Civic Intelligence

The Terry Foundation

990PF • Fiscal year 2020 • EIN 31-1551093

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 08, 2021

Organization Profile

Refreshing map…

3336 Richmond Ave 450Houston, TX 77098

(713) 552-0002

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

$401,543,560

No earlier filing loaded for comparison.

Net Assets

$401,543,560

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

$16,540,688

No earlier filing loaded for comparison.

Expenses

$27,096,944

No earlier filing loaded for comparison.

Net Income

-$10,556,256

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$600M$400M$200M$0Assets 2020: $401,543,560Liabilities 2020: $0Net Assets 2020: $401,543,5602020Assets 2020: $405,880,401Liabilities 2020: $0Net Assets 2020: $405,880,4012020Assets 2021: $439,829,875Liabilities 2021: $0Net Assets 2021: $439,829,8752021Assets 2022: $440,209,331Liabilities 2022: $94,243Net Assets 2022: $440,115,0882022Assets 2024: $433,055,126Liabilities 2024: $84,230Net Assets 2024: $432,970,8962024

Highlighted filing

2020

Assets$401,543,560
Liabilities$0
Net Assets$401,543,560
Open 2020 Filing

Operations Trend

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

$60M$40M$20M$0-$20MRevenue 2020: $16,540,688Expenses 2020: $27,096,944Net Income 2020: -$10,556,2562020Revenue 2020: $20,877,529Expenses 2020: $27,096,944Net Income 2020: -$6,219,4152020Revenue 2021: $57,798,712Expenses 2021: $23,849,238Net Income 2021: $33,949,4742021Revenue 2022: $23,941,988Expenses 2022: $23,641,625Net Income 2022: $300,3632022Revenue 2024: $30,403,403Expenses 2024: $28,388,044Net Income 2024: $2,015,3592024

Highlighted filing

2020

Revenue$16,540,688
Expenses$27,096,944
Net Income-$10,556,256
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 8, 2021
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Yvonne R MoodyPresident/DirectorFT$313,905$36,184$350,089
Edward T Cotham JrCIO/DirectorFT$220,000$49,941$269,941
Blair AbernathyTreas/Fin DirectorFT$224,241$36,221$260,462
Rhett G CampbellCEO/ChairmanFT$194,688$21,515$216,203
Brian G YarbroughVice Chair/Director-$0--
Brian K CarrollDirector-$0--
James DavisDirector-$0--
Scott A GrassDirector-$0--
Dr Elizabeth R KeelerDirector-$0--
R Carter Overton IIIDirector-$0--
Kim B PekarDirector-$0--
Bonnie C SoutherlandDirector-$0--
Jeffrey C StichlerDirector-$0--
Gayle StinsonDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Terry Foundation
EIN
31-1551093
Phone
7135520002
Address
3336 Richmond Ave 450, Houston, TX 77098

Signing Officer

Name
Blair Abernathy
Title
Director of Finance
Signed
2021-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Kurt Coburn
Phone
7134395739
Raw XML AppendixShowing 400 of 1,743 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt026400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Bookkeeping
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt013200
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt013200
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02017-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12013-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22014-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32015-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42016-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52017-12-31
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt087874
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt146990
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt27353
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt358754
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt43523
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt53142
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt08787
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12095
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2984
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt38393
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4503
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5449
DepreciationSchedule/DepreciationPropertyGrp/LifeRt010.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.0000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt08787
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1256
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt2120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt31026
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt462
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt555
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt050100
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt144895
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt26369
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt345646
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt42422
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt51768
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Royalty assets
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Furniture and fixtures (2013)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Furniture and fixtures (2014)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3Furniture and fixtures (2015)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4Furniture and fixtures (2016)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5Furniture and fixtures (2017)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0From Sch K-1 (Form 1065) - Endeavour Reg Bank Opp II
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1From Sch K-1 (Form 1065) - Oaktree RE Opp Fund V LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2Disposal of leasehold improvements
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0442137
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt0Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt1Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt2Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0298
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt112787
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Donated
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-298
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt112787
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-442137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Ace Securities ABS 2004 FM2 M2 06/25/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Ace Securities ABS 2004 OP1 M5 04/25/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Ameriquest Mtg ABS 2004 R8 M5 09/25/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Asset Backed SE ABS 2004 HE3 M4 06/25/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Asset Backed SE ABS 2004 HE9 M2 12/25/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Bear Stearns AD CMO 2004 12 M1 02/25/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Bear Stearns AS ABS 2005 CL1 M1 09/25/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Bear Sterns ABS CMO 2004 AC6 M2 11/25/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Centex Home Equ ABS 2005 B M4 03/25/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Citigroup Inc 0% 8/28/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Credit Suisse AG London 0% 5/30/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Deutsche Bank AG London 0% 11/30/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Deutsche Bank AG London 0% 2/28/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Deutsche Bank AG London 0% 7/31/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Deutsche Bank AG London Pfd
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Deutsche Bk Ser Pfd Stk
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Finance America ABS 2004 3 M3 11/25/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Finance America ABS 2004 3 M4 11/25/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18First Horizon CMO 2004 AA6 A2 01/25/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Fremont Home Lo ABS 2004 B M4 05/25/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Fremont Home Lo ABS 2004 C M3 08/25/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21Fremont Home Lo ABS 2005 C M4 07/25/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22GSAMP Trust ABS 2004 Opt M3 11/25/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23GSAMP Trust ABS 2006 HE5 A2C 08/25/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24GSAMP Trust ABS 2006 HE6 A3 08/25/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25GSAMP Trust ABS 2007 H1 A1B 01/25/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26GSAMP Trust ABS 2007 NC1 A2B 12/25/46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Harborview Mtg CMO 2005 2 X 05/19/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28IndyMac Idx M CMO 2004 AR8 2A2B 11/25/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29IndyMac Residen ABS 2005 A M7 03/25/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30Lehman Bros Hldgs Med-Term 02/09/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31Lehman Bros Hldgs Med-Term 11/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32Mastr Asset Bac ABS 2006 AM2 A3 06/25/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33Morgan Stanley ABS 2005 HE1 B3 12/25/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34Morgan Stanley ABS 2006 HE7 A2C 09/25/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35Morgan Stanley ABS 2007 HE6 A2 05/25/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36Nomura Home Equ ABS 2005 HE1 M6 09/25/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37Novastar Home E ABS 2006 4 A2C 09/25/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38Novastar Home E ABS 2006 6 A2B 01/25/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39Park Place Sec ABS 2005 WCH1 M6 01/25/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40Park Place Sec ABS 2005 WHQ2 M5 05/25/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41Popular ABS Mor ABS 2005 3 M2 07/25/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42Ramp Ser 200 ABS 2005 EFC1 M6 05/25/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43Renaissance Hom ABS 2002 4B 03/25/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44Renaissance Hom ABS 2004 2 M3 07/25/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45Residentl Mtg ABS 2003 RS7 MII3 08/25/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46Saxon Asset Sec ABS 1999 5 BF 08/25/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47Saxon Asset Sec ABS 2004 2 MF4 08/25/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48Soundview Home ABS 2005 CTX1 M6 11/25/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49Struc Asset CMO 2003 AL1 B2 3.4% 4/25/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50Struct Mtg Inv CMO 2006 AR5 4A1 05/25/46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51Structured Asse ABS 2005 HE1 M3 07/25/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52Structured Asse ABS 2005 WF1 M3 02/25/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0104645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1477950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2312440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3269522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4998750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt584991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6560795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8775000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13800000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14141716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15425320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16127472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17231238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1862288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19320692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20194882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2178814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2262547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23273688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24269239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25611064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26149584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27181728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28167461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29254716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30203359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31234286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32237260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33280147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34243750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35547428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36468000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37472064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38352913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39956867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40463617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41342442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42455226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43252017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44169303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45285364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0220578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1525963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2607879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt392749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4394354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5467202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61190100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt784991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8875748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt92404000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10721525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11615060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121522500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13462300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt141281000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15996800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16190069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17182170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1895070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19442844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20168122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt211226037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22294086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23344438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24129499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25372379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26380228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2796728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2822462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29536500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt304600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt312500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32240645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33220943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34398012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35359847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36783359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37349974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38169229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39640516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40694527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41881620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42759050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4318035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44851399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45430068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt461028251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47654070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48639011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49195898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50313780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51412010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52638470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0738459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1194012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3455626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7453641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8451984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9423912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10815003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113549384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12335928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13463677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15890236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16339694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17225460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18154321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20517590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21376133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2225034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24164501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25204184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26741902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27451386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2826466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29145373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30277412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31393521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32226540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33486151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343910914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35232951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363341389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37257826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3828236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39665082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40394181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41468897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42356107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43454467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444424506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45708632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4612619279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47391986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4823430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49412992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50452129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51426213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5227729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53337520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5412127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55522109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56394353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572222333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582255410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59260089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60361175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61410265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6222428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633428671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64457158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65150876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66216644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67325405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6810818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69452631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701409141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7114406396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7212437019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt738274169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt748452054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75678501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762611229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt778903286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78263333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79299313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt805920590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81379139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82451490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83283717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8418619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt857721053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8620206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8722781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88450470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8930709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90388641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91470110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92219792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93491998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94650000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9519923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96364357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97360921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98657607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99252689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100120565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101112250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10212079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1038205152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104386551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105176376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106438976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107457808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108454915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109373318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1102000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111455774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112246276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1143000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1152600000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116400000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117452732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11817998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11915487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12014435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121452837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1221253535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12316225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12431650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12519055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126186791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127305310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128451440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129451800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130234335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131359176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132247359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1332149058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1342185791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1355303224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1362461387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137453311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1386018441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139447000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140422844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141452227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14212121145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143287730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144331145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145290003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146707895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147466777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148720152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149455397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt150688582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0772656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1252703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3528688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7582150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8439448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9486550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101109421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113862529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12371008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13467359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1419612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151312543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16444514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17220869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18174994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20946345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21347536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2231702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2318133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24230248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25326136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26794753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27416963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2828429

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
$401,543,560
Liabilities
$0
Net assets
$401,543,560
Revenue
$16,540,688
Expenses
$27,096,944
Net income
-$10,556,256
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$433$0.08$433$30.4$28.4$2.02
2022Detailed filing. Detailed filing data is available for this year.$440$0.09$440$23.9$23.6$0.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$440$0.00$440$57.8$23.8$33.9
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$406$0.00$406$20.9$27.1$6.22
2020Detailed filing. Detailed filing data is available for this year.$402$0.00$402$16.5$27.1$10.6