Civic Intelligence

Alliss Educational Foundation Equity

990PF • Fiscal year 2023 • EIN 41-6011054

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 08, 2024

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(651) 466-8710

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

11th percentile

0.00x

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Net Margin

89th percentile

51%

Higher net margin than 89% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

86th percentile

$713,661

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2023 filings • $50M-$100M nonprofits • Source year 2023

Asset Growth

63rd percentile

8.9%

Faster asset growth than 63% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

93rd percentile

109%

Faster revenue growth than 93% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$95,261,906

Up $7,802,824 (+8.9%) from 2022

Net Assets

Up

$95,261,906

Up $7,802,824 (+8.9%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin89th percentile

Revenue

Up

$14,488,845

Up $7,557,580 (+109%) from 2022

Expenses

Down

$7,136,857

Down $67,470 (-0.9%) from 2022

Net Income

Up

$7,351,988

Up $7,625,050 (+2792%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$100M$50M$0Assets 2011: $84,394,374Liabilities 2011: $02011Assets 2012: $87,853,796Liabilities 2012: $16,7652012Assets 2013: $88,861,520Liabilities 2013: $14,9992013Assets 2014: $89,817,926Liabilities 2014: $12,8522014Assets 2015: $88,108,263Liabilities 2015: $02015Assets 2018: $87,862,754Liabilities 2018: $02018Assets 2019: $87,466,834Liabilities 2019: $0Net Assets 2019: $87,466,8342019Assets 2020: $84,703,061Liabilities 2020: $0Net Assets 2020: $84,703,0612020Assets 2021: $87,576,345Liabilities 2021: $0Net Assets 2021: $87,576,3452021Assets 2022: $87,459,082Liabilities 2022: $0Net Assets 2022: $87,459,0822022Assets 2023: $95,261,906Liabilities 2023: $0Net Assets 2023: $95,261,9062023Assets 2024: $98,707,093Liabilities 2024: $0Net Assets 2024: $98,707,0932024

Highlighted filing

2023

Assets$95,261,906
Liabilities$0
Net Assets$95,261,906
Open 2023 Filing

Operations Trend

Revenue Growth93rd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $8,733,212Expenses 2011: $5,133,521Net Income 2011: $3,599,6912011Revenue 2012: $8,826,857Expenses 2012: $5,384,218Net Income 2012: $3,442,6392012Revenue 2013: $6,600,924Expenses 2013: $5,591,451Net Income 2013: $1,009,4732013Revenue 2014: $7,168,245Expenses 2014: $6,209,692Net Income 2014: $958,5532014Revenue 2015: $3,875,990Expenses 2015: $5,836,401Net Income 2015: -$1,960,4112015Revenue 2018: $4,692,500Expenses 2018: $6,343,404Net Income 2018: -$1,650,9042018Revenue 2019: $3,061,705Expenses 2019: $6,257,428Net Income 2019: -$3,195,7232019Revenue 2020: $4,038,021Expenses 2020: $6,153,704Net Income 2020: -$2,115,6832020Revenue 2021: $9,781,011Expenses 2021: $6,983,313Net Income 2021: $2,797,6982021Revenue 2022: $6,931,265Expenses 2022: $7,204,327Net Income 2022: -$273,0622022Revenue 2023: $14,488,845Expenses 2023: $7,136,857Net Income 2023: $7,351,9882023Revenue 2024: $9,905,164Expenses 2024: $7,061,647Net Income 2024: $2,843,5172024

Highlighted filing

2023

Revenue$14,488,845
Expenses$7,136,857
Net Income$7,351,988
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 8, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrusteePT$713,661-$713,661
BECKY ROLOFFCo-Trustee-$8,500-$8,500
ROBERT BRUININKSCo-Trustee-$7,000-$7,000
SHARON PIERCE EVANSCo-Trustee-$7,000-$7,000
MELISSA LOPEZ FRANZENCo-Trustee-$7,000-$7,000
GAYE ADAMS MASSEYCo-Trustee-$6,500-$6,500
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMINNESOTA STATE SYSTEMSCHOLARSHIPSPCST PAUL, MN, US$1,064,990
Paid GrantUNIVERSITY OF MINNESOTA - TWIN CITIESGENERAL OPERATINGPCMINNEAPOLIS, MN, US$895,945
Paid GrantUNIVERSITY OF ST THOMASGENERAL OPERATINGPCST PAUL, MN, US$612,418
Paid GrantGUSTAVUS ADOLPHUS COLLEGEGENERAL OPERATINGPCSAINT PETER, MN, US$444,649
Paid GrantST OLAF COLLEGEGENERAL OPERATINGPCNORTHFIELD, MN, US$327,219
Paid GrantAUGSBURG COLLEGEGENERAL OPERATINGPCMINNEAPOLIS, MN, US$250,074
Paid GrantCONCORDIA UNIVERSITYGENERAL OPERATINGPCANN ARBOR, MI, US$230,788
Paid GrantMACALESTER COLLEGEGENERAL OPERATINGPCSAINT PAUL, MN, US$230,788
Paid GrantCARLETON COLLEGEGENERAL OPERATINGPCNORTHFIELD, MN, US$217,535
Paid GrantST CATHERINE UNIVERSITYGENERAL OPERATINGPCSAINT PAUL, MN, US$212,040
Paid GrantBETHEL UNIVERSITYGENERAL OPERATINGPCST PAUL, MN, US$209,347
Paid GrantCONCORDIA COLLEGEGENERAL OPERATINGPCMOORHEAD, MN, US$183,273
Paid GrantHAMLINE UNIVERSITYSCHOLARSHIPSPCCHIPPEWA FALLS, WI, US$172,498
Paid GrantCOLLEGE OF ST SCHOLASTICAGENERAL OPERATINGPCDULUTH, MN, US$170,559
Paid GrantST JOHNS UNIVERSITYGENERAL OPERATINGPCMENIFEE, CA, US$156,444
Paid GrantCOLLEGE OF ST BENEDICTGENERAL OPERATINGPCST JOSEPH, MN, US$149,226
Paid GrantUNIVERSITY OF NORTHWESTERN ST PAULGENERAL OPERATINGPCST PAUL, MN, US$144,377
Paid GrantST MARYS UNIVERSITY OF MINNESOTAGENERAL OPERATINGPCWINONA, MN, US$91,798
Paid GrantMINNEAPOLIS COLLEGE OF ART DESIGNGENERAL OPERATINGPCMINNEAPOLIS, MN, US$74,775
Paid GrantRED LAKE NATION COLLEGEGENERAL OPERATINGPCRED LAKE, MN, US$5,000
Paid GrantWHITE EARTH TRIBAL & COMM COLLEGEGENERAL OPERATINGPCMAHNOMEN, MN, US$5,000
Paid GrantLEECH LAKE TRIBAL COLLEGEGENERAL OPERATINGPCCASS LAKE, MN, US$5,000
Filing and Contact Details

Filer

Filer Name
Alliss Educational Foundation-equity
EIN
41-6011054
Phone
6514668710
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
6514668710
Signed
2024-10-08
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 8,198 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/Amt02200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm09128284N7 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169363PAA8 PUBLIC SERVICE NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238143U8H7 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm384756NAD1 SPECTRA ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm474834LAV2 QUEST DIAGNOSTIC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5695156AR0 PACKAGING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6446150AM6 HUNTINGTON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm712189LAT8 BURLINGTN NORTH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8023135AN6 AMAZON COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm912593GAF9 COMM MTG TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1029277VAA4 ENTERGY NEW ORLEANS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11637432NG6 NATIONAL RURAL MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1202376UAA3 AMERICAN AIRLINES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1392826CAD4 VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14594918BX1 MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15037833AK6 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16581557BE4 MCKESSON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1714912L6G1 CATERPILLAR MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1894989KAV5 WELLS FARGO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1946625HJH4 JPMORGAN CHASE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20816851BG3 SEMPRA ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21126117AU4 CNA FINANCIAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22808513AL9 CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23907818ED6 UNION PACIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2424422ESP5 JOHN DEERE CAP MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25020002BD2 ALLSTATE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26458140AX8 INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2706406HDA4 BANK NY MELLON MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2805565EAW5 BMW US CAPITAL LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29666807BN1 NORTHROP GRUMMAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3094974BGP9 WELLS FARGO CO MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31742718EP0 PROCTER GAMBLE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32534187BD0 LINCOLN NATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3391913YAU4 VALERO ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm349128283W8 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm359128284V9 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36774341AK7 ROCKWELL COLLINS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3746590WAA6 JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm383133EJUS6 F F C B DEB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39172967KA8 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40151020AP9 CELGENE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4106051GFU8 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4257636QAB0 MASTERCARD INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43548661DP9 LOWES COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4492343VCR3 VERIZON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45257375AH8 DOMINION GAS HLDGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46857477AN3 STATE STREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm476174468C6 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4806051GFS3 BANK AMER CORP MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4987236YAF5 TD AMERITRADE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5030231GAC6 EXXON MOBIL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm519128282R0 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52931142ED1 WALMART INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm533130A8HK2 F H L B DEB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54037833BZ2 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55039483BL5 ARCHER DANIELS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56931142EM1 WALMART INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57459200KA8 IBM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm583133ELHZ0 F F C B DEB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm593135G0ZR7 F N M A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm609128283F5 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6122160KAL9 COSTCO WHOLESALE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm623135G0K36 F N M A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63191216CM0 COCA COLA CO THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6400724PAD1 ADOBE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65961214CX9 WESTPAC BANKING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66110122CN6 BRISTOL MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm673133EMR79 F F C B DEB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6879466LAH7 SALESFORCE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69892331AD1 TOYOTA MOTOR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70912828YB0 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7191282CAT8 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7292826CAN2 VISA INC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73912828YS3 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7491282CCG4 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7574460DAD1 PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76912828ZQ6 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm773130AN3Z1 F H L B DEB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78743315AV5 PROGRESSIVE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7920030NDA6 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8091282CCJ8 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81009158BB1 AIR PRODUCTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8291282CEH0 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm839128283V0 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84912828Z78 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8591282CFK2 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8691282CEF4 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87775109BE0 ROGERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88291011BN3 EMERSON ELEC CO SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8900206RGT3 AT T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90053332BH4 AUTOZONE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9110373QBE9 BP CAP MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9213645RAT1 CANADIAN PACIFIC RR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9340434LAN5 HP INC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94438506AS6 HONEYWELL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95458140CE8 INTEL CORP SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96501044DC2 KROGER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9768389XCJ2 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9874460DAC3 PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9978016EZ59 ROYAL BK CDA MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100808513AQ8 CHARLES SCHWAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101902494BC6 TYSON FOODS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10291282CGJ4 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0549622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1124024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt247920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt343666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt449858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt759783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt884798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt979707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1079418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1187602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1254458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1353722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1444898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1549790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1651290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1735558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1869905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1959801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20105439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2166681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2282602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23104096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2449390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25192255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26103318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2767705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2858944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2981182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3030046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3144807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3259908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3368415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3444876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3574924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36141658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37158380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38224396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39203464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4064287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41226860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42210672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43217910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4477606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4580211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46115824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47206374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48588145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4941819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50138813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51101796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52204934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53108111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54110126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55250418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56197112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57112700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58362824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59678152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60186998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61413547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62397453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63110060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64372703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65201986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66114662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67103720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68399484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69102653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70298008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71491641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72493262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73446730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74501152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7564514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76236268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77848798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt781110600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79240328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8095920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt811026540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82267825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83198688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84238690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85543705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86234060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87241678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88185138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89234923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90497324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0527401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1117248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt244911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt339857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt449282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt549028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt649371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt759404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt882569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt978054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1079801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1184682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1254140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1352416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1443056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1548738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1648868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1734652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1867502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1957664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20107582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2166891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2278167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23101438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2447978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25186401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26100484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2767411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2858621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2979291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3029670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3144756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3257442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3368946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3444252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3573787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36133048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37152656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38199073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39199020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4061303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41197200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42197022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43190638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4471427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4572767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4695344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47201675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48582943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4939585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50133771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5190357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52179160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5396010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5497028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55205418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56177858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5797472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58311406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59650209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60162082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61356984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62391264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6395387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64326876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65178460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6698656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6790023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68369892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6994593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70292653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71488280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72464120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt73443372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74477870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7563099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76215525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77835058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt781110980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79244108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8097413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt811026240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt82272873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt83203336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt84243490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt85543945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86237905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt87244913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt88190318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt89238318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt90489005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt085551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt688780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt726070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8110278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9179219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1062554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11149296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1275511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13101519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14334610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1537502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1635095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1747008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1827587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1936527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2050390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2174825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2233317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2337936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2419069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2530847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2677403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2739188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2841293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2944631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3021543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3129789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32266552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3312500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3438926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3542636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3681063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3794075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3825071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39183909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4029825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4149823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4220908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4322156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4419442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4521016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4689707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47114823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4813210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49129778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5074417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5150737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5297207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5340761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54108608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5510407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5671684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57151953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5835952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59203382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6018787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61129871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6242166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6352558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6434360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6516145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6616161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6791176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt685942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6967837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7054200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71135433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7239861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7317317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7437482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7524002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7617877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7773549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7874782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79129181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8052663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8190495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8217542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8325898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8423980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8524604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8652092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8776724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88102890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8968236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9044750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91104373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9229226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93105168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94191134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9532154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9692038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97108582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9898201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9971913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100170545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101108512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102113693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10395344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104124753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10546214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10615581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10768134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10869024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10955602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11084217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11157267

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$95,261,906
Liabilities
$0
Net assets
$95,261,906
Revenue
$14,488,845
Expenses
$7,136,857
Net income
$7,351,988
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$98.7$0.00$98.7$9.91$7.06$2.84
2023Detailed filing. Detailed filing data is available for this year.$95.3$0.00$95.3$14.5$7.14$7.35
2022Detailed filing. Detailed filing data is available for this year.$87.5$0.00$87.5$6.93$7.20$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$87.6$0.00$87.6$9.78$6.98$2.80
2020Detailed filing. Detailed filing data is available for this year.$84.7$0.00$84.7$4.04$6.15$2.12
2019Detailed filing. Detailed filing data is available for this year.$87.5$0.00$87.5$3.06$6.26$3.20
2018Summary only. Only limited summary data is available for this year.$87.9$0.00$4.69$6.34$1.65
2015Summary only. Only limited summary data is available for this year.$88.1$0.00$3.88$5.84$1.96
2014Summary only. Only limited summary data is available for this year.$89.8$0.01$7.17$6.21$0.96
2013Summary only. Only limited summary data is available for this year.$88.9$0.01$6.60$5.59$1.01
2012Summary only. Only limited summary data is available for this year.$87.9$0.02$8.83$5.38$3.44
2011Summary only. Only limited summary data is available for this year.$84.4$0.00$8.73$5.13$3.60