Civic Intelligence

Walder Family Foundation

990PF • Fiscal year 2024 • EIN 46-4092041

Jan 01, 2024 to Dec 31, 2024 • Filed on Oct 23, 2025

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

38th percentile

0.10x

Higher debt load relative to assets than 38% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

79th percentile

1.68x

Higher debt load relative to revenue than 79% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Source year 2024

Net Margin

2nd percentile

-257%

Higher net margin than 2% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

17th percentile

$118,913

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2024 filings • $100M-$250M nonprofits • Source year 2024

Asset Growth

3rd percentile

-18%

Faster asset growth than 3% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

112%

Faster revenue growth than 91% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$154,578,741

Down $33,029,079 (-18%) from 2023

Net Assets

Down

$139,506,101

Down $23,038,326 (-14%) from 2023

Liabilities

Down

$15,072,640

Down $9,990,753 (-40%) from 2023

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin2nd percentile

Revenue

Up

$8,972,601

Up $4,747,952 (+112%) from 2023

Expenses

Up

$32,011,208

Up $2,934,336 (+10%) from 2023

Net Income

Up

-$23,038,607

Up $1,813,616 (+7.3%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$300M$200M$100M$0Assets 2014: $1,912,096Liabilities 2014: $0Net Assets 2014: $1,912,0962014Assets 2015: $537,426Liabilities 2015: $0Net Assets 2015: $537,4262015Assets 2016: $1,657Liabilities 2016: $0Net Assets 2016: $1,6572016Assets 2017: $907Liabilities 2017: $0Net Assets 2017: $9072017Assets 2019: $239,572,526Liabilities 2019: $02019Assets 2020: $225,243,678Liabilities 2020: $3,001,458Net Assets 2020: $222,242,2202020Assets 2021: $215,951,796Liabilities 2021: $12,549,361Net Assets 2021: $203,402,4352021Assets 2022: $212,459,981Liabilities 2022: $25,063,331Net Assets 2022: $187,396,6502022Assets 2023: $187,607,820Liabilities 2023: $25,063,393Net Assets 2023: $162,544,4272023Assets 2024: $154,578,741Liabilities 2024: $15,072,640Net Assets 2024: $139,506,1012024

Highlighted filing

2024

Assets$154,578,741
Liabilities$15,072,640
Net Assets$139,506,101
Open 2024 Filing

Operations Trend

Revenue Growth91st percentile

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

$40M$20M$0-$20M-$40MRevenue 2014: $2,525,137Expenses 2014: $613,041Net Income 2014: $1,912,0962014Revenue 2015: $1,060,679Expenses 2015: $2,435,349Net Income 2015: -$1,374,6702015Revenue 2016: $307,003Expenses 2016: $842,772Net Income 2016: -$535,7692016Revenue 2017: $0Expenses 2017: $750Net Income 2017: -$7502017Revenue 2019: $5,386,181Expenses 2019: $9,086,115Net Income 2019: -$3,699,9342019Revenue 2020: $14,134,945Expenses 2020: $31,489,685Net Income 2020: -$17,354,7402020Revenue 2021: $11,130,940Expenses 2021: $29,970,725Net Income 2021: -$18,839,7852021Revenue 2022: $9,175,580Expenses 2022: $25,167,135Net Income 2022: -$15,991,5552022Revenue 2023: $4,224,649Expenses 2023: $29,076,872Net Income 2023: -$24,852,2232023Revenue 2024: $8,972,601Expenses 2024: $32,011,208Net Income 2024: -$23,038,6072024

Highlighted filing

2024

Revenue$8,972,601
Expenses$32,011,208
Net Income-$23,038,607
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 23, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kate CoughlinTreasPT$118,913-$118,913
Jeffrey L SweetVPPT$52,562-$52,562
Elizabeth WalderPres, Sec, DirectorPT$0--
Joseph Walder through March 2024Director-$0--
Filing and Contact Details

Filer

Filer Name
Walder Foundation
EIN
46-4092041
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Kathleen Coughlin
Title
Secretary
Phone
8008391754
Signed
2025-10-23
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 2,777 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0Kate Coughlin
CompensationExplanation/CompensationExplanationGrp/PersonNm1Jeffrey L Sweet
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0* KATE COUGHLIN, TREASURER OF THE WALDER FOUNDATION (THE "FOUNDATION) IS A CHIEF FINANCIAL OFFICER AT THE ADMINISTRATIVE FIRM OF WALDER GROUP LLC, A DISQUALIFIED PERSON WHICH PROVIDES PROFESSIONAL SERVICES TO THE FOUNDATION. DURING TAXABLE YEAR ENDING DECEMBER 31, 2024 THE FOUNDATION PAID $118,913 FOR PROFESSIONAL SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 13. SUCH ADMINISTRATIVE FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS.
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt1* JEFFREY L SWEET, VP OF THE WALDER FOUNDATION (THE "FOUNDATION"), IS DIRECTOR OF FINANCE AT THE ADMINISTRATIVE FIRM OF WALDER GROUP LLC, A DISQUALIFIED PERSON WHICH PROVIDES PROFESSIONAL SERVICES TO THE FOUNDATION. DURING TAXABLE YEAR ENDING DECEMBER 31,2024, THE FOUNDATION PAID $52,562 FOR PROFESSIONAL SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 13. SUCH ADMINISTRATIVE FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS.
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02020-02-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12019-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22019-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32019-11-30
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt011404
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11031324
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2345535
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt381945
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt01629
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt197447
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt246859
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt315018
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07
DepreciationSchedule/DepreciationPropertyGrp/LifeRt110
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt06245
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1438514
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2222118
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt366927
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0REFRIGERATORS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LEASEHOLD IMPROVEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3WEBSITE DEVELOPMNT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC - 3.200% - 11/21/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AERCAP IRELAND CAPITAL DESIGN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AIR LEASE CORP - 5.100% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ALEXANDRIA REAL ESTATE - 4.900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN ELEC PWR INC - 1.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN TOWER CORP - 1.600% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN TOWER CORP - 3.125% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMGEN INC - 2.200% - 02/21/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMPHENOL CORP - 2.800% - 02/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ANTHEM INC NOTE - 3.650% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ASIAN DEVELOPMENT BANK - 2.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ASIAN DEVELOPMENT BANK - 3.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ASIAN DEVELOPMENT BANK ADB MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AT&T INC - 4.300% - 02/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AT&T INC - 4.350% - 03/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK NOVA SCOTIA HALIFAX SER I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BHP BILLITON FIN - 4.750% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BK OF AMERICA CORP SER N MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BROADCOM INC - 4.550% - 02/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CAL STATE - 5.200% - 10/01/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CANADIAN IMPERIAL BANK COMM -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CANADIAN PAC RY CO - 1.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CARMAX AUTO OWNER TRUST 2023-4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CARRIER GLOBAL CORP - 2.242% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CITIGROUP INC - 3.200% - 10/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CITZENS FINANCIAL GROUP - 5.72
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CNH EQUIP TR - 5.900% - 02/16/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CNH INDUSTRIAL CAPOTAL LLC - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28COMCAST COPR - 5.300% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CROWN CASTLE INTL - 3.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CVS CAREMARK CORP NOTE - 4.300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31DEERE JOHN CAPITAL CORP MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32DISNEY WALT CO - 2.000% - 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33DTE ELEC CO - 2.250% - 03/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34EASTMAN CHEM CO - 5.750% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35EASTMAN CHEMICAL - 4.500% - 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36ENBRIDGE - 2.500% - 08/01/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37EQUINIX INC - 2.900% - 11/18/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38EQUINIX INC NOTE CALL MAKE WHO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39EVERSOURCE ENERGY - 1.650% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FORD CR AUTO OWNER TR 2024-D -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FORD CREDIT AUTO SER - 6.170%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FORTIS INC. SER. B - 3.055% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43GOLDMAN SACHS GROUP - 3.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44HSBC HOLDINGS PLC - 6.254% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45INTER-AMERICAN DEV BK - 1.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46INTERNATIONAL BANK FOR RECON &
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47INTERNATIONAL BK FOR RECON & D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48JOHN DEER CAPITAL - 5.590% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49JOHN DEERE OWNER TR 2023 - 5.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50JP MORGAN CHASE - 2.580% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51KEYSIGHT TECHNOLOGIES INC - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52KREDITANSTALT FUR WIEDERAFBAU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53LOWES COS INC NOTE CALL MAKE W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54MEDTRONIC GLOBAL HLDGS S C A N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55MITSUBISHI UFJ FIN - 2.309% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56MORGAN STANLEY SER I MTN - 6.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57NEXTERA ENERGY CAP HLDGS INC B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58NORTHROP GRUMMAN CORP - 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59ORACLE CORP - 6.150% - 11/09/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60PERKINELMER INC - 2.250% - 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61PNC BANK - 3.250% - 06/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62PNC FINL - 6.875% - 10/20/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63PROGRESSIVE CORP NOTE - 3.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64PROLOGIS L.P. DTD - 5.000% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65REALTY INCOME CORP NOTE - 3.95
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66REGAL REXNORD CORP - 6.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67REGENERON PHARMACEUTICALS - 1.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68ROPER TECHNOLOGIES INC - 1.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69ROYAL BK CDA SER H - 1.150% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70RYDER SYS INC - 6.300% - 12/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71SEMPRA ENERGY NOTE 3.4% 02/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72SPRINT CAP CORP NT - 8.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73STARBUCKS - 3.500% - 03/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74STRYKER CORP - 1.950% - 06/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75SUMITOMO MITSUI FIN GRP INC NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76TOTAL CAPITAL - 3.455% - 02/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77TRUIST FINANCIAL CORP SER G -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78UNITED HEALTH GROUP - 4.600% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79US BANCORP - 5.775% - 06/12/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80VERIZON - 1.500% - 09/18/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81WASTE CONNECTIONS - 5.000% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82WASTE MGMT INC - 4.875% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83WILLIS NORTH AMER - 5.350% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0358506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1168178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2281540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3197961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4309771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt536070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6133593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7341590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8279690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9224393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10200815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11720102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13281465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14181964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15305088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16281890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17542387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18194913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19352289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20232147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21140650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22183270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23279375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24552836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25220115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2670224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27106202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28243803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29188381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30326217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31423524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32451339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33401546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3420622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35184930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36235971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37149366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38278182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39348740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40364487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4159175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42278527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43261845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44206769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451009189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46261258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47590093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48115272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49158827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50501176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51194716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52788250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53252327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54282854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55250845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56275332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57290912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58282273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59279571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60278324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61499565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62287813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63304870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64231084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65182875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66196982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67187747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68134249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69324354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70124916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71300948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72282970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73132428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74154379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75225088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76368755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77233142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78113205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79281085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80345191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81286622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82255349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83191964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0296939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1180518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2285544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3152600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4305306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt534571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6120932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7312927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8285113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9219065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10203937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11709895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1249574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13285841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14190877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15304724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16279502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17464378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18188624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19342390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20231950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21146760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22184865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23288840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24573872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25215800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2670481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27106499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28234974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29190790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30271249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31422164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32413623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33335024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3420378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35156989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36184663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37133196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38285004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39307992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40365220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4159358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42285702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43244415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44212830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt451008353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46251034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47627861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48115397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49157851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50428138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51187703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52827888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53255052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54278480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55209047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56275114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57288178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58286709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59277934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60283842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61496780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62284319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63285541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64228548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65182839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66190282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67191516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68139665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69324961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70125759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71286786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72281225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt73115741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74153876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75201572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76342976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77231832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78114126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79286373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80290570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81283224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt82255032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt83193786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0229793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1419299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2447932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3327104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425856718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530860168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6304229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7176534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8381583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9178619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10387922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11494574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12584566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13513216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14766634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15491294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161015519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17471180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18348115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195698301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201025579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21290647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22388658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23456198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24231117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25439897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265611818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27250959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28327184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29293465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30288396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31500347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32435860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33483264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34242777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35389121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36366412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37442383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38451144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39383692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40375770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415918513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42182250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439293033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44168095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0214480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1522754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2762390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3450450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449227612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549935054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6306600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7225600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8357950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9182760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10707130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11543500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12202500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13683145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14661902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15658963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16926364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17678782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18360680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196670465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20938306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21288414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22314294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23241150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24171174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25412479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265260571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27247182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28374650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29614300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30473970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31503118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32721680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33737840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34267498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35568000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36674325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37697004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38569498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39576640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40467625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415760074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42108648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310625344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44331783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BILL COM HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BOOZ ALLEN HAMILTON HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CALVERT US LARGE CAP CORE RESP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CALVERT US LARGE CAP GROWTH RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CAVA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8COSTAR GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DEXCOM, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DUTCH BROS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DYNATRACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EVOLENT HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FASTENAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FLYWIRE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GENERAC HOLDING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GQG PARTNERS EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INSULET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18IRHYTHM TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ISHARES TRUST ISHARES MSCI EAF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MATTHEWS EMERG MKT SUSTAIN FUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MONDAY.COM LTD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$154,578,741
Liabilities
$15,072,640
Net assets
$139,506,101
Revenue
$8,972,601
Expenses
$32,011,208
Net income
-$23,038,607
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$155$15.1$140$8.97$32.0$23.0
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$188$25.1$163$4.22$29.1$24.9
2022Detailed filing. Detailed filing data is available for this year.$212$25.1$187$9.18$25.2$16.0
2021Detailed filing. Detailed filing data is available for this year.$216$12.5$203$11.1$30.0$18.8
2020Detailed filing. Detailed filing data is available for this year.$225$3.00$222$14.1$31.5$17.4
2019Summary only. Only limited summary data is available for this year.$240$0.00$5.39$9.09$3.70
2017Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.31$0.84$0.54
2015Detailed filing. Detailed filing data is available for this year.$0.54$0.00$0.54$1.06$2.44$1.37
2014Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$2.53$0.61$1.91