Civic Intelligence

Forman S Acton Educational Foundation

990PF • Fiscal year 2018 • EIN 47-1997891

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization Profile

View Organization Page

PO Box 181Salem, NJ 08079

(844) 436-7626

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2018 filings • NTEE B • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2018

Net Margin

99th percentile

233%

Higher net margin than 99% of similar nonprofits.

2018 filings • NTEE B • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

24th percentile

$129,877

Higher top officer pay than 24% of similar nonprofits.

2018 filings • NTEE B • $25M-$50M nonprofits • Source year 2018

Asset Growth

32nd percentile

-0.5%

Faster asset growth than 32% of similar nonprofits.

2018 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2016 to 2018

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2016 to 2018

Balance Sheet
Liabilities / Assets8th percentile

Assets

Down

$32,177,050

Down $309,909 (-1.0%) from 2016

Net Assets

Down

$32,137,171

Down $344,696 (-1.1%) from 2016

Liabilities

Up

$39,879

Up $34,787 (+683%) from 2016

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin99th percentile

Revenue

Down

-$1,430,665

Down $10,303,102 (-116%) from 2016

Expenses

Up

$1,896,446

Up $493,626 (+35%) from 2016

Net Income

Down

-$3,327,111

Down $10,796,728 (-145%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2018

Assets$32,177,050
Liabilities$39,879
Net Assets$32,137,171
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2018

Revenue-$1,430,665
Expenses$1,896,446
Net Income-$3,327,111
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathryn MarkovchickTrustee And President/CEOPT$113,339$16,538$129,877
Jean BlauveltChairperson-$0--
Helen ReinhartSecretary & Trustee-$0--
Darrell EdmondsTrustee-$0--
Najwa TatumTrustee-$0--
Laurence Van MeterTrustee-$0--
Steve WaddingtonTrustee-$0--
Karen WashingtonTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Forman S Acton Educational
EIN
47-1997891
Phone
8444367626
Address
PO Box 181, Salem, NJ 08079

Signing Officer

Name
Laurence Van Meter
Title
President
Phone
8444367626
Signed
2019-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Mercadien Pc
Address
PO BOX 7648, PRINCETON, NJ 08543-7648
Preparer
Lovepreet Buttar cpa
Phone
6096899700
Raw XML AppendixShowing 400 of 2,544 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/Amt028388
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt021291
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07097
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Form 990-PF, Part I, Line 6a and Part XVI-A, Line 8
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1Form 990-PF, Part II, Lines 10a, 10b and 10c
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The loss of 2,246,347 reported on Form 990-PF, Part 1, Line 6a and Part XVI-A, Line 8 is the unrealized loss due to market performance at the end of 2018.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1The total fair market value of the investments reported on Form 990-PF, Part II, Lines 10a, 10b and 10c in the amount of $31,285,623 were allocated between the following asset classes at December 31, 2018: U.S. Equity - 47%International Equity - 17% Fixed Income - 33% Alternative Investments - 0% Cash and equivalents - 3% The above allocations are in line with an approved investment policy at the Foundation.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Ace Ina Hldgs Inc Sr Note Coupon:2.875% Maturity Date:2022-11-03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Actavis Fdg Scs Gtd Note Coupon:3.800% Maturity 00507UAS0 Date:2025-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Aflac Inc Sr Note Coupon:3.625% Maturity Date: 001055AL6 2023-06-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Air Lease Corp Sr Note Coupon:3.250% Maturity Date:2025-03-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Amc Networks Inc Sr Note Coupon:5.000% Maturity Date:2024-04-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5American Intl Grp Inc Sr Note Coupon:3.750% Maturity Date:2025-07-10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Anheuser Busch Inbev Worldwide Inc Gtd Note Coupon:4.600% Maturity Date:2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Anheuserbusch Inbev Worldwide Inc Gtd Note Coupon:3.500% Maturity Date:2024-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8At&T Inc Glbl Note Coupon:5.250% Maturity Date:2037-03-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Autonation Inc Sr Note Coupon:3.500% Maturity Date:2024-11-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Avalonbay Cmntys Inc Medium Term Note Coupon:2.950% Maturity Date:2026-05-11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Banc Amer Corp Sr Note Fxd/Var Coupon:4.244% Maturity Date:2038-04-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Barclays Bank Plc Sub Note Coupon:5.140% Maturity 06739GBP3 Date:2020-10-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Boston Pptys Lp Sr Note Coupon:3.800% Maturity Date:2024-02-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Capital One Finl Corp Sr Note Coupon:2.500% Maturity Date:2020-05-12
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/BondNm17Central Garden & Pet Co Sr Note Coupon:5.125% Maturity Date:2028-02-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Cit Grp Inc Sr Note Coupon:5.000% Maturity Date: 2022-08-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Citigroup Inc Note Coupon:5.875% Maturity Date: 2042-01-30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Citigroup Inc Sub Note Coupon:4.000% Maturity Date:2024-08-05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21Comcast Corp New Unsecd Note Coupon:4.150% Maturity Date:2028-10-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22Conagra Brands Inc Sr Note Coupon:5.400% Maturity Date:2048-11-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Constellaton Brands Inc Sr Note Coupon:3.875% Maturity Date:2019-11-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24Crown Castle Intl Corp Sr Note Coupon:5.250% Maturity Date:2023-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25Csx Corp Note Coupon:3.250% Maturity Date: 2027-06-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Cvs Health Corp Sr Note Coupon:3.125% Maturity Date:2020-03-09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Cvs Hlth Corp Sr Note Coupon:2.875% Maturity Date:2026-06-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28Diamondback Energy Inc Sr Note Coupon:4.750% Maturity Date:2024-11-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29Dowdupont Inc Unsecd Note Coupon:4.205% Maturity Date:2023-11-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30Duke Energy Corp New Sr Note Coupon:3.750% Maturity Date:2024-04-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31Ecolab Inc Note Coupon:2.700% Maturity Date: 2026-11-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32Edison Intl Sr Note Coupon:4.125% Maturity Date:2028-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33Enterprise Prods Oper LLC Gtd Sr Note Coupon:4.250% Maturity Date:2048-02-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34Erp Operating Lp Note Coupon:4.625% Maturity Date:2021-12-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35Etrade Finl Corp Sr Note Coupon:3.800% Maturity Date:2027-08-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36Exelon Corp Note Coupon:2.450% Maturity Date: 2021-04-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37Fedex Corp Note Coupon:3.250% Maturity Date: 2026-04-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38Ford Motor Co Bond Coupon:6.625% Maturity Date:2028-10-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39Genl Mills Inc Note Coupon:2.200% Maturity Date: 2019-10-21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40Genl Motors Finl CO Inc Sr Note Coupon:5.250% Maturity Date:2026-03-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41Genl Mtrs Finl CO Inc Sr Note Coupon:2.350% Maturity Date:2019-10-04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42Goldman Sachs Grp Inc Note Var Coupon:0.000% Maturity Date:2022-04-26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43Hartford Finl Svcs Grp Sr Note Coupon:5.500% Maturity Date:2020-03-30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44Hca Inc Sr Secd Note Coupon:6.500% Maturity Date:2020-02-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45Health Care REIT Inc Note Coupon:4.000% Maturity Date:2025-06-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46Huntington Bancshares Inc Sr Note Coupon:3.150% Maturity Date:2021-03-14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47Intel Corp Sr Note Coupon:2.450% Maturity Date: 2020-07-29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48Intl Lease Fin Corp Sr Note Coupon:8.625% Maturity Date:2022-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49John Deere Cap Corp Medium Term Note Coupon:3.125% Maturity Date:2021-09-10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50Jpmorgan Chase & Co Note Var Coupon:0.000% Maturity Date:2023-10-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51Kinder Morgan Energy Prtnrs LP Sr Note Coupon:4.250% Maturity Date:2024-09-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52Kinder Morgan Inc Sr Note Coupon:4.300% Maturity Date:2028-03-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53Lamar Media Corp Sr Sub Note Coupon:5.000% Maturity 513075BE0 Date:2023-05-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54Lazard Llc Sr Note Coupon:3.750% Maturity Date:2025-02-13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55Lennar Corp Sr Note Coupon:4.500% Maturity Date:2024-04-30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56Lockheed Martin Corp Note Coupon:2.900% Maturity Date:2025-03-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57Lowes Cos Inc Note Coupon:3.875% Maturity Date: 2023-09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58Marriott Intl Inc New Note Ser P Coupon:3.750% Maturity Date:2025-10-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59Mastec Inc Sr Note Coupon:4.875% Maturity Date: 2023-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60Morgan Stanley Sub Note Coupon:4.100% Maturity Date:2023-05-22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61Newmont Mining Sr Note Coupon:3.500% Maturity Date:2022-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62Nextera Energy Cap Hldgs Inc Gtd Debenture Coupon:3.550% Maturity Date:2027-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63Noble Energy Inc Notes Coupon:3.850% Maturity Date:2028-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64Occidental Pete Corp Sr Note Coupon:3.000% Maturity Date:2027-02-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65Oracle Corp Note Coupon:3.400% Maturity Date: 2024-07-08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66Qualcomm Inc Note Coupon:3.000% Maturity Date: 2022-05-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67Realty Income Corp Note Coupon:3.000% Maturity Date:2027-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68Regions Finl Corp New Sr Note Coupon:3.200% Maturity Date:2021-02-08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69Republic Svcs Inc Note Coupon:3.375% Maturity Date:2027-11-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70Reynolds Amern Inc Sr Note Coupon:4.850% Maturity Date:2023-09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71Royal Caribbean Cruises Ltd Sr Note Coupon:5.250% Maturity Date:2022-11-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72Schwab Charles Corp New Sr Note Coupon:3.200% Maturity Date:2028-01-25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73Southern Co Sr Note Coupon:2.950% Maturity Date:2023-07-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74Tanger Pptys Ltd Prtnrship Sr Note Coupon:3.125% Maturity Date:2026-09-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75Target Corp Note Coupon:3.875% Maturity Date: 2020-07-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76Tesoro Logistics Lp Sr Note Coupon:5.250% Maturity Date:2025-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77Thomson Reuters Corp Gtd Note Coupon:3.350% 884903BV6 Maturity Date:2026-05-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78Time Warner Inc New Note Coupon:3.600% Maturity 887317AW5 Date:2025-07-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79Toyota Mtr Cr Corp Medium Term Note Coupon:2.800% 89236TCQ6 Maturity Date:20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80United Parcel Service Inc Sr Note Coupon:3.125% Maturity Date:2021-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81United Rent Na Inc Sr Note Coupon:5.875% Maturity Date:2026-09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82Unitedhealth Group Inc Note Coupon:2.300% Maturity 91324PCG5 Date:2019-12-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83Verizon Commns Inc Note Coupon:4.150% Maturity 92343VBY9 Date:2024-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84Walt Disney Co Medium Term Note Coupon:2.300% 25468PDJ2 Maturity Date:2021-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0117992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1147409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2147488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3113927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt423688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt543085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt640332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7132050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt844200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt941632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10151007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1123783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12112201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13147457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14132266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15149929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16146285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1740267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1840436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1945208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20112627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2140617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2241444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2335130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2446729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25113844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2644911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27147553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2843425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29132880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3045071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31116631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32110736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3313296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34144847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3537764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36114431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37144295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38102001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39149852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4044033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41132833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4244494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43140580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4446125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4544411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4644800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47147407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4838912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49132246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5044989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5144730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52116470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5344775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5443648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5542525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56147809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57143051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58114538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5924250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60114164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61146455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62112602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63128385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64117691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65146707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66147570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67119938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6844712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69113995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70139652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7147268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72135126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7319314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7440124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75143116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7645809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77144745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78106077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79147036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80146188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8142413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82150006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83109296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84148131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0117992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1147409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2147488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3113927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt423688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt543085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt640332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7132050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt844200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt941632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10151007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1123783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12112201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13147457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14132266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15149929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16146285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1740267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1840436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1945208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20112627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2140617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2241444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2335130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2446729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25113844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2644911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27147553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2843425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29132880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3045071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31116631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32110736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3313296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34144847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3537764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36114431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37144295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38102001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39149852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4044033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41132833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4244494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43140580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4446125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4544411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4644800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47147407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4838912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49132246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5044989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5144730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52116470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5344775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5443648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5542525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56147809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57143051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58114538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5924250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60114164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61146455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62112602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63128385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64117691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65146707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66147570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67119938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6844712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69113995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70139652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7147268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72135126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7319314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7440124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75143116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7645809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77144745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78106077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79147036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80146188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8142413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt82150006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt83109296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt84148131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt083266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2243529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4187241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6108210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7192786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt886290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9108473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10131492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11427908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1279774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1387078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1483955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15255043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16105821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1757504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18114453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1976827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20137194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21514019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2254649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23626832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2494319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2580281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26163443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2758796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28115303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2983559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3055719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3185580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3289659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33114234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3481351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35160777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3657952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37109770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38113606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3923214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40117190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4172092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42722315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4356824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4485264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4555324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4653645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4777043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4858084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4966694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50518622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51186345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5263671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53202982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54273570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55378002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56300800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57356028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58219877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5951436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6051945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61537710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6261573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63771519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6479325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65113564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66147183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67105537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68198667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6985576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt708904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7117431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7210377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7332126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7465455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt756687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7617365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7718761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78110639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79227400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80111219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8179179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8233046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8388906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84127349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85103779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86107538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87113522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8860184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89114232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9075367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9195600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92339147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9382200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94133633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9583555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96117179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97115504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9876039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99237637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100734787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011162089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102766321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103390468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104161322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105116864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10679749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10783463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108259184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109184712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110112388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11184650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11256762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113414037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1141386772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115301634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11643209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117548635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11866220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119113902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120145162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121116810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12227181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12384188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124110362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125105106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126220858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12757173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12883353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12981939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt083266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2243529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4187241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6108210

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,177,050
Liabilities
$39,879
Net assets
$32,137,171
Revenue
-$1,430,665
Expenses
$1,896,446
Net income
-$3,327,111
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