Civic Intelligence

Beatrix Finston Padway Charitable Trust for Arts and Education

990PF • Fiscal year 2014 • EIN 31-6018432

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 12, 2015

Organization Profile

Refreshing map…

1529 Gilcrest DriveBeverly Hills, CA 90210-2515

(310) 246-6707

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Net Margin

5th percentile

-70%

Higher net margin than 5% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

38th percentile

$118,000

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 17.0% of source-year revenue.

2014 filings • $10M-$25M nonprofits • Source year 2014

Asset Growth

19th percentile

-3.2%

Faster asset growth than 19% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

1st percentile

-88%

Faster revenue growth than 1% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$14,552,230

Down $485,257 (-3.2%) from 2013

Net Assets

Down

$14,552,230

Down $485,257 (-3.2%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin5th percentile

Revenue

Down

$694,237

Down $5,204,013 (-88%) from 2013

Expenses

Up

$1,179,494

Up $487,915 (+71%) from 2013

Net Income

Down

-$485,257

Down $5,691,928 (-109%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $9,644,531Liabilities 2011: $0Net Assets 2011: $9,644,5312011Assets 2012: $9,830,816Liabilities 2012: $0Net Assets 2012: $9,830,8162012Assets 2013: $15,037,487Liabilities 2013: $0Net Assets 2013: $15,037,4872013Assets 2014: $14,552,230Liabilities 2014: $0Net Assets 2014: $14,552,2302014Assets 2015: $14,852,288Liabilities 2015: $0Net Assets 2015: $14,852,2882015Assets 2016: $15,859,614Liabilities 2016: $0Net Assets 2016: $15,859,6142016Assets 2017: $15,321,604Liabilities 2017: $0Net Assets 2017: $15,321,6042017Assets 2018: $15,175,938Liabilities 2018: $0Net Assets 2018: $15,175,9382018Assets 2019: $14,882,398Liabilities 2019: $0Net Assets 2019: $14,882,3982019Assets 2020: $14,177,116Liabilities 2020: $0Net Assets 2020: $14,177,1162020Assets 2021: $18,767,899Liabilities 2021: $0Net Assets 2021: $18,767,8992021Assets 2022: $18,264,988Liabilities 2022: $0Net Assets 2022: $18,264,9882022Assets 2024: $17,066,707Liabilities 2024: $0Net Assets 2024: $17,066,7072024

Highlighted filing

2014

Assets$14,552,230
Liabilities$0
Net Assets$14,552,230
Open 2014 Filing

Operations Trend

Revenue Growth1st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $650,9332011Expenses 2012: $643,1372012Revenue 2013: $5,898,250Expenses 2013: $691,579Net Income 2013: $5,206,6712013Revenue 2014: $694,237Expenses 2014: $1,179,494Net Income 2014: -$485,2572014Revenue 2015: $1,466,951Expenses 2015: $1,166,893Net Income 2015: $300,0582015Revenue 2016: $2,066,323Expenses 2016: $1,058,997Net Income 2016: $1,007,3262016Revenue 2017: $490,074Expenses 2017: $1,028,084Net Income 2017: -$538,0102017Revenue 2018: $926,767Expenses 2018: $1,072,433Net Income 2018: -$145,6662018Revenue 2019: $786,202Expenses 2019: $1,079,742Net Income 2019: -$293,5402019Revenue 2020: $369,498Expenses 2020: $1,074,780Net Income 2020: -$705,2822020Revenue 2021: $5,934,310Expenses 2021: $1,343,527Net Income 2021: $4,590,7832021Revenue 2022: $700,199Expenses 2022: $1,203,110Net Income 2022: -$502,9112022Revenue 2024: $607,117Expenses 2024: $1,173,148Net Income 2024: -$566,0312024

Highlighted filing

2014

Revenue$694,237
Expenses$1,179,494
Net Income-$485,257
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 12, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERTA LWEINTRAUBTrusteePT$118,000-$118,000
Filing and Contact Details

Filer

Filer Name
Beatrix Finston Padway Charitable Trust
EIN
31-6018432
Phone
3102466707
Address
1529 GILCREST DRIVE, BEVERLY HILLS, CA 90210-2515

Signing Officer

Name
Roberta Weintraub
Title
Trustee
Phone
3102460404
Signed
2015-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Michael D Schwartz CPA a Prof Corp
Address
21031 VENTURA BLVD SUITE 1110, WOODLAND HILLS, CA 91364
Preparer
Michael D Schwartz
Phone
8183161378
Raw XML AppendixShowing 400 of 2,397 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/Amt012500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0HESS CORP SENIOR UNSECURED NOTES 5/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1WILLIS GROUP NORTH AMERICA 7/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GENERAL ELECTRIC CAP CORP SR UNSECURED NTS 2.8% 1/8/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BUNGE LTD FINANCE CO 4.1% 3/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ECOLAB INC 2.375% 12/8/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GILEAD SCIENCES INC SR UNSECURED 2.4% 12/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6HCP INC SR NT 2.7% 2/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7LLOYDS TSB BK PLC 4.875% 1/21/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8NASDAQ STK MKT INC SENIOR NOTES 4% 1/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANK OF AMERICA CORP 1.941% 7/11/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10GE CAPITAL FINANCIAL INC CD 1.15% 2/18/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AMERICAN EXPRESS CENTURION BANK 7/6/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ARCELORMITTAL SA SR UNSECURED 2/25/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CLOROX CO 3.55% 11/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14DUN & BRADSTREET CORP 3.25% 12/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ENBRIDGE INC 4.9% 3/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ENTERGY CORP 3.625% 9/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17RAYMOND JAMES FINANCIAL INC 4.25% 4/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18RYDER SYSTEMS INC 3.15% 3/2/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19WACHOVIA CORP 5.25% 8/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20WESTERN UNION CO 3.65% 8/22/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AIRGAS INC 4.5% 9/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ALCOA INC NT 5.72% 2/23/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23AMERICAN EXPRESS CREDIT CORP 7/29/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24AMERICAN EXPRESS CENTURION 1% 7/6/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ANIXTER INC 5.95% 3/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BALL CORP SENIOR NOTE 6.75% 9/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BEAR STEARNS & CO INC 5.7% 11/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CANADIAN NAT RES LTD 1.45% 11/4/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29COMERICA INC SR NTO 3% 9/16/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30EXPRESS SCRIPTS HLDGS CO 2.1% 2/12/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31PSEG POWER LLC 2.75% 9/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32WILLIAMS PARTNERS LP 3.8% 2/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33HANESBRANDS INC SR NT 6.375% 12/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34RANGE RESOURCES CORP 6.75% 8/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35SLM CORP 4.875% 6/17/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36MORGAN STANELY SR NT 1.487% 2/25/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37GOLDMAN SACHS BK CD 1.4% 10/20/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38GE CAPITAL CORP 5/9/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39GENERAL ELECTRIC CAP CORP 1% 1/8/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40GOLDMAN SACHS GROUP 2/7/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41JP MORGAN CHASE & CO 3/1/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42MORGAN STANELY 4/29/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43EXPRESS SCRIPTS INC 5/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44WELLS FARGO & CO 6/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45BUNGE LTD FINANCE CO 3/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CITIGROUP INC SR NOTES 1/10/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47STRYKER CORP 2% 9/30/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48DEUTSCHE BANK AG 2/13/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49NASDAQ STK MKT INC 1/16/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50RAYMOND JAMES FINANCIAL INC 4/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51BALL CORP SENIOR NOTE 5/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52BB&T CORPORATION 4/29/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53SLM CORP 5.5% 1/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54PSEG POWER LLC 9/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CATERPILLAR FINANCIAL 8/1/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CNH CAPITAL LLC 11/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57U.S. STEEL CORP 4/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58ANTERO RESOURCES FIN 12/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59REGENCY ENERGY PARTNERS 7/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60ARCELORMITTAL SA 6/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61TESORO CORP 10/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62NRG ENERGY INC 5/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63EQUININX INC 4/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64RR DONNELLEY & SONS 1/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65UNITED RENTALS NORTH AMERICA 7/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66AMERICAN EXPRESS CREDIT CORP 9/19/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67GILEAD SCIENCES INC 12/1/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68WELLS FARGO & CO 6/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69TUPPERWARE BRANDS 6/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70CITIGROUP INC SR NOTES 1/10/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71NASDAQ STK MKT INC 1/16/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72ROYAL BANK OF CANADA 7/20/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73INTERNATIONAL BUSINESS MACHINES 7/22/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74TEVA PHARMACEUTICALS 11/10/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75PEPSICO ICN 5/10/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76BANK OF NEW YORK MELLON 7/28/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77DANAHER CORP 6/23/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78DUKE ENERGY CORP 4/3/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79DOLPHIN SUBSIDIARY II 10/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80LENNAR CORP SR 4.75% 12/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81TOLL BROS FINANCE CORP 2/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82LIMITED BRANDS SR NT 2/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83BOARDWALK PIPELINES LP 12/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt320033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt725004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1325566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1425221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1525238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1625356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1725316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1820054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20127937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2253745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2325000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2417948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2510109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2610797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2925437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3025058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3125469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3225151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3365323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3474374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt356958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3625000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38103074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3929939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4066854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41128919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42129630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43103055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4441728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4541461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4669001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47122736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48120000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49107831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50104216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51106096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52130527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5361970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54103250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55142982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5660981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5764521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5863529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5964264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6026936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6180615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6265380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6373291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6464521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6563566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66129035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67104054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6888717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69131062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7063744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7127003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72127989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73127519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74128125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75128178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76128075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77102454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7850000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7953426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8063058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8164397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8231614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8319764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt320619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt726006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1325568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1425705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1525162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1625356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1725920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1820076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20129684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2254826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2325094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2418055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2510025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2610400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2925373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3025031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3125621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3225072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3363600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3472800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt357020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3625202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38102918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3930109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4066694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41128300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42129128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43102794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4441492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4541238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4668710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47122021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48120172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49108844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50103681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51104750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52129403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5361350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54102483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55142687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5660300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5763000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5859850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5961200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6026656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6179503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6264650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6371640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6463600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6562550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66128676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67103765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6888171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69133805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7063425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7127211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72127568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt73127352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74127778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75127707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76127733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77102257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7850067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7951000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8061500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8164050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8232250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8319884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1177890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2196304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3195384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4258837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5175303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8257348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9194038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1225895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13269439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14253173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15296660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16187952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18263777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19353048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20176722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22123512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25270629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27283893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28273194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30160344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32271162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39283575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40268548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41231012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42250239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43157343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45246425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47218145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48167262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49165089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50261555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51286201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52222273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53227392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54298476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55251961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56165635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57288546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5835834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59176206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1200714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2262400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3265795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4340697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5283880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8257620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9217026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1278418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13322371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14307032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15509183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16264014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18250945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19361320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20244636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22207218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25343850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27276122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28325755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30157642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32192755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39368760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40306642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41263802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42254667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43109573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45362526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47269575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48175850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49218822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50314708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51357919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52236017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53247236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54345081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55320964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56185928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57327080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5842744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59271173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ROPER INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8FMC TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9NESTLE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EXPRESS SCRIPTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13TYCO INTERNATIONAL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMERICAN EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FRONTIER COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CABOT OIL & GAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PRECISION CASTPARTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SIRONA DENTAL SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21LUXOTTICA GROUP SPA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NOVARTIS AG

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,552,230
Liabilities
$0
Net assets
$14,552,230
Revenue
$694,237
Expenses
$1,179,494
Net income
-$485,257
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.1$0.00$17.1$0.61$1.17$0.57
2022Detailed filing. Detailed filing data is available for this year.$18.3$0.00$18.3$0.70$1.20$0.50
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$0.00$18.8$5.93$1.34$4.59
2020Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$0.37$1.07$0.71
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$0.00$14.9$0.79$1.08$0.29
2018Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$0.93$1.07$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.3$0.00$15.3$0.49$1.03$0.54
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$0.00$15.9$2.07$1.06$1.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$0.00$14.9$1.47$1.17$0.30
2014Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$0.69$1.18$0.49
2013Detailed filing. Detailed filing data is available for this year.$15.0$0.00$15.0$5.90$0.69$5.21
2012Detailed filing. Detailed filing data is available for this year.$9.83$0.00$9.83$0.64
2011Detailed filing. Detailed filing data is available for this year.$9.64$0.00$9.64$0.65