Civic Intelligence

Beatrix Finston Padway Charitable Trust for Arts and Education

990PF • Fiscal year 2016 • EIN 31-6018432

Jan 01, 2016 to Dec 31, 2016 • Filed on Jan 17, 2017

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

13th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

90th percentile

49%

Higher net margin than 90% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$130,000

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

69th percentile

6.8%

Faster asset growth than 69% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

88th percentile

41%

Faster revenue growth than 88% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$15,859,614

Up $1,007,326 (+6.8%) from 2015

Net Assets

Up

$15,859,614

Up $1,007,326 (+6.8%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin90th percentile

Revenue

Up

$2,066,323

Up $599,372 (+41%) from 2015

Expenses

Down

$1,058,997

Down $107,896 (-9.2%) from 2015

Net Income

Up

$1,007,326

Up $707,268 (+236%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2016

Assets$15,859,614
Liabilities$0
Net Assets$15,859,614
Open 2016 Filing

Operations Trend

Revenue Growth88th 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

2016

Revenue$2,066,323
Expenses$1,058,997
Net Income$1,007,326
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jan 17, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERTA LWEINTRAUBTrusteePT$130,000-$130,000
IRA KRINSKYTrusteePT$0--
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
2017-01-17
Discuss with paid preparer
Yes

Preparer

Firm
Michael D Schwartz CPA a Prof Corp
Address
30101 AGOURA COURT SUITE 112, AGOURA HILLS, CA 91301
Preparer
Michael D Schwartz
Phone
8183161378
Raw XML AppendixShowing 400 of 2,950 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/Amt019000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt013440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BUNGE LTD FINANCE CO 4.1% 3/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1LLOYDS TSB BK PLC 4.875% 1/21/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2DUN & BRADSTREET CORP 3.25% 12/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3RAYMOND JAMES FINANCIAL INC 4.25% 4/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4WESTERN UNION CO 3.65% 8/22/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ALCOA INC NT 5.72% 2/23/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN EXPRESS CREDIT CORP 7/29/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7PSEG POWER LLC 2.75% 9/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8HANESBRANDS INC SR NT 6.375% 12/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9SLM CORP 4.875% 6/17/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10MORGAN STANELY SR NT 1.487% 2/25/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11GOLDMAN SACHS GROUP 2/7/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12JP MORGAN CHASE & CO 3/1/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13MORGAN STANELY 4/29/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14EXPRESS SCRIPTS INC 5/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15WELLS FARGO & CO 6/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CITIGROUP INC SR NOTES 1/10/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17STRYKER CORP 2% 9/30/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18DEUTSCHE BANK AG 2/13/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19NASDAQ STK MKT INC 1/16/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BB&T CORPORATION 4/29/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21SLM CORP 5.5% 1/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CATERPILLAR FINANCIAL 8/1/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23U.S. STEEL CORP 4/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24ANTERO RESOURCES FIN 12/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25REGENCY ENERGY PARTNERS 7/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26ARCELORMITTAL SA 6/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27TESORO CORP 10/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28NRG ENERGY INC 5/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29EQUININX INC 4/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30RR DONNELLEY & SONS 1/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31AMERICAN EXPRESS CREDIT CORP 9/19/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32GILEAD SCIENCES INC 12/1/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33TUPPERWARE BRANDS 6/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34ROYAL BANK OF CANADA 7/20/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35INTERNATIONAL BUSINESS MACHINES 7/22/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36TEVA PHARMACEUTICALS 11/10/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37PEPSICO ICN 5/10/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BANK OF NEW YORK MELLON 7/28/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39DUKE ENERGY CORP 4/3/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40DOLPHIN SUBSIDIARY II 10/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41LENNAR CORP SR 4.75% 12/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42TOLL BROS FINANCE CORP 2/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43LIMITED BRANDS SR NT 2/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44AT&T INC NOTES 4.45% 5/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CR BARD INC SR NT 4.4% 1/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46BOSTON SCIENTIFIC CORP 4.125% 10/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47ENTERGY CORP SR NT 5.125% 9/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48INGERSOLL-RAND GLOBAL HLDG 4.25% 6/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49MARSH & MCLENNAN COS INC 4.05% 10/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50MEDTRONIC INC 4.125% 3/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51METLIFE INC 1.903% 12/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52MOODYS CORP 4.5% 9/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53OMNICOM GROUP INC 4.45% 8/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54RIO TINTO FINANCE USA LTD 4.125% 5/20/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55VIACOM INC 4.5% 3/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56WILLIAMS PARTNERS LP 5.25% 3/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57ALCOA INC 5.4% 4/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58AMERICAS FINANCE LLC 6.75% 5/20/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59ANIXTER INC SR NT 5/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60ARCELORMITTAL SA 6.25% 8/5/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CNH CAPITAL LLC SR NT 3.25% 2/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CNH CAPITAL LLC SR NT 3.625% 4/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63DR HORTON INC 4.0% 2/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64LENNAR CORP 4.125% 12/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65RANGE RESOURCES CORP 5.75% 6/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66SLM CORP 5.0% 6/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67TOLL BROS FINANCE CORP 4% 12/31/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68CITIGROUP INC .0985% 4/27/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69PEPSICO INC .565% 7/17/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70BALL CORP SENIOR NOTE 5% 3/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71ABBVIE INC SR NT 2% 11/6/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72AMERICAN EXPRESS CREDIT CORP 2.125% 7/27/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73ANIXTER INC SR NT 5.125% 10/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74APPLIED MATERIALS INC 4.3% 6/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75CBS CORP 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76CHEVRON CORP 1.41122% 5/16/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77DOMINION RESOURCES INC 4.45% 3/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78EXPRESS SCRIPTS HOLDING CO 4.5% 2/25/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79FIDELITY NATIONAL INFORMATION SERVICES 4.5% 10/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80GOLDMAN SACHS GROUP 1.92178% 4/25/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81INTERCONTINENTAL EXCHANGE 4% 10/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82JP MORGAN CHASE & CO 4.4% 7/22/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83JP MORGAN CHASE & CO 4.625% 5/10/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84LINCOLN NATIANAL CORP 4.2% 3/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85MARATHON OIL CORP 5.9% 3/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86MOLSON COORS BREWING CO 2% 5/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87MONSANTO CO 1.85% 11/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88NASDAQ INC 4.25% 6/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89NATIONAL RURAL UTILS CORP 6.55% 11/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90NEXTERA ENERGY CAP HLDGS 2.7% 9/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91NORFOLK SOUTHERN CORP 5.75% 4/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92PG&E CORP 2.4% 3/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93POTASH CORP OF SASKATCHEWAN 4.875% 3/30/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94PSEG POWER LLC 4.3% 11/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95SIMON PPTY GROUP LP 4.375% 3/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96STRYKER CORP 2.125% 3/8/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97SUNOCO LOGISTICS PARTNERS 4.4% 4/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98WELLS FARGO & CO 2.125% 4/22/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99WESTPAC BANKING CORP 1.527% 5/13/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100WISCONSIN PUB SVC CORP 1.65% 12/4/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101ZIMMER BIOMET HOLDINGS INC 2.7% 11/30/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4126333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16125093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18120000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19128367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2161021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2362914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24103488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2563076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2627296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27103281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2812774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2973139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33129282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3950000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40105836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4160991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4273963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43105591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44324479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45148611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46141076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47317342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48132282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49132174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50159942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51105450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5279336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53160596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54325962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55184575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56211359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5753325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59103944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6078094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6180054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6220081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6370393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6445682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6565851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6630945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6730550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6850000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6972000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70103486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71302350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72202573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7310134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74226323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75304040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77322235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78255564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79328903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80288000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81317160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82240726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8381074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84320395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8570439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86300952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8789768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88145184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89311721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90307314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91158425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92177204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93327291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94107846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95109934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96303068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt97161287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98143750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100301773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101320741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4128060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt553000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt97245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16125054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18119952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19129334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2162250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2364350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24103000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2561967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2626250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27103530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2812510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2974160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33133675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3950037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40102000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4160900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4275950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43106750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44319389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45147723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46140056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47316917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48132205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49129819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50159217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51105271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5280385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53159556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54321044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55182875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56213684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5753000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59104625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6081563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6180000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6220250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6371925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6446013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6565325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6631000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6730788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6850206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6972073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70104750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71300183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72201288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7310400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74220402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75300996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76301101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77320544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78247073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79318064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80290079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81310110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt82238997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8380755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt84317535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8573091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86300729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8788724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt88144060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt89310173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt90305823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91157497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt92175665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt93315753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt94103362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt95106898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt96300147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt97161124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt98142460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt99301236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt100299691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt101317292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7126562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt960477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10115519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1158756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12125946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14103132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1561888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1783518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2199932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2284062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2470996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2560506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2672252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2799031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2859575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2963859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31165430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34135186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3598567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3782573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38143262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3995350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4064584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4183062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42106266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43130655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44102826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45102609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4685582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1101100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2119002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt597031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7138984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt958400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10109687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1162532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12116880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1487963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1566650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17120806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21115005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22106785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2489396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2564044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2682860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27113516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2857605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2965989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31134147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34109205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3591147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37102410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38150505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39105696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40111892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4184330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42128588

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,859,614
Liabilities
$0
Net assets
$15,859,614
Revenue
$2,066,323
Expenses
$1,058,997
Net income
$1,007,326
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
2016Detailed filing. Detailed filing data is available for this year.$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