Civic Intelligence

Forman S Acton Educational Foundation

990PF • Fiscal year 2016 • EIN 47-1997891

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 05, 2017

Organization Profile

View Organization Page

PO Box 293Greenwich, NJ 08323

(844) 436-7626

Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

Higher debt load relative to assets than 4% of similar nonprofits.

2016 filings • NTEE B • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

4th percentile

0.00x

Higher debt load relative to revenue than 4% of similar nonprofits.

2016 filings • NTEE B • $25M-$50M nonprofits • Source year 2016

Net Margin

98th percentile

84%

Higher net margin than 98% of similar nonprofits.

2016 filings • NTEE B • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$132,469

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2016 filings • NTEE B • $25M-$50M nonprofits • Source year 2016

Asset Growth

88th percentile

30%

Faster asset growth than 88% of similar nonprofits.

2016 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

3rd percentile

-65%

Faster revenue growth than 3% of similar nonprofits.

2016 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets4th percentile

Assets

Up

$32,486,959

Up $7,449,620 (+30%) from 2015

Net Assets

$32,481,867

No earlier filing loaded for comparison.

Liabilities

Down

$5,092

Down $19,997 (-80%) from 2015

Revenue And Expenses
Liabilities / Revenue4th percentileNet Margin98th percentile

Revenue

Down

$8,872,437

Down $16,704,950 (-65%) from 2015

Expenses

Up

$1,402,820

Up $261,793 (+23%) from 2015

Net Income

Down

$7,469,617

Down $16,966,743 (-69%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$60M$40M$20M$0Assets 2014: $148,865Liabilities 2014: $02014Assets 2015: $25,037,339Liabilities 2015: $25,0892015Assets 2016: $32,486,959Liabilities 2016: $5,092Net Assets 2016: $32,481,8672016Assets 2018: $32,177,050Liabilities 2018: $39,879Net Assets 2018: $32,137,1712018Assets 2019: $36,570,364Liabilities 2019: $9,367Net Assets 2019: $36,560,9972019Assets 2020: $39,786,475Liabilities 2020: $2,358Net Assets 2020: $39,784,1172020Assets 2021: $42,894,269Liabilities 2021: $5,860Net Assets 2021: $42,888,4092021Assets 2022: $35,908,776Liabilities 2022: $12,520Net Assets 2022: $35,896,2562022Assets 2023: $37,549,992Liabilities 2023: $10,319Net Assets 2023: $37,539,6732023Assets 2024: $38,988,556Liabilities 2024: $14,258Net Assets 2024: $38,974,2982024

Highlighted filing

2016

Assets$32,486,959
Liabilities$5,092
Net Assets$32,481,867
Open 2016 Filing

Operations Trend

Revenue Growth3rd percentile

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

$30M$20M$10M$0-$10MRevenue 2014: $1,922,735Expenses 2014: $104,247Net Income 2014: $1,818,4882014Revenue 2015: $25,577,387Expenses 2015: $1,141,027Net Income 2015: $24,436,3602015Revenue 2016: $8,872,437Expenses 2016: $1,402,820Net Income 2016: $7,469,6172016Revenue 2018: -$1,430,665Expenses 2018: $1,896,446Net Income 2018: -$3,327,1112018Revenue 2019: $6,645,094Expenses 2019: $2,221,268Net Income 2019: $4,423,8262019Revenue 2020: $5,089,883Expenses 2020: $1,866,763Net Income 2020: $3,223,1202020Revenue 2021: $5,240,531Expenses 2021: $2,136,239Net Income 2021: $3,104,2922021Revenue 2022: -$4,956,669Expenses 2022: $2,035,484Net Income 2022: -$6,992,1532022Revenue 2023: $4,674,284Expenses 2023: $3,030,867Net Income 2023: $1,643,4172023Revenue 2024: $3,870,757Expenses 2024: $2,436,132Net Income 2024: $1,434,6252024

Highlighted filing

2016

Revenue$8,872,437
Expenses$1,402,820
Net Income$7,469,617
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 5, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elizabeth Bordowitz - see stmtVP Legal & AdminFT$131,319$1,150$132,469
Kathryn Markovchick- see stmtPresident & CEOPT$117,988$1,056$119,044
J Herbert FithianChairman (Jan-Feb), Trustee (Jan-Dec)-$0--
Helen ReinhartSecretary & Trustee-$0--
Jean BlauveltTrustee (Jan-Feb), Chairman (Mar-Dec)-$0--
Erika McDanielTrustee (Jan-Feb), Treasurer (Mar-Dec)-$0--
Laurence Van MeterTrustee-$0--
Elizabeth BordowitzTreasurer (Jan-Feb)-$0--
Evelyn CampbellTrustee (June-Nov)-$0--
Filing and Contact Details

Filer

Filer Name
The Forman S Acton Educational
EIN
47-1997891
Phone
8444367626
Address
PO Box 293, Greenwich, NJ 08323

Signing Officer

Name
Kathryn Markovchick
Title
President
Phone
8444367626
Signed
2017-07-05
Discuss with paid preparer
Yes

Preparer

Firm
Mercadien Pc
Address
PO BOX 7648, PRINCETON, NJ 08543-7648
Preparer
Sherise D Ritter CPA
Phone
6096899700
Raw XML AppendixShowing 400 of 2,288 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/Amt020726
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt015544
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05182
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Part VIII- Line 3- Payments to Syntiro
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Total payments made by the Foundation to Syntiro, other than those under facility rental (statement 7) during 2016 were $28,500 for costs incurred in 2015 as follows:Wages: $13,584Payroll Taxes: $1,538Other Expenses: $13,378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Actavis Fdg Scs Gtd Note Coupon:3.800% Maturity 00507UAS0 Date:2025-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Aflac Inc Sr Note Coupon:3.625% Maturity Date: 001055AL6 2023-06-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2American Expr Co Sr Note Var Coupon:0.000% Maturity 025816BH1 Date:2018-05-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3American Honda Fin Corp Medium Term Note 02665WAW1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4At&T Inc Glbal Note Coupon:3.950% Maturity Date:
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5At&T Inc Note Coupon:3.400% Maturity Date: 2025-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Avalonbay Cmntys Inc Medium Term Note Coupon:2.950% Maturity Date:2026-05-11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Ball Corp Sr Note Coupon:5.000% Maturity Date: 058498AR7 2022-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Bank America Corp Medium Term Note Coupon:5.650% Maturity Date:2018-05-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Barclays Bank Plc Sub Note Coupon:5.140% Maturity 06739GBP3 Date:2020-10-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Barrick Gold Corp Note Coupon:4.100% Maturity 067901AQ1 Date:2023-05-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Berkshire Hathaway Fin Corp Sr Note Coupon:5.400% Maturity Date:2018-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Bhp Billiton Fin USA Ltd Gtd Sr Note Coupon:6.500% 055451AH1 Maturity Date:
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Boston Pptys Lp Sr Note Coupon:3.800% Maturity Date:2024-02-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Capital One Finl Corp Sr Note Coupon:3.500% Maturity Date:2023-06-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Caterpillar Finl Svcs Medium Term Note Coupon:2.250% Maturity Date:2019-12-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Celgene Corp Sr Note Coupon:3.250% Maturity Date:2022-08-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Citigroup Inc Sr Note Coupon:3.750% Maturity Date:2024-06-16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Citigroup Inc Sub Note Coupon:4.000% Maturity Date:2024-08-05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Concho Res Inc Sr Note Coupon:5.500% Maturity 20605PAD3 Date:2022-10-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Constellation Brands Inc Sr Note Coupon:7.250% Maturity Date:2017-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21Cvs Hlth Corp Sr Note Coupon:2.800% Maturity Date:2020-07-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22Cvs Hlth Corp Sr Note Coupon:2.875% Maturity Date:2026-06-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Dollar Tree Inc Sr Note Coupon:5.750% Maturity 256746AB4 Date:2023-03-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24Duke Energy Corp New Sr Note Coupon:3.750% Maturity Date:2024-04-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25Dupont E I DE Nemours & CO Note Coupon:6.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Eaton Corp Sr Note Coupon:1.500% Maturity Date: 2017-11-02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Erp Operating Lp Note Coupon:4.625% Maturity Date:2021-12-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28Exelon Corp Note Coupon:2.450% Maturity Date: 2021-04-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29Fedex Corp Note Coupon:3.250% Maturity Date: 2026-04-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30Ford Motor Credit CO Llc Note Coupon:6.625% Maturity Date:2017-08-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31Genl Electric Cap Corp Medium Term Note Coupon:5.875% Maturity Date:2038-01-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32Genl Mills Inc Note Coupon:2.200% Maturity Date: 2019-10-21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33Genl Motors Finl CO Inc Sr Note Coupon:3.250% Maturity Date:2018-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34Goldman Sachs Group Inc Sr Note Coupon:6.150% Maturity Date:2018-04-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35Hartford Finl Svcs Grp Sr Note Coupon:5.500% Maturity Date:2020-03-30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36Hca Inc Sr Secd Note Coupon:6.500% Maturity Date:2020-02-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37Hcp Inc Sr Note Coupon:2.625% Maturity Date: 2020-02-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38Health Care REIT Inc Note Coupon:4.000% Maturity Date:2025-06-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39Huntington Bancshares Inc Sr Note Coupon:3.150% Maturity Date:2021-03-14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40Intel Corp Sr Note Coupon:2.450% Maturity Date:
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41Intel Corp Sr Note Coupon:4.800% Maturity Date: 2041-10-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42Jpmorgan Chase & Co Sr Note Var Coupon:1.781% Maturity Date:2018-01-25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43Kraft Foods Grp Inc Note Coupon:2.250% Maturity Date:2017-06-05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44Lamar Media Corp Sr Sub Note Coupon:5.000% Maturity 513075BE0 Date:2023-05-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45Lazard Llc Sr Note Coupon:4.250% Maturity Date: 2020-11-14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46Lkq Corp Sr Note Coupon:4.750% Maturity Date: 501889AB5 2023-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47Lockheed Martin Corp Note Coupon:2.900% Maturity Date:2025-03-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48Lowes Cos Inc Note Coupon:3.875% Maturity Date: 2023-09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49Ltd Brands Inc Sr Note Coupon:5.625% Maturity 532716AU1 Date:2022-02-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50Marathon Petroleum Corp Sr Note Coupon:2.700% Maturity Date:2018-12-14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51Newmont Mining Sr Note Coupon:3.500% Maturity Date:2022-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52Oracle Corp Note Coupon:3.400% Maturity Date: 2024-07-08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53Qualcomm Inc Note Coupon:3.000% Maturity Date: 2022-05-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54Regions Finl Corp New Sr Note Coupon:3.200% Maturity Date:2021-02-08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55Reynolds Amern Inc Sr Note Coupon:4.850% Maturity Date:2023-09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56Southern Co Sr Note Coupon:2.950% Maturity Date:2023-07-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57Target Corp Note Coupon:3.875% Maturity Date: 2020-07-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58Tesoro Corp Sr Note Coupon:4.250% Maturity 881609AY7 Date:2017-10-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59Thomson Reuters Corp Gtd Note Coupon:3.350% 884903BV6 Maturity Date:2026-05-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60Time Warner Inc New Note Coupon:3.600% Maturity 887317AW5 Date:2025-07-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61Toyota Mtr Cr Corp Medium Term Note Coupon:2.800% 89236TCQ6 Maturity Date:20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62United Parcel Service Inc Sr Note Coupon:3.125% 911312AM8 Maturity Date:202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63Unitedhealth Group Inc Note Coupon:2.300% Maturity 91324PCG5 Date:2019-12-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64Verizon Commns Inc Note Coupon:3.850% Maturity 92343VBG8 Date:2042-11-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65Verizon Commns Inc Note Coupon:4.150% Maturity 92343VBY9 Date:2024-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66Walt Disney Co Medium Term Note Coupon:2.300% 25468PDJ2 Maturity Date:2021-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67Wells Fargo & CO New Note Coupon:3.000% Maturity 949746SH5 Date:2026-10-23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0113133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1115940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt220041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3120262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4112194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt524096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6113599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt731425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt826194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9117228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10114894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11116821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12115261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13111563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1425095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15117477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16115016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1720369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18114884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1925906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2010200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2120292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22111521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2331765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2420625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25117955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26120100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27116224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28115594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29112225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30115408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3125171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32118575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3320262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3431558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35115745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3627350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3720027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3830660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3925353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40117636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4127521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4220131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43119380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4420600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4510468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4629850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47112588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48112544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4926688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50119571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51115866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52114118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53115515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5425354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55112949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5619742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57116515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5825375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59112685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60111373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61116020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62116790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63117879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6430329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65111813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66115577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6728572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0113133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1115940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt220041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3120262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4112194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt524096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6113599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt731425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt826194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9117228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10114894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11116821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12115261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13111563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1425095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15117477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16115016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1720369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18114884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1925906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2010200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2120292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22111521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2331765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2420625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25117955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26120100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27116224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28115594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29112225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30115408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3125171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32118575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3320262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3431558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35115745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3627350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3720027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3830660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3925353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40117636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4127521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4220131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43119380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4420600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4510468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4629850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47112588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48112544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4926688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50119571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51115866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52114118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53115515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5425354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55112949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5619742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57116515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5825375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59112685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60111373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61116020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62116790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63117879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6430329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65111813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66115577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6728572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt087321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4346306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5417731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt659825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8297817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1085474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11111517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12115125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14158722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15178216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1887350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19114917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20115227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21326401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23177300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24115209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2958001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3087154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33119586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34555369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36942124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3758190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38115998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3956813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4188945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42119437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4385658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4685674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4757242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4887410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4958629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5166558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52401111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53179041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5457072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55145341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5657733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5785604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59117301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6041014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61239233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6285671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6357561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6485225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6722799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70164870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71126768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72454263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73428831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74108641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7563773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7660864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7761843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78109101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79232187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8059445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8166838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8280304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83115901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84204467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88241094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt898985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9017925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91119940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9220795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9330136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9460038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt957054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt966767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9812368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99115289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10086377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101205214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10386170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105114462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106117824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10887775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11086348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11158114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11260479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113146300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114114752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11535980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11686873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11787376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11889320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11931389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120116408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121258737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122302603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12360356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12492477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125175469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126120251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12787032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12886939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13087535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13187487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132235051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133726422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1341428850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1351328256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136257120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13752914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13848096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139281721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14085706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14186211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142237423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14395751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144180115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145146748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14857549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149417864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1501426351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151157447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152567163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153530668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15457190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156115995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157148150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16087044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161115638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162242634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163118466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164118029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165180334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166191450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16773128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16864241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16987514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt087321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4346306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5417731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt659825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8297817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1085474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11111517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12115125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14158722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15178216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1887350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19114917

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,486,959
Liabilities
$5,092
Net assets
$32,481,867
Revenue
$8,872,437
Expenses
$1,402,820
Net income
$7,469,617
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$39.0$0.01$39.0$3.87$2.44$1.43
2023Detailed filing. Detailed filing data is available for this year.$37.5$0.01$37.5$4.67$3.03$1.64
2022Detailed filing. Detailed filing data is available for this year.$35.9$0.01$35.9$4.96$2.04$6.99
2021Detailed filing. Detailed filing data is available for this year.$42.9$0.01$42.9$5.24$2.14$3.10
2020Detailed filing. Detailed filing data is available for this year.$39.8$0.00$39.8$5.09$1.87$3.22
2019Detailed filing. Detailed filing data is available for this year.$36.6$0.01$36.6$6.65$2.22$4.42
2018Detailed filing. Detailed filing data is available for this year.$32.2$0.04$32.1$1.43$1.90$3.33
2016Detailed filing. Detailed filing data is available for this year.$32.5$0.01$32.5$8.87$1.40$7.47
2015Summary only. Only limited summary data is available for this year.$25.0$0.03$25.6$1.14$24.4
2014Summary only. Only limited summary data is available for this year.$0.15$0.00$1.92$0.10$1.82