Civic Intelligence

Morgan E Cline Perpetual Charitable Foundation

990PF • Fiscal year 2022 • EIN 47-7016421

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 18, 2023

Organization Profile
217 N 13th StCenterville, IA 52544

(641) 437-1025

Siviq Scores

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

Liabilities / Assets

31st percentile

0.01x

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

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

Liabilities / Revenue

38th percentile

0.08x

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

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

Net Margin

20th percentile

-14%

Higher net margin than 20% of similar nonprofits.

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

Top Officer Pay

44th percentile

$126,025

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

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

Asset Growth

7th percentile

-18%

Faster asset growth than 7% of similar nonprofits.

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

Revenue Growth

18th percentile

-32%

Faster revenue growth than 18% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$13,712,032

Down $3,091,170 (-18%) from 2021

Net Assets

Down

$13,576,729

Down $3,059,326 (-18%) from 2021

Liabilities

Down

$135,303

Down $31,844 (-19%) from 2021

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin20th percentile

Revenue

Down

$1,757,703

Down $841,999 (-32%) from 2021

Expenses

Down

$1,997,789

Down $175,948 (-8.1%) from 2021

Net Income

Down

-$240,086

Down $666,051 (-156%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$20M$15M$10M$5.0M$0Assets 2015: $5,045,615Liabilities 2015: $02015Assets 2016: $13,844,656Liabilities 2016: $243,286Net Assets 2016: $13,601,3702016Assets 2017: $14,502,701Liabilities 2017: $183,402Net Assets 2017: $14,319,2992017Assets 2018: $13,391,191Liabilities 2018: $156,655Net Assets 2018: $13,234,5362018Assets 2019: $15,181,319Liabilities 2019: $174,700Net Assets 2019: $15,006,6192019Assets 2020: $16,275,988Liabilities 2020: $511,918Net Assets 2020: $15,764,0702020Assets 2021: $16,803,202Liabilities 2021: $167,147Net Assets 2021: $16,636,0552021Assets 2022: $13,712,032Liabilities 2022: $135,303Net Assets 2022: $13,576,7292022Assets 2023: $14,480,107Liabilities 2023: $150,231Net Assets 2023: $14,329,8762023Assets 2024: $15,009,936Liabilities 2024: $132,765Net Assets 2024: $14,877,1712024

Highlighted filing

2022

Assets$13,712,032
Liabilities$135,303
Net Assets$13,576,729
Open 2022 Filing

Operations Trend

Revenue Growth18th percentile

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

$10M$5.0M$0-$5.0MRevenue 2015: $5,050,000Expenses 2015: $4,385Net Income 2015: $5,045,6152015Revenue 2016: $9,407,030Expenses 2016: $1,120,697Net Income 2016: $8,286,3332016Revenue 2017: $1,244,578Expenses 2017: $1,696,027Net Income 2017: -$451,4492017Revenue 2018: $1,728,785Expenses 2018: $1,592,951Net Income 2018: $135,8342018Revenue 2019: $1,525,585Expenses 2019: $1,607,244Net Income 2019: -$81,6592019Revenue 2020: $1,433,344Expenses 2020: $1,548,377Net Income 2020: -$115,0332020Revenue 2021: $2,599,702Expenses 2021: $2,173,737Net Income 2021: $425,9652021Revenue 2022: $1,757,703Expenses 2022: $1,997,789Net Income 2022: -$240,0862022Revenue 2023: $1,280,364Expenses 2023: $2,047,823Net Income 2023: -$767,4592023Revenue 2024: $2,274,746Expenses 2024: $1,901,768Net Income 2024: $372,9782024

Highlighted filing

2022

Revenue$1,757,703
Expenses$1,997,789
Net Income-$240,086
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 18, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALISON FRASERCEOFT$121,561$4,464$126,025
MICHAEL CRAVER ESQChair-$5,000-$5,000
FRANK REZNICEKVice-Chair-$5,000-$5,000
ANN YOUNGSecretary-$5,000-$5,000
THE IOWA TRUST AND SAVINGS BANKCorporate Trustee/Treasurer-$5,000-$5,000
BILL BUSSTrustee-$5,000-$5,000
VANESSA FRASERTrustee-$5,000-$5,000
JERRY KIRKPATRICKTrustee-$5,000-$5,000
CONNIE STATERTrustee-$5,000-$5,000
JAMES MILANI ESQTrustee - Passed Spring 2022-$0--
Filing and Contact Details

Filer

Filer Name
The Morgan E Cline Perpetual
EIN
47-7016421
Phone
6414371025
Address
217 N 13TH ST, CENTERVILLE, IA 52544

Signing Officer

Name
Alison Fraser
Title
CEO
Phone
6414371025
Signed
2023-08-18
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
600 3RD AVENUE SE SUITE 300, CEDAR RAPIDS, IA 52401
Preparer
David Little
Phone
3193632697
Raw XML AppendixShowing 400 of 1,383 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/AdjustedNetIncomeAmt024983
AccountingFeesSchedule/AccountingFeesDetail/Amt058981
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt034192
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE IDENTIFIED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NONE IDENTIFIED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NONE IDENTIFIED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0PROMOTING APPANOOSE & CENTERVILLE TOGETHER (PACT)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1CENTERVILLE CHAMBER OF COMMERCE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2PROMOTING APPANOOSE & CENTERVILLE TOGETHER (PACT)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0NOT DUE YET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt11/11/2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt21/11/2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt15000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt25625
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt02000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt15000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt25625
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-11-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12020-12-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22021-11-06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0CHARITABLE COMMUNITY MARKETING AND OUTREACH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1CHARITABLE COMMUNITY MARKETING AND OUTREACH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2COVID-19 VACCINE PROMOTION, AS WELL AS CHARITABLE COMMUNITY MARKETING AND OUTREACH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0128 N 12TH ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1128 N 12TH ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2128 N 12TH ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0CENTERVILLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1CENTERVILLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2CENTERVILLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0IA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1IA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2IA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd052544
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd152544
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd252544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ALEXANDRIA REAL ESTATE EQUITIES INC 4.7% 01 JUL 2 50000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALTRIA GROUP INC 4.8% 14 FEB 2029 50000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRU 31289.94 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AT&T INC 6.8% 15 MAY 2036 75000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF NEW YORK MELLON CORP/THE VARIABLE 5.834% 50000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BASIN ELECTRIC POWER COOPERATIVE 4.75% 26 APR 204 50000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BLACKSTONE HOLDINGS FINANCE CO LLC 2.5% 10 JAN 20 75000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CONAGRA BRANDS INC 7.125% 01 OCT 2026 75000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CONOCOPHILLIPS 4.3% 15 AUG 2028 50000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CROWN CASTLE TOWERS LLC 3.663% 15 MAY 2025 50000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CSX CORP 6.15% 01 MAY 2037 100000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11FANNIE MAE POOL FN AL7890 3.5% 01 DEC 2045 37668.38 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12FANNIE MAE POOL FN AL8468 4% 01 APR 2046 29537.05 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FANNIE MAE POOL FN AS5378 4% 01 JUL 2045 23283.52 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FANNIE MAE POOL FN AS6815 3% 01 MAR 2046 18240.36 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15FANNIE MAE POOL FN AS9339 3.5% 01 MAR 2032 26340.25 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16FANNIE MAE POOL FN AV0703 4% 01 DEC 2043 17265.76 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FANNIE MAE POOL FN CA1545 4% 01 APR 2048 23183.27 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FANNIE MAE POOL FN MA1770 4.5% 01 FEB 2044 19963.04 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.25% 15 MA 40000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FLOWERS FOODS INC 3.5% 01 OCT 2026 50000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FREDDIE MAC GOLD POOL FG G08737 3% 01 DEC 2046 37466.76 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 10903.9 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FREDDIE MAC GOLD POOL FG Q04674 4% 01 DEC 2041 22819.1 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24GEORGIA POWER CO 5.95% 01 FEB 2039 50000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25GINNIE MAE II POOL G2 MA1285 3.5% 20 SEP 2043 27298.9 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021 150000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27HESS CORP 3.5% 15 JUL 2024 50000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28INDIANAPOLIS POWER & LIGHT CO 4.05% 01 MAY 2046 50000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29INTERNATIONAL FLAVORS&FRAGRA NOTE 1.832%15 OCT 20 50000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30INTERSTATE POWER AND LIGHT CO 3.25% 01 DEC 2024 50000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31INVITATION HOMES OPERATING PARTNERSHIP LP 2.3% 15 75000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C 100000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33PACKAGING CORP OF AMERICA 3% 15 DEC 2029 75000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34PROVINCE OF QUEBEC CANADA 6.35% 30 JAN 2026 25000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35PUBLIC SERVICE ELECTRIC AND GAS CO 5.7% 01 DEC 20 40000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36SPIRIT REALTY LP 2.1% 3/15/2028 75000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37UNITED AIRLINES 2013-1 CLASS A PASS THROUGH TRUST 202536186.45 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38VERIZON COMMUNICATIONS INC 4.329% 21 SEP 2028 25000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt047934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt226087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt378580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt537984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt660866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt779008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt847649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt948436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10106948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1135035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1228321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1322302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1416358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1525461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1616538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1722112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1819611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1944810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2046862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2133536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2210443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2321939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2449536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2525720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26121287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2748565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2840111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2941963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3048255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3162140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3294595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3364355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3426024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3540633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3661183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3733661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3824037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt047934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt148008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt226087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt378580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt451829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt537984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt660866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt779008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt847649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt948436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10106948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1135035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1228321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1322302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1416358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1525461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1616538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1722112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1819611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1944810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2046862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2133536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2210443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2321939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2449536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2525720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26121287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2748565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2840111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2941963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3048255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3162140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3294595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3364355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3426024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3540633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3661183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3733661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3824037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt069331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4148226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9255962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1044661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1326464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1426774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1527349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1741108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1856504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2375823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2525338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26122449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2926107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3013936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3159539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3215770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34123848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3526254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3651308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3768436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4123556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4368774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4414578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4580422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4691755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4724525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt496221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5018888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5114480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5211791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5325417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5447457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5562360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5666768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5724953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5940974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6159907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6419608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6528081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt665561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6725832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6918844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7069761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7142814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7212771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7312674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7499807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7598564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7620600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7835416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7969750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8084901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8651005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt876053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8823614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8931254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9023989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9149931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9247347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt934576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9494930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9581215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9634297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97237182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9815181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt994566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10074307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10331719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1044726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10573902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10619422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10752303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10828900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10911550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11084029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11124676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11228692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11341942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11471743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11531242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1163351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11761004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1183727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1194727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12083284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1223743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12354814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1244590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1255389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12669263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1274995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12888042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12960464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1303684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13158298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13234034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1335623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13434217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13552921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13624360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13723766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13819138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1394066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14024432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14220372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14325706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14433805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1454022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1463512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1472710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14883924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14939980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1503703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15257587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15319216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15478198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15567182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15648720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15744201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1585159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15920798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1603613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16135648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16291191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1635152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1646485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16513283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16622370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16777701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16853431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16973868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1703633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1714367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1723028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17361767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17470344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt069331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4148226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9255962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1044661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1326464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1426774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1527349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1741108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1856504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2375823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2525338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26122449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2926107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3013936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3159539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3215770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34123848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3526254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3651308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3768436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4123556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4368774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4414578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4580422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4691755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4724525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5018888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5114480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5211791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5325417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5447457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5562360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5666768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5724953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5940974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6159907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6419608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6528081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6725832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6918844

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
$13,712,032
Liabilities
$135,303
Net assets
$13,576,729
Revenue
$1,757,703
Expenses
$1,997,789
Net income
-$240,086
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.0$0.13$14.9$2.27$1.90$0.37
2023Detailed filing. Detailed filing data is available for this year.$14.5$0.15$14.3$1.28$2.05$0.77
2022Detailed filing. Detailed filing data is available for this year.$13.7$0.14$13.6$1.76$2.00$0.24
2021Detailed filing. Detailed filing data is available for this year.$16.8$0.17$16.6$2.60$2.17$0.43
2020Detailed filing. Detailed filing data is available for this year.$16.3$0.51$15.8$1.43$1.55$0.12
2019Detailed filing. Detailed filing data is available for this year.$15.2$0.17$15.0$1.53$1.61$0.08
2018Detailed filing. Detailed filing data is available for this year.$13.4$0.16$13.2$1.73$1.59$0.14
2017Detailed filing. Detailed filing data is available for this year.$14.5$0.18$14.3$1.24$1.70$0.45
2016Detailed filing. Detailed filing data is available for this year.$13.8$0.24$13.6$9.41$1.12$8.29
2015Summary only. Only limited summary data is available for this year.$5.05$0.00$5.05$0.00$5.05