Civic Intelligence

Caritas Foundation

990PF • Fiscal year 2019 • EIN 41-6487728

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 29, 2020

Organization Profile
PO Box 1150Madison, WI 53701-1150

(608) 257-3501

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

92nd percentile

63%

Higher net margin than 92% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

34th percentile

$24,000

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$8,835,455

Up $2,335,079 (+36%) from 2015

Net Assets

$8,835,455

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin92nd percentile

Revenue

Up

$1,313,972

Up $1,123,999 (+592%) from 2015

Expenses

Up

$487,718

Up $141,483 (+41%) from 2015

Net Income

Up

$826,254

Up $982,516 (+629%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0Assets 2011: $6,137,074Liabilities 2011: $02011Assets 2012: $6,084,657Liabilities 2012: $02012Assets 2013: $6,832,831Liabilities 2013: $235,0002013Assets 2014: $6,665,903Liabilities 2014: $02014Assets 2015: $6,500,376Liabilities 2015: $02015Assets 2019: $8,835,455Liabilities 2019: $0Net Assets 2019: $8,835,4552019Assets 2020: $9,840,499Liabilities 2020: $0Net Assets 2020: $9,840,4992020Assets 2021: $9,771,294Liabilities 2021: $0Net Assets 2021: $9,771,2942021Assets 2022: $9,093,707Liabilities 2022: $0Net Assets 2022: $9,093,7072022Assets 2023: $9,099,146Liabilities 2023: $0Net Assets 2023: $9,099,1462023Assets 2024: $9,261,123Liabilities 2024: $0Net Assets 2024: $9,261,1232024

Highlighted filing

2019

Assets$8,835,455
Liabilities$0
Net Assets$8,835,455
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $423,233Expenses 2011: $356,571Net Income 2011: $66,6622011Revenue 2012: $342,127Expenses 2012: $394,544Net Income 2012: -$52,4172012Revenue 2013: $913,973Expenses 2013: $411,014Net Income 2013: $502,9592013Revenue 2014: $483,871Expenses 2014: $420,035Net Income 2014: $63,8362014Revenue 2015: $189,973Expenses 2015: $346,235Net Income 2015: -$156,2622015Revenue 2019: $1,313,972Expenses 2019: $487,718Net Income 2019: $826,2542019Revenue 2020: $1,568,343Expenses 2020: $555,807Net Income 2020: $1,012,5362020Revenue 2021: $506,093Expenses 2021: $554,054Net Income 2021: -$47,9612021Revenue 2022: $68,460Expenses 2022: $767,582Net Income 2022: -$699,1222022Revenue 2023: $1,232,807Expenses 2023: $878,542Net Income 2023: $354,2652023Revenue 2024: $469,448Expenses 2024: $333,335Net Income 2024: $136,1132024

Highlighted filing

2019

Revenue$1,313,972
Expenses$487,718
Net Income$826,254
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 29, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HAMANG B PATELExec. Director, Secretary,PT$24,000-$24,000
SARAH A KUEMMELDirector-$1,000-$1,000
KATHERINE T SCHWARTZDirector-$1,000-$1,000
JOSEPH M SCHWARTZDirector-$1,000-$1,000
DAVID KRUGERDirector-$1,000-$1,000
FREDERICK P SCHWARTZPresident, Director-$0--
DEBORAH A SCHWARTZVice-President, Director-$0--
Filing and Contact Details

Filer

Filer Name
Caritas Foundation
EIN
41-6487728
Phone
6082573501
Address
PO BOX 1150, MADISON, WI 53701-1150

Signing Officer

Name
Frederick P Schwartz
Title
President
Phone
6082573501
Signed
2020-09-29
Discuss with paid preparer
Yes

Preparer

Firm
Baker Tilly US Llp
Address
PO BOX 7398, MADISON, WI 53707-7398
Preparer
Brigid Elliott-boger CPA
Phone
6082496622
Raw XML AppendixShowing 400 of 1,088 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BDA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CITIGROUP 2.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2NATIONAL RURAL UTIL COOP 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK OF NOVA SCOTIA 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4XILINX, INC. 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5SANOFI-AVENTIS 4.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6APPLE INC. 2.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7NETAP, INC. 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8KLA-TENCOR CORP 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9THE KROGER CO. 2.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AMAZON.COM INC 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11UNITED TECHNOLOGIES CORP 3.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12TOYOTA MOTOR CREDIT CORP 2.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AFLAC INCORPORATED 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14TRANSCANADA PIPELINES LIMITED 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15TORONTO-DOMINION BANK 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16INTERPUBLIC GROUP COS 4.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17EL PASO PIPELINE PARTNERS 4.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18COSTCO WHOLESALE CORP 2.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19OCCIDENTAL PETROLEUM CORP 2.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20NORTHROP GRUMMAN CORP 2.93%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21LOCKHEED MARTIN CORP 2.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22EASTMAN CHEMICAL COMPANY 3.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CVS HEALTH CORP 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24COCA-COLA COMPANY 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25KFW 2.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26IADB 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27EATON VANCE INCOME FUND OF BOSTON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt047470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt399903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt650313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt749780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt949984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1249972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1351739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1477195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1549936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1652007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1751526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1850274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1949935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2074408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2149822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2251519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2349945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2448881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2574814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27758643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt047472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3101764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt451077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt650989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt750909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt852053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt951054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1051569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1151431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1251660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1352695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1479626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1552855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1654279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1753799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1851936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1951393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2078353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2152489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2253309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2351579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2450712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2576102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26129381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27764387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt368645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt496363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt656384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt674502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt791663163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80217433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81536857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82114990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83178243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84269516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt859937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt868501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt877115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt889647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt898863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt904917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9110455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9210859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt939702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt948867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9510618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt969511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt972833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt988467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt998717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1007365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10211509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1039486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1045967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1056121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1062781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1076422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1089651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1099137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1105862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1126740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1135459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1144976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1156772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2213837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2310058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4511737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5910408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt676403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt747288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt778590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792765650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80283566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81567208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82131825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83244994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84265052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt859937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt868803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt879519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8814257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8916214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt909922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9116839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9210579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9310296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9415093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9511654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9616603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9812982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9912469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10020257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10117243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10213491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10318865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1048807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10513815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1067234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10716552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10814391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10910091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11017493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1128993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11318345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11415184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1158336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BDA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALGT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ABCB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMSF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ATRC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BCPC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CMD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CTLT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CATY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CENTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHDN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHUY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CMP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DRQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ENTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EXLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GBCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GMED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23LOPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HTLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HELE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HUBS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ICFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ICUI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31IDA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JBT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LHCG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MTSI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MTDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EBSB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MINI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40OLLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41OXM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PPBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PATK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PCTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PFGC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46POL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47POWI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PRAA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PRIM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PFPT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ROLL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ROG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SBCF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SLGN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SLAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SITE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SKY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SYNH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TXRH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UBSI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62UFPI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ECOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VCYT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VRTU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WDFC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WBS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WWW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WPX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NHI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PEB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72QTX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73RHP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74STAG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75GLOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NOVT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77RBA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WMGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SPY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VNQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81BTMKX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82HEFA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SSKEX

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,835,455
Liabilities
$0
Net assets
$8,835,455
Revenue
$1,313,972
Expenses
$487,718
Net income
$826,254
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.26$0.00$9.26$0.47$0.33$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.10$0.00$9.10$1.23$0.88$0.35
2022Detailed filing. Detailed filing data is available for this year.$9.09$0.00$9.09$0.07$0.77$0.70
2021Detailed filing. Detailed filing data is available for this year.$9.77$0.00$9.77$0.51$0.55$0.05
2020Detailed filing. Detailed filing data is available for this year.$9.84$0.00$9.84$1.57$0.56$1.01
2019Detailed filing. Detailed filing data is available for this year.$8.84$0.00$8.84$1.31$0.49$0.83
2015Summary only. Only limited summary data is available for this year.$6.50$0.00$0.19$0.35$0.16
2014Summary only. Only limited summary data is available for this year.$6.67$0.00$0.48$0.42$0.06
2013Summary only. Only limited summary data is available for this year.$6.83$0.24$0.91$0.41$0.50
2012Summary only. Only limited summary data is available for this year.$6.08$0.00$0.34$0.39$0.05
2011Summary only. Only limited summary data is available for this year.$6.14$0.00$0.42$0.36$0.07