Civic Intelligence

Ellmar Foundation Inc

990PF • Fiscal year 2021 • EIN 59-3451317

May 01, 2020 to Apr 30, 2021 • Filed on Jul 28, 2021

Organization Profile
PO Box 1291Tarpon Springs, FL 34688-1291

(727) 938-0160

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

19th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

6th percentile

-51%

Higher net margin than 6% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

26th percentile

$10,833

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

14th percentile

-3.1%

Faster asset growth than 14% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

52nd percentile

15%

Faster revenue growth than 52% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$15,189,320

Down $479,920 (-3.1%) from 2020

Net Assets

$15,189,320

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin6th percentile

Revenue

Up

$947,401

Up $125,270 (+15%) from 2020

Expenses

Up

$1,427,321

Up $84,764 (+6.3%) from 2020

Net Income

Up

-$479,920

Up $40,506 (+7.8%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$20M$15M$10M$5.0M$0Assets 2012: $15,636,831Liabilities 2012: $1972012Assets 2013: $15,503,220Liabilities 2013: $1972013Assets 2014: $15,745,180Liabilities 2014: $1972014Assets 2015: $16,415,219Liabilities 2015: $1972015Assets 2019: $16,189,856Liabilities 2019: $1892019Assets 2020: $15,669,240Liabilities 2020: $02020Assets 2021: $15,189,320Liabilities 2021: $0Net Assets 2021: $15,189,3202021Assets 2022: $1,034,146Liabilities 2022: $1Net Assets 2022: $1,034,1462022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2021

Assets$15,189,320
Liabilities$0
Net Assets$15,189,320
Open 2021 Filing

Operations Trend

Revenue Growth52nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $733,938Expenses 2012: $1,172,298Net Income 2012: -$438,3602012Revenue 2013: $1,081,701Expenses 2013: $1,215,311Net Income 2013: -$133,6102013Revenue 2014: $975,111Expenses 2014: $733,152Net Income 2014: $241,9592014Revenue 2015: $1,268,753Expenses 2015: $598,715Net Income 2015: $670,0382015Revenue 2019: $789,593Expenses 2019: $1,455,599Net Income 2019: -$666,0062019Revenue 2020: $822,131Expenses 2020: $1,342,557Net Income 2020: -$520,4262020Revenue 2021: $947,401Expenses 2021: $1,427,321Net Income 2021: -$479,9202021Revenue 2022: $4,870,558Expenses 2022: $1,793,786Net Income 2022: $3,076,7722022Revenue 2023: $2,735,525Expenses 2023: $390,420Net Income 2023: $2,345,1052023

Highlighted filing

2021

Revenue$947,401
Expenses$1,427,321
Net Income-$479,920
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Jul 28, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROL MARTINPresident/DirectorPT$10,833-$10,833
STELLA HIMONETOSSecretaryPT$10,500-$10,500
CHRISTINE GAGNONDirectorPT$0--
LYNN BRADLEYDirectorPT$0--
HELEN CAHALINDirectorPT$0--
PETER RISTORCELLICFOPT$0--
Filing and Contact Details

Filer

Filer Name
Ellmar Foundation Inc
EIN
59-3451317
Phone
7279380160
Address
PO BOX 1291, TARPON SPRINGS, FL 34688-1291

Signing Officer

Name
Christine Gagnon
Title
President
Phone
7279380160
Signed
2021-07-28
Discuss with paid preparer
Yes

Preparer

Firm
Carr Riggs & Ingram LLC
Address
600 CLEVELAND STREET SUITE 1000, CLEARWATER, FL 33755
Preparer
David Sietsma
Phone
7274460504
Raw XML AppendixShowing 400 of 1,641 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt03000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0RISTORCELLI & ASSOCIATE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01997-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11997-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21997-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt31999-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42001-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52002-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62007-08-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72008-05-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82009-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92010-01-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102014-02-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112013-08-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122013-09-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132014-01-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142015-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152015-06-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162018-03-01
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt140
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt150
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt160
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0100000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1200000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2315601
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt377745
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4203972
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5194947
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt65406
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt721800
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8428
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt91289
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1013019
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt112924
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt121068
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt13535
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1415718
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1541000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1669210
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt15128
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt28170
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt32045
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt45230
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt54996
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6139
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7559
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt80
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt90
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10334
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11130
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt130
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14403
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt151051
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt161775
DepreciationSchedule/DepreciationPropertyGrp/LifeRt039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt139.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt239.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt339.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt439.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt539.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt639.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt939.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt107.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt123.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1339.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1439.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1539.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt15128
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt28170
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt32045
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt45230
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt54996
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt6139
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt7559
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10334
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt11130
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt14403
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt151051
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt161775
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0117738
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1184533
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt240848
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt399152
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt489825
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt51765
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt66685
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7428
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt81289
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt92074
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt102794
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt111068
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12535
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt132133
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt145124
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt153773
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0INNESS MANOR - LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1INNES MANOR - BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2BUILDING IMPROVEMENTS 1997
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3BUILDING IMPROVEMENTS 2000
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4BUILDING IMPROVEMENTS 2001
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5BUILDING IMPROVEMENTS 2002
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7BUILDING IMPROVEMENTS - PAINTING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9COMPUTER - PC FOR STELLA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10BUILDING IMPROVEMENTS 2014
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11PHONE SYSTEM 14
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12WORKSTATION & MONITOR FOR STELLA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13COMPUTER SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14REPLACE SIDING -INNESS MANOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15BUILDING IMPROVEMENTS 2015
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16BUILDING IMPROVEMENTS 2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0UNITED STATES TREASURY NOTE DTD 8/15/2011 2.125% 8/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1PROVINCE OF QUEBEC DTD 8/25/2011 2.75% 8/25/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2UNITED STATES TREASURY NOTE DTD 11/15/2018 2.875% 11/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3UNITED STATES TREASURY NOTE DTD 5/15/2012 1.75% 5/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4B B & T CORPORATION DTD 3/18/2019 3.05% 6/20/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5LLOYDS BANK PLC DTD 8/14/2019 2.25% 8/14/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6JOHN DEERE DTD 9/8/17 2.15% 9/8/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7UNITED STATES TREASURY NOTE DTD 10/15/2019 1.3750% 10/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8NEW BRUNSWICK PROV CDA DTD 12/12/2017 2.5% 12/12/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9SANTANDER UK PLC DTD 1/13/2020 2.1% 1/13/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BARCLAYS PLC DTD 11/15/2018 VAR 2/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MORGAN STANLEY DTD 2/25/2013 3.75% 2/25/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12UNITED PARCEL SERVICE DTD 11/14/2017 2.5% 4/1/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13UNITED STATES TREASURY NOTE DTD 5/15/2013 1.75% 5/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GOLDMAN SACHS GROUP INC/THE DTD 7/24/2017 FLTG RATE 7/24/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15SHELL INTERNATIONAL FIN DTD 8/12/2013 3.4% 8/12/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16PROVINCE OF ONTARIO CANADA DTD 10/17/20183.4% 10/17/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANK OF MONTREAL DTD 2/5/2019 3.3% 2/5/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18WESTPAC BKG CORP DTD 2/26/19 3.3% 2/26/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19PFIZER INC DTD 05/15/2014 3.4% 05/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20HSBC HLDGS PLC DTD 5/18/2018 FLTG RATE 5/18/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21TORONTO-DOMINION BANK DTD 6/12/2019 2.65% 6/12/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22UNITED STATES TREASURY NOTE DTD 8/15/2014 2.375 8/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CREDIT SUISSE NEW YORK DTD 9/9/2014 3.625% 9/9/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24AMERICAN HONDA FINANCE DTD 9/10/2019 2.15% 9/10/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25TOTAL CAPITAL INTERNATIONAL SA DTD 7/10/2019 2.434 1/10/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26UNITED STATES TREASURY NOTE DTD 2/15/2015 2% 2/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27T J X COS INC DTD 4/1/2020 3.5% 4/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BANK OF AMERICA CORP DTD 4/21/2015 3.95% 4/21/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29MICROSOFT CORP DTD 11/3/2015 3.125% 11/3/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30WALT DISNEY COMPANY/THE DTD 5/13/2020 1.75% 1/13/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31ROYAL BANK OF CANADADTD 1/27/2016 4.65% 1/27/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33U S BANCORP DTD 4/26/2016 3.1% 4/27/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34UNITED STATES TREASURY NOTE DTD 5/16/2016 1.625% 5/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35SUMITOMO MITSUI FINL GROUP I 2.6320% DTD 7/14/2016 2.632% 7/14/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36COOPERATIEVE RABOBANK UA DTD 7/21/2016 3.75% 7/21/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37VERIZON COMMUNICATIONS DTD 8/1/2016 2.625% 8/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38APPLE INC DTD 9/11/2019 2.05% 9/11/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39UNITED STATES TREASURY NOTE DTD 02/15/2017 2.25% 02/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40ORACLE CORPDTD 4/1/2020 2.8% 4/1/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41SIMON PROPERTY GROUP LP DTD 12/11/2017 3.375% 12/1/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42A T & T INC DTD 8/15/2018 4.1% 2/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43COMCAST CORP DTD 8/7/2017 3.15% 2/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44GLAXOSMITHKLINE CAP INC DTD 5/15/2018 3.875% 5/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45UNITED STATES TREASURY NOTE DTD 5/15/2018 2.875% 5/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46B P CAP MARKETS AMERICA DTD 11/6/2018 4.234% 11/6/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47ANHEUSER-BUSCH INBEV WOR DTD 1/23/2019 4.75% 1/23/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48WELLS FARGO & COMPANYDTD 1/24/2019 4.15% 1/24/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49PNC FINANCIAL SERVICESDTD 4/22/2019 3.45% 4/23/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50PEPSICO INCDTD 7/29/2019 2.625% 7/29/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51UNITED STATES TREASURY NOTE/BOND -DTD 8/15/2019 1.625% 8/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52INTEL CORP DTD 11/21/2019 2.45% 11/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53UNITED STATES TREAS NTS 1.5000%DTD 2/18/2020 1.5% 2/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CITIGROUP INC DTD 3/20/2019 FLTG RATE 3/20/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55BNY MELLON HIGH YIELD FUND - CLASS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56BNY MELLON FLOATING RATE INCOME FUND -CLASS Y
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt091328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2112555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3109709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt430721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt530097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt629497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7113001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt834780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt931086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1030910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1131317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1229266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13108726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1429614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1531223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1634957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1730255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1831281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1931611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2030075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2131964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22112202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2331148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2429921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2530074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26109440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2733547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2830770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2930809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3031328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3132392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3229961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3329239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3496726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3531077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3630383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3731050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3829696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3999393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4032020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4129724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4229531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4330682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4435202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4577782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4634113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4731214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4830956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4932625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5027519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5161375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5231146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5358498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5434976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55550000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt090536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt135278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2111668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3111900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt430878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt530724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt630804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7112002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt836240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt930865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1030935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1131799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1231222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13113494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1430883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1532066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1637558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1732265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1832319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1932581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2032003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2131861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22117047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2332647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2431411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2531612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26116007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2732822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2832988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2932804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3030828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3134353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3232730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3332492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34103715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3531666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3632837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3737167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3831326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39106727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4031785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4132538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4233685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4332503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4434037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4582901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4634238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4735191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4834036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4933090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5026231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5160689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5230927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5354800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5433443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55540502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56242329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01474652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt820733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1097006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1125776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12147031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1377643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1482255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1530247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1628730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1718686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1855673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1961709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2019331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2122338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2252748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2363529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2435859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2564140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2639806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2728196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2827663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2939078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3020769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3139510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3219162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3337207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3433577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3524411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3650792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3737292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3815018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3913016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4027850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4112592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4248347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4344324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4436204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4520840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4612346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4821517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4915898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5016442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5135897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5224427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5324283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5412376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5525187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5639357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5767127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5850089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5928037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6010420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6177525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6218680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6364108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6420983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6510037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6618685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6724257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6815581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6961488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7020546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7127827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7235628

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,189,320
Liabilities
$0
Net assets
$15,189,320
Revenue
$947,401
Expenses
$1,427,321
Net income
-$479,920
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$2.74$0.39$2.35
2022Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$4.87$1.79$3.08
2021Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$0.95$1.43$0.48
2020Summary only. Only limited summary data is available for this year.$15.7$0.00$0.82$1.34$0.52
2019Summary only. Only limited summary data is available for this year.$16.2$0.00$0.79$1.46$0.67
2015Summary only. Only limited summary data is available for this year.$16.4$0.00$1.27$0.60$0.67
2014Summary only. Only limited summary data is available for this year.$15.7$0.00$0.98$0.73$0.24
2013Summary only. Only limited summary data is available for this year.$15.5$0.00$1.08$1.22$0.13
2012Summary only. Only limited summary data is available for this year.$15.6$0.00$0.73$1.17$0.44