Civic Intelligence

Rea Charitable Trust - Main

990PF • Fiscal year 2022 • EIN 26-3671567

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

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

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

Liabilities / Revenue

9th percentile

0.00x

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

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

Net Margin

19th percentile

-8.3%

Higher net margin than 19% of similar nonprofits.

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

Top Officer Pay

66th percentile

$503,862

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

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

Asset Growth

52nd percentile

-0.7%

Faster asset growth than 52% of similar nonprofits.

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

Revenue Growth

8th percentile

-55%

Faster revenue growth than 8% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$107,266,968

Up $6,782,691 (+6.8%) from 2020

Net Assets

Up

$107,266,968

Up $6,782,691 (+6.8%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin19th percentile

Revenue

Up

$6,370,492

Up $1,183,832 (+23%) from 2020

Expenses

Up

$6,897,542

Up $715,228 (+12%) from 2020

Net Income

Up

-$527,050

Up $468,604 (+47%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$150M$100M$50M$0Assets 2013: $26,075,126Liabilities 2013: $0Net Assets 2013: $26,075,1262013Assets 2014: $28,402,977Liabilities 2014: $0Net Assets 2014: $28,402,9772014Assets 2015: $27,955,361Liabilities 2015: $0Net Assets 2015: $27,955,3612015Assets 2016: $105,667,349Liabilities 2016: $0Net Assets 2016: $105,667,3492016Assets 2020: $100,484,277Liabilities 2020: $0Net Assets 2020: $100,484,2772020Assets 2022: $107,266,968Liabilities 2022: $0Net Assets 2022: $107,266,9682022

Highlighted filing

2022

Assets$107,266,968
Liabilities$0
Net Assets$107,266,968
Open 2022 Filing

Operations Trend

Revenue Growth8th percentile

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

$100M$50M$0-$50MExpenses 2013: $2,199,8772013Revenue 2014: $4,803,401Expenses 2014: $2,470,780Net Income 2014: $2,332,6212014Revenue 2015: $2,322,799Expenses 2015: $2,904,104Net Income 2015: -$581,3052015Revenue 2016: $80,843,013Expenses 2016: $3,353,486Net Income 2016: $77,489,5272016Revenue 2020: $5,186,660Expenses 2020: $6,182,314Net Income 2020: -$995,6542020Revenue 2022: $6,370,492Expenses 2022: $6,897,542Net Income 2022: -$527,0502022

Highlighted filing

2022

Revenue$6,370,492
Expenses$6,897,542
Net Income-$527,050
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
May 31, 2023
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$503,862-$503,862
BECKY FERGUSONAdvisory Committee-$1,000-$1,000
CHRISTINE FOREMANAdvisory Committee-$1,000-$1,000
RICHARD FOLGERAdvisory Committee-$1,000-$1,000
HARPER ESTESAdvisory Committee-$500-$500
PAUL MORRISAdvisory Committee-$500-$500
Filing and Contact Details

Filer

Filer Name
Rea Charitable Trust - Main
EIN
26-3671567
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2023-05-31
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 11,502 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/Amt01138
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01138
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02009-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12009-09-01
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt06632485
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt193850
DepreciationSchedule/DepreciationPropertyGrp/LifeRt025
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt02975869
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0OIL & GAS ROYALTY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1NON PRODUCING O&G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0133131AZ5 CAMDEN PROPERTY TRUS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109061GAH4 BIOMARIN PHARMACEUTI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2912828VS6 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm389233P7F7 TOYOTA MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm455024UAB5 LUMENTUM HLDGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5912828B66 US TREASURY NOTE 2.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm658013MEM2 MCDONALD'S CORP 2.62
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7191216DD9 COCA-COLA CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm885771PAK8 STATOIL ASA 2.650% 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9912828X88 US TREASURY NOTE 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1091529YAK2 UNUM GROUP 4.000% 3/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11316773DA5 FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12695127AD2 PACIRA PHARMACEUTICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1387918AAF2 TELADOC HEALTH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14207410AF8 CONMED CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15703343AB9 PATRICK INDUSTRIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16097023BP9 BOEING CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1729978AAC8 EVERBRIDGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1829404KAB2 ENVESTNET INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1952603BAA5 LENDINGTREE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209128285T3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21653656AB4 NICE LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229128286B1 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23049164BH8 ATLAS AIR WORLDWIDE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2442330PAK3 HELIX ENERGY SOLUTIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25855244AV1 STARBUCKS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26857477AW3 STATE STREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2774432QCG8 PRUDENTIAL FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28670704AJ4 NUVASIVE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2983304AAB2 SNAP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3091159HJA9 US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31912828X47 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3225470MAB5 DISH NETWORK CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33848577AB8 SPIRIT AIRLINES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3466989HAJ7 NOVARTIS CAPITAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3506406FAE3 BANK OF NY MELLON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36501044DE8 KROGER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37458140AJ9 INTEL CORP 3.300% 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38629377CG5 NRG ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3900971TAJ0 AKAMAI TECHNOLOGIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm409128286A3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41457985AM1 INTEGRA LIFESCIENCES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42122017AB2 BURLINGTON STORES IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43822582CD2 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4400724PAB5 ADOBE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4589153UAF8 TOTAL CAPITAL CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46852234AD5 SQUARE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47872540AV1 TJX COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48723787AP2 PIONEER NATURAL RESO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49925550AB1 VIAVI SOLUTIONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50912828D56 US TREASURY NOTE 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5130063PAC9 EXACT SCIENCES CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5276680RAF4 RINGCENTRAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5370509VAA8 PEBBLEBROOK HOTEL TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54531229AB8 LIBERTY MEDIA CORP 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55589331AT4 MERCK & CO INC 2.400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56780153BB7 ROYAL CARIBBEAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57163072AA9 CHEESECAKE FACTORY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58478160BT0 JOHNSON & JOHNSON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5920030NBS9 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6026884LAK5 EQT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm619128285M8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6203753UAB2 APELLIS PHARMACEUTIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6392826CAC6 VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64375558BM4 GILEAD SCIENCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6529786AAJ5 ETSY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6698138HAF8 WORKDAY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6704947PAB8 ATLASSIAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6812572QAG0 CME GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6968389XAP0 ORACLE CORP 2.500% 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7098986TAB4 ZYNGA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm710641594B9 BANK OF NOVA SCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7291324PED0 UNITEDHEALTH GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73844741BG2 SOUTHWEST AIRLINES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7464125CAD1 NEUROCRINE BIOSCIENC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75252131AK3 DEXCOM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7657164YAB3 MARRIOTT VACATION WO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77166764BK5 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7806051GEM7 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79848637AD6 SPLUNK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8030231GAF9 EXXON MOBIL CORPORAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81665859AV6 NORTHERN TRUST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82697435AF2 PALO ALTO NETWORKS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8391282CCB5 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84595017AU8 MICROCHIP TECHNOLOGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85049164BJ4 ATLAS AIR WORLDWIDE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86826919AD4 SILICON LABORATORIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87852234AF0 SQUARE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88345370CZ1 FORD MOTOR COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89462222AD2 IONIS PHARMACEUTICAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9078016EZX8 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9191879QAN9 VAIL RESORTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9291282CEP2 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93023135CG9 AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9491324PEH1 UNITEDHEALTH GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9598954MAH4 ZILLOW GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96458140BT6 INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9755024UAD1 LUMENTUM HOLDINGS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9846625HJX9 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99912828U24 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10012685JAG0 CABLE ONE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10192343VDY7 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102437076CN0 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103912828XX3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104808513CA1 CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0104220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt181119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2507925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3409306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4532169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5368496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6404792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7508779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8407072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt960094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1054009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1141259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12396412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1329665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1461563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15496372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16100046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17512137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1859188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19393864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20396174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21389839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2258432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2367698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24365064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2598351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2630298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27409636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28389610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29408826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3059321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3140023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32507788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3363373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3466135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35386156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36392717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37207166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38370828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3994192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4021937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41502630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4255349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4358472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4462763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4533074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4661029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4761815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48203756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49402370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5066425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51779495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52405578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5352104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5438917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55409686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5650398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57361082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58378055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5949115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6061052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6141591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62400787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63384458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6462394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65468262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6664599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6764156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6827922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6960605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7028682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71377280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7261741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73344652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74396839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75252235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7659712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77221848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7857258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79252668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80478771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8157359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82201450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83243718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84492145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85223708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt083941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt176294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2492460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3398288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4489260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5329344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6389392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7463440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8355656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt940222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1050416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1142057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12365008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1317575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1447898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15475725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1679249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17460725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1854405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19350668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20373504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21320472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2249697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2318050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24300664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2561232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2627248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27380316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28365600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29364300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3054290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3135560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32475195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3347098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3440850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35335236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36376044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37197060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38325252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39138624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4023489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41482830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4228463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4341221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4446915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4538320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4645708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4752573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48198340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49376812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50118496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51712650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52364648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5342656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5436822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55383284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5649972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57301244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58321796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5949085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6049748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6129917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62382144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63316884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6460840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65419690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6658728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6756822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6824469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6948469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7027668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71367212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7251367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt73323586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74369872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75232935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7648177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77206323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7849423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79245710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80459140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8148240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt82191004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt83231123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt84480780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt85205923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0133649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3682054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4432479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5179469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6476228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7304435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9253700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10362490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11305392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12260792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1318441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16410512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18275008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2513849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26379646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28301807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2919272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3051385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3157861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3229812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33572265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34271054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35256677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3622458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3815050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4111828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4232270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4349320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44354191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4516455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47224421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48637863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49531955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5016430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51179820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52514363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5417568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5615528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt589213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59328668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt608132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6111450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62474092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63244286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65275172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67334244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6834185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6927699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70348074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7287396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7329102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7418995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7529892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7612107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77311304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78223628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7950021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80324880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8150730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82522996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt849028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt858468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86306339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88554981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8919720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9014302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94205534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9520516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt966282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9755965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98435369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt996226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100120646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10114920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10228830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1035849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1042328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1055630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106329915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1077900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108305350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1097659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11021174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11117050

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
$107,266,968
Liabilities
$0
Net assets
$107,266,968
Revenue
$6,370,492
Expenses
$6,897,542
Net income
-$527,050
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$107$0.00$107$6.37$6.90$0.53
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$100$0.00$100$5.19$6.18$1.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$106$0.00$106$80.8$3.35$77.5
2015Detailed filing. Detailed filing data is available for this year.$28.0$0.00$28.0$2.32$2.90$0.58
2014Detailed filing. Detailed filing data is available for this year.$28.4$0.00$28.4$4.80$2.47$2.33
2013Detailed filing. Detailed filing data is available for this year.$26.1$0.00$26.1$2.20