Civic Intelligence

The Landa Fund

990PF • Fiscal year 2019 • EIN 61-6625804

Jan 01, 2019 to Dec 31, 2019 • Filed on May 27, 2020

PO Box 2450Montgomery, AL 36102-2450

(334) 230-6103

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

37th percentile

0.01x

Higher debt load relative to revenue than 37% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

95th percentile

74%

Higher net margin than 95% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

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

Source year 2019

Revenue Growth

Score unavailable

No value available

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

Source year 2019

Assets

$1,554,536

No earlier filing loaded for comparison.

Net Assets

$1,554,480

No earlier filing loaded for comparison.

Liabilities

$56

No earlier filing loaded for comparison.

Revenue

$7,059

No earlier filing loaded for comparison.

Expenses

$1,816

No earlier filing loaded for comparison.

Net Income

$5,243

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2019: $1,554,536Liabilities 2019: $56Net Assets 2019: $1,554,4802019Assets 2020: $1,555,347Liabilities 2020: $54Net Assets 2020: $1,555,2932020Assets 2021: $1,504,339Liabilities 2021: $45Net Assets 2021: $1,504,2942021Assets 2022: $1,605,298Liabilities 2022: $69Net Assets 2022: $1,605,2292022Assets 2023: $1,597,562Liabilities 2023: $0Net Assets 2023: $1,597,5622023Assets 2024: $1,778,751Liabilities 2024: $68Net Assets 2024: $1,778,6832024

Highlighted filing

2019

Assets$1,554,536
Liabilities$56
Net Assets$1,554,480

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2019: $7,059Expenses 2019: $1,816Net Income 2019: $5,2432019Revenue 2020: $119,534Expenses 2020: $119,787Net Income 2020: -$2532020Revenue 2021: $97,540Expenses 2021: $148,539Net Income 2021: -$50,9992021Revenue 2022: $245,185Expenses 2022: $144,250Net Income 2022: $100,9352022Revenue 2023: $144,481Expenses 2023: $152,148Net Income 2023: -$7,6672023Revenue 2024: $329,167Expenses 2024: $148,046Net Income 2024: $181,1212024

Highlighted filing

2019

Revenue$7,059
Expenses$1,816
Net Income$5,243
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 27, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPARTMENTTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
The Landa Fund
EIN
61-6625804
Phone
3342306103
Address
PO BOX 2450, MONTGOMERY, AL 36102-2450

Signing Officer

Name
Regions Bank Trust Department
Title
Trustee
Phone
3342306103
Signed
2020-05-27
Discuss with paid preparer
Yes

Preparer

Firm
Aldridge Borden & Company Pc
Address
74 COMMERCE STREET, MONTGOMERY, AL 36104
Preparer
Rhonda L Sibley CPA
Phone
3348346640
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BANK OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BRISTOL-MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6COCA-COLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CVS HEALTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DOMINION RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DUPONT DE NEMOURS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12EQUITY RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GENERAL DYNAMICS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GILEAD SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16HOMEEPOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MERCK & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19METLIFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MICROSOFT COP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21NEXTERA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ONEOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PROCTER & GAMBLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26QUALCOMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30TEXAS INSTRUMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31TRUIST FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32UNITED PARCEL SERVICE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33US BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36WASTE MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ALLIANT ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ARTHUR J ALLAGHE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CLOROX CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42MSC INDUSTRIAL DIRECT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43NASDAQ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45SABRE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46VANGUARD MID-CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47VAGUARD SMALL-CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48WATSCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49WILLIAMS-SONOMA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51CHUBB LIMITED COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53LYONDELLBASELL INDUSTRIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54TE CONNECTIVITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55VANGUARD DEVELOPED MARKETS INDEX FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56VANGUARD EMERGING MARKETS STOCK INDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57AIR LEASE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58AMERICAN EXPRESS CREDIT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59AMERICAN HONDA FINANCE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61ANHEUSER-BUSCH INBEV WORLDWIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62APPLE INC 2.1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63APPLE INC 2.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64AT&T INC 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65BANK OF AMERICA CORP 6.11%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66BANK OF AMERICA CORP VAR 3.559%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67BIOGEN INC 2.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68BP CAPITAL MARKETS AMERICA 3.796%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69CAPITAL ONE FINANCIAL 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70CITIGROUP 2.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71DUKE ENERGY 2.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72DUPONT DE NMOURS 4.205%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74FANNIE MAE POOL FN 735226 5%
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78FANNIE MAE POOL FN AE0271 5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79FANNIE MAE POOL FN AE7758 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80FANNIE MAE POOL FN AH3613 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81FANNIE MAE POOL FN AJ7715 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82FANNIE MAE POOL FN AK6784 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83FANNIE MAE POOL FN AL0054 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84FANNIE MAR POOL FN AL0065 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85FANNIE MAR POOL FN AL9554 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86FANNIE MAR POOL FN AP2132 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87FANNIE MAR POOL FN AR9248 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88FANNIE MAE POOL FN AS0044 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89FANNIE MAE POOL FN AS6191 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90FANNIE MAE POOL FN AS8012 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91FANNIE MAE POOL FN AS9585 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92FANNIE MAE POOL FN AU1629 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93FANNIE MAE POOL FN AU3735 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94FANNIE MAE POOL FN AU6677 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95FANNIE MAE POOL FN BH4095 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96FANNIE MAE POOL FN BH9288 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97FANNIE MAE POOL FN BM2007 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98FANNIE MAE POOL FN CA0853 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99FANNIE MAE POOL FN FM1000 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100FANNIE MAE POOL FN FM1239 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101FANNIE MAE POOL FN MA2474 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102FANNIE MAE POOL FN MA3210 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103FEDERAL HOME LOAN MORTGAGE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104FEDERAL NATIONAL MORTGAGE ASSOCIATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105FIFTH THIRD BANK CINCINNATO OH 2.25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107FM GOLD POOL FG A89870 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108FM GOLD POOL FG G06814 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109FM GOLD POOL FG G08606 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110FM GOLD POOL FG G08650 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111FM GOLD POOL FG G08654 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112FM GOLD POOL FG G08681 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113FM GOLD POOL FG G18439 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114FM GOLD POOL FG G18549 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115FM GOLD POOL FG G60180 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116FM GOLD POOL FG J17233 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117FM GOLD POOL FG J17508 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118FM GOLD POOL FG J19206 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119GENERAL ELECTRIC CO 5.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120GILEAD SCIENCES INC 3.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122HSBC HOLDINGS PLC VARIABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123INTERNATIONAL BUSINESS MACINES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124INTERNATIONAL BUSINESS MACHINES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127MOLSON COORS BEVERAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128MORGAN STANLEY 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129MORGAN STANLEY 3.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131PRUDENTIAL FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132TD AMERITRADE HOLDING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133THE CHARLES SHWAB CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136TRUIST FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137US TREASURY 1.625% 15 AUG 2029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138US TREASURY 1.625% 15 MAY 2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139US TREASURY 1.75% 30 APRIL 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140US TREASURY 2.875% 15 MAY 2043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141US TREASURY 2.875% 31 JU 2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142US TREASURY 3% 15 FEB 2048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143VALERO ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144WALMART ICN 3.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145WELLS FARGO BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147EQUINOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148LLOYDS BANKING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt011746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt516751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6127526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt716459
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1125366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt129387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1322818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1412345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1513191
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1840655
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2044629
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2319134
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt952398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9610697

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