Civic Intelligence

Harvey E Najim Charitable Foundation

990PF • Fiscal year 2023 • EIN 20-8060391

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

Organization Profile
9311 San Pedro Ste 965San Antonio, TX 78216

(210) 255-8435

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

11th percentile

0.00x

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Net Margin

14th percentile

-31%

Higher net margin than 14% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

23rd percentile

$124,888

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2023 filings • $50M-$100M nonprofits • Source year 2023

Asset Growth

21st percentile

-2.2%

Faster asset growth than 21% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

21st percentile

-15%

Faster revenue growth than 21% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$97,744,165

Down $2,217,400 (-2.2%) from 2022

Net Assets

Down

$97,744,165

Down $2,217,400 (-2.2%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin14th percentile

Revenue

Down

$7,187,819

Down $1,238,211 (-15%) from 2022

Expenses

Down

$9,405,219

Down $655,232 (-6.5%) from 2022

Net Income

Down

-$2,217,400

Down $582,979 (-36%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$150M$100M$50M$0Assets 2011: $70,667,429Liabilities 2011: $12011Assets 2012: $68,003,700Liabilities 2012: $0Net Assets 2012: $68,003,7002012Assets 2013: $67,953,397Liabilities 2013: $0Net Assets 2013: $67,953,3972013Assets 2014: $65,392,515Liabilities 2014: $0Net Assets 2014: $65,392,5152014Assets 2015: $104,154,341Liabilities 2015: $0Net Assets 2015: $104,154,3412015Assets 2016: $102,653,394Liabilities 2016: $0Net Assets 2016: $102,653,3942016Assets 2017: $103,794,001Liabilities 2017: $0Net Assets 2017: $103,794,0012017Assets 2019: $101,728,929Liabilities 2019: $0Net Assets 2019: $101,728,9292019Assets 2020: $101,536,980Liabilities 2020: $0Net Assets 2020: $101,536,9802020Assets 2021: $101,595,986Liabilities 2021: $0Net Assets 2021: $101,595,9862021Assets 2022: $99,961,565Liabilities 2022: $0Net Assets 2022: $99,961,5652022Assets 2023: $97,744,165Liabilities 2023: $0Net Assets 2023: $97,744,1652023Assets 2024: $113,446,386Liabilities 2024: $0Net Assets 2024: $113,446,3862024

Highlighted filing

2023

Assets$97,744,165
Liabilities$0
Net Assets$97,744,165
Open 2023 Filing

Operations Trend

Revenue Growth21st percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $2,519,119Expenses 2011: $4,718,975Net Income 2011: -$2,199,8562011Expenses 2012: $4,766,3392012Revenue 2013: $4,984,638Expenses 2013: $5,034,941Net Income 2013: -$50,3032013Revenue 2014: $2,784,205Expenses 2014: $5,345,087Net Income 2014: -$2,560,8822014Revenue 2015: $44,424,721Expenses 2015: $5,662,895Net Income 2015: $38,761,8262015Revenue 2016: $3,825,715Expenses 2016: $5,326,662Net Income 2016: -$1,500,9472016Revenue 2017: $8,167,790Expenses 2017: $7,027,183Net Income 2017: $1,140,6072017Revenue 2019: $5,365,205Expenses 2019: $7,741,544Net Income 2019: -$2,376,3392019Revenue 2020: $7,187,451Expenses 2020: $7,379,404Net Income 2020: -$191,9532020Revenue 2021: $8,320,376Expenses 2021: $8,261,370Net Income 2021: $59,0062021Revenue 2022: $8,426,030Expenses 2022: $10,060,451Net Income 2022: -$1,634,4212022Revenue 2023: $7,187,819Expenses 2023: $9,405,219Net Income 2023: -$2,217,4002023Revenue 2024: $25,851,107Expenses 2024: $10,148,886Net Income 2024: $15,702,2212024

Highlighted filing

2023

Revenue$7,187,819
Expenses$9,405,219
Net Income-$2,217,400
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MELISSA BAUMANPresidentFT$111,572$13,316$124,888
HARVEY E NAJIMChairmanFT$0--
CARRIE N MATTHIESENDirector-$0--
CHRISTINE N RAYDirector-$0--
ROY TERRACINATreasurer-$0--
DON HARRISDirector-$0--
JIM HOUSEVice Chair-$0--
DOUG CROSSSecretary-$0--
REBECCA CERVANTEZVice Preside-$0--
REBECCA CEDILLODirector-$0--
PEGGY EIGHMYDirector-$0--
Filing and Contact Details

Filer

Filer Name
Harvey E Najim Charitable
EIN
20-8060391
Phone
2102558435
Address
9311 SAN PEDRO STE 965, SAN ANTONIO, TX 78216

Signing Officer

Name
Melissa Bauman
Title
President
Phone
2102558435
Signed
2024-11-14

Preparer

Firm
G Stephen Bailey Pc
Address
7410 BLANCO RD STE 200, SAN ANTONIO, TX 78216-4364
Preparer
G Stephen Bailey
Phone
2103491386
Raw XML AppendixShowing 400 of 2,415 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/Amt013351
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0125,000 PRECISION CASTPARTS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1250,000 PEPSICO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2500,000 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm395,000 UNITED PARCEL SERVICE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4500,000 HERSHEY COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5200,000 TEXAS INTRUMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6275,000 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7100,000 KIMBERLY CLARK CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8225,000 PROCTER & GAMBLE CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9200,000 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10125,000 HONEYWELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11250,000 MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1247,000 GOOGLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13250,000 TOYOTA MOTOR CREDIT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14300,000 BRISTOL MEYERS SQUIBB CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15500,000 JPMORGAN CHASE FIN (C24)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16200,000 COCA COLA CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17350,000 AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18100,000 TEXAS INSTRUMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19225,000 APPLE INC C27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20325,000 UNITED PARCEL SERVICE (C27)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21350,000 IBM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22200,000 MASTERCARD INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23250,000 PEPSICO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24200,000 TEXAS INSTRUMENS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25250,000 COCA COLA CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26150,000 AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2743,000 MORGAN STANLEY NA CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28200,000 UBS BANK USA CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29100,000 BANK OF AMERICA CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30225,000 FNB MCGREGOR TX CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31200,000 NY COMMUNITY BK CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32200,000 LIVE OAK BK CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33200,000 MORGAN STANLEY NA CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34200,000 MORGAN STANLEY PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3530,000 BEAL BANK CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36200,000 GREENSTATE CREDIT UNION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37215,000 BMW BK CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38238,000 FNB AMERICA CD (C21)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39225,000 BMO HARRIS BK CD (C21)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40200,000 SALLIE MAE BK CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41170,000 SYNCHRONY BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42200,000 JP MORGAN CHASE BK CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4325,000 LIVE OAK BK CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44200,000 DISCOVER BANK CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45210,000 JONESBORO ST BK CD (C20)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4690,113,338 GUGGENEIM TOTAL RETURN BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47171,016 VOYA SECURITIZED CREDIT-I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48291,321,393 JPMORGAN GLOBAL BD OPP F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49450,000 ABBOTT LABRATORIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50125,000 PAYPAL HOLDINGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5125,000 JOHNSON & JOHNSON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52180,000 AIR PRODUCTS & CHEMICALS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53100,000 MICROSOFT CORP (C25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54550,000 BRISTOL-MEYERS SQUIBB CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55500,000 WALMART INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56425,000 PROCTOR & GAMBLE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57600,000 ILLINOIS TOOL WORKS C26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58100,000 MASTERCARD INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt047624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2303033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4201657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5352464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt699689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7231179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8327626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9372103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10210564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11260386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12201993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13258190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14152045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1543000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18225000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2330000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25215000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26238000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27224636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28199697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29169741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33210000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt342443014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt351710407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt362980445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37464694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38123785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3924785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40177776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41104688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42548901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43526930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44430098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45626916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46104867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt046839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1248123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2295926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3500115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4191395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5336695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt695541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7216134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8311447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9334086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10187904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11230555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12180624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13226192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14127212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1542790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16198764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17100123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18222222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19194024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20195278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21200321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22200321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2328831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24188694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25201307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26219936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27206973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28181710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29153665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30183772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3123537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32192648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33187856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt342146500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt351573348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt362834557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37440777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38119324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3923425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40170209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4197638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42513371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43485364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44405661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45573188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4696493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0247398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1227509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3245045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4211469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6323007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt726687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8117695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9513430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10293066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11320363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1250067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1334715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14479769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15194241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1689339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17444073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18239941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19208396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20382090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21272034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22230891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23105358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24370339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25108298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26306550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2778046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28174253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29122932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30242008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31354340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32155509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34176031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35310642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36262259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37421896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38330842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39330483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40408004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4135128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42182496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43369776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44204357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45178444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46299322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47341410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48400998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49385738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50226768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51270397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52597581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53356667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54445494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55477468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56149263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57161777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58312416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59273973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60369882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61347400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62344973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63570418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64503054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65307929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66338985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67135141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68454866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69247058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70225460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71191447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72394419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7379130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74153066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7530947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76144501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77447001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78382540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79515837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80205541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81465967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82466757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83440767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84292473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85234852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86414311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87714122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88429805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8978845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90256342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91306236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92339095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93443613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94441715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95238462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96206395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97205614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98282137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99766849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1002000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011448989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1022143015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031665931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1041688791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051462864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1061286629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1072017903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1081109427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109400000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1102936379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111759389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121921665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1132474623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114234140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115899489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116892072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1172861568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1181182503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1191111856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120939706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211150794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0463558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1151126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2437090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3419354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4196401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5459071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6444609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7443204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8512359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9449058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10391247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11409120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12486479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13214786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14463224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15192947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16191962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17459066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18454232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19455413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20555024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21434300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22456427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23446683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24410160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25418969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26422998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27230428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28437644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29468922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30401407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31302728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32437646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34449165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35564105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36455762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37508360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38501282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39482914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40354236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41395969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42447474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43453731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44440151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45424335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46443897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47404372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48489733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49457242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50449609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51490650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52602490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53440551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54612313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55400526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56640727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57336207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58449175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59490549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60416356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61495719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62496645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63480897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64519867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65432406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66515362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67387384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68369879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69433534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70481505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71558608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72443269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73445358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74465515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75469298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76374327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77352793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78415353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79536865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80277438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81678459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82485811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83434808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84519392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85355497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86480278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87667139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88423628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89457236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90329389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91324078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92436293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93377969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94392955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95294031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96399818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97411302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98382362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99477908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1002114863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012006529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022067658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032467727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1041995815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1051715279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1061481429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1072565414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1081805118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109422973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1102768630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112212992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122072833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132687715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114361147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1151335323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116541967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1172951312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1181085805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1191189627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1201260642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211127271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0958 ADOBE INC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$97,744,165
Liabilities
$0
Net assets
$97,744,165
Revenue
$7,187,819
Expenses
$9,405,219
Net income
-$2,217,400
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$113$0.00$113$25.9$10.1$15.7
2023Detailed filing. Detailed filing data is available for this year.$97.7$0.00$97.7$7.19$9.41$2.22
2022Detailed filing. Detailed filing data is available for this year.$100.0$0.00$100.0$8.43$10.1$1.63
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$0.00$102$8.32$8.26$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$0.00$102$7.19$7.38$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$0.00$102$5.37$7.74$2.38
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$104$0.00$104$8.17$7.03$1.14
2016Detailed filing. Detailed filing data is available for this year.$103$0.00$103$3.83$5.33$1.50
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$104$0.00$104$44.4$5.66$38.8
2014Detailed filing. Detailed filing data is available for this year.$65.4$0.00$65.4$2.78$5.35$2.56
2013Detailed filing. Detailed filing data is available for this year.$68.0$0.00$68.0$4.98$5.03$0.05
2012Detailed filing. Detailed filing data is available for this year.$68.0$0.00$68.0$4.77
2011Summary only. Only limited summary data is available for this year.$70.7$0.00$2.52$4.72$2.20