Civic Intelligence

Jacarlene Foundation C/O Bank of America Private Bank

990PF • Fiscal year 2022 • EIN 59-7188681

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 13, 2023

Refreshing map…

250 S Park Ave 410Winter Park, FL 32789

(321) 527-7835

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

92nd percentile

70%

Higher net margin than 92% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

51st percentile

$15,000

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

89th percentile

40%

Faster asset growth than 89% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

97th percentile

488%

Faster revenue growth than 97% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$4,125,323

Up $1,180,982 (+40%) from 2021

Net Assets

Up

$4,125,323

Up $1,180,982 (+40%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Up

$1,636,885

Up $1,358,330 (+488%) from 2021

Expenses

Up

$484,938

Up $262,829 (+118%) from 2021

Net Income

Up

$1,151,947

Up $1,095,501 (+1941%) from 2021

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2010: $2,650,074Liabilities 2010: $0Net Assets 2010: $2,650,0742010Assets 2011: $2,659,268Liabilities 2011: $0Net Assets 2011: $2,659,2682011Assets 2012: $2,711,500Liabilities 2012: $0Net Assets 2012: $2,711,5002012Assets 2013: $2,724,691Liabilities 2013: $0Net Assets 2013: $2,724,6912013Assets 2014: $2,694,350Liabilities 2014: $0Net Assets 2014: $2,694,3502014Assets 2015: $2,657,323Liabilities 2015: $0Net Assets 2015: $2,657,3232015Assets 2016: $2,694,567Liabilities 2016: $0Net Assets 2016: $2,694,5672016Assets 2017: $2,716,911Liabilities 2017: $0Net Assets 2017: $2,716,9112017Assets 2018: $2,771,061Liabilities 2018: $0Net Assets 2018: $2,771,0612018Assets 2019: $2,813,481Liabilities 2019: $0Net Assets 2019: $2,813,4812019Assets 2020: $2,803,831Liabilities 2020: $0Net Assets 2020: $2,803,8312020Assets 2021: $2,944,341Liabilities 2021: $0Net Assets 2021: $2,944,3412021Assets 2022: $4,125,323Liabilities 2022: $0Net Assets 2022: $4,125,3232022Assets 2023: $96,462,136Liabilities 2023: $0Net Assets 2023: $96,462,1362023Assets 2024: $97,560,513Liabilities 2024: $0Net Assets 2024: $97,560,5132024

Highlighted filing

2022

Assets$4,125,323
Liabilities$0
Net Assets$4,125,323

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $201,7762010Expenses 2011: $240,3882011Expenses 2012: $161,7412012Revenue 2013: $235,681Expenses 2013: $222,490Net Income 2013: $13,1912013Revenue 2014: $197,488Expenses 2014: $227,829Net Income 2014: -$30,3412014Revenue 2015: $112,275Expenses 2015: $181,727Net Income 2015: -$69,4522015Revenue 2016: $183,097Expenses 2016: $176,273Net Income 2016: $6,8242016Revenue 2017: $191,481Expenses 2017: $194,261Net Income 2017: -$2,7802017Revenue 2018: $213,357Expenses 2018: $246,263Net Income 2018: -$32,9062018Revenue 2019: $324,696Expenses 2019: $202,618Net Income 2019: $122,0782019Revenue 2020: $166,661Expenses 2020: $243,432Net Income 2020: -$76,7712020Revenue 2021: $278,555Expenses 2021: $222,109Net Income 2021: $56,4462021Revenue 2022: $1,636,885Expenses 2022: $484,938Net Income 2022: $1,151,9472022Revenue 2023: $97,042,335Expenses 2023: $3,512,159Net Income 2023: $93,530,1762023Revenue 2024: $6,817,832Expenses 2024: $5,714,158Net Income 2024: $1,103,6742024

Highlighted filing

2022

Revenue$1,636,885
Expenses$484,938
Net Income$1,151,947
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 13, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALEEN STEINBERGTrustee-$15,000-$15,000
JACQUELYN ROGOWTrustee-$15,000-$15,000
THOMAS J HUGHES IISec/Treas-$15,000-$15,000
TIM CENTERTrustee-$15,000-$15,000
IAN OMBRESTrustee-$15,000-$15,000
JACQUELINE PREISPresident-$0--
Filing and Contact Details

Filer

Filer Name
Jacarlene Foundation
EIN
59-7188681
Phone
3215277835
Address
250 S PARK AVE 410, WINTER PARK, FL 32789

Signing Officer

Name
Thomas J Hughes Ii
Title
Sec/treas
Phone
3215277835
Signed
2023-10-13
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
1001 WATER ST STE 500, TAMPA, FL 33602
Preparer
Kristen Barnett
Phone
8133162300
Raw XML AppendixShowing 400 of 972 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/Amt010348
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt010348
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm010000 SHS ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18000 SHS ADVANCED AUTO PARTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27000 SHS AIR LEASE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm350000 SHS AMAZON.COM INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46000 SHS AMERICAN ELECTRIC POWER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm512000 SHS AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65000 SHS AMERICAN INTL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76000 SHS APPLIED MATERIALS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87000 SHS AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm910000 SHS BANK OF AMERICA 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1060000 SHS BANK OF AMERICA 3.248%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1112000 SHS BANK OF AMERICA SR UNSECD MTN FXD/FLTG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1250000 SHS BANK OF AMERICA VAR CPN 10/24/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1320000 SHS BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1412000 SHS BANK OF NY MELLON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157000 SHS BLACKROCK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167000 SHS BP CAPITAL MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1750000 SHS BRISTOL-MYERS SQUIBB CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187000 SHS CANADIAN PACIFIC RAILWAY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1913000 SHS CAPITAL ONE FINANCIAL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206000 SHS CARLISLE COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2115000 SHS CATERPILLAR FINANCIAL SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2250000 SHS CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2350000 SHS CISCO SYSTEMS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2413000 SHS CITIGROUP INC GLOBAL SR UNSECD FXD/FLTG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2514000 SHS CITIGROUP INC VAR CPN 11/30/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2613000 SHS COMCAST CORP 3.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2750000 SHS COMCAST CORP 4.150%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287000 SHS CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2950000 SHS DEERE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306000 SHS DOWDUPONT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm317000 SHS DUKE ENERGY CAROLINAS LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3256000 SHS DUKE ENERGY PROGRESS LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm337000 SHS ERP OPER LTD PARTNERSHIP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm346000 SHS EXXON MOBIL CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3512000 SHS FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm366000 SHS FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm377000 SHS GENERAL MOTORS FINL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3820000 SHS GOLDMAN SACHS GROUP INC 3.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3913000 SHS GOLDMAN SACHS GROUP INC 2.600%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4013000 SHS HONEYWELL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4150000 SHS HONEYWELL INTERNATIONAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4213000 SHS HUNTINGTON BANCSHARES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm437000 SHS JEFFERIES GROUP LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4415000 SHS JPMORGAN CHASE & CO 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4517000 SHS JPMORGAN CHASE & CO VAR CPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm467000 SHS KEYCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4710000 SHS KINDER MORGAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4810000 SHS MITSUBISHI UFJ FINL GRP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4910000 SHS MORGAN STANLEY 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5010000 SHS MORGAN STANLEY 3.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5170000 SHS NORTHERN TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm526000 SHS NUCOR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5350000 SHS PFIZER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5420000 SHS PNC FINANCIAL SERVICES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5515000 SHS PROGRESSIVE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5610000 SHS ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm576000 SHS RYDER SYSTEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm588000 SHS SALESFORCE COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5915000 SHS SHELL INTERNATIONAL FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm606000 SHS SHERWIN-WILLIAMS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm617000 SHS SIMON PROPERY GROUP LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm627000 SHS SPIRITY REALTY LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6315000 SHS TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6415000 SHS TOTAL XAPITAL CANADA LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6550000 SHS TOYOTA MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm667000 SHS VERISON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6750000 SHS WALT DISNEY COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6811000 SHS WASTE CONNECTIONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm696000 SHS WELLTOWER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm706000 SHS WESTLAKE CHEMICAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm716000 SHS WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt011205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt513167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt910144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1062777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1113406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1320449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1413080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt157696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt167000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1750167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt186990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1913718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt206208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2115247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2250182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2350167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2414121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2514002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2613523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2756215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt287220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2955686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt306568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt316996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3260316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt336909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt346031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3512487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt366489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt377070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3820963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3913500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4014941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4152018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4213934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt436935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4415064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4517032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt467353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4711048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4811053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt499879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5010575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5172787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt526603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5350483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5420913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5514995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt569414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt576168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt587263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5914951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt606436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt617321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt627055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6315092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6414663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6551920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt667090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6750156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6810585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt696727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt706376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt716275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt09646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt340177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt511842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt99997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1055399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1110899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1238195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1318519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1411509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt156455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt165834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1747590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt186238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1912499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt205798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2114556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2238921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2348589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2411939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2512900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2612802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2747948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt286534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2944777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt305900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt315921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3251549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt335444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt345881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3511819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt365615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt376839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3819042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3910849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4013902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4146048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4212654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt435340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4414741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4514257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt465896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt479579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt489454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt499680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt509760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5163318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt525668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5349017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5418675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5513732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt569153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt575925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt586378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5914126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt605628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt616792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt625707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6314692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6414811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6546134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt665757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6747346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt688726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt695507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt705134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt715647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt019400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt952287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1239249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1330728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1418230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1552131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1726098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1844626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1967092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2141185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2542627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3048827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3158830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3246483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3358452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3429162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3751868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3956817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4166157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4231920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4332577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44101331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4529019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4624989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4720428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5029847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5255557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5351634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5410768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5565929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5719582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5853832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5925022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt609083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6131396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6574730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6614516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt677798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt685658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6945820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7081544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7456214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7579000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7691776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7745804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1161541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt640476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt867362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt948878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1274237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1343227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1421430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1596480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16113889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1760844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1886755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19157930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2032941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2159616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2599363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2749257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29269889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3078792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31120122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32122045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3357063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34102480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3510219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3741064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39109838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4179876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4242727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4330081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44254790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4523691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4629838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4719029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4910274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5025076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52337818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53111826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5419056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5554446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5654243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5794258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58335748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5920251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt609098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6125353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6572496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6945101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70117161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74167200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75129302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7688908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7792541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0800 SHS BAKER HUGHES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1900 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2250 SHS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3258 SHS ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4160 SHS EXXONMOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5184 SHS TC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6652 SHS TOTALS SE SPONSORED AMERICAN DEPOSITORY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7603 SHS AMCOR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81146 SHS CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9970 SHS DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10233 SHS DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11113 SHS BAE SYSTEMS PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12473 SHS EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13450 SHS EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14100 SHS HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15956 SHS RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16550 SHS UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17350 SHS UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18500 SHS GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19500 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20125 SHS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21400 SHS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22255 SHS BRITISH AMERN TOB PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2354 SHS COCA-COLA EUROPACIFIC PARTNERS PLC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$97.6$0.00$97.6$6.82$5.71$1.10
2023Detailed filing. Detailed filing data is available for this year.$96.5$0.00$96.5$97.0$3.51$93.5
2022Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.13$1.64$0.48$1.15
2021Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.28$0.22$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.80$0.00$2.80$0.17$0.24$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.32$0.20$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.21$0.25$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.19$0.19$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.18$0.18$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.11$0.18$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.20$0.23$0.03
2013Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.24$0.22$0.01
2012Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.16
2011Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.24
2010Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.20