Civic Intelligence

John C Lasko Foundation Tr

990PF • Fiscal year 2020 • EIN 27-6173297

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 09, 2021

Organization Profile
114 W 47th St Ny8-114-07-07New York, NY 10036-1510

(212) 852-3049

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.

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

13th percentile

-22%

Higher net margin than 13% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

84th percentile

$895,177

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 14.4% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets9th percentile

Assets

$118,807,496

No earlier filing loaded for comparison.

Net Assets

$118,807,496

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin13th percentile

Revenue

$6,233,720

No earlier filing loaded for comparison.

Expenses

$7,631,818

No earlier filing loaded for comparison.

Net Income

-$1,398,098

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$150M$100M$50M$0Assets 2020: $118,807,496Liabilities 2020: $0Net Assets 2020: $118,807,4962020Assets 2021: $126,651,958Liabilities 2021: $0Net Assets 2021: $126,651,9582021Assets 2022: $129,498,486Liabilities 2022: $0Net Assets 2022: $129,498,4862022Assets 2023: $127,885,935Liabilities 2023: $0Net Assets 2023: $127,885,9352023Assets 2024: $129,555,558Liabilities 2024: $0Net Assets 2024: $129,555,5582024

Highlighted filing

2020

Assets$118,807,496
Liabilities$0
Net Assets$118,807,496
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MRevenue 2020: $6,233,720Expenses 2020: $7,631,818Net Income 2020: -$1,398,0982020Revenue 2021: $14,465,716Expenses 2021: $6,563,865Net Income 2021: $7,901,8512021Revenue 2022: $9,526,663Expenses 2022: $6,972,588Net Income 2022: $2,554,0752022Revenue 2023: $6,901,866Expenses 2023: $8,420,402Net Income 2023: -$1,518,5362023Revenue 2024: $9,817,898Expenses 2024: $8,210,826Net Income 2024: $1,607,0722024

Highlighted filing

2020

Revenue$6,233,720
Expenses$7,631,818
Net Income-$1,398,098
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 9, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$895,177-$895,177
SEAN H COOKCo-Trustee-$83,671-$83,671
Filing and Contact Details

Filer

Filer Name
John C Lasko Foundation
EIN
27-6173297
Phone
2128523049
Address
114 W 47TH ST NY8-114-07-07, NEW YORK, NY 10036-1510

Signing Officer

Name
Bank of America N a
Title
Trustee
Phone
2128523049
Signed
2021-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 10,713 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0023135AN6 AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126442CAX2 DUKE ENERGY CAROLINA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2375558AZ6 GILEAD SCIENCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm338141GVM3 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm458013MFE9 MCDONALD'S CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm574432QBP9 PRUDENTIAL FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6761713BE5 REYNOLDS AMERICAN IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm778013XKG2 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm889352HAW9 USD TRANSCANADA PL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm991324PCH3 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1000507UAS0 USD ACTAVIS FUNDING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11126650CX6 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12775109AY7 USD ROGERS COMM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1392343VDW1 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14037833CR9 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15126408HH9 CSX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1626442UAA2 DUKE ENERGY PROGRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17437076BC5 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1846625HQW3 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19927804FS8 VIRGINIA ELEC & POWE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2014040HBU8 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21404280AN9 HSBC HOLDINGS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22406216BG5 HALLIBURTON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2357636QAB0 MASTERCARD INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246174468C6 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2500287YAU3 ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26032654AM7 ANALOG DEVICES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2705531FAV5 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2821685WDD6 USD RABOBANK UTRECHT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2926441CAX3 DUKE ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3049456BAM3 KINDER MORGAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31666807BN1 NORTHROP GRUMMAN COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3289114QBL1 TORONTO-DOMINION BAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33031162CP3 AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3403835VAD8 APTIV PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3506406HCV9 BANK OF NEW YORK MEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36172967LC3 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37539830BH1 LOCKHEED MARTIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38594918BY9 MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39857477AM5 STATE STREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4096949LAA3 WILLIAMS PARTNERS LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4102209SAS2 ALTRIA GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42025816BM0 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4306406RAA5 BANK OF NY MELLON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4422822VAJ0 CROWN CASTLE INTL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4537045XBS4 GENERAL MOTORS FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4668389XAU9 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4792343VDY7 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4894974BGA2 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4929379VBH5 ENTERPRISE PRODUCTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50316773CV0 FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5161747WAL3 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5263946BAE0 NBCUNIVERSAL MEDIA L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5391159JAA4 US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54913017DB2 UNITED TECHNOLOGIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5592857WBH2 USD VODAFONE GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56126650CW8 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5720030NCT6 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5891324PDS8 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59035240AQ3 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60571748BG6 MARSH & MCLENNAN COS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61512807AU2 LAM RESEARCH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6224422EUM9 JOHN DEERE CAPITAL C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63370334CG7 GENERAL MILLS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64571748BF8 MARSH & MCLENNAN COS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6555336VAK6 MPLX LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6614040HBW4 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6726078JAB6 DOWDUPONT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6894106LBG3 WASTE MANAGEMENT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6900287YAQ2 ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70337738AU2 FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7170450YAE3 PAYPAL HOLDINGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72907818FB9 UNION PACIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7330161NAX9 EXELON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74172967MR9 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7571IL89991 RENAISSANCE ACCESS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm768ELE89994 MONARCH DEBT RECOVER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7771F679998 NB CROSSROADS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7892826CAL6 VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7929379VBX0 ENTERPRISE PRODUCTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80031162CT5 AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81125523AH3 CIGNA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8205526DBR5 BAT CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm838EOP09994 BREP VII COMMERCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8467066GAF1 NVIDIA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85808513BF1 CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86369604BW2 GENERAL ELECTRIC CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87548661DY0 LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm888ELF49995 OZOFII ACCESS LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8965473PAK1 NISOURCE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9068902VAH0 OTIS WORLDWIDE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91437076CB6 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92438516CB0 HONEYWELL INTERNATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9320030NDG3 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9491159HHZ6 US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95126650DM9 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9692343VFE9 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0205216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2401293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3190402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4249803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5198596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6111943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7101085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8405520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9200416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10126814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11142855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12364813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13125165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14169300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1511008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16204932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17229575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18199952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19178599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20228355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21174596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22364394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23336023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24166133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25330777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26147374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27222654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28251363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29357487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30190022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31200306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32150096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33151203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34193389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35170293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36287334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37199506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38410428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39199760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40192761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41278669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4218040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43233904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4437394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45154632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46206677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47207631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48129002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49198902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50125346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51220490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52240671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53181498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54197758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55141842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56181090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57210669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58200734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59200093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60174369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61174981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62600000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63278000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64178174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65149660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66177491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67177751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68175682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69177435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70200581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71183564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72199562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73678000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74220038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75268817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76105857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77180563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78178473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79317409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80171803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81176677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0224828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1298178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2441868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3209944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4252395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5236230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6134465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7109349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8451652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9226056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10139341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11153514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12414111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13136673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14179112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1512337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16219154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17257483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18201106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19192595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20233960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21195293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22383874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23373167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24189072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25360954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26150177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27252170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28285265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29383499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30196129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31219592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32154766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33154579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34207441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35174548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36306474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37235738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38453417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39226542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40226904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41288232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4219407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43257891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4441901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45180566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46227332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47246980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48140016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49239920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50131006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51239796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52264710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53207601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54230480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55148937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56194966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57228372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58222160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59232000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60177492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61180269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt621010983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63377861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64181999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65162573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66187602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67181304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68181659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69179990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70202560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71205720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72202636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt731122048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74221329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75270259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76111611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77181316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78182703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79326907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80175812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81181668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01239478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1636002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2371744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3567084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4335314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5225027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6180856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8264160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9346396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10143368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1155741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12729498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13384791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1441558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15127000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16156164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17540213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18107529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19222015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2059608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21809975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22800766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23570801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24165821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25723987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261521684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27334030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28203705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291210465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301666768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31122831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32878941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33311418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34244855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35227076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361467590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37178647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38121015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39650082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4091148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41285619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42593444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43134801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4469641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45187810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46155911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47124099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48171255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49597431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501198602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5177035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52847840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5377177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54304501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55175542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56341982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5795419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5862012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5958898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60414951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611072197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62496442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631061140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6484053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65698619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66174743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6775736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6892468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69350314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70680641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71276519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72690335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73115760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74245666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75256952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761016794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77810178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781434231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7945116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80218176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8189172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82108368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8392080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8497238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851275451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86646276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8752711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88330344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89198720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90392351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91612511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92421707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93207278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94627894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95152541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9639921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97312702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98378882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99131322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100179720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10185074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102455914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10381523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104196433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105517980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106903266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107274139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10828143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109121139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110102529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111164417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112375471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113628304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114153980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115162895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116556920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117221222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118193895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119115881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12056876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121339259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122317529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123392658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12471595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125448254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126116208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12753942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128381407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129294968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130750274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131495696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132612217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13363020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134299610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135219924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136281986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137220647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138177784

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$118,807,496
Liabilities
$0
Net assets
$118,807,496
Revenue
$6,233,720
Expenses
$7,631,818
Net income
-$1,398,098
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$130$0.00$130$9.82$8.21$1.61
2023Detailed filing. Detailed filing data is available for this year.$128$0.00$128$6.90$8.42$1.52
2022Detailed filing. Detailed filing data is available for this year.$129$0.00$129$9.53$6.97$2.55
2021Detailed filing. Detailed filing data is available for this year.$127$0.00$127$14.5$6.56$7.90
2020Detailed filing. Detailed filing data is available for this year.$119$0.00$119$6.23$7.63$1.40