Civic Intelligence

The Brink Foundation

990PF • Fiscal year 2021 • EIN 26-6441885

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization Profile
12005 Whitmarsh LaneTampa, FL 33626

(813) 269-2727

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.17x

Higher debt load relative to assets than 72% of similar nonprofits.

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

Liabilities / Revenue

90th percentile

1.16x

Higher debt load relative to revenue than 90% of similar nonprofits.

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

Net Margin

8th percentile

-51%

Higher net margin than 8% of similar nonprofits.

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

Top Officer Pay

90th percentile

$180,000

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 32.6% of source-year revenue.

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

Asset Growth

6th percentile

-12%

Faster asset growth than 6% of similar nonprofits.

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

Revenue Growth

61st percentile

28%

Faster revenue growth than 61% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$3,746,128

Down $494,687 (-12%) from 2020

Net Assets

Down

$3,106,343

Down $282,402 (-8.3%) from 2020

Liabilities

Down

$639,785

Down $212,285 (-25%) from 2020

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin8th percentile

Revenue

Up

$552,412

Up $120,187 (+28%) from 2020

Expenses

Up

$834,814

Up $102,126 (+14%) from 2020

Net Income

Up

-$282,402

Up $18,061 (+6.0%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $6,607,007Liabilities 2012: $3,692Net Assets 2012: $6,603,3152012Assets 2013: $6,878,428Liabilities 2013: $0Net Assets 2013: $6,878,4282013Assets 2014: $7,185,973Liabilities 2014: $609,427Net Assets 2014: $6,576,5462014Assets 2015: $7,183,710Liabilities 2015: $1,266,209Net Assets 2015: $5,917,5012015Assets 2016: $6,418,655Liabilities 2016: $1,511,462Net Assets 2016: $4,907,1932016Assets 2017: $6,181,145Liabilities 2017: $1,944,029Net Assets 2017: $4,237,1162017Assets 2018: $5,933,510Liabilities 2018: $1,887,277Net Assets 2018: $4,046,2332018Assets 2019: $5,402,195Liabilities 2019: $1,760,976Net Assets 2019: $3,641,2192019Assets 2020: $4,240,815Liabilities 2020: $852,070Net Assets 2020: $3,388,7452020Assets 2021: $3,746,128Liabilities 2021: $639,785Net Assets 2021: $3,106,3432021Assets 2022: $2,936,905Liabilities 2022: $640,137Net Assets 2022: $2,296,7682022Assets 2023: $2,546,623Liabilities 2023: $636,804Net Assets 2023: $1,909,8192023Assets 2024: $2,156,539Liabilities 2024: $636,862Net Assets 2024: $1,519,6772024

Highlighted filing

2021

Assets$3,746,128
Liabilities$639,785
Net Assets$3,106,343
Open 2021 Filing

Operations Trend

Revenue Growth61st percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2012: $249,0552012Revenue 2013: $1,002,651Expenses 2013: $727,308Net Income 2013: $275,3432013Revenue 2014: $421,556Expenses 2014: $756,737Net Income 2014: -$335,1812014Revenue 2015: $182,308Expenses 2015: $857,376Net Income 2015: -$675,0682015Revenue 2016: $170,323Expenses 2016: $687,087Net Income 2016: -$516,7642016Revenue 2017: $446,199Expenses 2017: $806,709Net Income 2017: -$360,5102017Revenue 2018: $497,580Expenses 2018: $750,843Net Income 2018: -$253,2632018Revenue 2019: $357,454Expenses 2019: $714,227Net Income 2019: -$356,7732019Revenue 2020: $432,225Expenses 2020: $732,688Net Income 2020: -$300,4632020Revenue 2021: $552,412Expenses 2021: $834,814Net Income 2021: -$282,4022021Revenue 2022: -$174,801Expenses 2022: $634,774Net Income 2022: -$809,5752022Revenue 2023: $343,356Expenses 2023: $722,262Net Income 2023: -$378,9062023Revenue 2024: $358,986Expenses 2024: $754,832Net Income 2024: -$395,8462024

Highlighted filing

2021

Revenue$552,412
Expenses$834,814
Net Income-$282,402
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSE COLINDRESChief Operat-$180,000-$180,000
BRYAN BRINKTrustee-$85,000-$85,000
CHRISTOPHER BRINKTrustee-$30,000-$30,000
LINDA BRINKTrustee-$29,000-$29,000
CHARLES BRINKTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSCHOOL DISTR-HILLSCTNYGENL OPER. SUPPORT501(C)(3)TAMPA, FL, US$93,480
Paid GrantHUMAINE SOCIETY OF TAMPA BAYGENL OPER SUPPORT501(C)(3)TAMPA, FL, US$50,000
Paid GrantCOMMUNITY FOUNDATION INCGENL OPER SUPPORT501(C)(3)TAMPA, FL, US$39,194
Paid GrantQUANTUM LEAP FARMGENL OPER SUPPORT501(C)(3)ODESSA, FL, US$25,000
Paid GrantST JUDESGENL OPER SUPPORT501(C)(3)MEMPHIS, TN, US$10,000
Paid GrantBUDDY BASEBALLGENL OPER SUPPORT501(C)(3)TEMPLE TERRACE, FL, US$5,000
Paid GrantVOODOO CHEF FOUNDATION INCGENL OPER SUPPORT501(C)(3)TAMPA, FL, US$500
Paid GrantTHE TOY MAKERS INCGENL OPER SUPPORT501(C)(3)NEW PORT RICHEY, FL, US$250
Filing and Contact Details

Filer

Filer Name
The Brink Foundation
EIN
26-6441885
Phone
8132692727
Address
12005 WHITMARSH LANE, TAMPA, FL 33626

Signing Officer

Name
Jose Colindres
Title
Chief Operating Offi
Phone
8132692727
Signed
2022-11-15

Preparer

Firm
Thomas Hobson & Company Pllc
Address
3403 W FLETCHER AVE, TAMPA, FL 33618-2813
Preparer
Thomas a Hobson CPA
Phone
8132692727
Raw XML AppendixShowing 400 of 727 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42020-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52020-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62020-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72020-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82020-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92020-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242021-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452020-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0BLACKROCK EVNT DRVN EQ-INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1FIDELITY 500 INDEX-INST PRM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2FIDELITY 500 INDEX-INST PRM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3FIDELITY 500 INDEX-INST PRM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4FIDELITY 500 INDEX-INST PRM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5FIDELITY 500 INDEX-INST PRM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6ISHARES 20+ YEAR TREASURY BO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7ISHARES 20+ YEAR TREASURY BO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8ISHARES CORE MSCI EMERGING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9ISHARES CORE MSCI EMERGING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10ISHARES CORE MSCI EMERGING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11ISHARES MSCI EAFE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12JPMORGAN BETABUILDERS CANADA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13JPMORGAN BETABUILDERS CANADA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14JPMORGAN BETABUILDERS CANADA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15JPMORGAN BETABUILDERS CANADA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16JPMORGAN BETABUILDERS CANADA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17JPMORGAN BETABUILDERS EUROPE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18JPMORGAN BETABUILDERS JAPAN ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19JPMORGAN BETABUILDERS JAPAN ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20JPMORGAN BETABUILDERS JAPAN ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21JPMORGAN BETABUILDERS JAPAN ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22LORD ABBETT HIGH YIELD-F3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23LORD ABBETT HIGH YIELD-F3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24NEUBERGER BERMAN LONG SH-INS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25PGIM HIGH YIELD-Q
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26PIMCO MRTG OPP & BND-INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27SIX CIRCLES CREDIT OPPORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28SIX CIRCLES INTL UNCON EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29SIX CIRCLES INTL UNCON EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30SIX CIRCLES US UNCONSTR EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31SIX CIRCLES US UNCONSTR EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32SIX CIRCLES US UNCONSTR EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33SIX CIRCLES US UNCONSTR EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34SIX CIRCLES US UNCONSTR EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35SIX CIRCLES US UNCONSTR EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36SIX CIRCLES US UNCONSTR EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37SIX CIRCLES US UNCONSTR EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38SPDR S&P 500 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39SPDR S&P 500 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40SPDR S&P 500 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41SPDR S&P 500 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42SPDR S&P 500 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43SPDR S&P 500 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44SPDR S&P 500 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45SPDR S&P 500 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46SPDR S&P 500 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47SPDR S&P 500 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48SPDR S&P 500 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49VANGUARD INT-TERM CORPORATE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50VANGUARD TOT BD MKT IDX-ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51VANGUARD TOTAL BOND MARKET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52VANGUARD TTL INTL BND-ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt013963
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt138087
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt245705
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt353049
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4486
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt516222
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt616061
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt744160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt839049
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt99348
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1011592
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt116099
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt128313
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt132628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt144810
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt155405
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt167602
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1732129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt181364
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1910223
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2089654
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2142160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2244661
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2346064
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2416283
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2512883
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2610216
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt271598
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2815861
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2910223
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3019468
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3125860
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3216753
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3312726
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3411985
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt358265
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3611610
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3711563
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt38197
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3916547
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4024123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4127512
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4216197
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4313822
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4436066
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4550193
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4693554
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0224
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt114471
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt239360
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt357410
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt465132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5529
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt614020
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt713877
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt850817
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt944902
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1011392
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1115147
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt127320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt139588
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt143043
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt156505
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt167124
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1728
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt187616
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1932194
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt201679
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2110450
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt22104182
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2349056
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt24604
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2552626
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2647269
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2711
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2816643
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2913453
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3012511
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt312734
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3218832
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3311838
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3422296
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3528728
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3616883
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3712619
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3828640
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3919720
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4025552
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4125761
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt42444
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4336573
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4452784
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4557297
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4631140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4725125
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4865567
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4950394
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt50103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt52100492
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt48PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt49PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt50PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt51PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt52PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52021-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62021-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212021-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222021-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232021-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292021-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302021-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392021-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402021-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412021-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422021-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0224
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1508
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21273
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt311705
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt412083
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt543
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-2202
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-2184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt86657
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt95853
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt102044
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt113555
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt121221
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt131275
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt151695
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt161719
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1728
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1814
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1965
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20315
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21227
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2214528
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt236896
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24604
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt257965
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt261205
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2711
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28360
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29570
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt302295
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt311136
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt322971
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt331615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt342828
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt352868
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37-107
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3816655
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3911455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4013942
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4114198
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42247
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4320026
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4428661
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4529785
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4614943
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4711303
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4829501
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt49201
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt50103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt526938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0JPM-1003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0699756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0697631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02380028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1350000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04208821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0JPM - 1003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1NATURALLY SPLENDID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0243717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALTERNATIVE ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1JPM-0002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACCRUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0251114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0147264
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt036976
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0290450
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PPP FORGIVEN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt077707
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0261947
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0290465
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0552412
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt077707
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt036976
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt090000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0324000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0223424
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0223424
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0147264
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0147264
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-282402
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01379765
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0327426
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt034833

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
$3,746,128
Liabilities
$639,785
Net assets
$3,106,343
Revenue
$552,412
Expenses
$834,814
Net income
-$282,402
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.16$0.64$1.52$0.36$0.75$0.40
2023Detailed filing. Detailed filing data is available for this year.$2.55$0.64$1.91$0.34$0.72$0.38
2022Detailed filing. Detailed filing data is available for this year.$2.94$0.64$2.30$0.17$0.63$0.81
2021Detailed filing. Detailed filing data is available for this year.$3.75$0.64$3.11$0.55$0.83$0.28
2020Detailed filing. Detailed filing data is available for this year.$4.24$0.85$3.39$0.43$0.73$0.30
2019Detailed filing. Detailed filing data is available for this year.$5.40$1.76$3.64$0.36$0.71$0.36
2018Detailed filing. Detailed filing data is available for this year.$5.93$1.89$4.05$0.50$0.75$0.25
2017Detailed filing. Detailed filing data is available for this year.$6.18$1.94$4.24$0.45$0.81$0.36
2016Detailed filing. Detailed filing data is available for this year.$6.42$1.51$4.91$0.17$0.69$0.52
2015Detailed filing. Detailed filing data is available for this year.$7.18$1.27$5.92$0.18$0.86$0.68
2014Detailed filing. Detailed filing data is available for this year.$7.19$0.61$6.58$0.42$0.76$0.34
2013Detailed filing. Detailed filing data is available for this year.$6.88$0.00$6.88$1.00$0.73$0.28
2012Detailed filing. Detailed filing data is available for this year.$6.61$0.00$6.60$0.25