Civic Intelligence

B Quest

990PF • Fiscal year 2022 • EIN 47-5550417

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

Organization Profile
2405 Bancroft StSan Diego, CA 92104

(619) 301-3132

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

21st percentile

-11%

Higher net margin than 21% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

48th percentile

-0.8%

Faster asset growth than 48% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

9th percentile

-64%

Faster revenue growth than 9% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$20,503,953

Down $174,908 (-0.8%) from 2021

Net Assets

Down

$20,503,953

Down $174,908 (-0.8%) from 2021

Liabilities

Flat

$1

Flat from 2021

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin21st percentile

Revenue

Down

$1,592,810

Down $2,791,371 (-64%) from 2021

Expenses

Down

$1,767,718

Down $1,739,748 (-50%) from 2021

Net Income

Down

-$174,908

Down $1,051,623 (-120%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$40M$30M$20M$10M$0Assets 2019: $20,129,756Liabilities 2019: $02019Assets 2020: $19,632,812Liabilities 2020: $1Net Assets 2020: $19,632,8122020Assets 2021: $20,678,861Liabilities 2021: $1Net Assets 2021: $20,678,8612021Assets 2022: $20,503,953Liabilities 2022: $1Net Assets 2022: $20,503,9532022Assets 2023: $21,260,359Liabilities 2023: $1Net Assets 2023: $21,260,3592023Assets 2024: $34,573,509Liabilities 2024: $10,000,000Net Assets 2024: $24,573,5092024

Highlighted filing

2022

Assets$20,503,953
Liabilities$1
Net Assets$20,503,953
Open 2022 Filing

Operations Trend

Revenue Growth9th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2019: $1,961,169Expenses 2019: $1,580,109Net Income 2019: $381,0602019Revenue 2020: $2,891,391Expenses 2020: $3,388,335Net Income 2020: -$496,9442020Revenue 2021: $4,384,181Expenses 2021: $3,507,466Net Income 2021: $876,7152021Revenue 2022: $1,592,810Expenses 2022: $1,767,718Net Income 2022: -$174,9082022Revenue 2023: $2,921,718Expenses 2023: $2,165,312Net Income 2023: $756,4062023Revenue 2024: $6,681,134Expenses 2024: $2,349,746Net Income 2024: $4,331,3882024

Highlighted filing

2022

Revenue$1,592,810
Expenses$1,767,718
Net Income-$174,908
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kara BallesterPresidentPT$0--
Andrew BallesterTreasurer/SecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
B Quest
EIN
47-5550417
Phone
6193013132
Address
2405 Bancroft St, San Diego, CA 92104

Signing Officer

Name
Andrew Ballester
Title
President
Phone
6193013132
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly LLP
Address
2355 E Camelback Rd Ste 900, Phoenix, AZ 85016-9065
Preparer
Brenda Ann Blunt CPA
Phone
4803151040
Raw XML AppendixShowing 400 of 1,483 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/Amt019879
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt018885
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0994
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt0520916
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt1521831
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt230950
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0CollectiveSun B Quest provided a loan to CollectiveSun to support philanthropic financing for nonprofits to go solar.
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc1Standard Foothill Venture B Quest provided a bridge loan to Standard Foothill Venture to help an affordable multifamily housing location in California install solar and receive a rebate from California's Solar on Multifamily Affordable Housing (SOMAH) Program.
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc2Vista Community Clinic Loan B Quest provided a loan to Vista Community Clinic Loan to support the installation of a solar project.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN EXPRES ABS 2021 1 A 00.900%NOV15 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN TOWER CORP GLB 03.550% JUL 15 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPLE INC GLB 01.650% MAY 11 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF MONTREAL SER MTN 02.500% JUN 28 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF NY MELLON CORP SER G 03.000% FEB 24 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CARMAX AUTO OWN ABS 2020 4 A3 00.500%AUG15 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CHUBB INA HOLDINGS INC COMPANY GUARNT GLB 01.375% SEP 15 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CITIGROUP INC - VAR%JAN 10 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9FHLMC G1 6210 03 50%2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10FHLMC QN 3041 02%2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11FHLMC RA 2317 03%2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12FNMA PAL5063 04 50%2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FNMA PAL9875 04%2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FNMA PAS6640 03 50%2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15FNMA PBC4777 02 50%2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16FNMA PBM1880 04%2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FNMA PBN7756 03%2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FNMA PFM1662 03%2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FNMA PFM3037 03%2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FNMA PFM7599 03 50%2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FNMA PFM8613 03%2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FNMA PFS0590 03%2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FNMA PMA3729 02 50%2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ILLINOIS TOOL WORKS INC GLB 02.650% NOV 15 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26JPMBB COMMERCIA CMO 2014 C26 A4 03.494%JAN15 48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27JPMORGAN CHASE & CO GLB VAR%OCT 15 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28KEY BANK NA SER BKNT 04.150% AUG 08 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29METLIFE INC GLB 03.600% NOV 13 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30NORTHERN TRUST CORP GLB 03.650% AUG 03 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31ORACLE CORP GLB 02.950% APR 01 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32PNC BANK NA SER BKNT 03.250% JUN 01 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33REGIONS FINANCIAL CORP GLB 02.250% MAY 18 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34REPUBLIC SERVICES INC GLB 01.750% FEB 15 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35ROYAL BANK OF CANADA GLB 01.200% APR 27 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36ROYAL BANK OF CANADA SER GMTN GLB 03.700% OCT 05 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 02.875% SEP 23 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39UNION PACIFIC CORP GLB 02.375% MAY 20 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt093035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1142342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt397605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt475674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt575181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt684514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt747907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt853886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt933808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10130463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1167467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1223390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1333136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1430879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1594115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1653453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1796085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1850819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1978021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20225559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21143246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22151609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2331941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2476438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2580698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26105039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27104489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt289838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2975679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3085482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3153303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3276789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3352806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3447841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3573977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36137519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3720995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3853979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3960859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt078467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1139249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt246381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt382136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt472250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt572335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt682357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt738938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt846807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt932104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10111737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1156510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1221318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1330399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1428015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1584232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1650559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1781215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1847249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1968299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20210414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21127451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22133800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2329246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2469622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2569746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2695792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2784088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt289784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2972941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3071355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3142842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3272407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3346762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3438526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3566764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36123808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3719654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3852084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3950486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt024019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6105419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1088974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1183311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1227713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1450653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1512849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16118759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1798162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1811939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1926598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20106083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2141051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2382732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2436276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2561841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2816411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3012582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3325907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3534637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3820019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3976959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4121839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4216290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4415961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4539806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4639381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4717832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4818583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4961715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5018901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5113660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5244629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5327253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5540159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5642595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5796501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5834175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5943466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6031094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6137698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6226488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6333779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6421860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6533312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6673084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6710642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6814643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7034561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7242060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7352416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7416856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7511599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7610630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7727180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt789968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7937684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8015416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8126323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8243112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8327254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8438828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt866173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8711819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt889367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt895297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9080509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9290088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9314071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9412268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9552422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9662051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9716216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9829773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9919808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1008146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10113398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10248338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10313660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10428725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1056165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10610886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1076535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10818612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10913531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11036253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11131756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11241672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11312374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11414773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11510086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1165490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117100666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11811734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11935121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12018754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12125313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12233491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12311867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12424911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12522708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12621109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12710005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12825584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12920573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13031633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13114560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13216403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13331372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1346750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1359979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1363474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13711534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13879112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13910690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1405086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14119263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14225611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1438841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14411523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14512773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14644362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1478595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14837048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14970718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15063407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15112172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1529431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1538814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15454943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15517831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15674777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15749350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15814961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15912208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1607703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16125181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16251130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16350247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16418077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16512477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1666986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16716158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1685568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16919869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17050400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17114560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17217020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1735217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17422458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17544263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17616080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17714213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1782773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17913614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt180110017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18114657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1826718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18367979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18450790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18535955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18625290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18725084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18825350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1897183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19013390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19131411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1923525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19325673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19484329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1955454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19624728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1979861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19811931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19927571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20010957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20112571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2028121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2039226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20414374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20511975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2063881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20758673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20846915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2099577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2106096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2118918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21214368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21315624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21434555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21534831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21618680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2174932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2188502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21918759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22020089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22166210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2223893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22330127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224129368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22554168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22612370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2272535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2287565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22915526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2306730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23112458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2326124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23314461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2345560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23555058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2365518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2378973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23826587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23940469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240105660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24158366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24263067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243105957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2448569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24512847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2463893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24721827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24852530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24917024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25012330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25121522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25212811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2537200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25422911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25562888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2568300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25752236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25812864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt067740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt948936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10101612

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$20,503,953
Liabilities
$1
Net assets
$20,503,953
Revenue
$1,592,810
Expenses
$1,767,718
Net income
-$174,908
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$34.6$10.0$24.6$6.68$2.35$4.33
2023Detailed filing. Detailed filing data is available for this year.$21.3$0.00$21.3$2.92$2.17$0.76
2022Detailed filing. Detailed filing data is available for this year.$20.5$0.00$20.5$1.59$1.77$0.17
2021Detailed filing. Detailed filing data is available for this year.$20.7$0.00$20.7$4.38$3.51$0.88
2020Detailed filing. Detailed filing data is available for this year.$19.6$0.00$19.6$2.89$3.39$0.50
2019Summary only. Only limited summary data is available for this year.$20.1$0.00$1.96$1.58$0.38