Civic Intelligence

The Kendeda Fund

990PF • Fiscal year 2020 • EIN 20-6881642

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 15, 2021

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

9th percentile

0.00x

Higher debt load relative to revenue than 9% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

5th percentile

-98%

Higher net margin than 5% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

68th percentile

$510,199

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

2nd percentile

-18%

Faster asset growth than 2% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

5th percentile

-61%

Faster revenue growth than 5% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$148,140,496

Down $32,370,087 (-18%) from 2019

Net Assets

$148,136,906

No earlier filing loaded for comparison.

Liabilities

Up

$3,590

Up $165 (+4.8%) from 2019

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin5th percentile

Revenue

Down

$33,155,123

Down $50,822,044 (-61%) from 2019

Expenses

Up

$65,525,375

Up $3,685,495 (+6.0%) from 2019

Net Income

Down

-$32,370,252

Down $54,507,539 (-246%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$200M$150M$100M$50M$0Assets 2010: $6,207,321Liabilities 2010: $0Net Assets 2010: $6,207,3212010Assets 2011: $11,983,049Liabilities 2011: $0Net Assets 2011: $11,983,0492011Assets 2012: $55,845,964Liabilities 2012: $0Net Assets 2012: $55,845,9642012Assets 2013: $70,079,289Liabilities 2013: $0Net Assets 2013: $70,079,2892013Assets 2014: $55,330,280Liabilities 2014: $0Net Assets 2014: $55,330,2802014Assets 2015: $169,686,935Liabilities 2015: $0Net Assets 2015: $169,686,9352015Assets 2019: $180,510,583Liabilities 2019: $3,4252019Assets 2020: $148,140,496Liabilities 2020: $3,590Net Assets 2020: $148,136,9062020Assets 2021: $107,220,402Liabilities 2021: $3,958Net Assets 2021: $107,216,4442021Assets 2022: $50,691,664Liabilities 2022: $6,249Net Assets 2022: $50,685,4152022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2020

Assets$148,140,496
Liabilities$3,590
Net Assets$148,136,906
Open 2020 Filing

Operations Trend

Revenue Growth5th percentile

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

$200M$100M$0-$100MExpenses 2010: $29,688,3192010Expenses 2011: $30,736,8712011Expenses 2012: $31,249,2892012Revenue 2013: $43,292,062Expenses 2013: $29,058,737Net Income 2013: $14,233,3252013Revenue 2014: $19,974,432Expenses 2014: $34,723,441Net Income 2014: -$14,749,0092014Revenue 2015: $152,805,745Expenses 2015: $38,449,090Net Income 2015: $114,356,6552015Revenue 2019: $83,977,167Expenses 2019: $61,839,880Net Income 2019: $22,137,2872019Revenue 2020: $33,155,123Expenses 2020: $65,525,375Net Income 2020: -$32,370,2522020Revenue 2021: $29,360,526Expenses 2021: $70,280,988Net Income 2021: -$40,920,4622021Revenue 2022: $10,995,328Expenses 2022: $67,686,258Net Income 2022: -$56,690,9302022Revenue 2023: $13,093,829Expenses 2023: $64,031,476Net Income 2023: -$50,937,6472023

Highlighted filing

2020

Revenue$33,155,123
Expenses$65,525,375
Net Income-$32,370,252
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BARRY BERLIN - CIBC PVT WEALTH MGTTrusteePT$510,199-$510,199
Filing and Contact Details

Filer

Filer Name
The Kendeda Fund
EIN
20-6881642
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Whit Mansfield
Title
Vice President
Phone
8008391754
Signed
2021-09-15
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
ONE HOLLOW LN STE 212, LAKE SUCCESS, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 3,724 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
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02015-07-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12015-07-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22015-07-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32015-07-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42015-07-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52015-07-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62016-09-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72015-07-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82015-07-31
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt016198
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1583
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt211275
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt33175
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt44241
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt53007
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt63648
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt73190
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8594
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt02314
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt183
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21611
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3454
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4606
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5430
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6521
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7456
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt885
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57
DepreciationSchedule/DepreciationPropertyGrp/LifeRt67
DepreciationSchedule/DepreciationPropertyGrp/LifeRt77
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt010220
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1367
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt27115
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt32005
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt42676
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt51899
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt61693
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt72014
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8375
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0ALLSTEEL WORKSTATI
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1COFFEE TABLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2CONFERENCE CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3ETTA CONFERENCE TA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4KENNEDY SOFA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5MG CARY CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6RANDAL CABINET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7TASK CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8LOGO GRAPHIC
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Part XIII (990-PF) - Undistributed Income
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1Form 990-PF, Part XIII, Line 7
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0990-PF PART XIII
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1Form 990-PF, Part XIII, Line 7
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0In 2020, The Kendeda Fund (the "Foundation") discovered that on its Form 990-PF for taxable year ending December 31, 2019, Part XIII, Line 10e was not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for such taxable year if such part of the return had been properly recorded. Therefore, the Foundation has chosen not to amend Form 990-PF for the taxable year ending December 31, 2019. Instead, the Foundation has adjusted the amount reported on Part XIII, Line 3e, of Form 990-PF for the taxable year ending December 31, 2020 to reflect the corrected amount.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1Election to Treat Unused Prior Year Corpus Distributions as Current Year Corpus Distributions Pursuant to Treasury Regulations Section 53.4942(a)-3(c)(2)(iv), The Kendeda Fund hereby elects to treat, as a current distribution out of corpus, the following unused prior years' distributions that were treated as corpus distributions under Treasury Regulations Section 53.4942(a)-3(d)(1)(iii) in such prior tax years: Tax Year Amount 2018 $8,951,235 2019 $17,821,358 TOTAL: $26,772,593 By: WHIT MANSFIELD Title: VICE PRESIDENT FOR CIBC AS TRUSTEE Form 990-PF, Part XIII, Line 7 Amount Treated as Distributions out of Corpus to Satisfy Section 170(b)(1)(F)(ii) The Kendeda Fund (the "Foundation") hereby elects to satisfy the requirements of Internal Revenue Code ("Code") Section 170(b)(1)(F)(ii) in respect of contributions of cash and publicly traded securities with a total value of $ 26,772,593 on the dates received in the taxable year ending December 31, 2020 (the "Conduit Election Year"). To satisfy the requirements of Code Section 170(b)(1)(F)(ii), a private non-operating foundation must: (A) by the end of the Conduit Election Year, distribute any undistributed income from the year immediately preceding the Conduit Election Year; (B) distribute, in the absence of an election under Code Section 4942(h)(2), any undistributed income from the Conduit Election Year by the end of the Conduit Election Year; and (C) make qualifying distributions treated as distributions out of corpus by no later than the 15th day of the third month of the taxable year following the Conduit Election Year in an amount equal to 100 percent of the value of the contributions received by such foundation in the Conduit Election Year. A. Satisfaction of Minimum Distribution Requirement for the Conduit Election Year. As reported on Part XIII, Line 2, column (c), the undistributed income for the year immediately preceding the Conduit Election Year is $0. In other words, the Foundation had no undistributed income for 2019. B. Timely Satisfaction of Minimum Distribution Requirement for the Taxable Year following the Conduit Election Year. As reported on Part XIII, Line 6f, column (d), the undistributed income for the Conduit Election Year is $0. In other words, the Foundation had no undistributed income for 2020. C. Sufficient Timely Qualified Distributions Made Out of Corpus. To satisfy the requirements of Internal Revenue Code Section 170(b)(1)(F)(ii), the Foundation had until March 15, 2021, the 15th day of the third month of the taxable year following the Conduit Election Year, to make distributions out of corpus in an amount equal to 100 percent of the contributions received by it in the Conduit Election Year, $26,772,593. As reported on Part XIII, Line 7, the Foundation is treating $26,772,593 as a current distribution out of corpus in full satisfaction of the requirements of Code Section 170(b)(1)(F)(ii) in respect of the Conduit Election Year. The Foundation has attached the necessary election, pursuant to Treasury Regulations Section 53.4942(a)-3(c)(2)(iv), to treat $26,772,593, of its unused prior years' corpus distributions, as a current distribution out of corpus.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BA CREDIT CARD TR SER 2018-1A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK OF AMERICA CORP - 2.503%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BERKSHIRE HATHAWAY INC - 0.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BERKSHIRE HATHAWAY NOTE - 2.20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BLACKROCK INC FR - 3.375% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CISCO SYS INC NOTE - 1.850% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CITIBANK CREDIT SER 2018-A1 -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7COMCAST CORP - 3.300% - 02/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8COMCAST CORP - 3.375% - 08/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9COMCAST CORP - 3.600% - 03/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10DEERE JOHN CAP CORP - 2.800% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11DISNEY WALT CO MTNS - 1.850% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ELECTRONIC ARTS INC NOTE - 4.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13GE CAP CORP - 3.100% - 01/09/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GENERAL ELEC CAP CORP MTN BEFR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15INTEL CORP - 2.700% - 12/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16INTEL CORP NOTE - 3.300% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18MICROSOFT CORP - 2.700% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19MICROSOFT CORP NOTE - 3.625% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20ORACLE CORP - 2.800% - 04/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21ORACLE CORP - 3.400% - 07/08/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ORACLE CORP - 3.625% - 07/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23PEPSICO INC - 2.750% - 03/05/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24PEPSICO INC - 2.750% - 04/30/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25PFIZER INC NT - 3.400% - 05/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26PRAXAIR INC NT - 2.200% - 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27STRYKER CORP - 3.500% - 03/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28STRYKER CORP NOTE - 2.625% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29WAL MART STORES INC NT - 4.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01490864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1975285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2999235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3760655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41579523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51708500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61991411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7473230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8251725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91854075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101814934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11524925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122037905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131292298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14782105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151535678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161046517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17964595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18492345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt191056423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20824495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21782320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221343480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt231001705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt241536248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt252344805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt262465388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27760620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt282275800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29818818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01504239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11017900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21050160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3751628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41565070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51767640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62001943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7564500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8278935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91925333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt101943592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11525170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt122379119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt131314013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14782941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151570950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt161022200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt171128897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18543170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt191092170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20827160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21820913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt221354958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt231029365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt241632750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt252472547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt262532095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27847755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt282254139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29758402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0131051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4161765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5183216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6110640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt884234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1124198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1274931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1474059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1520164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17129463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184193691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1931328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2049208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2136724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2224282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2479152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2635500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2721427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2827085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2923870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3023051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31166059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3293854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3315322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3474594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3517622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36130395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3858839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3915463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4011118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4119277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4267592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4367885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4432057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4518778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4621430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47107661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4818193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4920760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5011097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5117345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5219085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5330308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5417880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5513727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56106037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5794263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5811575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5917491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6037904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6137906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6214628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6313709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646306785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65142417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6614333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6714767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6817292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6919077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7017198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71120455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7220855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73161857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7494588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7512167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7630491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7712545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7822801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7924699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8012778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8162708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt829082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8325940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8420057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8517489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86100266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8721031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88132788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89137751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9018864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt918369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9281440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9318568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9470356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt958821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96102152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9789588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9894772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9921113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10019401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10179130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102134882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10335196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10416044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105112030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10613990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10795183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10870707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10920687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11012916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11131332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11223351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11317691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11468931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11533818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116107164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11717843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11822552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11981425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120125163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12150042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12296587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12323622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12416155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12524352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12674232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127120048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128125552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12914321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13063442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313600016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132116442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13388063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134126942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13516847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13694064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0162812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1175542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4401181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5641615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6101839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8100983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt944113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1148516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12133843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1356753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14359325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1535960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1614098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17116827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185733253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1981526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2099377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2158087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2234934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2326522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24147194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2516998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2656346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2720413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2828827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2926622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3033231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31203408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3265449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3329745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34101800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3524035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36182401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3715742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38101080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3923616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4029577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4140280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42182599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43125129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4441703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4526842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4624837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47138903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4850359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4944735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5018073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5126812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5296038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5330559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5446769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5534824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56183332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57165780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5820298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5930011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6045248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6186168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6215006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6331412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646009917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65225037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6620696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6733642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6829566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6929482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7038627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71190459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7221952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73213407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74194290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7527762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7645967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7720195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7820603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7959978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8016470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81159951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8215750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8329286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8437034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8525158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86139514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8761459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88565169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89153659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9034680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9144653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92142265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9331680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9488423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9512051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96144444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9767537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98111601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9932238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10055021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101197737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102141161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10343575

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$148,140,496
Liabilities
$3,590
Net assets
$148,136,906
Revenue
$33,155,123
Expenses
$65,525,375
Net income
-$32,370,252
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$13.1$64.0$50.9
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.7$0.01$50.7$11.0$67.7$56.7
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$107$0.00$107$29.4$70.3$40.9
2020Detailed filing. Detailed filing data is available for this year.$148$0.00$148$33.2$65.5$32.4
2019Summary only. Only limited summary data is available for this year.$181$0.00$84.0$61.8$22.1
2015Detailed filing. Detailed filing data is available for this year.$170$0.00$170$153$38.4$114
2014Detailed filing. Detailed filing data is available for this year.$55.3$0.00$55.3$20.0$34.7$14.7
2013Detailed filing. Detailed filing data is available for this year.$70.1$0.00$70.1$43.3$29.1$14.2
2012Detailed filing. Detailed filing data is available for this year.$55.8$0.00$55.8$31.2
2011Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$30.7
2010Detailed filing. Detailed filing data is available for this year.$6.21$0.00$6.21$29.7