Civic Intelligence

Fred C and Katherine B Andersen Foundation

990PF • Fiscal year 2020 • EIN 41-6020920

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

Organization Profile
PO Box 80Bayport, MN 55003

(651) 264-7355

Siviq Scores

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

Liabilities / Assets

3rd percentile

0.00x

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

2020 filings • $1B+ nonprofits • Source year 2020

Liabilities / Revenue

3rd percentile

0.00x

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

2020 filings • $1B+ nonprofits • Source year 2020

Net Margin

7th percentile

-16%

Higher net margin than 7% of similar nonprofits.

2020 filings • $1B+ nonprofits • Source year 2020

Top Officer Pay

6th percentile

$74,040

Higher top officer pay than 6% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2020 filings • $1B+ nonprofits • Source year 2020

Asset Growth

81st percentile

23%

Faster asset growth than 81% of similar nonprofits.

2020 filings • $1B+ nonprofits • Annualized from 2019 to 2020

Revenue Growth

38th percentile

-0.6%

Faster revenue growth than 38% of similar nonprofits.

2020 filings • $1B+ nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Up

$1,036,739,177

Up $191,740,608 (+23%) from 2019

Net Assets

$1,036,739,177

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue3rd percentileNet Margin7th percentile

Revenue

Down

$35,572,266

Down $212,797 (-0.6%) from 2019

Expenses

Up

$41,335,249

Up $4,240,327 (+11%) from 2019

Net Income

Down

-$5,762,983

Down $4,453,124 (-340%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$2.0B$1.5B$1.0B$500M$0Assets 2011: $381,692,171Liabilities 2011: $02011Assets 2012: $359,626,366Liabilities 2012: $02012Assets 2013: $409,054,291Liabilities 2013: $02013Assets 2014: $476,477,603Liabilities 2014: $02014Assets 2015: $545,727,943Liabilities 2015: $02015Assets 2019: $844,998,569Liabilities 2019: $02019Assets 2020: $1,036,739,177Liabilities 2020: $0Net Assets 2020: $1,036,739,1772020Assets 2021: $1,210,701,778Liabilities 2021: $0Net Assets 2021: $1,210,701,7782021Assets 2022: $1,056,320,671Liabilities 2022: $0Net Assets 2022: $1,056,320,6712022Assets 2023: $1,470,022,817Liabilities 2023: $12023Assets 2024: $1,673,338,615Liabilities 2024: $0Net Assets 2024: $1,673,338,6152024

Highlighted filing

2020

Assets$1,036,739,177
Liabilities$0
Net Assets$1,036,739,177
Open 2020 Filing

Operations Trend

Revenue Growth38th percentile

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

$100M$50M$0-$50MRevenue 2011: $20,850,341Expenses 2011: $22,904,223Net Income 2011: -$2,053,8822011Revenue 2012: $14,869,535Expenses 2012: $22,566,956Net Income 2012: -$7,697,4212012Revenue 2013: $23,198,636Expenses 2013: $21,382,351Net Income 2013: $1,816,2852013Revenue 2014: $24,848,025Expenses 2014: $18,046,164Net Income 2014: $6,801,8612014Revenue 2015: $92,137,167Expenses 2015: $27,549,187Net Income 2015: $64,587,9802015Revenue 2019: $35,785,063Expenses 2019: $37,094,922Net Income 2019: -$1,309,8592019Revenue 2020: $35,572,266Expenses 2020: $41,335,249Net Income 2020: -$5,762,9832020Revenue 2021: $63,445,932Expenses 2021: $46,545,545Net Income 2021: $16,900,3872021Revenue 2022: $55,268,450Expenses 2022: $56,973,503Net Income 2022: -$1,705,0532022Revenue 2023: $54,405,407Expenses 2023: $54,327,950Net Income 2023: $77,4572023Revenue 2024: $71,234,857Expenses 2024: $62,298,755Net Income 2024: $8,936,1022024

Highlighted filing

2020

Revenue$35,572,266
Expenses$41,335,249
Net Income-$5,762,983
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay6th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY GILLSTROMVP/Secretary/DirectorFT$74,040-$74,040
GREGORY L BENSONVP/Treasurer-$0--
JEROLD W WULFPresident-$0--
JOHN D PIEPELDirector-$0--
PETER CLEMENTSDirector-$0--
DAVID M ERSPAMERDirector-$0--
VERN J HILLDirector-$0--
Filing and Contact Details

Filer

Filer Name
Fred C and Katherine B Andersen
EIN
41-6020920
Phone
6512647355
Address
PO BOX 80, BAYPORT, MN 55003

Signing Officer

Name
Gregory L Benson
Title
VP/treasurer
Phone
6512647355
Signed
2021-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 NORTH WACKER DRIVE, CHICAGO, IL 60606
Preparer
Katherine Kurtzman
Phone
3128792000
Raw XML AppendixShowing 400 of 4,015 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/Amt029056
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT, TAX AND ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt010751
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt018305
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0STE AGATHEMQ MOISSON LAURENTIDES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1STRATHROY - WOMEN'S RURAL RESOURCE CENTRE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt006/11/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt106/11/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt010000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt110000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt0341 RUE LEGAULT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt1145 BEECH STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0BLAINVILLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1STRATHROY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd0J7C 0Y1
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd1N7G 1K9
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0QUBEC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm1ONTARIO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt010000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt110000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02020-04-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12020-04-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0FOOD PROGRAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1FOOD PROGRAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02020-06-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12020-06-11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0APPLE INC NOTE CPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BERKSHIRE HATHAWAY SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BOEING CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CATERPILLER FINL SVCS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CHEVRON CORP NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5COLGATE-PALMOLIVE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6COMCAST CORP NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7COMCAST CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8WALT DISNEY CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GLAXOSMITHKLINE CAP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10HERSHEY CO NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11HERSHEY CO NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12INTEL CORP SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14LEHMAN BROS HLDGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15MERCK & CO NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16PNC BANK SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17PEPSICO INC NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18UNITED PARCEL SERVIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19UNITEDHEALTH GROUP NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21WAL MART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22WELLS FARGO & CO MED TRM NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23UNITED PARCEL SERVICE 2.80%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BANK OF MONTREA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BERKSHIRE HATHAW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BERKSHIRE HATHAW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BRITSOL-MYERS SQUIB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CATERPILLAR FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34THE COCA-COLA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36DEERE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37JOHN DEERE CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38JOHN DEERE CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39THE WALT DISNEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40ILLINOIS TOOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42JPMORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43ELI ILLY AND CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44MERCK & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45METLIFE, INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47NTNL AUSTRALIA BAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48NORTHERN TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51PNC BANK, NTNL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52PACIFICORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53PEPSICO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54PEPSICO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55PRAXAIR INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56PRECISION CSTPA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57THE PROCTOR & GA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58TEXAS INSTRUMENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59UNITEDHEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60WALMART INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01672454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11675958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21013293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31512663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41681944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51034800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6550097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7564092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8521439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9394725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101045767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11264511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122094598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132238438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151357898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16840225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17545616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt181307389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt191424170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20835676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt212357154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221981482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23810551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24104844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25557747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt261122224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt271558010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28495641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt291001017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30279351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt312052352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321047437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt331573039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3483172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352194678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36821657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt371533036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38861682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt391039354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40608028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411076488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42446881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43545595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44814611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45443010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4651107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47263371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48254912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt491092271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5050659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51165024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52204374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53546032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt541649521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55509143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56495747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt572002416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58104225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt591138656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60784486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01672454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11675958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21013293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31512663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41681944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51034800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6550097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7564092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8521439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9394725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt101045767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11264511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt122094598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt132238438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt141380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151357898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16840225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17545616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt181307389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt191424170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20835676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt212357154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt221981482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23810551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24104844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25557747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt261122224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt271558010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28495641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt291001017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30279351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt312052352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt321047437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt331573039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3483172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt352194678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36821657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt371533036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38861682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt391039354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40608028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411076488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42446881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43545595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44814611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45443010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4651107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47263371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48254912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt491092271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5050659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51165024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52204374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53546032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt541649521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55509143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56495747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt572002416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58104225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt591138656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60784486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02039625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt280053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3256115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4394194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5333168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7554875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8179087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11179399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1271328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13257215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1428864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15363010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1625771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1746003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18403510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19289300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20167878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2164562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22164888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23169831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24170823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25109463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26229712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27198630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28154285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29336339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30105608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3187095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32185452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33375707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3463170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35173881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3674378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37318640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3831961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3984670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40116639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42186198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4342646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44135745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45290357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46158739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47206282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48232439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49125384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50128905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51307295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5294529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53187392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54221890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55243135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56107090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5763445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58347584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5989718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6085533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6153272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62597190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63198440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64121789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65222889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66244316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67192436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68302107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6995283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70187997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71182445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72295703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7362435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7438280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7560667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76109563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7785124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7844302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7988298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8028170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8187528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8299774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8334851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8457411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8557240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8638079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8721041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8818701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8914409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9055279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9142597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9216950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9374693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9440033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95109456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96187606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9761797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9838097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9991859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10026039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10156160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10270384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10368062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1049093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105103085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10690794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107107729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10879283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10976237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11063120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11130117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11239980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11388768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11471079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11574028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11615430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11756732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11859370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11958811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12024826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12155428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12255726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12341948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12412464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12547231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12625783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12751686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12881819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12940446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13022445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131178340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13231625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13391224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13444226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13558227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13611496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13758623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13855894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13958338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14048384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141102114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14234688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14357041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144102516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14549904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14650615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14772195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14855346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14958021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15070774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151102717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152105219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15313057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15494461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15546339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15697494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15763586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15821366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159105598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16044039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16176368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16228574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16329203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164111993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16576452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16622887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167255181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168128459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169315752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17065418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17174200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17286808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173187315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17483336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175241353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176103607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17773160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178165026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179194156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt180230758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181109102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18299290

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,036,739,177
Liabilities
$0
Net assets
$1,036,739,177
Revenue
$35,572,266
Expenses
$41,335,249
Net income
-$5,762,983
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,673$0.00$1,673$71.2$62.3$8.94
2023Summary only. Only limited summary data is available for this year.$1,470$0.00$54.4$54.3$0.08
2022Detailed filing. Detailed filing data is available for this year.$1,056$0.00$1,056$55.3$57.0$1.71
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,211$0.00$1,211$63.4$46.5$16.9
2020Detailed filing. Detailed filing data is available for this year.$1,037$0.00$1,037$35.6$41.3$5.76
2019Summary only. Only limited summary data is available for this year.$845$0.00$35.8$37.1$1.31
2015Summary only. Only limited summary data is available for this year.$546$0.00$92.1$27.5$64.6
2014Summary only. Only limited summary data is available for this year.$476$0.00$24.8$18.0$6.80
2013Summary only. Only limited summary data is available for this year.$409$0.00$23.2$21.4$1.82
2012Summary only. Only limited summary data is available for this year.$360$0.00$14.9$22.6$7.70
2011Summary only. Only limited summary data is available for this year.$382$0.00$20.9$22.9$2.05