Civic Intelligence

Helen G Henryf and Louise Tuechter Dornette Foundation

990PF • Fiscal year 2021 • EIN 31-6425317

Apr 01, 2020 to Mar 31, 2021 • Filed on Aug 11, 2021

Organization Profile
P O Box 630858Cincinnati, OH 45263-0858

(866) 206-4816

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

18th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

57th percentile

18%

Higher net margin than 57% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

41st percentile

$112,537

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 13.9% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

27th percentile

1.2%

Faster asset growth than 27% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

7th percentile

-42%

Faster revenue growth than 7% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$11,998,859

Up $145,995 (+1.2%) from 2020

Net Assets

Up

$11,998,859

Up $145,995 (+1.2%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin57th percentile

Revenue

Down

$812,516

Down $578,292 (-42%) from 2020

Expenses

Up

$667,593

Up $1,796 (+0.3%) from 2020

Net Income

Down

$144,923

Down $580,088 (-80%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$15M$10M$5.0M$0Assets 2020: $11,852,864Liabilities 2020: $0Net Assets 2020: $11,852,8642020Assets 2021: $11,998,859Liabilities 2021: $0Net Assets 2021: $11,998,8592021Assets 2022: $12,031,003Liabilities 2022: $0Net Assets 2022: $12,031,0032022Assets 2023: $12,229,526Liabilities 2023: $0Net Assets 2023: $12,229,5262023Assets 2024: $12,424,512Liabilities 2024: $0Net Assets 2024: $12,424,5122024Assets 2025: $12,769,145Liabilities 2025: $0Net Assets 2025: $12,769,1452025

Highlighted filing

2021

Assets$11,998,859
Liabilities$0
Net Assets$11,998,859
Open 2021 Filing

Operations Trend

Revenue Growth7th percentile

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

$1.5M$1.0M$500K$0Revenue 2020: $1,390,808Expenses 2020: $665,797Net Income 2020: $725,0112020Revenue 2021: $812,516Expenses 2021: $667,593Net Income 2021: $144,9232021Revenue 2022: $866,155Expenses 2022: $834,916Net Income 2022: $31,2392022Revenue 2023: $784,905Expenses 2023: $585,021Net Income 2023: $199,8842023Revenue 2024: $771,468Expenses 2024: $575,166Net Income 2024: $196,3022024Revenue 2025: $1,161,635Expenses 2025: $820,601Net Income 2025: $341,0342025

Highlighted filing

2021

Revenue$812,516
Expenses$667,593
Net Income$144,923
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Aug 11, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIFTH THIRD BANK N ATrustee-$112,537-$112,537
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCINCINNATI ZOO BOTANICAL GARDENPROGRAM SUPPORTPCCINCINNATI, OH, US$250,000
Paid GrantWORLD WILDLIFE FUNDPROGRAM SUPPORTPCWASHINGTON, DC, US$50,000
Paid GrantARTSWAVEGENERAL FUNDING SUPPORTPCCINCINNATI, OH, US$45,000
Paid GrantWOMAN'S ART CLUB OF CINCINNATICHARITABLE CONTRIBUTIONPCCINCINNATI, OH, US$25,000
Paid GrantUNITED WAY OF CINCINNATIPROGRAM SUPPORTPCCINCINNATI, OH, US$25,000
Paid GrantCINCINNATI MUSEUM CENTERPROGRAM SUPPORTPCCINCINNATI, OH, US$25,000
Paid GrantWAVE FOUNDATIONGENERAL SUPPORTPCNEWPORT, KY, US$25,000
Paid GrantTHE CARNEGIE VISUAL AND PERFORMING ARTSGENERAL SUPPORTPCCOVINGTON, KY, US$25,000
Paid GrantISPACEGENERAL SUPPORTPCCINCINNATI, OH, US$25,000
Paid GrantAMERICAN NATIONAL RED CROSSGENERAL PROGRAM SUPPORTPCCINCINNATI, OH, US$25,000
Filing and Contact Details

Filer

Filer Name
Hg Hf & Lt Dornette Foundation
EIN
31-6425317
Phone
8662064816
Address
P O BOX 630858, CINCINNATI, OH 45263-0858

Signing Officer

Name
Matthew Carothers
Title
Trustee
Phone
8662064816
Signed
2021-08-11
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
800 YARD STREET SUITE 200, GRANDVIEW HEIGHTS, OH 43212
Preparer
Doak a Pfaff
Phone
6142327288
Raw XML AppendixShowing 400 of 10,973 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/Amt01175
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0588
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm000206RGL0 AT&T INC 08/15/18 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1008117AP8 AETNA INC SR NT 11/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202209SBD4 ALTRIA GROUP INC 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3025816CD9 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm402665WCT6 AMERICAN HONDA FIN C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5039483BL5 ARCHER DANIELS MIDLA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm606051GFZ7 BANK AMER CORP 10/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm709062XAF0 BIOGEN INC 09/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8126650CV0 CVS HEALTH CORP SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9172967LC3 CITIGROUP INC 12/08/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10208251AE8 CONOCO INC 04/20/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11254687FW1 DISNEY WALT CO 05/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1226078JAB6 DOWDUPONT INC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13278642AL7 EBAY INC 07/28/14 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1429379VBS1 ENTERPRISE PRODS OPE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15370334CG7 GENERAL MLS INC 04/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1638141GXG4 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1738145GAH3 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18404280AK5 HSBC HLDGS PLC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19458140BP4 INTEL CORP 03/25/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2057636QAR5 MASTERCARD INC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216174468C6 MORGAN STANLEY SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22681919AZ9 OMNICOM GROUP INC 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23681919BA3 OMNICOM GROUP INC 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24718172BU2 PHILIP MORRIS INTL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25740189AM7 PRECISION CASTPARTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26808513AZ8 SCHWAB CHARLES CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27822582BD3 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28828807CW5 SIMON PROPERTY GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29872540AR0 TJX COS INC NEW 04/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30887317BB0 TIME WARNER INC SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3189153VAE9 TOTAL CAP INTL 09/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32892331AD1 TOYOTA MTR CORP 07/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33911312BC9 UNITED PARCEL SVC IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3492343VCR3 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35ANHEUSER-BUSCH INBEV WORLDWIDE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36BMW BK NORTH AMER SALT LAKE 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CHEVRON USA INC GLBL NT 11/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CITIBANK NATIONAL ASSOCIATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39EXXON MOBIL CORP 03/03/16 3.04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FOX CORP 01/25/20 3.666 01/25/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41GENERAL MLS INC 11/28/11 3.150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42GENERAL MLS INC SR GLBL NT 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43GOLDMAN SACHS BK USA NY 12/12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44GOLDMAN SACHS BK USA NY 02/13/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45HOTCHKIS & WILEY HIGH YIELD I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46LIVE OAK BKG CO NC 02/12/20 1.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47MORGAN STANLEY BK N A 03/14/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48MORGAN STANLEY BK N A 11/07/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49MORGAN STANLEY 07/28/11 5.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50RAYMOND JAMES BK NATL ASSN 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51TCW EMERGING MARKETS INCOME CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52ALLY BK MIDVALE UTAH 01/23/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53BP CAP MKTS AMER INC 11/06/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54SALLIE MAE BK SALT LAKE CITY 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55TEXAS EXCHANGE BK CROWLEY 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56WELLS FARGO BK N A SIOUX FALLS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57WELLS FARGO BK N A SIOUX FALLS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FOX CORP SR GLBL NT 4-7-25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt028783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt426326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt538166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt614547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt725698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt925395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1048412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1137049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1226698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1324248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1425353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1525315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1615346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1753741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1830508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1916640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2022960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2125719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2235997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2315805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2425911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2538668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2616184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2752690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2824908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2927911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3024432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3124956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3241508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3314798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3415023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3562939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3625463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3755883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3832759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3954957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4025819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4150852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4225136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4327313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4446318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45277984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4634895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4753838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4824838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4925606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5014955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51273257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5214948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5351825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5451340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5574925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5614940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5754152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5837489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt028012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt426977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt536874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt615174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt727764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt826531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt925397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1046539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1135737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1227156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1326943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1425638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1528221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1615172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1754170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1830000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1916318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2021973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2127733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2236204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2316306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2425774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2537830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2616930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2753995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2826758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2927244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3026602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3126066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3238848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3315318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3416280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3559752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3626027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3755038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3832670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3953930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4025657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4150636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4225022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4327208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4446449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45279084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4636403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4753894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4826355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4925411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5015685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51258756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5215450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5351599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5451261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5573477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5615720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5754065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5837213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt936218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1027101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1120789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1235638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1444460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1549784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1618052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1720343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1915921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2037714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2132206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2218706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2341065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2453915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2514703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2621124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2824694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3030283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3121330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3220307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3328725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3420261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3543214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3716341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3932839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4016890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4115548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4227102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4321626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4429897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4523912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4721664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4842975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4929159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5022636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5126434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5211358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5342676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5415169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5517281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5613924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5713227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5835514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5917755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6018360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6117335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6213859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6328446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6421545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6530527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6623741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6725623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6831729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6916847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7010377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7128698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7223432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7322790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7411175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7527955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7638999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt779015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7823318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt796040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt807498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8124406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt829924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851112599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8613850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt879491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt882445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8913533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9013799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9114814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9235448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9320453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9413996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9513805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96696830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9713991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt981250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt991686651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100991271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101356550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1025018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1035939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10423473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1055667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10611152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1075009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1087483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109271795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110376114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1126710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1134731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11421705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11529230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1162703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1173734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11817874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11920938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1202714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1219349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12211569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12317375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1249472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12521583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12611412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1277577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1283238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1291043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13015187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt340452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt961711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1125143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1258055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1449178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1551262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1618795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1722268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1922138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2039087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2137103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2219661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2368233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2451646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2536292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2627779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2711340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2827419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2918341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3033952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3125581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3219705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3345482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3420389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3551770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3725968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3936311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4017268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4122796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4230026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4344422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4442115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4537861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4612193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4722008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4856482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4938467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5041952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5127866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5213804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5347387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5424539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5521669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5617401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5713728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5840335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5920367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6029396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6122363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6217920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6335590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6428114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6551594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6627994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6728153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6846881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6916863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt709666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7129773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7229475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7325074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7418233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7546462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7645953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7715066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7825591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt796140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt808215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8131317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8210772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851180757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8612547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt877088

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,998,859
Liabilities
$0
Net assets
$11,998,859
Revenue
$812,516
Expenses
$667,593
Net income
$144,923
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$1.16$0.82$0.34
2024Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.77$0.58$0.20
2023Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.78$0.59$0.20
2022Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$0.87$0.83$0.03
2021Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$0.81$0.67$0.14
2020Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$1.39$0.67$0.73