Civic Intelligence

Herbert and Edith Carlson Char Fdn Tua 3455000469

990PF • Fiscal year 2017 • EIN 59-7109120

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 08, 2018

Regions Bank Trust Dept P O Box 1Birmingham, AL 35202

(251) 690-1024

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

59th percentile

7.2%

Higher net margin than 59% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

51st percentile

$26,228

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 14.4% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

41st percentile

0.4%

Faster asset growth than 41% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

78th percentile

32%

Faster revenue growth than 78% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$2,582,448

Up $9,439 (+0.4%) from 2016

Net Assets

Up

$2,582,448

Up $9,439 (+0.4%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$181,938

Up $43,923 (+32%) from 2016

Expenses

Down

$168,786

Down $6,852 (-3.9%) from 2016

Net Income

Up

$13,152

Up $50,775 (+135%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,392,706Liabilities 2011: $0Net Assets 2011: $2,392,7062011Assets 2012: $2,327,668Liabilities 2012: $02012Assets 2013: $2,514,313Liabilities 2013: $02013Assets 2014: $2,548,037Liabilities 2014: $02014Assets 2015: $2,610,625Liabilities 2015: $02015Assets 2016: $2,573,009Liabilities 2016: $0Net Assets 2016: $2,573,0092016Assets 2017: $2,582,448Liabilities 2017: $0Net Assets 2017: $2,582,4482017Assets 2018: $2,598,532Liabilities 2018: $0Net Assets 2018: $2,598,5322018Assets 2019: $2,565,145Liabilities 2019: $0Net Assets 2019: $2,565,1452019Assets 2020: $2,588,790Liabilities 2020: $0Net Assets 2020: $2,588,7902020Assets 2021: $2,811,114Liabilities 2021: $0Net Assets 2021: $2,811,1142021Assets 2022: $2,706,418Liabilities 2022: $0Net Assets 2022: $2,706,4182022Assets 2023: $2,626,688Liabilities 2023: $0Net Assets 2023: $2,626,6882023Assets 2024: $2,634,228Liabilities 2024: $0Net Assets 2024: $2,634,2282024

Highlighted filing

2017

Assets$2,582,448
Liabilities$0
Net Assets$2,582,448

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $152,9432011Revenue 2012: $94,718Expenses 2012: $160,139Net Income 2012: -$65,4212012Revenue 2013: $346,894Expenses 2013: $160,259Net Income 2013: $186,6352013Revenue 2014: $211,144Expenses 2014: $175,021Net Income 2014: $36,1232014Revenue 2015: $244,748Expenses 2015: $178,541Net Income 2015: $66,2072015Revenue 2016: $138,015Expenses 2016: $175,638Net Income 2016: -$37,6232016Revenue 2017: $181,938Expenses 2017: $168,786Net Income 2017: $13,1522017Revenue 2018: $194,814Expenses 2018: $177,619Net Income 2018: $17,1952018Revenue 2019: $140,680Expenses 2019: $174,306Net Income 2019: -$33,6262019Revenue 2020: $200,196Expenses 2020: $176,045Net Income 2020: $24,1512020Revenue 2021: $411,289Expenses 2021: $189,336Net Income 2021: $221,9532021Revenue 2022: $168,294Expenses 2022: $272,583Net Income 2022: -$104,2892022Revenue 2023: $104,799Expenses 2023: $183,409Net Income 2023: -$78,6102023Revenue 2024: $184,836Expenses 2024: $177,017Net Income 2024: $7,8192024

Highlighted filing

2017

Revenue$181,938
Expenses$168,786
Net Income$13,152
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 8, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$26,228-$26,228
Filing and Contact Details

Filer

Filer Name
Herbert & Edith Carlson Char Fdn Tua
EIN
59-7109120
Phone
2516901024
Address
REGIONS BANK TRUST DEPT P O BOX 1, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2516901024
Signed
2018-04-08
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 4,208 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/Amt0900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AT&T INC 5.6% 5/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1J P MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ORACLE CORP 5.75% 15 APR 2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CA INC 5.375% 12/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CATERPILLAR INC 7.9% 12/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5COMCAST 5.7% 7/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GOLDMAN SACHS GR 7.5% 2/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7MERRILL LYNCH 6.875% 4/25/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8MORGAN STANLEY 5.625% 9/23/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9TARGET CORP 5.375% 5/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10WACHOVIA CORP 5.75% 6/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PRUDENTIAL FINANCIAL INC 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12FNMA POOL AL0393 4.5% 6/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FNMA POOL 725424 5.5% 4/01/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FNMA POOL 725598 5.5% 7/01/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15FNMA POOL 735580 5% 6/01/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16FNMA POOL 745079 5% 12/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FNMA POOL 831811 6% 9/01/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FNMA POOL 847931 5% 12/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FNMA POOL 852029 6% 1/01/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FNMA POOL 888029 6% 12/01/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FNMA POOL 888677 5.5% 8/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FNMA POOL 938134 6% 7/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FNMA POOL 959596 6% 11/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FNMA POOL 963451 5% 6/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FNMA POOL 995265 5.5% 1/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FNMA POOL AE3066 3.5% 9/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27GENERAL ELECTRIC 5.3% 2/11/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28SUNTRUST BKS INC 3.5% 1/20/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29TOYOTA MTR CREDIT 3.4% 9/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30VERIZON COMM 6% 4/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31INTEL CORP 3.3% 10/01/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FHLM 4.5% 8/1/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FHLM 5% 12/1/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FHLM 4% 11/1/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FNMA 4% 6/1/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FNMA 3% 5/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39WAL MART INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FNMA 4% 2/1/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FNMA 3.5% 11/1/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FNMA 3.5% 3/1/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43APPLE INC 1% 5/3/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CITIGROUP 2.65% 10/26/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45JOHN DEERE CAPITAL CORP 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FORD MOTOR CREDIT 1.724%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47MOLSON COORS BREWING CO 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48MORGAN STANLEY 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49WALGREENS BOOTS ALLIANCE 3.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50WELLS FARGO & CO 4.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51AT&T INC 4/5% 5/15/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52AMERICAN EXPRESS 2.6% 9/14/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53ASTRAZENECA PLC 1.75% 11/16/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CHEVRON CORP 1.344% 11/9/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55DEUTSCHE BANK AG LONDON 1.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56GILEAD SCIENCES 3.65% 3/1/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57LOCKHEED MARTIN CORP 3.8% 3/1/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58BANK OF AMERICA CORP 6.11% 1/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59PEPSICO INC SERIES 1% 10/13/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60TORONTO DOMINION BANK SERIES M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61UNITED HEALTH CARE GROUP INC 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FNMA POOL 959596 3% 5/1/43 AT2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63AMGEN INC CALLABLE DTD08/19/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64ANHEUSER-BUSCH INBEV FIN DTD0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65BANK OF MONTREAL SERIES: MTN D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66CISCO SYSTEMS INC CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67CISCO SYSTEMS INC DTD 02/29/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68FIFTH THIRD BANK CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69GLAXOSMITHKLINE CAP PLC CALLAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70IBM CORP DTD 02/19/2016 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71KROGER CO/THE CALLABLE DTD10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72MARATHON OIL CORP CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73SHELL INTL FIN DTD 05/10/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74TEVA PHARMACEUTICALS NE DTD07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75VALERO ENERGY CORP CALLABLE D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76APPLE INC 2.1% 12 SEP 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77APPLE INC 2.3% 11 MAY 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78BANK OF AMERICA CORP 6.875% 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79BIOGEN INC 2.9% 15 SEP 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80CAPITAL ONE FINANCIAL CORP 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81FANNIE MAE POOL FN 985616 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82FANNIE MAE POOL FN AA7236 4% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83FANNIE MAE POOL FN AD6432 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84FANNIE MAE POOL FN AE0981 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85FANNIE MAE POOL FN AE9759 4% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86FANNIE MAE POOL FN AH5575 4% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87FANNIE MAE POOL FN AH6827 4% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88FANNIE MAE POOL FN AJ7715 3% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89FANNIE MAE POOL FN AK9393 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90FANNIE MAE POOL FN AQ0546 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91FANNIE MAE POOL FN AS6191 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92FANNIE MAE POOL FN AT2720 3% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93FANNIE MAE POOL FN AU3735 3% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94FANNIE MAE POOL FN AU3736 3% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95FANNIE MAE POOL FN MA1062 3% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96FIFTH THIRD BANK/CINCINNATI OH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97FREDDIE MAC GOLD POOL FG A9514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98FREDDIE MAC GOLD POOL FG G0540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99FREDDIE MAC GOLD POOL FG G0593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100FREDDIE MAC GOLD POOL FG G0868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101FREDDIE MAC GOLD POOL FG G1853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102FREDDIE MAC GOLD POOL FG G1855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103FREDDIE MAC GOLD POOL FG G6008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104FREDDIE MAC GOLD POOL FG J1750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105INTEL CORP 3.3% 01 OCT 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106JPMORGAN CHASE & CO VARIABLE 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107MORGAN STANLEY 2.75% 19 MAY 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108FEDERAL HOME LOAN MORTGAGE COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109FNMA POOL 985616 5.5% 4/01/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt191502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt204014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt223990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt233956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt243988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt256992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt264999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt274070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt284038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt295008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt304015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt313988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt334996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt345000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt355000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt363989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt374960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt383444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt395040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt404992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt418992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt435000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt445003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt454988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt464989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt475009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt484946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt494962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt504991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt513963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt529203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt535002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt561029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt572444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt583335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt592049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt601428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt613984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt623337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt647553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt653198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt663420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt674117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt682050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt695006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt701767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt737714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt746762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt756278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt763884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt775771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt783983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt799237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt804034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8112876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt04054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt191508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt204319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt215000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt234740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt244134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt257023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt265003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt274049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt284536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt295167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt304085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt314372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt335025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt344988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt354999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt364150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt375064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt385114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt395021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt404849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt418981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt424951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt434837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt444978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt454655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt464957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt474354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt485020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt494906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt504963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt529123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt534994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt561042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt572410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt583299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt592092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt601436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt613898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt623323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt647454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt653132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt663440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt674103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt682014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt694956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt701745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt721009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt737661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt746586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt756197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt763870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt775623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt784148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt799332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt803985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8112625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt824173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1319398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1419290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1717063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1916411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2020709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2110973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2214047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2321366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2517333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2717836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2915962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3021133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3226516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3321973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3422023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3622624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3720666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3921430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4021439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4150750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4322220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4510303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4624494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4811331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5021941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5112268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5211037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5311187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5410591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5522207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5669340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5711306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5811003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5911011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6011745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6111054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6212248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt014122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1226790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1326465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1450769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1515411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1614882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1730672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1815778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1923236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2035795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2116548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2220872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2326836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2423545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2520490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2728442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2835292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2924867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3112497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3235084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3320317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3425573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3624454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3723792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3924414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4029377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4176810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4227377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4325354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4413936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4513410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4624688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4813619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4912820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5025486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5211775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5312669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5413062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5527113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5675912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5714143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5811015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598511

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.18$0.18$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.10$0.18$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.17$0.27$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.41$0.19$0.22
2020Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.20$0.18$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.14$0.17$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.19$0.18$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$0.18$0.17$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.14$0.18$0.04
2015Summary only. Only limited summary data is available for this year.$2.61$0.00$0.24$0.18$0.07
2014Summary only. Only limited summary data is available for this year.$2.55$0.00$0.21$0.18$0.04
2013Summary only. Only limited summary data is available for this year.$2.51$0.00$0.35$0.16$0.19
2012Summary only. Only limited summary data is available for this year.$2.33$0.00$0.09$0.16$0.07
2011Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.15