Civic Intelligence

Paul John Anton and Doris Wirth Foundation Inc.

990PF • Fiscal year 2017 • EIN 47-0662109

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

PO Box 9Nebraska City, NE 68410

(402) 263-4085

Siviq Scores

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

Liabilities / Assets

31st percentile

0.03x

Higher debt load relative to assets than 31% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

64th percentile

0.38x

Higher debt load relative to revenue than 64% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

51st percentile

4.0%

Higher net margin than 51% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$1,800

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

27th percentile

-1.1%

Faster asset growth than 27% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

61st percentile

9.7%

Faster revenue growth than 61% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Down

$14,625,410

Down $164,839 (-1.1%) from 2016

Net Assets

Up

$14,213,982

Up $43,577 (+0.3%) from 2016

Liabilities

Down

$411,428

Down $208,416 (-34%) from 2016

Revenue

Up

$1,081,790

Up $95,206 (+9.7%) from 2016

Expenses

Down

$1,038,213

Down $214,259 (-17%) from 2016

Net Income

Up

$43,577

Up $309,465 (+116%) from 2016

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $10,339,048Liabilities 2010: $0Net Assets 2010: $10,339,0482010Assets 2011: $13,936,315Liabilities 2011: $12011Assets 2012: $14,185,476Liabilities 2012: $0Net Assets 2012: $14,185,4762012Assets 2013: $14,318,495Liabilities 2013: $1Net Assets 2013: $14,318,4952013Assets 2014: $14,690,715Liabilities 2014: $1Net Assets 2014: $14,690,7152014Assets 2015: $15,277,374Liabilities 2015: $841,081Net Assets 2015: $14,436,2932015Assets 2016: $14,790,249Liabilities 2016: $619,844Net Assets 2016: $14,170,4052016Assets 2017: $14,625,410Liabilities 2017: $411,428Net Assets 2017: $14,213,9822017Assets 2018: $14,102,378Liabilities 2018: $397,095Net Assets 2018: $13,705,2832018Assets 2019: $13,830,471Liabilities 2019: $140,6042019Assets 2020: $13,503,933Liabilities 2020: $181,744Net Assets 2020: $13,322,1892020Assets 2021: $13,509,194Liabilities 2021: $181,099Net Assets 2021: $13,328,0952021Assets 2022: $12,936,767Liabilities 2022: $173,500Net Assets 2022: $12,763,2672022Assets 2023: $13,280,845Liabilities 2023: $210,000Net Assets 2023: $13,070,8452023Assets 2024: $12,899,186Liabilities 2024: $162,373Net Assets 2024: $12,736,8132024

Highlighted filing

2017

Assets$14,625,410
Liabilities$411,428
Net Assets$14,213,982

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $507,7192010Revenue 2011: $4,205,259Expenses 2011: $607,992Net Income 2011: $3,597,2672011Expenses 2012: $753,9862012Revenue 2013: $939,727Expenses 2013: $806,708Net Income 2013: $133,0192013Revenue 2014: $993,333Expenses 2014: $621,113Net Income 2014: $372,2202014Revenue 2015: $1,015,692Expenses 2015: $224,331Net Income 2015: $791,3612015Revenue 2016: $986,584Expenses 2016: $1,252,472Net Income 2016: -$265,8882016Revenue 2017: $1,081,790Expenses 2017: $1,038,213Net Income 2017: $43,5772017Revenue 2018: $986,677Expenses 2018: $1,495,376Net Income 2018: -$508,6992018Revenue 2019: $1,018,658Expenses 2019: $1,034,074Net Income 2019: -$15,4162019Revenue 2020: $800,778Expenses 2020: $1,168,456Net Income 2020: -$367,6782020Revenue 2021: $1,082,526Expenses 2021: $1,076,620Net Income 2021: $5,9062021Revenue 2022: $964,617Expenses 2022: $1,529,445Net Income 2022: -$564,8282022Revenue 2023: $964,399Expenses 2023: $656,821Net Income 2023: $307,5782023Revenue 2024: $1,010,962Expenses 2024: $1,344,994Net Income 2024: -$334,0322024

Highlighted filing

2017

Revenue$1,081,790
Expenses$1,038,213
Net Income$43,577
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DUANE SMITHVice Pres-$1,800-$1,800
ARLENE EASTERPresident-$1,300-$1,300
NANCY LUTZSecretary-$1,200-$1,200
GAIL LUTZTreasurer-$1,200-$1,200
DON WITTLERDirector-$600-$600
BRUCE MADSENDirector-$600-$600
Filing and Contact Details

Filer

Filer Name
Paul John Anton & Doris Wirth
EIN
47-0662109
Phone
4022634085
Address
PO BOX 9, NEBRASKA CITY, NE 68410

Signing Officer

Name
Arlene Easter
Title
President
Phone
4022634085
Signed
2018-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Lori S Gerking CPA
Address
PO BOX 430, NEBRASKA CITY, NE 68410
Preparer
Lori S Gerking
Phone
4028735577
Raw XML AppendixShowing 400 of 1,119 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/Amt09000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02007-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32008-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72009-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112006-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0104.9 ACRES - ATCHISON COUNTY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1OPPD 682004BW5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2SAN & IMP DIST 301 SARPY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3DODGE CO NEB SAN & IMP DIST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4SAN & IMP DIST 272 SARPY WARRANTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5SAN & IMP DIST 295 SARPY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6SAN & IMP DIST 295 SARPY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7QWEST CORP NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8VEREIT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9AGNC INVT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10DOUGLAS CNTY NEB SAN & IMPT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11COUNTRYWIDE FINL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12LOUP RIVER PUB PWR DIST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13SAN & IMP DIST 568 DOUGLAS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14SAN & IMP DIST 570 DOUGLAS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15SAN & IMP DIST 568 DOUGLAS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16PLAINS ALL AMERN PIPELINE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17AMERICAN FIN TRUST MERGER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0214730
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt110000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2100491
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt338648
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt447603
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt530000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6215195
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7309508
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt851456
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt920000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1014000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1110000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1221701
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1310006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1411133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1599787
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0277473
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt110000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2100485
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt340000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt414615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt547603
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt630000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7223881
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt8374734
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt950000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1020000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1114000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1210000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1321695
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1410000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1511127
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt16101593
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1719000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt01500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt061243
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21352
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt314615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt48686
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt565226
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-1456
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt101806
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1119000
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt01016970
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt01016970
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt07289217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0197425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2198911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4483422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5205361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt729326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8100006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt980594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11195756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12202690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13201943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14380209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15103779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1695272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17230917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18175131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1964791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2012830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2198467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2296708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2370000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2470000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25223351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2628205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27112000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28124022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2991760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30199000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31196842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32194118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34142624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35639467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36189412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3798897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3829500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39198006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4099750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4193718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42186271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4478709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4556850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4635000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4720000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48100325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49160666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5189340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5294000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5315000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54299057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55221750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56212593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57291300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5889366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59228971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60512803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6116470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6299965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63100006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6699500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68167437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69281053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70197035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7120006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7260006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7340006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7450006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7520006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7623177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7718921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7897673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79198704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8020000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83185756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84178043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8553537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87234268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88192612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8994975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9074850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9180000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92197232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93299573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94128491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt957981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96198018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9795526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98102725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99134385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AGNC INVT CORP - SOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALCOA INC 013817AK7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALCOA INC 013817AU5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMERICAN BALANCED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN FIRST TAX EXEMPT ATAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERICAN REALTY CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMERITAS CASH ACCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ANDEAVOR COM 03349M105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ARAPAHOE NEB 038733AH4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BELLEVUE NEB MUNI 079235DB0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BERKSHIRE HATHAWAY BRK B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BLAIR NEB WTR SYS 093030FA7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BRASKEM FINANCE LTD 10553YAF2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CANA-BRADFORD ROYALTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CAPITAL INCOME BUILDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CAPITAL WORLD GROWTH & INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CENTURYTEL INC 156700AM8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CENTURYTEL INC 156700AT3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CLIFFS NAT RES INC 18683KAC5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19COLE REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20COMMON WEALTH INCOME & GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21COUNTRYWIDE 22238HAY6 - SOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CVR PARTNERS LP UAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23DELL INC 24702RAF8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24DIAMOND OFFSHORE 25271CAL6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25DODGE CO 256434BE0 - SOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26DODGE CO 256449BC2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27DOUGLAS CO 259230JW1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28DOUGLAS CO 259234BM3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29DOUGLAS CO 25928MBH9
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30DOUGLAS CO 25935EAM8 - SOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FORD MTR CO F.GQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32GAGE CNTY 362615AK2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33GENESIS DRILLING PRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34GENWORTH FINL 37247DAB2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35GENWORTH FINL 37247DAP1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36GLOBAL NET LEASE 379378102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37GOLDMAN SACHS 38141ER92
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38GOLDMAN SACHS 38143YAC7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39GRIFFIN CAPITAL 39818P104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40GTE FLA INC 36233AH9
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41HEWLETT PACKARD HPQ.AL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42IMH FIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43INCOME FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44JONES GROUP 48020UAA6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45KINDER MORGAN 494550BK1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46KOHLS CORP 500255AV6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47LANCASTER CNTY 514014MC0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48LEHMAN BROS 525ESCDQ9
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49LEHMAN BROS 525ESCGW3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50LINCOLN NE PEROT 534348ET0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51LINCOLN NE PKG 534310GF8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52LOUP RIVER 547116MD2 - SOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MASCO CORP MAS.GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54MEWBOURNE ENERGY PTNRS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55MIDWEST FARMERS COOP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56MURPHY OIL CORP 626717AG7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57NEBR BOOK CO 639579AF8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58NEBR COOP REPUB 639662AM7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59NEW PERSPECTIVE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60NEW WORLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61NOBLE ROYALTY ACCESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62ONEOK INC NEW 682680AN3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63OPPD 682004BW5 - SOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64OPPD NEB CITY 682004DK9
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65PHILLIPS EDISON ARC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66PIONEER GLOBAL 72369G306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67PIONEER HIGH INC 72369H106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68PLAINS ALL AMER PIPE - SOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69PPL ENERGY SUPPLY 6.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70PRIDE INTL INC 74153QAH5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71PROSPECT CAP 74348YBE0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72PROSPECT CAP 74348YLP4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73PROVIDENT COS 743862AA2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74QWEST CORP 74913GAT2 - SOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75RALSTON NE 751265SG5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76RESOURCE RE OPPORT 76123W101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77RESOURCE ROYALTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78SAFEWAY INC 7.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79SAN & IMP - DOUGLAS 25999EJ34
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80SAN & IMP DIST 80399AA08 -SOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81SAN & IMP DIST 25699XV49 - SOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82SAN & IMP DIST 25999G005 - SOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83SAN & IMP DIST 25999W174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84SAN & IMP DIST 80399W340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85SAN & IMP DIST 80399W530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86SAN & IMPR - DOUGLAS 25999AJ99
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87SANDRIDGE MISSISSIPPIAN SDT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88SANDRIDGE PERMIAN PER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89SARA LEE 803111AM5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90SARPY CNTY 80373KAQ9
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91SARPY CNTY 80378GAQ3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92SARPY CNTY 80378QAS7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93SARPY CNTY 803993K86
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94SARPY CNTY 80399GA88
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95SARPY CNTY 80399K932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96SARPY CO WARRANTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97SEAGATE HDD CAYMAN 81180WAN1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98SELECT INC REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99SO CA EDISON 842400EW9
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100STEADFAST INC REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101TECK RESOURCES 878742AW5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102TIME WARNER CABLE 887325JAJ7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103TRANSALTA CORP 89346DAE7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104UNIV NE OMAHA 914641G82
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105UNIV NE REVS 914641P74
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106US CELLULAR 911684A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107US WEST COMM 912920AC9
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108VEREIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109VISTEON CORP VSTO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110WESTERN UN CO 959802AH2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111WILLIAMS PARTNERS LP 96950FAK0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112XEROX CORP 984121CB7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113YUM BRANDS 988498AD3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0222458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1109833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2270753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4483422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5205361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt629843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt730231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt895926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9198220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10100381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11229305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12202690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13214573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14500407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1588238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1690378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17183569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18175131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1964791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt203280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21103122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2282203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2370249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2473090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25235027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2630118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27132528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28131398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2991760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30167578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31194619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32162918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33241275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34185798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35639467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36179217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37108621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3829500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39242633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4011024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41108047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42200279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43110359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4432263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4522039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4635451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4722039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48111141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49160666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5198191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5215498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53515242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54319290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55212593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56343589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5792481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58228971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59438583

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.9$0.16$12.7$1.01$1.34$0.33
2023Detailed filing. Detailed filing data is available for this year.$13.3$0.21$13.1$0.96$0.66$0.31
2022Detailed filing. Detailed filing data is available for this year.$12.9$0.17$12.8$0.96$1.53$0.56
2021Detailed filing. Detailed filing data is available for this year.$13.5$0.18$13.3$1.08$1.08$0.01
2020Detailed filing. Detailed filing data is available for this year.$13.5$0.18$13.3$0.80$1.17$0.37
2019Summary only. Only limited summary data is available for this year.$13.8$0.14$1.02$1.03$0.02
2018Detailed filing. Detailed filing data is available for this year.$14.1$0.40$13.7$0.99$1.50$0.51
2017Detailed filing. Detailed filing data is available for this year.$14.6$0.41$14.2$1.08$1.04$0.04
2016Detailed filing. Detailed filing data is available for this year.$14.8$0.62$14.2$0.99$1.25$0.27
2015Detailed filing. Detailed filing data is available for this year.$15.3$0.84$14.4$1.02$0.22$0.79
2014Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$0.99$0.62$0.37
2013Detailed filing. Detailed filing data is available for this year.$14.3$0.00$14.3$0.94$0.81$0.13
2012Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$0.75
2011Summary only. Only limited summary data is available for this year.$13.9$0.00$4.21$0.61$3.60
2010Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.51