111Net Income 2016: -$310,9012016Revenue 2017: $187,031Expenses 2017: $373,579Net Income 2017: -$186,5482017Revenue 2018: $92,768Expenses 2018: $220,437Net Income 2018: -$127,6692018Revenue 2019: $56,885Expenses 2019: $47,403Net Income 2019: $9,4822019Revenue 2020: $35,776Expenses 2020: $19,406Net Income 2020: $16,3702020Revenue 2021: $147,591Expenses 2021: $48,989Net Income 2021: $98,6022021Revenue 2022: $396,206Expenses 2022: $51,340Net Income 2022: $344,8662022Revenue 2023: $36,815Expenses 2023: $84,955Net Income 2023: -$48,1402023Revenue 2024: $323,641Expenses 2024: $99,550Net Income 2024: $224,0912024Revenue 2025: $84,196Expenses 2025: $88,448Net Income 2025: -$4,2522025

Highlighted filing

2022

Revenue$396,206
Expenses$51,340
Net Income$344,866
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Jan 31, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT KAHNDirectorPT$4,000-$4,000
DAVID VALENTINEDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Dorian Fund
EIN
20-6309863
Phone
6505167136
Address
3963 CESAR CHAVEZ STREET, SAN FRANCISCO, CA 94131

Signing Officer

Name
Robert Kahn David Valentine
Title
Trustees
Phone
6505167136
Signed
2023-01-31
Discuss with paid preparer
Yes

Preparer

Firm
Cbiz Sld
Address
44 MONTGOMERY ST STE 3200, SAN FRANCISCO, CA 94104
Preparer
Kevin Tusing
Phone
4153974444
Raw XML AppendixShowing 400 of 1,525 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/Amt08000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING AND TAX PREP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt098658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1143663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2153841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt986521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1001090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1052064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1241133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1301326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1322029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1374040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1401705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1421954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1501932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1541580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1561935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1582142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1592528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16422453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1734062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1743004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1761276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1772804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1782562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18022902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1811937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18497637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1881880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt190486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1921191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19433153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19967605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt200279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2051944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2071200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2101367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2143741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2181212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2193544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2202151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22667678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22727822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229252912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2311356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2332881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2361203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2442667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt250286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2542598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt098658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1143663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2153841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt986521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1001090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1052064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1241133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1301326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1322029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1374040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1401705

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,673,945
Liabilities
$0
Net assets
$1,673,945
Revenue
$396,206
Expenses
$51,340
Net income
$344,866
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.08$0.09$0.00
2024Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.32$0.10$0.22
2023Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.04$0.08$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.40$0.05$0.34
2021Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.15$0.05$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.04$0.02$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.06$0.05$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.09$0.22$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.19$0.37$0.19
2016Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.09$0.40$0.31
2015Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.20$0.20$0.00
2014Summary only. Only limited summary data is available for this year.$2.24$0.00$0.21$0.20$0.01
2013Summary only. Only limited summary data is available for this year.$2.23$0.00$0.18$0.18$0.00
2012Summary only. Only limited summary data is available for this year.$2.18$0.00$0.11$0.09$0.02
2011Summary only. Only limited summary data is available for this year.$1.97$0.00$0.17$0.18$0.01