Civic Intelligence

Trailsend Foundation

990PF • Fiscal year 2022 • EIN 23-7256190

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 04, 2023

Organization Profile

Refreshing map…

6205-a Peachtree Dunwoody RoadAtlanta, GA 30328

(678) 645-4659

Siviq Scores

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

Liabilities / Assets

30th percentile

0.05x

Higher debt load relative to assets than 30% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

65th percentile

0.82x

Higher debt load relative to revenue than 65% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Net Margin

5th percentile

-109%

Higher net margin than 5% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2022 filings • $100M-$250M nonprofits • Source year 2022

Asset Growth

47th percentile

-2.0%

Faster asset growth than 47% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

7th percentile

-60%

Faster revenue growth than 7% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$116,391,196

Down $2,426,702 (-2.0%) from 2021

Net Assets

Down

$110,881,096

Down $7,311,802 (-6.2%) from 2021

Liabilities

Up

$5,510,100

Up $4,885,100 (+782%) from 2021

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin5th percentile

Revenue

Down

$6,713,472

Down $9,973,448 (-60%) from 2021

Expenses

Up

$14,025,274

Up $7,845,235 (+127%) from 2021

Net Income

Down

-$7,311,802

Down $17,818,683 (-170%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$150M$100M$50M$0Assets 2019: $108,526,741Liabilities 2019: $2,450,000Net Assets 2019: $106,076,7412019Assets 2020: $109,861,017Liabilities 2020: $2,175,000Net Assets 2020: $107,686,0172020Assets 2021: $118,817,898Liabilities 2021: $625,000Net Assets 2021: $118,192,8982021Assets 2022: $116,391,196Liabilities 2022: $5,510,100Net Assets 2022: $110,881,0962022Assets 2023: $114,881,283Liabilities 2023: $3,346,600Net Assets 2023: $111,534,6832023Assets 2024: $116,637,985Liabilities 2024: $2,227,321Net Assets 2024: $114,410,6642024

Highlighted filing

2022

Assets$116,391,196
Liabilities$5,510,100
Net Assets$110,881,096
Open 2022 Filing

Operations Trend

Revenue Growth7th percentile

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

$20M$10M$0-$10MRevenue 2019: $7,041,446Expenses 2019: $5,177,956Net Income 2019: $1,863,4902019Revenue 2020: $8,482,128Expenses 2020: $6,872,852Net Income 2020: $1,609,2762020Revenue 2021: $16,686,920Expenses 2021: $6,180,039Net Income 2021: $10,506,8812021Revenue 2022: $6,713,472Expenses 2022: $14,025,274Net Income 2022: -$7,311,8022022Revenue 2023: $7,375,720Expenses 2023: $6,737,251Net Income 2023: $638,4692023Revenue 2024: $9,302,492Expenses 2024: $6,426,511Net Income 2024: $2,875,9812024

Highlighted filing

2022

Revenue$6,713,472
Expenses$14,025,274
Net Income-$7,311,802
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 4, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES C KENNEDYChair/Trustee-$0--
BLAIR PARRY-OKEDENPresident/Trustee-$0--
NANCY K RIGBYTreasurer/SecretaryPT$0--
BARBARA K HARTYVice President/Trustee-$0--
ANDREW PARRY-OKEDENVice President/Trustee-$0--
JOHN M DYERVice President/Trustee-$0--
JESSIE S MCKELLARAssistant SecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
Trailsend Foundation
EIN
23-7256190
Phone
6786454659
Address
6205-A PEACHTREE DUNWOODY ROAD, ATLANTA, GA 30328

Signing Officer

Name
Nancy Rigby
Title
Treasurer/secretary
Phone
6786454659
Signed
2023-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
201 FIRST ST SE STE 800, CEDAR RAPIDS, IA 52401-1425
Preparer
Shawna Huls
Phone
3192985333
Raw XML AppendixShowing 400 of 1,820 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/Amt013288
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt013288
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0HUNTER MEDICAL RESEARCH INSTITUE (HMRI)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1MYELOMA FOUNDATION OF AUSTRALIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2UPPER HUNTER WHERE THERES A WILL PTY LTD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3FRIENDS OF THE MATER FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4WESTMEAD HOSPITAL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5EMPOWER GOLF AUSTRALIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0PRIMARY REPORTS: 3/28/18, 3/27/19, 3/27/20, 3/23/21, 6/30/22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt110/3/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt29/30/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt310/4/22, 01/10/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt49/30/22, 1/25/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt511/1/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt02195422
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt149741
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt225000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt325000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt4380176
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt525000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt0LOT 1 KOOKABURRA CCT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt1335 SWAN STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt2PO BOX 217
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt3PO BOX 958
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt4166 HAWKESBURY ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt58/47 GLADESVILLE ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0NEW LAMBTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1RICHMOND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm2SCONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm3NORTH SYDNEY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm4WESTMEAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm5HUNTERS HILL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0AS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1AS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd2AS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd3AS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd4AS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd5AS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0NSW, 2305
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm1VICTORIA, 3121
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm2NSW, 2337
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm3NSW, 2059
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm4NSW, 2145
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm5NSW, 2110
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt02500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt150000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt225000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt325000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt41000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt525000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02017-10-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12022-12-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22022-12-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32021-05-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42021-11-24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52022-06-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0DEVELOP, IMPLEMENT AND EVALUATE AN EVIDENCE-BASED EDUCATION PROGRAM FOR PARAMEDICS, RELATED TELEHEALTH TECHNOLOGIES AND A MODEL OF CARE WHICH ENABLES 'ADVANCED OUT OF HOSPITAL CARE.'THE $2,500,000 PLEDGE IS PAYABLE OVER FIVE YEARS (2017-2021). THE FIRST PAYMENT OF $500,000 MADE ON OCTOBER 19, 2017. THE SECOND PAYMENT OF $500,000 WAS MADE ON NOVEMBER 7, 2018. THE THIRD PAYMENT OF $500,000 WAS MADE ON 11/26/19. THE FOURTH PAYMENT OF $500,000 WAS MADE ON 12/2/20. THE FIFTH AND FINAL PAYMENT OF $500,000 WAS MADE ON 12/14/21. SEE BELOW FOR DATES OF PRIMARY REPORTS RECEIVED. SECONDARY REPORTS BY GRANTEE WERE ISSUED ON: 9/30/18, 9/30/19, AND 9/21/20.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1MYELOMA SUPPORT NURSES AND SERVICES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2STUDENT LEADERSHIP PROGRAMS AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR TEACHERS WITHIN THE UPPER HUNTER COMMUNITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3CAPITAL CAMPAIGN SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4SUPPORT ADVANCING RESEARCH, EDUCATION AND CARE FOR KIDNEY AND PANCREAS TRANSPLANT RECIPIENTS. THE $1,000,000 PLEDGE IS PAYABLE OVER TWO YEARS (2021-2022). THE FIRST PAYMENT OF $500,000 WAS MADE ON NOVEMBER 24, 2021. THE SECOND PAYMENT OF $500,000 WAS MADE ON JANUARY 19,2022.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5PROVIDING SPECIALIZED GOLF SERVICES AND CLINICS DELIVERED BY AN ALL ABILITIES GOLF COACH FOR INDIVIDUALS LIVING WITH A DISABILITY ACROSS AUSTRALIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED.
ExplnOfNonFilingWithAGStmt/ExplanationTxt0PART VII-A, QUESTION 8B THE TRAILSEND FOUNDATION MEETS THE REQUIREMENTS AS SET BY THE OHIO ATTORNEY GENERAL. THE FOUNDATION FILES THE OHIO ANNUAL REPORT WITH THE STATE OF OHIO, IN LIEU OF FORM 990-PF, RETURN OF PRIVATE FOUNDATION.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1SHELL INTERNATIONAL FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2TORONTO-DOMINION BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3TOTAL CAPITAL INTL SA COMP GUARN GLB 2.700% JAN 25 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN HONDA FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANK OF NEW YORK MELLON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BP CAP MARKETS AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BRISTOL-MYERS SQUIBB CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CATERPILLAR INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17DUKE ENERGY CAROLINAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FLORIDA POWER & LIGHT CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20GILEAD SCIENCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23HONEYWELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25JOHNSON & JOHNSON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26LAM RESEARCH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27LOCKHEED MARTIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28LOCKHEED MARTIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29MARSH & MCLENNAN COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MASTERCARD INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31MASTERCARD INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32METLIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34NVIDIA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35PAYPAL HOLDINGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36PFIZER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38STATE STREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41UNION PACIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44UNITEDHEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45UNITEDHEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt068261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt245113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt375012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt575439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt674671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt873396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt975577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1076649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1163648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1277709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1366018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1475727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1579190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1679220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1782962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1876416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1952374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2075152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2150630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2278883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2376332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2449609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2550448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2678412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2779069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2834945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2978293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3049817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3183400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3250205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3376717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3479082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3563598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3675510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3772209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3875651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3975760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4077064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4179335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4275588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4374431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4477072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4579958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4679860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt066764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt243771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt374906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt448471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt566508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt673201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt749386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt869316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt973482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1072079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1165630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1273574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1363965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1473945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1573514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1672057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1772102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1871903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1947904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2073752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2149428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2265429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2369395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2449962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2549319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2671587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2772927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2836149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2972683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3049098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3168957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3249112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3373334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3471334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3565507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3671068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3766588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3874070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3973488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4071164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4170871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4274038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4369590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4473374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4567007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4672314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01666077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1684770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23231697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32213114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49022907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52095464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61131846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72503247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85188176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95867227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103044205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112381868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125547518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133259906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142427339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153718151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1647401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17122684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1826207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1996841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20202895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21117761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2299971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23168684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24131155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25174798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26112270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27205240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28136391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29193286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30165261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31126274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32108689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3398508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34111873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35151216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3697449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3798996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38186115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39147170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4095803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4181433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4293135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43104617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44108163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4560588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46128080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4766437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4888009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49118508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50109255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5159301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52210485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53186888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5494075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55181584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56133825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57123318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58115728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59146135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6075972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61163207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6274074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63122883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64150581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65156993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66107740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67107514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68139437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69103667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7092834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7170953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7271158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73196889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74335788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7596186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76153073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77134560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7866626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79134783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80226758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81149374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82169188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83192762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8448976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85206142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86196005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87139780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88107129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89200840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9078264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9199129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92197725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93152063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94188285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95118899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96110407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9761881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9884316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99107951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100456982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10192339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102151300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10394490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104205809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105134060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106150300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107178586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10899483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109152670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110176963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111114376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112203380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11392862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114313034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115218834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116103554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117126825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118162095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11978116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120117711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121113879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122154647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123192608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124106643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125200145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12672502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127191244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128130979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129211936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130129335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131181958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132312278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133183121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13419547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135252196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13676243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13767443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13884617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13995462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140156438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14159625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142338188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143134270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144112169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145258856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14671332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147167612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148131379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14969301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15073400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151124456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15291261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153144993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154340768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155237625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156129359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15754713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15859418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15933422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16095348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161136404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162349809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163121527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164153179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165250780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166156410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167387488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16854064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16966346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170137504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171158313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172197867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173310939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174286086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175126872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176113345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177226456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178413905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17969558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt180165316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181297587

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
$116,391,196
Liabilities
$5,510,100
Net assets
$110,881,096
Revenue
$6,713,472
Expenses
$14,025,274
Net income
-$7,311,802
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$117$2.23$114$9.30$6.43$2.88
2023Detailed filing. Detailed filing data is available for this year.$115$3.35$112$7.38$6.74$0.64
2022Detailed filing. Detailed filing data is available for this year.$116$5.51$111$6.71$14.0$7.31
2021Detailed filing. Detailed filing data is available for this year.$119$0.63$118$16.7$6.18$10.5
2020Detailed filing. Detailed filing data is available for this year.$110$2.18$108$8.48$6.87$1.61
2019Detailed filing. Detailed filing data is available for this year.$109$2.45$106$7.04$5.18$1.86