Civic Intelligence

John M Belk Endowment

EIN 56-1954114 • Charlotte, NC

View Organization Page

4201 Congress Street 470Charlotte, NC 28209
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

11th percentile

0.00x

Higher debt load relative to revenue than 11% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

88th percentile

41%

Higher net margin than 88% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

54th percentile

$308,458

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

$250M-$1B nonprofits • Source year 2024

Asset Growth

48th percentile

4.6%

Faster asset growth than 48% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

99th percentile

1450%

Faster revenue growth than 99% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$378,973,142

Up $16,569,669 (+4.6%) from 2023

Liabilities

Up

$168,560

Up $154,102 (+1066%) from 2023

Net Assets

Up

$378,804,582

Up $16,415,567 (+4.5%) from 2023

Operations
Liabilities / Revenue11th percentileNet Margin88th percentile

Revenue

Up

$39,544,209

Up $36,993,777 (+1450%) from 2023

Expenses

Down

$23,144,997

Down $279,179 (-1.2%) from 2023

Net Income

Up

$16,399,212

Up $37,272,956 (+179%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth48th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400M$300M$200M$100M$0Assets 2011: $7,289,869Liabilities 2011: $02011Assets 2012: $195,851,310Liabilities 2012: $1,0832012Assets 2013: $218,031,223Liabilities 2013: $1,4912013Assets 2014: $240,415,018Liabilities 2014: $5,0822014Assets 2015: $311,469,145Liabilities 2015: $6,276Net Assets 2015: $311,462,8692015Assets 2016: $316,252,616Liabilities 2016: $6,313Net Assets 2016: $316,246,3032016Assets 2017: $329,166,608Liabilities 2017: $6,058Net Assets 2017: $329,160,5502017Assets 2018: $334,531,506Liabilities 2018: $18,772Net Assets 2018: $334,512,7342018Assets 2019: $345,408,406Liabilities 2019: $12,653Net Assets 2019: $345,395,7532019Assets 2020: $344,527,989Liabilities 2020: $4,363Net Assets 2020: $344,523,6262020Assets 2021: $396,941,761Liabilities 2021: $4,132Net Assets 2021: $396,937,6292021Assets 2022: $383,291,233Liabilities 2022: $28,474Net Assets 2022: $383,262,7592022Assets 2023: $362,403,473Liabilities 2023: $14,458Net Assets 2023: $362,389,0152023Assets 2024: $378,973,142Liabilities 2024: $168,560Net Assets 2024: $378,804,5822024

Highlighted filing

2024

Assets$378,973,142
Liabilities$168,560
Net Assets$378,804,582
Open 2024 Filing

Operations Trend

Revenue Growth99th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300M$200M$100M$0-$100MRevenue 2011: $3,137,276Expenses 2011: $1,392,019Net Income 2011: $1,745,2572011Revenue 2012: $244,123,465Expenses 2012: $2,465,185Net Income 2012: $241,658,2802012Revenue 2013: $26,266,902Expenses 2013: $4,810,757Net Income 2013: $21,456,1452013Revenue 2014: $32,207,223Expenses 2014: $13,787,418Net Income 2014: $18,419,8052014Revenue 2015: $104,981,363Expenses 2015: $38,648,881Net Income 2015: $66,332,4822015Revenue 2016: $10,077,004Expenses 2016: $5,839,426Net Income 2016: $4,237,5782016Revenue 2017: $19,294,374Expenses 2017: $6,380,127Net Income 2017: $12,914,2472017Revenue 2018: $21,554,431Expenses 2018: $16,202,247Net Income 2018: $5,352,1842018Revenue 2019: $32,362,353Expenses 2019: $21,582,069Net Income 2019: $10,780,2842019Revenue 2020: $19,824,991Expenses 2020: $20,697,118Net Income 2020: -$872,1272020Revenue 2021: $76,034,654Expenses 2021: $23,620,651Net Income 2021: $52,414,0032021Revenue 2022: $11,349,973Expenses 2022: $25,024,843Net Income 2022: -$13,674,8702022Revenue 2023: $2,550,432Expenses 2023: $23,424,176Net Income 2023: -$20,873,7442023Revenue 2024: $39,544,209Expenses 2024: $23,144,997Net Income 2024: $16,399,2122024

Highlighted filing

2024

Revenue$39,544,209
Expenses$23,144,997
Net Income$16,399,212
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$378,973,142
Liabilities
$168,560
Net assets
$378,804,582
Revenue
$39,544,209
Expenses
$23,144,997
Net income
$16,399,212
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$379$0.17$379$39.5$23.1$16.4
2023Detailed filing. Detailed filing data is available for this year.$362$0.01$362$2.55$23.4$20.9
2022Detailed filing. Detailed filing data is available for this year.$383$0.03$383$11.3$25.0$13.7
2021Detailed filing. Detailed filing data is available for this year.$397$0.00$397$76.0$23.6$52.4
2020Detailed filing. Detailed filing data is available for this year.$345$0.00$345$19.8$20.7$0.87
2019Detailed filing. Detailed filing data is available for this year.$345$0.01$345$32.4$21.6$10.8
2018Detailed filing. Detailed filing data is available for this year.$335$0.02$335$21.6$16.2$5.35
2017Detailed filing. Detailed filing data is available for this year.$329$0.01$329$19.3$6.38$12.9
2016Detailed filing. Detailed filing data is available for this year.$316$0.01$316$10.1$5.84$4.24
2015Detailed filing. Detailed filing data is available for this year.$311$0.01$311$105$38.6$66.3
2014Summary only. Only limited summary data is available for this year.$240$0.01$32.2$13.8$18.4
2013Summary only. Only limited summary data is available for this year.$218$0.00$26.3$4.81$21.5
2012Summary only. Only limited summary data is available for this year.$196$0.00$244$2.47$242
2011Summary only. Only limited summary data is available for this year.$7.29$0.00$3.14$1.39$1.75
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
J Keith BenedictBoard MemberPT$308,458-$308,458
Mary Claudia Belk PilonBoard ChairFT$39,728-$39,728
Virginia M EspositoBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
John M Belk Endowment
EIN
56-1954114
Phone
9803814122
Address
4201 Congress Street 470, Charlotte, NC 28209

Signing Officer

Name
Mary Claudia Belk Pilon
Title
Board Chair & Pres.
Phone
9803814122
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Kurt Coburn
Phone
7134395739
Raw XML AppendixShowing 400 of 2,038 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.

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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt11137
CompensationExplanation/CompensationExplanationGrp/PersonNm0J Keith Benedict
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0John M. Belk Endowment (JMBE) paid a management fee of $551,202 to South Summit Capital Management, LLC, pursuant to a shared services agreement, for ordinary and necessary personal services performed for JMBE during the tax year. J. Keith Benedict is employed by South Summit Capital Management, LLC. He is not employed or compensated by JMBE. The management fee is not paid to J. Keith Benedict directly, but it is estimated that $308,458 is attributed to his services performed for the JMBE. JMBE is making this disclosure pursuant to revised IRS guidance per Announcement 2021-18.
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-33560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm022,000 Ak Steel Corp 7.0% 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1386,000 Brightsphere Inve 4.8% 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2407,000 Barring Bdc, Inc. 3.3% 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3373,000 Beazer Homes Usa 7.25 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4267,000 Cimarex Energy Co 3.9%27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5182,000 Corecivic, Inc. 8.25%29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm674,000 Corecivic, Inc. 4.75% 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm723,000 Copper Tire & R 7.625% 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8866,000 Dish Dbs Corp 7.75% 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm952,000 Frontier Communi 6.75% 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10325,000 Frontier Florida 6.86% 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11385,000 Fs Kkr Capital Co 3.4% 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125,000 Fs Kkr Capital Co 2.625% 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13366,000 Global Partners Lp 7%27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14395,000 Griffon Corp 5.75%28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15504,000 Hecla Mining Co 7.25% 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162,000 Hercules Capita 2.625% 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17399,000 Hercules Capita 3.375% 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18275,000 Kohl'S Corp 4.25% 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19405,000 Macy'S, Inc. 6.9%29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20399,000 Marriott Vacatio 4.75% 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21431,000 Mpt Operating Pa 5.25%26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2248,000 Nordstrom, Inc. 4%27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2323,000 Nordstrom, Inc. 6.95% 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24376,000 Oceaneering Internt 6% 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25198,000 Pbf Holding Co Llc 6% 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26316,000 Prospect Capita 3.364%26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27104,000 Prospect Capita 3.706%26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2888,000 Seagate Hdd Ca 3.125% 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29274,000 Sm Energy Co 6.5% 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3017,000 Sm Energy Co 6.75% 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3176,000 Sm Energy Co 6.625% 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32408,000 Tegna Inc. 4.625% 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33401,000 The Chemours Co 5.375% 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34332,000 The Geo Group, Inc 8.625% 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35408,000 Titan Intl Inc Del 7%28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36437,000 Treehouse Foods, In 4%28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37131,000 Transdigm Inc. 4.875% 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38881,123 Jpm Managed Income Fd - Usd
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39245,961 Fidelity U.S. Bond Index Fund (Fxnax
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40191,000 Advance Auto Parts 5.95% 03/09/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41194,000 Apache Corp Sr Nts 4.375% 10/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42196,000 Ares Cap Corp Sr Nts 3.25% 07/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43201,000 Bain Cap Specialty F Sr Nts 2.95% 03/10/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44201,000 Barings Bdc, Inc. 3.3%26 Due 11/23/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45200,000 Blackrock Tcp Cap Corp Sr Nts 2.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46203,000 Blackstone Secd Lend Sr Nts 2.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47202,000 Blue Owl Cap Corp Iii Sr Nts 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48199,000 Blue Owl Cap Corp Sr Nts 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49170,000 Boston Properties Lp Sr Nts 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50160,000 Brixmor Oper Part Sr Nts 3.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51182,000 Brunswick Corp Sr Nts 5.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5227,000 Concentrix Corp Sr Nts 6.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53171,000 Dillards Inc Sr Nts 7.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5470,000 Discovery Comm Inc Nts 3.95
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5531,000 Epr Properties 4.5% 04/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56197,000 Franklin Bsp Cap Co Sr Nts 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57192,000 Frontier Ca Inc 6.75% 05/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58198,000 Fs/Kkr Advisor, L 3.4%26 Due 01/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59195,000 Global Payments Inc 2.65% 02/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60204,000 Golub Cap Bdc Sr Nts 2.5% 08/24/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61192,000 Hca Inc 5.375% 02/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62198,000 Healthcare Rlty Hldgs Lp 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63202,000 Hercules Capita 3.375%27 Due 01/20/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64197,000 Hexcel Corp Sr Nts 4.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65194,000 Kemper Corp Sr Nts 4.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66196,000 Las Vegas Sands Corp Sr Nts 2.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67194,000 Leggett & Platt Inc Sr Nts 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68193,000 Mgic Invt Corp Sr Nts 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6910,000 Natl Fuel Gas Co Sr Nts 5.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70206,000 Oaktree Specialty Lend Sr Nts 2.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71193,000 Omega Hlthcare Investors 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72164,000 Paramount Global Sr Nts 4.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73199,000 Patterson-Uti Energy Inc Sr Nts 3.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74198,000 Pinnacle West Cap Sr Nts 1.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75204,000 Prospect Capita 3.364%26 Due 11/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76191,000 Pvh Corp Sr Nts 4.625% 07/10/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77202,000 Sixth Str Specialty Sr Nts 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78186,000 Targa Res Partners 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79193,000 Ventas Rlty Lp 2.65% 01/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8025,000 Viacom Inc 3.450% 10/04/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8185,000 Warnermedia Holdings Inc 3.755%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8243,000 Warnermedia Holdings Inc 3.788%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83193,000 Westn Midstream Operat Sr Nts 3.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84180,000 Wp Carey Inc Sr Nts 4.0% 02/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt022040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1370612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2372294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3375150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4238071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5190851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt669561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt723547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8879597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt949436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10301889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11366822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13360521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14358401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15527653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17362198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18255538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19374232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20367374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21384090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2240569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2322824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24337015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25193996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26264774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2792157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2867845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29260387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3016537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3175831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32373515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33382499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34352151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35391643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36382565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37119108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt388808767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt392946617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40193368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41191102
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0217,503 Fidelity 500 Index Fund (Fxaix)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112,080 Aci Worldwide Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24,000 Alphabet Inc Cap Stk Cl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312,950 Anterix Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44,360 Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511,450 Aspen Aerogels Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69,530 Broadcom Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73,950 Chart Inds Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85,540 Chevron Corp New Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92,340 Chubb Limited Com Npv
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1014,380 Clearwater Paper Corp(Clw)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113,668 Dell Technologies Inc Cl C(Dell)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1210,750 Delta Air Lines Inc(Dal)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138,800 Duke Energy Corp New Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14630 Eli Lilly &Co Com (Lly)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1538,144 Fidelity 500 Index Fund (Fxaix)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166,600 General Mills Inc Com Usd0.10(Gis)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178,493 Harrow Inc Com (Hrow)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183,660 Hca Healthcare Inc Com(Hca)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm193,278 Johnson &Johnson Com(Jnj)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203,965 Jpmorgan Chase &Co. Com(Jpm)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21100,605 Kosmos Energy Ltd Com (Kos)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221,500 Lockheed Martin Corp Com Usd1.00(Lmt)

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