Civic Intelligence

Anna C Macaskill Schwab and Dwight L Schwab

990PF • Fiscal year 2021 • EIN 26-1997839

Jan 01, 2021 to Dec 31, 2021 • Filed on May 06, 2022

Organization Profile
7701 NE Greenwood Dr Ste 200Vancouver, WA 98662

(360) 737-8007

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

11th percentile

-29%

Higher net margin than 11% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

49th percentile

$9,479

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

21st percentile

-1.8%

Faster asset growth than 21% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

80th percentile

82%

Faster revenue growth than 80% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$2,909,524

Down $54,840 (-1.8%) from 2020

Net Assets

Down

$2,909,524

Down $54,840 (-1.8%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin11th percentile

Revenue

Up

$186,726

Up $84,272 (+82%) from 2020

Expenses

Up

$241,566

Up $26,461 (+12%) from 2020

Net Income

Up

-$54,840

Up $57,811 (+51%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $3,222,236Liabilities 2014: $0Net Assets 2014: $3,222,2362014Assets 2015: $3,128,238Liabilities 2015: $0Net Assets 2015: $3,128,2382015Assets 2016: $2,981,340Liabilities 2016: $0Net Assets 2016: $2,981,3402016Assets 2017: $2,994,078Liabilities 2017: $0Net Assets 2017: $2,994,0782017Assets 2018: $2,914,549Liabilities 2018: $0Net Assets 2018: $2,914,5492018Assets 2019: $3,077,015Liabilities 2019: $0Net Assets 2019: $3,077,0152019Assets 2020: $2,964,364Liabilities 2020: $0Net Assets 2020: $2,964,3642020Assets 2021: $2,909,524Liabilities 2021: $0Net Assets 2021: $2,909,5242021Assets 2022: $2,792,157Liabilities 2022: $0Net Assets 2022: $2,792,1572022Assets 2023: $2,709,128Liabilities 2023: $0Net Assets 2023: $2,709,1282023Assets 2024: $2,790,618Liabilities 2024: $0Net Assets 2024: $2,790,6182024

Highlighted filing

2021

Assets$2,909,524
Liabilities$0
Net Assets$2,909,524
Open 2021 Filing

Operations Trend

Revenue Growth80th percentile

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

$600K$400K$200K$0-$200KRevenue 2014: $344,352Expenses 2014: $260,902Net Income 2014: $83,4502014Revenue 2015: $171,151Expenses 2015: $264,241Net Income 2015: -$93,0902015Revenue 2016: $114,736Expenses 2016: $261,634Net Income 2016: -$146,8982016Revenue 2017: $264,134Expenses 2017: $262,653Net Income 2017: $1,4812017Revenue 2018: $166,704Expenses 2018: $246,233Net Income 2018: -$79,5292018Revenue 2019: $402,602Expenses 2019: $240,136Net Income 2019: $162,4662019Revenue 2020: $102,454Expenses 2020: $215,105Net Income 2020: -$112,6512020Revenue 2021: $186,726Expenses 2021: $241,566Net Income 2021: -$54,8402021Revenue 2022: $128,111Expenses 2022: $245,478Net Income 2022: -$117,3672022Revenue 2023: $148,475Expenses 2023: $230,885Net Income 2023: -$82,4102023Revenue 2024: $288,297Expenses 2024: $205,591Net Income 2024: $82,7062024

Highlighted filing

2021

Revenue$186,726
Expenses$241,566
Net Income-$54,840
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 6, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MIDWEST TRUST COMPANYTrustee-$9,479-$9,479
MARSHALL H WALDMAN CPA RETIREDPresident-$8,000-$8,000
FRANK FALBEEDirector-$550-$550
MACKENZIE MADSENDirector-$550-$550
JOHN CALLEGARI CFAVice President-$0--
BRETT BRYANTTreasurer-$0--
SHERRI FALKNERSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Anna C Macaskill Schwab and Dwight L
EIN
26-1997839
Phone
3607378007
Address
7701 NE GREENWOOD DR STE 200, VANCOUVER, WA 98662

Signing Officer

Name
Marshall H Waldman CPA Retired
Title
President
Phone
3607378007
Signed
2022-05-06
Discuss with paid preparer
Yes

Preparer

Firm
Opsahl Dawson Ps
Address
7701 NE GREENWOOD DRIVE SUITE 200, VANCOUVER, WA 98662
Preparer
Angela Woodward CPA
Phone
3607378007
Raw XML AppendixShowing 400 of 994 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/Amt04600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AEGON FUNDING COMPANY LLC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALLSTATE CORPORATION PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALLSTATE CORPORATION PREFERRED SERIES H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN INTERNATIONAL GROUP INC DEP RP A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ANHEUSER-BUSCH INBEV WLDW INC FR DTD 03/20/2018 4% 04/13/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ANNALY CAPITAL MANAGEMENT INC FIXED TO FLT PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ARCH CAP GROUP LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ARCH CAPITAL GROUP LTD PFD G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AT&T INC GLBL NT DTD 05/28/2020 2.3% 06/01/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AT&T INC PREFERRED C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AXIS CAPITAL HOLDINGS LTD PREF SHARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BANK OF AMERICA CORP PRD QQ
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BANK OF AMERICA CORP PREFERRED SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BANK OF AMERICA CORPORATION 1/1000 DEP SHS PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BLACKROCK INC SR NT DTD 03/18/2014 3.5% 03/18/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CADENCE BANK PFD A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CAPITAL ONE FINANCIAL CORP PREF SHARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CAPITAL ONE FINANCIAL CORP PREFERRED I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CHIMERA INVESTMENT CORP PFD C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CHIMERA INVESTMENT CORP PFD SERIES B DTD 02/22/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CHS INC CLASS B SER 4 PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CHS INC RED PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CITIGROUP INC PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CITIGROUP INC PREF SHARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CITIZENS FINANCIAL GROUP INC PREF SHARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CITIZENS FINANCIAL GROUP INC PREFERRED SERIES E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CONNECTONE BANCORP INC PFD A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CULLEN FROST BANKERS INC PREFERRED B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CVS HEALTH CORP SENIOR GLOBAL NOTE DTD 07/20/2015 3.875% 07/20/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29DARDEN RESTAURANTS INC SR NOTE DTD 08/12/2005 6% 08/15/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30ENBRIDGE INC PFD FXD/FLT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31EQUITABLE HOLDINGS INC PREFERRED SHARES SERIES A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FEDERAL AGRICULTURAL MORTGAGE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FIFTH THIRD BANCORP PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FIFTH THIRD BANCORP PREFERRED K
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FIRST CITIZENS BANCSHARES INC PREFERRED A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FIRST HORIZON CORPORATION DP SHS NCM D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FIRST HORIZON CORPORATION DP SHS NCM PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FIRST REPUBLIC BANK DP RP PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FORD MOTOR CO PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40GOLDMAN SACHS GROUP INC PFD SER J
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41GOLDMAN SACHS GROUP INC SER K PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42HARTFORD FINL SVCS GROUP INC PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43HUNTINGTON BANCSHARES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44INTERNATIONAL PAPER CO DEBENTURE DTD 11/01/1993 6.875% 11/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45ISHARES US PREFERED & HYBRID SECURITIES INDEX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46JP MORGAN CHASE & CO PFD LL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47JP MORGAN CHASE & CO PREFERRED JJ
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48JP MORGAN CHASE BANK NA DTD 07/23/2018 FIXED TO FLOAT 4.203% 07/23/2029-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49KEY CORP PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50KEY CORP PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51KIMCO REALTY CORP PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52KLA CORPORATION SR GLBL NT DTD 11/06/2014 4.65% 11/01/2024-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53MCDONALDS CORP MED TERM NT DTD 12/09/2015 3.7% 01/30/2026-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54MEADWESTVACO CORP NOTE DTD 11/21/2002 6.8% 11/15/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55METLIFE INC DP PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56MONMOUTH REAL ESTATE INVT CORP PFD SER C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57MORGAN STANLEY DEP FIX/FLT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58MORGAN STANLEY PREF SHARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59REGIONS FINANCIAL CORP PFD SER E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60REGIONS FINANCIAL CORP PREFERRED C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61SARA LEE CORP NOTE DTD 10/31/2002 6.125% 11/01/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62SEATTLE WA REV BDS 2010A DTD 05/26/2010 5.047% 02/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63ST LOUIS MO SCH BDS 2011A DTD 10/04/2011 4.6% 04/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64STARBUCKS CORP SR GLBL NT DTD 08/10/2018 3.8% 08/15/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65STATE STREET CORP DEP PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66SVB FINANCIAL GROUP PREFERRED A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67SYNCHRONY FINANCIAL PREFERRED SERIES A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68SYNOVUS FINANCIAL CORP PFD SERIES D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69SYNOVUS FINANCIAL CORP PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70TEXAS CAPITAL BANCSHARES INC PREFERRED SERIES B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71TRUIST FINANCIAL CORPORATION PREFERRED O
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72TRUIST FINANCIAL CORPORATION PREFERRED R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73US BANCORP 1/1000 SERIES B PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74VMWARE INC SENIOR GLOBAL NOTE 3.9% 08/21/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75WASHINGTON FEDERAL INC PREFERRED A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76WELLS FARGO & CO PREF SHARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77WELLS FARGO & CO PREF SHARE SERIES A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78WEST CONTRA COSTA CA UNI SC GO REF BDS 2017 A 3.541% 08/01/2034-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79WESTERN ALLIANCE BANCORP PFD A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt423192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt826518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1450357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt172253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt181928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt203806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt231796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt241490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt271006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2849253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2926371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt302205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt331345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt341774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt371102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt381630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt401430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt422234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt432259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4427313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt456066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt462506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt472383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4817753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt492389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt501016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt511234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5250439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5317025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5424095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt552245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt561962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt573827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt581165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt592517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt601407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6126469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6350966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6417094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt653198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt661501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt672398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt681014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt691034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt712383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt722391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt731846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7422315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt751636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt762275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt772375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7851007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt422263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt825450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt92495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt101264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt131726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1452848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt162602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt172408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt181878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt203987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt221382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt231778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt241516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt271044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2853756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2930225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt302272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt311723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt321048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt331392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt342114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt352092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt371116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt381690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt401455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt422288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt432365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4427435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt456112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt462480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt472480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4816793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt492570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt501066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt511304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5254217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5316146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5432849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt552401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt562019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt573948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt581309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt592540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt601590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6132202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6255552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6356235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6416190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt653277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt661612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt672558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt681056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt691080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt712639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt722526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt732358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7421788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt751704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt762366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt772457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7854208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt020538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1030545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1524807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1714157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2113339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2422898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2515578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2620542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2813625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3018819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3214815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3311171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt368318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3781292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3884045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3913421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4021509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4319960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4411880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4512309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4619394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt496278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5116621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5412123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt569436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5812311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5915626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6014822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6230621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6313095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6414039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6515647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6610481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt679594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6813927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6910923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7118715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7218555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7322402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt746563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7551981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7625809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7715332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7812723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt796401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8011310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8123570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt829965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt839189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8413492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt859358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8615377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8713988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8825426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt899875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt907632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9111488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9310451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt946302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95200060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt969052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt978368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9817176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt995564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10010015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10116800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1029235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1038305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10418387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10514678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106115000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10728428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10820125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10910896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11014572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11111090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1127643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11318012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt037506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt688558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1085944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1129269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1534684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1614395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1824620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2221446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2317602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2430350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2520500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2634790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2768754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2815691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2917075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3033852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3313867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3412173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3517144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt369094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3796583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38117190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3937320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4028810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419075

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,909,524
Liabilities
$0
Net assets
$2,909,524
Revenue
$186,726
Expenses
$241,566
Net income
-$54,840
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.29$0.21$0.08
2023Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.15$0.23$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.13$0.25$0.12
2021Detailed filing. Detailed filing data is available for this year.$2.91$0.00$2.91$0.19$0.24$0.05
2020Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.10$0.22$0.11
2019Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.40$0.24$0.16
2018Detailed filing. Detailed filing data is available for this year.$2.91$0.00$2.91$0.17$0.25$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.26$0.26$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.11$0.26$0.15
2015Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.17$0.26$0.09
2014Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.34$0.26$0.08