Civic Intelligence

The Shepard Broad Foundation Inc

990PF • Fiscal year 2013 • EIN 59-0998866

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 30, 2014

Organization Profile
801 Brickell AveSuite 235033131

(305) 372-5790

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2013 filings • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

19th percentile

0.00x

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

2013 filings • $10M-$25M nonprofits • Source year 2013

Net Margin

78th percentile

30%

Higher net margin than 78% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

23rd percentile

$0

Higher top officer pay than 23% of similar nonprofits.

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

2013 filings • $10M-$25M nonprofits • Source year 2013

Asset Growth

59th percentile

5.7%

Faster asset growth than 59% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$13,160,449

Up $705,127 (+5.7%) from 2012

Net Assets

Up

$13,160,449

Up $705,127 (+5.7%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin78th percentile

Revenue

$2,350,992

No earlier filing loaded for comparison.

Expenses

Up

$1,645,866

Up $179,004 (+12%) from 2012

Net Income

$705,126

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$30M$20M$10M$0Assets 2011: $12,118,109Liabilities 2011: $0Net Assets 2011: $12,118,1092011Assets 2012: $12,455,322Liabilities 2012: $0Net Assets 2012: $12,455,3222012Assets 2013: $13,160,449Liabilities 2013: $0Net Assets 2013: $13,160,4492013Assets 2014: $13,732,616Liabilities 2014: $0Net Assets 2014: $13,732,6162014Assets 2015: $14,291,568Liabilities 2015: $0Net Assets 2015: $14,291,5682015Assets 2016: $14,969,728Liabilities 2016: $0Net Assets 2016: $14,969,7282016Assets 2017: $17,417,861Liabilities 2017: $0Net Assets 2017: $17,417,8612017Assets 2018: $18,629,064Liabilities 2018: $0Net Assets 2018: $18,629,0642018Assets 2019: $19,741,507Liabilities 2019: $0Net Assets 2019: $19,741,5072019Assets 2020: $21,261,763Liabilities 2020: $0Net Assets 2020: $21,261,7632020Assets 2021: $23,843,596Liabilities 2021: $0Net Assets 2021: $23,843,5962021Assets 2022: $23,925,635Liabilities 2022: $0Net Assets 2022: $23,925,6352022Assets 2023: $23,814,911Liabilities 2023: $0Net Assets 2023: $23,814,9112023Assets 2024: $23,951,141Liabilities 2024: $0Net Assets 2024: $23,951,1412024

Highlighted filing

2013

Assets$13,160,449
Liabilities$0
Net Assets$13,160,449
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $1,407,5672011Expenses 2012: $1,466,8622012Revenue 2013: $2,350,992Expenses 2013: $1,645,866Net Income 2013: $705,1262013Revenue 2014: $2,136,311Expenses 2014: $1,564,144Net Income 2014: $572,1672014Revenue 2015: $2,118,713Expenses 2015: $1,559,761Net Income 2015: $558,9522015Revenue 2016: $2,164,635Expenses 2016: $1,486,475Net Income 2016: $678,1602016Revenue 2017: $3,947,779Expenses 2017: $1,499,646Net Income 2017: $2,448,1332017Revenue 2018: $2,188,112Expenses 2018: $976,909Net Income 2018: $1,211,2032018Revenue 2019: $2,083,443Expenses 2019: $971,000Net Income 2019: $1,112,4432019Revenue 2020: $2,860,201Expenses 2020: $1,339,945Net Income 2020: $1,520,2562020Revenue 2021: $3,866,332Expenses 2021: $1,284,499Net Income 2021: $2,581,8332021Revenue 2022: $1,513,960Expenses 2022: $1,431,921Net Income 2022: $82,0392022Revenue 2023: $1,242,889Expenses 2023: $1,353,613Net Income 2023: -$110,7242023Revenue 2024: $1,478,457Expenses 2024: $1,342,227Net Income 2024: $136,2302024

Highlighted filing

2013

Revenue$2,350,992
Expenses$1,645,866
Net Income$705,126
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 30, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen BermanDirector-$0--
Morris BroadDirector / Chairman-$0--
Ann B BusselVP / Director-$0--
Daniel J BusselDirector-$0--
Deborah BusselDirector / Sec / Treas-$0--
John M BusselPres / Director-$0--
Filing and Contact Details

Filer

EIN
59-0998866
In Care Of
% c/o Foundation Source

Signing Officer

Name
John M Bussel
Title
President
Phone
3053725790
Signed
2014-10-30
Discuss with paid preparer
Yes

Preparer

Preparer
Jeffrey D Haskell
Phone
3053725790
Raw XML AppendixShowing 400 of 1,967 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm07TH JUBILEE FIX 10Y-3.70%-12/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ACE INA HLDG INC - 5.6% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ACE INA HLDG INC DEB-8.8750%-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AFLAC INC - 8.50% - 05/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALTRIA GROUP INC - 9.250% - 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMER EXP - 5.5000% - 09/12/201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERITECH CAP FUNDING CORP6.55
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7APPLE - 3.850% - 05/04/2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ARCHER DANIELS - 7.5000% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AT&T BROADBAND - 9.455% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AVALON BAY - 5.700% - 03/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BANC OF AMER COMM SER 2005-6 C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BANK OF NEW YORK MELLON - 5.45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BANK OF NOVA SCOTIA - 3.400% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BB&T CORP - 5.2000% - 12/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BECTON DCKNSN - 7.000% - 08/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BELLSOUTH CORP NT - 5.200% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BERKSHIRE HATHAWAY - 3.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BERKSHIRE HATHAWAY FIN CORP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BESTFOODS MTS - 6.6250% - 04/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BLACKROCK INC - 5.000% - 12/10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BOEING CO - 7.250% - 06/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BP CAP MKTS - 6.625% - 05/08/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BP CAPITAL MARKETS - 3.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BURLINGTON NORTHN SANTA - 6.15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CAMPBELL SOUP - 8.8750% - 05/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CAPITAL ONE FINANCIAL CO 7.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CATERPILLAR - 6.625% - 07/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CHUBB - 6.6000% - 08/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CINTAS CORP NO - 4.3% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CLOROX CO DEL SR NT - 5.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CME GROUP INC - 3.00% - 09/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32COMCAST CORP NT - 5.300% - 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CONOCOPHILLIPS - 5.750% - 02/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CONSOL NAT GAS CO (DOMINION RE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35DEERE & CO DEB-8.10%-05/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36DEVON ENERGY CORP NOTE - 6.300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37DOVER - 6.6500% - 06/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38DU PONT E I DE NEMOURS - 6.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39EATON CORP - 5.600% - 05/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40EQUITABLE COS - 7.0000% - 04/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FLORIDA POWER CORP - 5.8% - 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42GE CAP CORP - 5.50% - 01/08/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43GE CAP CORP MTN BE FR - 6.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44GENERAL ELEC CO 5.25% DUE 12-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45GOLDMAN SACHS GROUP INC BOND D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46GOLDMAN SACHS GRP INC - 6.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47GOLDMAN SACHS GRP INC MTN BE 6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48HALLIBURTON COMPANY - 6.70% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49HARTFORD FINL SVC GRP NT - 6.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50HERSHEY - 4.850% - 08/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51HOME DEPOT INC SR NT-4.40%-04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52INTERNATIONAL BUSINESS MACHS-8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53ISRAELI 3RD JUBILEE 10 YR BD -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54ISRAELI 3RD JUBILEE 10 YR BD -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55ISRAELI 4TH JUBILEE 10 YR BD -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56JPMORGAN CHASE & CO - 4.35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57JPMORGAN CHASE & CO SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58KELLOGG CO - 4.00% - 12/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59KEYCORP SER I - 5.100% - 03/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60KRAFT FOODS INC - 6.125% - 08/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61LB-UBS COML MTG REMIC - 5.156%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62LINCOLN NATIONAL CORP - 8.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63LOCKHEED MARTIN CORP - 4.85% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64MARKEL CORP SR NT-5.35%-06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65MCDONALD'S CORP - 5.350% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66MELLON FDG - 5.0000% - 12/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67MERRILL LYNCH MTN BE - 6.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68METLIFE INC GLBL NT - 5.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69MORGAN STANLEY - 5.375% - 10/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70MORGAN STANLEY - 6.625% - 04/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71NEW AMERICA HOLDINGS 8.500% DU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72PARKER-HANNIFIN CORP- 6.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73PFIZER INC - 6.200% - 03/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74PNC FDG CORP - 5.625% - 02/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75PNC FUNDING CORP - 5.25% - 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76PROCTER & GAMBLE CO DEB 8.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77PROGRESSIVE CORP - 3.75% - 08/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78PRUDENTIAL FINL INC - 6.10% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79THERMO FISHER SCIENTIFIC INC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80TIME WARNER CO - 6.625% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81U S BANCORP SER R - 4.200% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82UNION PACIFIC CORP - 7.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83UNITED PARCEL SERVC - 6.20% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84UNITED PARCEL SERVICE - 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85UNITED TECHNLGS CORP - 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86UNITED TECHNOLOGIES CORP - 9.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87US BANK TR NAT - 4.8000% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88VERIZON COMMUNICATIONS - 8.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89VERIZON GLOBAL FDG CORP - 7.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90VIRGINIA ELEC & PWR CO - 8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91WAL MART STORES INC - 6.5% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92WELLS FARGO - 5.1250% - 09/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93WISCONSIN PWR & LT CO - 6.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0149999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt812608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt915439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1017589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1114476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1210002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1325962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1419138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1511959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1625843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt179952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1821501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1911562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2010639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2112597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2210511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2326090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt244810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2512851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2632353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2711712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2816698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2915955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3016697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3115062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3225777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3316563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3425496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3513311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3610094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3711846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3821277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3914897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4011698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4110036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt435667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4410591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4514968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt465077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt475393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt484997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt499249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5014439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt515678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt526865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55149999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt565003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5715219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5815910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5910786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt609822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6128166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6212180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt639920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6410064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt655016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6610012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6715661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6810550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6920456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt705457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt714798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt726327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7315000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt749949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7510363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7614886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7720807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7810081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7910111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt805675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8110516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8212151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt836522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8425543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8510849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt866789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8714382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8811687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt896828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt906235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt916306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9214136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt936996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0149999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt116003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt312741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt511128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt610793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt812548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt913817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1016603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1115953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1211362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1325792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1421586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1512197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1625815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt179375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1822947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1912231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2011291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2112561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2210110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2326008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt245642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2512875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2630789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2712152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2817502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2915568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3017127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3114165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3225032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3317322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3425157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3513802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3611589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3712165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3823219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3916874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4010992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4111408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt436171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4411319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4515023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt465733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt475089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt486137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4911489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5016017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt515400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt526535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5399999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5499999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55149999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt565275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5715901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5815524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5910929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6011696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6126693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6212858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt639829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6410771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt655681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6610400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6717321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6810222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6921511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt705833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt716255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt725950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7317781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7411084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7510760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7613452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7720426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7811417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt799910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt805739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8110141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8212288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt836045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8425214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8511396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt866672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8715784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8814075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt896347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt907667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt916222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9216477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt935990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt021609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt943636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10374022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11410309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12434090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131091624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14808821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1528193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16420500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1748853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1867764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1952380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20369500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22506577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2349130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2459906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2542212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2652449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2720008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2843281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2935826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30222971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31425245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32474034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3333314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3421267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3521535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3631171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3734562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3853688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3921787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4032883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4126554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4226268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431362042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44884521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45294605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4623069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4738033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4839871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt031891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2497934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt390885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5105741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt754070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10412287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11489335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12486175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132044479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14970053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1528438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16434419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1751852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18110666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1980357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20367309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2138024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22870245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2373349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24116004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25104433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2668200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2722773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2847786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2941254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30219973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31393143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32596114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3376751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34116240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3539084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3677652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3754936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3884269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3938645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4046528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4137160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4256745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431973828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44986565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45419466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4687959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4754360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4844075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALEXION PHARMACEUTICALS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERN AADV INTL EQ FD INTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ARM HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BE AEROSPACE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CABOT OIL & GAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHIPOTLE MEX GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DFA EMERGING MARKETS VALUE POR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DFA INTERNATIONAL SMALL CO POR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DFA INTERNATIONAL VALUE PORTFO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DFA U.S. LARGE CAP VALUE PORTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DFA U.S. SMALL CAP VALUE PORTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DUNKIN' BRANDS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EATON VANCE STRUCTURED EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EBAY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GILEAD SCIENCES INC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,160,449
Liabilities
$0
Net assets
$13,160,449
Revenue
$2,350,992
Expenses
$1,645,866
Net income
$705,126
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.0$0.00$24.0$1.48$1.34$0.14
2023Detailed filing. Detailed filing data is available for this year.$23.8$0.00$23.8$1.24$1.35$0.11
2022Detailed filing. Detailed filing data is available for this year.$23.9$0.00$23.9$1.51$1.43$0.08
2021Detailed filing. Detailed filing data is available for this year.$23.8$0.00$23.8$3.87$1.28$2.58
2020Detailed filing. Detailed filing data is available for this year.$21.3$0.00$21.3$2.86$1.34$1.52
2019Detailed filing. Detailed filing data is available for this year.$19.7$0.00$19.7$2.08$0.97$1.11
2018Detailed filing. Detailed filing data is available for this year.$18.6$0.00$18.6$2.19$0.98$1.21
2017Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.4$3.95$1.50$2.45
2016Detailed filing. Detailed filing data is available for this year.$15.0$0.00$15.0$2.16$1.49$0.68
2015Detailed filing. Detailed filing data is available for this year.$14.3$0.00$14.3$2.12$1.56$0.56
2014Detailed filing. Detailed filing data is available for this year.$13.7$0.00$13.7$2.14$1.56$0.57
2013Detailed filing. Detailed filing data is available for this year.$13.2$0.00$13.2$2.35$1.65$0.71
2012Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$1.47
2011Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$1.41