Civic Intelligence

Whiting Foundation

990PF • Fiscal year 2022 • EIN 38-6056693

Jul 01, 2021 to Jun 30, 2022 • Filed on Oct 21, 2022

Organization Profile
G-9460 S Saginaw Road Suite JGrand Blanc, MI 48439

(810) 767-3600

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

9th percentile

-91%

Higher net margin than 9% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

35th percentile

$15,000

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

28th percentile

-5.7%

Faster asset growth than 28% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

35th percentile

-7.7%

Faster revenue growth than 35% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$9,047,233

Down $544,086 (-5.7%) from 2021

Net Assets

Down

$9,047,233

Down $544,086 (-5.7%) from 2021

Liabilities

Flat

$1

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin9th percentile

Revenue

Down

$597,089

Down $49,532 (-7.7%) from 2021

Expenses

Up

$1,141,175

Up $131,453 (+13%) from 2021

Net Income

Down

-$544,086

Down $180,985 (-50%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$15M$10M$5.0M$0Assets 2012: $6,247,790Liabilities 2012: $02012Assets 2013: $6,035,641Liabilities 2013: $02013Assets 2014: $5,942,056Liabilities 2014: $02014Assets 2015: $5,756,731Liabilities 2015: $02015Assets 2016: $6,441,523Liabilities 2016: $02016Assets 2020: $9,955,023Liabilities 2020: $6032020Assets 2021: $9,591,319Liabilities 2021: $1Net Assets 2021: $9,591,3192021Assets 2022: $9,047,233Liabilities 2022: $1Net Assets 2022: $9,047,2332022Assets 2023: $10,451,205Liabilities 2023: $1Net Assets 2023: $10,451,2052023Assets 2024: $10,091,742Liabilities 2024: $1Net Assets 2024: $10,091,7422024Assets 2025: $9,982,637Liabilities 2025: $0Net Assets 2025: $9,982,6372025

Highlighted filing

2022

Assets$9,047,233
Liabilities$1
Net Assets$9,047,233
Open 2022 Filing

Operations Trend

Revenue Growth35th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $352,556Expenses 2012: $495,313Net Income 2012: -$142,7572012Revenue 2013: $370,269Expenses 2013: $573,434Net Income 2013: -$203,1652013Revenue 2014: $412,673Expenses 2014: $462,585Net Income 2014: -$49,9122014Revenue 2015: $403,938Expenses 2015: $612,968Net Income 2015: -$209,0302015Revenue 2016: $405,774Expenses 2016: $602,567Net Income 2016: -$196,7932016Revenue 2020: $680,939Expenses 2020: $1,007,204Net Income 2020: -$326,2652020Revenue 2021: $646,621Expenses 2021: $1,009,722Net Income 2021: -$363,1012021Revenue 2022: $597,089Expenses 2022: $1,141,175Net Income 2022: -$544,0862022Revenue 2023: $2,453,977Expenses 2023: $1,050,005Net Income 2023: $1,403,9722023Revenue 2024: $814,988Expenses 2024: $1,174,451Net Income 2024: -$359,4632024Revenue 2025: $1,142,134Expenses 2025: $1,251,239Net Income 2025: -$109,1052025

Highlighted filing

2022

Revenue$597,089
Expenses$1,141,175
Net Income-$544,086
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Oct 21, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LORA M ZIEMBOSecretaryPT$15,000-$15,000
JOHN T LINDHOLMEx Director-$0--
LINDA J LEMIEUXPresident-$0--
Filing and Contact Details

Filer

Filer Name
The Whiting Foundation
EIN
38-6056693
Phone
8107673600
Address
G-9460 S SAGINAW ROAD SUITE J, GRAND BLANC, MI 48439

Signing Officer

Name
John T Lindholm
Title
Ex Director
Phone
8107673600
Signed
2022-10-21
Discuss with paid preparer
Yes

Preparer

Firm
Lewis & Knopf Cpas
Address
5206 GATEWAY CENTRE SUITE 100, FLINT, MI 48507
Preparer
Akshay Kapoor
Phone
8102384617
Raw XML AppendixShowing 400 of 1,277 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
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02000-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12001-07-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22000-12-14
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt05718
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11162
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt22849
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt05718
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11162
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22849
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1TELEPHONES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2COMPUTER - 1999-2000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152004-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162019-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192004-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202004-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222009-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt231994-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242004-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252004-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262004-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0BOK FINANCIAL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1BOK FINANCIAL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2DOMINION ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3DOMINION ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4ASSOCIATED BANC-CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5ASSOCIATED BANC-CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6LEGG MASON INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7WELLS FARGO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8US CELLULAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9US CELLULAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10WELLS FARGO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11THE SOUTHERN COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12THE SOUTHERN COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13PS BUSINESS PARKS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14WESTERN ALLIANCE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15CARS.COM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16GANNETT CO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17KYNDRYL HOLDINGS INCORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18LUMEN TECHNOLOGIES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19PITNEY BOWES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20SYLVAMO CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21TRITON INTL LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22VIATRIS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23DT MIDSTREAM INCORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24SYLVAMO CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25WARNER BROS DISCOVERY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26FIRST ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27KINDER MORGAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28PS BUSINESS PARKS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29WELLS FARGO & COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30US CELLULAR CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31EXCELON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32CORP OFFICE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33FIRST ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34REALTY INCOME REIT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35WARNER BROS DISCOVERY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt050000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt149511
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt250000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt348223
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt450341
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt562459
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6116888
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt750000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt821875
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt950000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1050000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1150000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1248976
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1349200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1450479
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1538021
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1610367
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt172703
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1823130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1963693
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt205632
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt212581
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt223601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt234680
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt24953
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2549197
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2675000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2767500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt284
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2977
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt302076
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt313294
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt050000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt155000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt250000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt355000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt460000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt565000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6125000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt750000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt821875
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt950000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1050000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1150000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1255000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1350000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1452500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt156769
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt166131
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt17742
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1810351
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt197134
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt208979
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt216533
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt225633
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2420
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2515
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2650000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2775000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2867500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt294
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02021-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12021-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22021-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32021-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152022-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162022-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172022-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182022-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192022-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202022-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212022-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222022-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232021-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252022-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262022-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272022-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312022-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322022-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332022-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342022-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352022-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt05489
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16777
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29659
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32541
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt48112
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt56024
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt72021
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-31252
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-4236
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-1961
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-12779
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-56559
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt133347
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt143952
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt152032
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1620
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1720
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1815
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-4680
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-953
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21803
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-77
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-2076
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-3294
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0NEXEN INC 6.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1PROTECTIVE LIFE CORP 8.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2TELECOM ITALIA CAPITAL CO GLB 6.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3DELL COMPUTER CORP 7.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4SANTANDER UK PLC 7.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GOLDMAN SACHS GROUP INC 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt023951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt248618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt328811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt446693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt024311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt123710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt237838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt330449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt451922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt555562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt050000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt799771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt850000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1580000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1650445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17122132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1850088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1924839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2098830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2157019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22110959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2368805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2463034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2679808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2756363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2859059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2917723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3076061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3158480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3449745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3537933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3670808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3745353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3952927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4024938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4197170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4293782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4376774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4427796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45729994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46123396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4754264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48100443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4997714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5053163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5156466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5256158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5415847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5540976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5665402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5738063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58146704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5950535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60124705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6158364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62104983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6341385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6457960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6566977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6664793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6797935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6840552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6956290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7017854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71102510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7223254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73136054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7436708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7549400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76102071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7793869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7837500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7950441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt809228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8113315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8233352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8372898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86110707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8729340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8831381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8942466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9017708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9110495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9334946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt944207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt952791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9726153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9812229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt993932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10038374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10212023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10336019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10410778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10528898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10623704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10749327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10850257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109200911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11050000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11249772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11334622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11412818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11566729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1161710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1172063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11832701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11921849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12011594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12120245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12212687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12318736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12427987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12527425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1261161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12735207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1287496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1291800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1301102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13121897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13230605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13336141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13431474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13531594

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,047,233
Liabilities
$1
Net assets
$9,047,233
Revenue
$597,089
Expenses
$1,141,175
Net income
-$544,086
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.98$0.00$9.98$1.14$1.25$0.11
2024Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.81$1.17$0.36
2023Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$2.45$1.05$1.40
2022Detailed filing. Detailed filing data is available for this year.$9.05$0.00$9.05$0.60$1.14$0.54
2021Detailed filing. Detailed filing data is available for this year.$9.59$0.00$9.59$0.65$1.01$0.36
2020Summary only. Only limited summary data is available for this year.$9.96$0.00$0.68$1.01$0.33
2016Summary only. Only limited summary data is available for this year.$6.44$0.00$0.41$0.60$0.20
2015Summary only. Only limited summary data is available for this year.$5.76$0.00$0.40$0.61$0.21
2014Summary only. Only limited summary data is available for this year.$5.94$0.00$0.41$0.46$0.05
2013Summary only. Only limited summary data is available for this year.$6.04$0.00$0.37$0.57$0.20
2012Summary only. Only limited summary data is available for this year.$6.25$0.00$0.35$0.50$0.14