Civic Intelligence

Palm Beach Community Trust Fund

990PF • Fiscal year 2016 • EIN 51-0144921

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 25, 2017

Organization Profile
1525 W Wt Harris Blvd D1114-044Charlotte, NC 28262

(800) 352-3705

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

13th percentile

-28%

Higher net margin than 13% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

45th percentile

$136,860

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 17.4% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

33rd percentile

-1.5%

Faster asset growth than 33% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

14th percentile

-26%

Faster revenue growth than 14% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$16,570,487

Down $246,494 (-1.5%) from 2015

Net Assets

Down

$16,570,487

Down $246,494 (-1.5%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin13th percentile

Revenue

Down

$786,750

Down $280,057 (-26%) from 2015

Expenses

Down

$1,010,186

Down $212,831 (-17%) from 2015

Net Income

Down

-$223,436

Down $67,226 (-43%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $16,127,281Liabilities 2011: $02011Assets 2012: $16,190,746Liabilities 2012: $0Net Assets 2012: $16,190,7462012Assets 2013: $16,603,216Liabilities 2013: $0Net Assets 2013: $16,603,2162013Assets 2014: $16,931,531Liabilities 2014: $0Net Assets 2014: $16,931,5312014Assets 2015: $16,816,981Liabilities 2015: $0Net Assets 2015: $16,816,9812015Assets 2016: $16,570,487Liabilities 2016: $0Net Assets 2016: $16,570,4872016Assets 2018: $16,582,475Liabilities 2018: $0Net Assets 2018: $16,582,4752018Assets 2019: $16,153,681Liabilities 2019: $02019Assets 2020: $15,228,161Liabilities 2020: $0Net Assets 2020: $15,228,1612020Assets 2021: $15,192,533Liabilities 2021: $0Net Assets 2021: $15,192,5332021Assets 2022: $14,545,889Liabilities 2022: $0Net Assets 2022: $14,545,8892022Assets 2023: $14,744,236Liabilities 2023: $0Net Assets 2023: $14,744,2362023Assets 2024: $14,824,816Liabilities 2024: $0Net Assets 2024: $14,824,8162024

Highlighted filing

2016

Assets$16,570,487
Liabilities$0
Net Assets$16,570,487
Open 2016 Filing

Operations Trend

Revenue Growth14th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $1,618,902Expenses 2011: $965,120Net Income 2011: $653,7822011Expenses 2012: $935,4012012Revenue 2013: $1,337,883Expenses 2013: $941,553Net Income 2013: $396,3302013Revenue 2014: $1,268,028Expenses 2014: $911,873Net Income 2014: $356,1552014Revenue 2015: $1,066,807Expenses 2015: $1,223,017Net Income 2015: -$156,2102015Revenue 2016: $786,750Expenses 2016: $1,010,186Net Income 2016: -$223,4362016Revenue 2018: $742,817Expenses 2018: $1,015,322Net Income 2018: -$272,5052018Revenue 2019: $737,695Expenses 2019: $1,131,513Net Income 2019: -$393,8182019Revenue 2020: $387,936Expenses 2020: $1,326,036Net Income 2020: -$938,1002020Revenue 2021: $1,333,526Expenses 2021: $1,332,391Net Income 2021: $1,1352021Revenue 2022: $618,259Expenses 2022: $1,335,282Net Income 2022: -$717,0232022Revenue 2023: $1,321,838Expenses 2023: $1,109,333Net Income 2023: $212,5052023Revenue 2024: $1,231,007Expenses 2024: $1,169,765Net Income 2024: $61,2422024

Highlighted filing

2016

Revenue$786,750
Expenses$1,010,186
Net Income-$223,436
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 25, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrustee-$136,860-$136,860
Filing and Contact Details

Filer

Filer Name
Palm Beach Community Tr Fund
EIN
51-0144921
Phone
8003523705
Address
1525 W WT HARRIS BLVD D1114-044, CHARLOTTE, NC 28262

Signing Officer

Name
-
Title
Trustee
Phone
8003523705
Signed
2017-10-25
Raw XML AppendixShowing 400 of 9,137 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/Amt02200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02200
CompensationExplanation/CompensationExplanationGrp/PersonNm0WELLS FARGO BANK NA
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0TRUSTEE FEES SEE ATTACHED FOOTNOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0693390841 PIMCO HIGH YIELD FD-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1693391559 PIMCO EMERG MKTS BD-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4037389AY9 AON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5191216AR1 COCA-COLA CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm626138EAM1 DR PEPPER SNAPPLE GR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7437076AP7 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8459200GJ4 IBM CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm924422ERC5 JOHN DEERE CAPITAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10565849AF3 MARATHON OIL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1161747YCG8 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12666807BE1 NORTHROP GRUMMAN COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13832696AB4 SMUCKER (J.M.) CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1491324PBM3 UNITEDHEALTH GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1525468PCE4 WALT DISNEY COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16278865AK6 ECOLAB INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17369550AV0 GENERAL DYNAMICS COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1803523TBP2 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1905531FAN3 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2006366QW86 BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21205887BR2 CONAGRA FOODS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22370334BM5 GENERAL MILLS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2364110DAC8 NETAPP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24746763226 PUTNAM FLOATING RATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2588166HAD9 TEVA PHARMA FIN IV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26921937827 VANGUARD SHORT TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27949917744 WF ULTR SHORT-TRMINC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28025816AY5 AMERICAN EXPRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2906051GEX3 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3006406HCA5 BANK OF NEW YORK MEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31120568AU4 BUNGE LIMITED FINANC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32172967HT1 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3325152RVR1 DEUTSCHE BANK AG LON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34369604BC6 GENERAL ELECTRIC CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3538141GVM3 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3646625HJH4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3761945CAC7 MOSAIC CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3865504LAE7 NOBLE HOLDING INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3966989HAE8 NOVARTIS CAPITAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4091159HHG8 US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41044820504 ASHMORE EMERG MKTS C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42091936732 BLACKROCK GL L/S CRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4312572QAG0 CME GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4440414LAL3 HCP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4568389XAU9 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46747525AD5 QUALCOMM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4792343VCR3 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4800206RAJ1 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4914040HBE4 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5020030NBS9 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5124422ESR1 JOHN DEERE CAPITAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5226138EAQ2 DR PEPPER SNAPPLE GR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53437076AT9 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5449326EEF6 KEYCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55500255AR5 KOHL'S CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56665772CH0 NORTHERN STATES PWR-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5768389XBM6 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58743263AR6 PROGRESS ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59857477AM5 STATE STREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6089114QBG2 TORONTO-DOMINION BAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6192826CAD4 VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0550676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1463794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2435103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3528699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt427547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt553451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt650813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt729320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt835392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt924658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1030030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1128190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1229865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1336125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1418031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1539251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1629745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17170000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1835348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19479938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20339351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2136162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2230415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2341076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2429997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2545547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2630768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2729803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2830144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2923658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3030496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3199097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3330596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3410444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3524997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3629820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3726711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3825568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3926601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4035328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4124618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4232594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4325988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4426727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4530190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4625286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4732681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4837196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4930049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5026191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0776233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1593896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2474395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3543120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt431166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt650143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt731126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt836383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt926327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1029947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1129526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1230155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1335008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1417983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1540857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1630083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17164134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1834406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19492193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20339082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2131881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2230257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2340738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2429990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2541438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2631123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2730334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2830250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2924694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3031190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3192273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32292486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3329985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt349995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3525002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3629904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3725975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3825158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3924667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4035089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4124826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4231907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4325296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4426218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4529327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4623730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4731813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4836437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4929541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5025110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt020128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt744624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1047717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1141899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1330903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1432170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1563423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1664395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1752042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1841860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1935866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2046987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2180033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22357893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23639088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24126062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2530629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2650923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2723277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2842102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2989197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3045470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3135506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3298989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3321974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3462454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3510779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3690149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3713127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39112739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4045115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4116577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4225391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4320306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44385587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4550000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4616280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4748143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48242666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4912466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5033847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5112539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5230279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5320985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5420955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5532424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5632433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5731418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58450000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5950241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6030521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6133665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6221567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6367035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6474949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65545000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6645107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6730642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68350000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6914069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7027453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7143665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7275192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73405862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt749732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7537051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76121731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7723907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78619435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79679101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8040775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8134257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8237599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8361583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84200000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8532308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8627213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8732387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8868391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8961420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9016426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9181269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9244487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93110623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9442480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9570215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9612580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9785319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9839956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9919055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10016931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10158932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10213662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10317913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10430295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105165000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1069778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1072019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108272978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10910659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11015863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1118897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11219411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11327697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11438125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11516059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11663206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11745340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11824631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11960857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12022350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt021336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7110500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt981285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1083740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1140988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1334700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1430583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15167221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1673303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1759817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1849485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1944479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20170487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2174827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22999312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23864087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24144002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2543314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2660564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2739631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2848668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29116329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3056288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3140253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32112908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3321110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3456075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3510443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3663744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3713622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39154948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4042789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4120090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4225332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4326521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44713543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4557451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4618434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4750802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48317223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4919104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5030577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5112771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5223574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5315163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5418825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5539324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5632552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5764084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58443711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59151176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6028307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6170243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6219620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6362263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6483160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65597594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6649842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6730258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68311253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6914080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7035479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7135639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7279376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73357241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7411500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7554506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76165941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7732490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78928990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79607755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8055692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8137948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8238097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8364419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84183247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8532244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8635945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8738643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8867707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8955814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9019661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9172399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9247079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9381484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9445095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9559312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9610685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9772514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9847045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9919743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10018625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10154080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10216237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10317069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10431427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105172188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10611834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1072063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108322500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10910688

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$16,570,487
Liabilities
$0
Net assets
$16,570,487
Revenue
$786,750
Expenses
$1,010,186
Net income
-$223,436
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.8$0.00$14.8$1.23$1.17$0.06
2023Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$1.32$1.11$0.21
2022Detailed filing. Detailed filing data is available for this year.$14.5$0.00$14.5$0.62$1.34$0.72
2021Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$1.33$1.33$0.00
2020Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$0.39$1.33$0.94
2019Summary only. Only limited summary data is available for this year.$16.2$0.00$0.74$1.13$0.39
2018Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$0.74$1.02$0.27
2016Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$0.79$1.01$0.22
2015Detailed filing. Detailed filing data is available for this year.$16.8$0.00$16.8$1.07$1.22$0.16
2014Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$1.27$0.91$0.36
2013Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$1.34$0.94$0.40
2012Detailed filing. Detailed filing data is available for this year.$16.2$0.00$16.2$0.94
2011Summary only. Only limited summary data is available for this year.$16.1$0.00$1.62$0.97$0.65