Civic Intelligence

Cares Foundation

990PF • Fiscal year 2022 • EIN 45-2544055

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 13, 2023

Organization Profile
6920 Fair Oaks Blvd 205Carmichael, CA 95608

(916) 914-6274

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

19th percentile

0.01x

Higher debt load relative to revenue than 19% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Net Margin

25th percentile

-5.4%

Higher net margin than 25% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • $25M-$50M nonprofits • Source year 2022

Asset Growth

6th percentile

-20%

Faster asset growth than 6% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

14th percentile

-42%

Faster revenue growth than 14% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$29,943,902

Down $7,450,383 (-20%) from 2021

Net Assets

Down

$29,930,715

Down $7,337,010 (-20%) from 2021

Liabilities

Down

$13,187

Down $113,373 (-90%) from 2021

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin25th percentile

Revenue

Down

$1,594,721

Down $1,165,527 (-42%) from 2021

Expenses

Up

$1,681,272

Up $53,532 (+3.3%) from 2021

Net Income

Down

-$86,551

Down $1,219,059 (-108%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$40M$30M$20M$10M$0Assets 2011: $46,000Liabilities 2011: $12,5452011Assets 2012: $25,943,973Liabilities 2012: $1,057,8292012Assets 2013: $27,599,364Liabilities 2013: $90,083Net Assets 2013: $27,509,2812013Assets 2014: $29,157,692Liabilities 2014: $1,384,873Net Assets 2014: $27,772,8192014Assets 2015: $26,973,091Liabilities 2015: $1,149,440Net Assets 2015: $25,823,6512015Assets 2016: $27,680,235Liabilities 2016: $997,452Net Assets 2016: $26,682,7832016Assets 2017: $30,952,758Liabilities 2017: $991,830Net Assets 2017: $29,960,9282017Assets 2019: $32,598,371Liabilities 2019: $1,387,0042019Assets 2020: $34,701,008Liabilities 2020: $100,422Net Assets 2020: $34,600,5862020Assets 2021: $37,394,285Liabilities 2021: $126,560Net Assets 2021: $37,267,7252021Assets 2022: $29,943,902Liabilities 2022: $13,187Net Assets 2022: $29,930,7152022Assets 2023: $32,554,244Liabilities 2023: $33,527Net Assets 2023: $32,520,7172023Assets 2024: $34,372,984Liabilities 2024: $15,138Net Assets 2024: $34,357,8462024

Highlighted filing

2022

Assets$29,943,902
Liabilities$13,187
Net Assets$29,930,715
Open 2022 Filing

Operations Trend

Revenue Growth14th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $46,000Expenses 2011: $12,545Net Income 2011: $33,4552011Revenue 2012: $25,122,155Expenses 2012: $1,322,062Net Income 2012: $23,800,0932012Revenue 2013: $2,035,662Expenses 2013: $1,536,384Net Income 2013: $499,2782013Revenue 2014: $2,690,572Expenses 2014: $1,631,620Net Income 2014: $1,058,9522014Revenue 2015: $1,820,713Expenses 2015: $1,909,988Net Income 2015: -$89,2752015Revenue 2016: $840,047Expenses 2016: $1,232,781Net Income 2016: -$392,7342016Revenue 2017: $1,180,285Expenses 2017: $1,718,174Net Income 2017: -$537,8892017Revenue 2019: $1,235,735Expenses 2019: $2,039,123Net Income 2019: -$803,3882019Revenue 2020: $752,543Expenses 2020: $337,410Net Income 2020: $415,1332020Revenue 2021: $2,760,248Expenses 2021: $1,627,740Net Income 2021: $1,132,5082021Revenue 2022: $1,594,721Expenses 2022: $1,681,272Net Income 2022: -$86,5512022Revenue 2023: $3,226,395Expenses 2023: $1,963,288Net Income 2023: $1,263,1072023Revenue 2024: $1,874,447Expenses 2024: $1,743,318Net Income 2024: $131,1292024

Highlighted filing

2022

Revenue$1,594,721
Expenses$1,681,272
Net Income-$86,551
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 13, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRED MEYERSPresident-$0--
OLIVIA KASIRYEVice President-$0--
ALICE KESSLERSecretary-$0--
JOHN KAYCFO-$0--
ASHLEY BRANDMember-$0--
ERIN CABELERAMember-$0--
RICHARD POLLARDMember-$0--
MICHAEL MARTINEZMember-$0--
BOB STYRONMember-$0--
GRACIELA CASTILLO-KRINGSMember-$0--
DANIEL TORRESMember-$0--
RONALD WOOMember-$0--
Filing and Contact Details

Filer

Filer Name
Cares Foundation
EIN
45-2544055
Phone
9169146274
Address
6920 FAIR OAKS BLVD 205, CARMICHAEL, CA 95608

Signing Officer

Name
John Kay
Title
CFO
Phone
9169146327
Signed
2023-10-13
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
3121 W MARCH LN STE 200, STOCKTON, CA 95219-2367
Preparer
Tracy S Paglia
Phone
2099556100
Raw XML AppendixShowing 400 of 1,183 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/Amt025515
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06379
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt019136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ALLIANZ FIXED INCOME SHARES: SERIES C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALLIANZ FIXED INCOME SHARES: SERIES M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FHLMC PL SB8166 03.5000 DUE 06/01/37 FACTOR 0.855526900000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FHLMC PL SD8195 03.0000 DUE 02/01/52 FACTOR 0.891184200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FHLMC PL SD8214 03.5000 DUE 05/01/52 FACTOR 0.927270900000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FHLMC PL SD8220 03.0000 DUE 06/01/52 FACTOR 0.941421100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FNMA PL FS0957 03.0000 DUE 03/01/52 FACTOR 0.907163520000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FNMA PL MA4600 03.5000 DUE 05/01/52 FACTOR 0.927120940000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FNMA PL MA4626 04.0000 DUE 06/01/52 FACTOR 0.928255960000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9VERIZON COMMUNICATIONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01696663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11682626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt285087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt367580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4138843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt573705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6102160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7404615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8405244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9114844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01696663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11682626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt285087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt367580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4138843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt573705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6102160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7404615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8405244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9114844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt034584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt595252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7126081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8106092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt949496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10141522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1123638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12161570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1312083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1445038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1583344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1617444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1781276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1838908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1924304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2084939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2179367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2255568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2346062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2411218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25112962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26102167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2729561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2831651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2953488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3074924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3128585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3253979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3331095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3450125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3571409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36133104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3726191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3872222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39157925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4052737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4125264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4258497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4388013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4460990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4578863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4654317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4778360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48134235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4976843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5037897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5175674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522268674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5339735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54140874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5599542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5635504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57133113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58379767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59568029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604039109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6188325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6210087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6341706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6417541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6575488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6662984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6744004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6824520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6943060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70203607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7160851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7291231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7373372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74100942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7576828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7698522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7759880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7843103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7911504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8098937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8139867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8244623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8340992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8486130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8551173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8664379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8724429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8855926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8937486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9030212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9126652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9226443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93109700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9444627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9593961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9637101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9765976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9846262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9957322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100142078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10172675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10231498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10373360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104279935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10547448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1061969495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10716173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108117319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10928368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110172233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11158843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11243231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11369193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11447184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115103625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11613345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11723501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118141865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11948334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12068604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12146532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12227100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12375110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12430314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12535716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126139332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12720672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128174585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12917111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13040909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13127364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132105907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13390016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13456694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13540513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13637727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13721607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13836371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13976534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14026272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14153537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14235329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14351480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14436061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14544696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14642317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147121558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14843300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149100186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15058612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15180792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15273682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1539996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15467288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15568809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15624705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15718263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15825416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15992657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160117692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16199031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16267184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16384459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16456891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16538336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16698270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16717940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16819422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16923203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17068648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17139544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17225608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173207341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17442826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17520227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17658967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17741956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17834345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17952753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt180123054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18170479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18219571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18369232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18439195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18520375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18640568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18765292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18824112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18961999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19043238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19192591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19250832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19323224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19470268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19511189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196126022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19731156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19813994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt034584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7126081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8106092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt949496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10141522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12161570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1445038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1583344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1617444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1781276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1838908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2084939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2179367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2255568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2346062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25112962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26102167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2831651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2953488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3074924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3128585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3253979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3331095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3450125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3571409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36133104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3726191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3872222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39157925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4052737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4125264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4258497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4388013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4460990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4578863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4654317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4778360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48134235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4976843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5037897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5175674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522268674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5339735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54140874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5599542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5635504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57133113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58379767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59568029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604039109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6188325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6210087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6341706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6417541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6575488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6662984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6744004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6824520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6943060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70203607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7160851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7291231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7373372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74100942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7576828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7698522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7759880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7843103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7911504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8098937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8139867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8244623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8340992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8486130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8551173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8664379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8724429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8855926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8937486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9030212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9126652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9226443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93109700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9444627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9593961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9637101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9765976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9846262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9957322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100142078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10172675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10231498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10373360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104279935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10547448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1061969495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10716173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108117319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10928368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110172233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11158843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11243231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11369193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11447184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115103625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11613345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11723501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118141865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11948334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12068604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12146532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12227100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12375110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12430314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12535716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126139332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12720672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128174585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12917111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13040909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13127364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132105907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13390016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13456694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13540513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13637727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13721607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13836371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13976534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14026272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14153537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14235329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14351480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14436061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14544696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14642317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147121558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14843300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149100186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15058612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15180792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15273682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1539996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15467288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15568809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15624705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15718263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15825416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15992657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160117692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16199031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16267184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16384459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16456891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16538336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16698270

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$29,943,902
Liabilities
$13,187
Net assets
$29,930,715
Revenue
$1,594,721
Expenses
$1,681,272
Net income
-$86,551
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$34.4$0.02$34.4$1.87$1.74$0.13
2023Detailed filing. Detailed filing data is available for this year.$32.6$0.03$32.5$3.23$1.96$1.26
2022Detailed filing. Detailed filing data is available for this year.$29.9$0.01$29.9$1.59$1.68$0.09
2021Detailed filing. Detailed filing data is available for this year.$37.4$0.13$37.3$2.76$1.63$1.13
2020Detailed filing. Detailed filing data is available for this year.$34.7$0.10$34.6$0.75$0.34$0.42
2019Summary only. Only limited summary data is available for this year.$32.6$1.39$1.24$2.04$0.80
2017Detailed filing. Detailed filing data is available for this year.$31.0$0.99$30.0$1.18$1.72$0.54
2016Detailed filing. Detailed filing data is available for this year.$27.7$1.00$26.7$0.84$1.23$0.39
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.0$1.15$25.8$1.82$1.91$0.09
2014Detailed filing. Detailed filing data is available for this year.$29.2$1.38$27.8$2.69$1.63$1.06
2013Detailed filing. Detailed filing data is available for this year.$27.6$0.09$27.5$2.04$1.54$0.50
2012Summary only. Only limited summary data is available for this year.$25.9$1.06$25.1$1.32$23.8
2011Summary only. Only limited summary data is available for this year.$0.05$0.01$0.05$0.01$0.03