Civic Intelligence

The Frist Foundation

990PF • Fiscal year 2014 • EIN 62-1134070

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 28, 2015

3100 West End Ave Ste 1200Nashville, TN 37203

(615) 292-3868

Siviq Scores

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

Liabilities / Assets

24th percentile

0.04x

Higher debt load relative to assets than 24% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

34th percentile

0.25x

Higher debt load relative to revenue than 34% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Net Margin

88th percentile

45%

Higher net margin than 88% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

40th percentile

$295,899

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2014 filings • $100M-$250M nonprofits • Source year 2014

Asset Growth

71st percentile

9.4%

Faster asset growth than 71% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

11th percentile

-17%

Faster revenue growth than 11% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Annualized from 2013 to 2014

Assets

Up

$202,567,662

Up $17,439,116 (+9.4%) from 2013

Net Assets

Up

$195,033,325

Up $13,769,312 (+7.6%) from 2013

Liabilities

Up

$7,534,337

Up $3,669,804 (+95%) from 2013

Revenue

Down

$30,358,059

Down $6,435,325 (-17%) from 2013

Expenses

Up

$16,588,747

Up $5,180,182 (+45%) from 2013

Net Income

Down

$13,769,312

Down $11,615,507 (-46%) from 2013

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0Assets 2010: $141,682,713Liabilities 2010: $1,833,197Net Assets 2010: $139,849,5162010Assets 2011: $141,141,608Liabilities 2011: $2,606,529Net Assets 2011: $138,535,0792011Assets 2012: $159,201,843Liabilities 2012: $3,322,6492012Assets 2013: $185,128,546Liabilities 2013: $3,864,533Net Assets 2013: $181,264,0132013Assets 2014: $202,567,662Liabilities 2014: $7,534,337Net Assets 2014: $195,033,3252014Assets 2015: $202,832,711Liabilities 2015: $8,591,548Net Assets 2015: $194,241,1632015Assets 2016: $196,653,444Liabilities 2016: $4,306,672Net Assets 2016: $192,346,7722016Assets 2017: $198,572,820Liabilities 2017: $11,635,485Net Assets 2017: $186,937,3352017Assets 2018: $192,149,251Liabilities 2018: $9,467,106Net Assets 2018: $182,682,1452018Assets 2019: $189,653,377Liabilities 2019: $10,619,914Net Assets 2019: $179,033,4632019Assets 2020: $191,545,299Liabilities 2020: $12,659,806Net Assets 2020: $178,885,4932020Assets 2021: $198,128,014Liabilities 2021: $12,771,167Net Assets 2021: $185,356,8472021Assets 2022: $197,507,620Liabilities 2022: $6,124,477Net Assets 2022: $191,383,1432022Assets 2023: $200,236,459Liabilities 2023: $6,623,783Net Assets 2023: $193,612,6762023Assets 2024: $195,569,602Liabilities 2024: $6,844,481Net Assets 2024: $188,725,1212024

Highlighted filing

2014

Assets$202,567,662
Liabilities$7,534,337
Net Assets$195,033,325

Operations Trend

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $8,822,3642010Expenses 2011: $10,410,7102011Revenue 2012: $27,907,920Expenses 2012: $10,563,805Net Income 2012: $17,344,1152012Revenue 2013: $36,793,384Expenses 2013: $11,408,565Net Income 2013: $25,384,8192013Revenue 2014: $30,358,059Expenses 2014: $16,588,747Net Income 2014: $13,769,3122014Revenue 2015: $17,020,073Expenses 2015: $18,212,117Net Income 2015: -$1,192,0442015Revenue 2016: $10,329,043Expenses 2016: $12,223,434Net Income 2016: -$1,894,3912016Revenue 2017: $16,370,780Expenses 2017: $21,780,217Net Income 2017: -$5,409,4372017Revenue 2018: $12,703,429Expenses 2018: $16,958,619Net Income 2018: -$4,255,1902018Revenue 2019: $17,932,401Expenses 2019: $21,990,340Net Income 2019: -$4,057,9392019Revenue 2020: $19,370,920Expenses 2020: $19,518,890Net Income 2020: -$147,9702020Revenue 2021: $36,312,656Expenses 2021: $29,841,302Net Income 2021: $6,471,3542021Revenue 2022: $36,088,932Expenses 2022: $31,322,490Net Income 2022: $4,766,4422022Revenue 2023: $23,118,814Expenses 2023: $20,889,281Net Income 2023: $2,229,5332023Revenue 2024: $55,695,044Expenses 2024: $60,582,599Net Income 2024: -$4,887,5552024

Highlighted filing

2014

Revenue$30,358,059
Expenses$16,588,747
Net Income$13,769,312
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 28, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PETER F BIRD JRPresident/CEOFT$249,996$45,903$295,899
BARBARA W BAKERSecretaryFT$67,500$20,196$87,696
COLETTE EASTERTreasurerPT$50,936$7,190$58,126
THOMAS F FRIST JRChairman-$0--
FRANK F DROWOTA IIIDirector-$0--
PATRICIA C FRISTDirector-$0--
KENNETH L ROBERTSPresident Emeritus-$0--
THOMAS F FRIST IIIDirector-$0--
WILLIAM R FRISTDirector-$0--
PATRICIA FRIST ELCANDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNASHVILLE ZOO INCCAPITAL CAMPAIGNPCNASHVILLE, TN, US$2,000,000
Paid GrantFRIST CENTER FOR THE VISUAL ARTS INCOPERATING SUPPORTPCNASHVILLE, TN, US$1,300,000
Paid GrantFRIST CENTER FOR THE VISUAL ARTS INCOPERATING SUPPORTPCNASHVILLE, TN, US$1,300,000
Paid GrantFRIST CENTER FOR THE VISUAL ARTS INCOPERATING SUPPORTPCNASHVILLE, TN, US$1,300,000
Paid GrantFRIST CENTER FOR THE VISUAL ARTS INCOPERATING SUPPORTPCNASHVILLE, TN, US$1,261,275
Paid GrantCOUNTRY MUSIC FOUNDATIONCAMPAIGN TO EXPAND FACILITYPCNASHVILLE, TN, US$200,000
Paid GrantCENTER FOR NONPROFIT MANAGEMENTGENERAL SUPPORT, MATCHGRANT FUNDING AND ADMINISTRATIVE SUPPORTPCNASHVILLE, TN, US$150,000
Paid GrantOPERATION STAND DOWN TENNESSEESUPPORT OF CAMPAIGN TO PURCHASE AND RENOVATE BUILDINGPCNASHVILLE, TN, US$125,000
Paid GrantANDREW JACKSON FOUNDATIONBUILD OUT NEW EXHIBIT IN VISITOR CENTERPCHERMITAGE, TN, US$100,000
Paid GrantFIFTY FORWARDFACILITY UPGRADE. EQUIPMENT PURCHASE.PCNASHVILLE, TN, US$100,000
Paid GrantHANDS ON NASHVILLESOFTWARE DEVELOPMENTPCNASHVILLE, TN, US$100,000
Paid GrantSALVATION ARMYCAPITAL SUPPORTPCNASHVILLE, TN, US$100,000
Paid GrantTEACH FOR AMERICASUPPORT FOR TFA PROGRAMPCNASHVILLE, TN, US$100,000
Paid GrantTHE NEXT DOORRELOCATIONPCNASHVILLE, TN, US$100,000
Paid GrantNASHVILLE PUBLIC TELEVISION COUNCILPRODUCE AND AIR ARTQUEST SPOTSPCNASHVILLE, TN, US$75,000
Paid GrantTENNESSEE ALLIANCE FOR LEGAL SERVICESFUNDING FOR STATEWIDE STUDYPCNASHVILLE, TN, US$65,100
Paid GrantFAMILY & CHILDREN'S SERVICESUPPORT FOR ENROLLMENT WITH AFFORDABLE CARE ACTPCNASHVILLE, TN, US$60,000
Paid GrantNEEDLINK NASHVILLEGENERAL SUPPORTPCNASHVILLE, TN, US$50,000
Paid GrantSALVATION ARMYPROJECT TO INTEGRATE SERVICES INTO A CASE MANAGEMENT APPROACHPCNASHVILLE, TN, US$50,000
Paid GrantWORLD RELIEF INCNASHVILLETRAIN AND MENTOR IMMIGRANTS FOR JOBSPCNASHVILLE, TN, US$50,000
Paid GrantCOMMUNITY RESOURCE CENTERGENERAL SUPPORTPCNASHVILLE, TN, US$35,000
Paid GrantCHARTER SCHOOL GROWTH FUNDGENERAL MATCHING SUPPORTPCBROOMFIELD, CO, US$30,000
Paid GrantVANDERBILT UNIVERSITYGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$28,055
Paid GrantAMERICAN RED CROSS OF NASHVILLETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$27,600
Paid GrantBETHLEHEM CENTERSAWARDS OF ACHIEVEMENTPCNASHVILLE, TN, US$25,000
Paid GrantCENTER FOR NONPROFIT MANAGEMENTHELP NONPROFITS DEVELOPMENT NEW REVENUE STREAMSPCNASHVILLE, TN, US$25,000
Paid GrantCOMMUNITY FOUNDATION OF MIDDLE TENNESSEESUPPORT EFFORTS TO EXPAND SHARED SERVICES AMONG CHILDCARE ORGANIZATIONSPCNASHVILLE, TN, US$25,000
Paid GrantHANDS ON NASHVILLEGENERAL SUPPORTPCNASHVILLE, TN, US$25,000
Paid GrantNASHVILLE FILM FESTIVALAWARDS OF ACHIEVEMENTPCNASHVILLE, TN, US$25,000
Paid GrantNASHVILLE PUBLIC RADIOGENERAL SUPPORTPCNASHVILLE, TN, US$25,000
Paid GrantPROJECT RETURN INCPURCHASE OF 12-PASSENGER VANPCNASHVILLE, TN, US$25,000
Paid GrantTENNESSEE FOREIGN LANGUAGE INSTITUTE FUNDAWARDS OF ACHIEVEMENTPCNASHVILLE, TN, US$25,000
Paid GrantTENNESSEE JUSTICE CENTER INCSOFTWARE DEVELOPMENTPCNASHVILLE, TN, US$25,000
Paid GrantUNITED WAY OF METROPOLITAN NASHVILLESUPPORT FOR UNITED WAY CAMPAIGNPCNASHVILLE, TN, US$25,000
Paid GrantUNITED WAY OF METROPOLITAN NASHVILLESUPPORT FOR UNITED WAY CAMPAIGNPCNASHVILLE, TN, US$25,000
Paid GrantNASHVILLE SHAKESPEARE FESTIVALEQUIPMENT PURCHASEPCNASHVILLE, TN, US$21,500
Paid GrantCOMMUNITY FOUNDATION OF MIDDLE TENNESSEESUPPORT FOR GIVING MATTERSPCNASHVILLE, TN, US$20,000
Paid GrantCOTTAGE COVEPURCHASE AND RENOVATE BUILDINGPCNASHVILLE, TN, US$20,000
Paid GrantHOPE CLINIC FOR WOMENBUILDING IMPROVEMENTSPCNASHVILLE, TN, US$20,000
Paid GrantNASHVILLE CHILDREN'S ALLIANCETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$20,000
Paid GrantFRIENDS OF KELLYTOWNTO ASSIST WITH LAND PURCHASEPCNASHVILLE, TN, US$15,000
Paid GrantTHE ARC OF TENNESSEETECHNOLOGY COLLABORATIONPCNASHVILLE, TN, US$14,800
Paid GrantENSWORTH SCHOOLGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$12,668
Paid GrantCURREY INGRAM ACADEMYGENERAL MATCHING SUPPORTPCBRENTWOOD, TN, US$12,500
Paid GrantCOMMUNITY FOUNDATION OF MIDDLE TENNESSEETO HELP UNDERWRITE PROMO OF "THE BIG PAYBACK."PCNASHVILLE, TN, US$10,000
Paid GrantCOMMUNITY FOUNDATION OF MIDDLE TENNESSEETO HELP CAPITALIZE NEW EMERGENCY FUND FOR NONPROFIT EMPLOYEESPCNASHVILLE, TN, US$10,000
Paid GrantCOUNTRY MUSIC FOUNDATIONGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$10,000
Paid GrantFANNIE BATTLE DAY HOMEGENERAL SUPPORTPCNASHVILLE, TN, US$10,000
Paid GrantMEN OF VALORPURCHASE EQUIPMENTPCNASHVILLE, TN, US$10,000
Paid GrantNASHVILLE CLASSICAL CHARTER SCHOOLPURCHASE CLASSROOM ACCESSORIESPCNASHVILLE, TN, US$10,000
Paid GrantOPEN TABLE NASHVILLEHOMELESS OUTREACH SUPPLIESPCNASHVILLE, TN, US$10,000
Paid GrantREPUBLIC SCHOOLS NASHVILLETECHNOLOGY OR LEADERSHIP DEVELOPMENTPCNASHVILLE, TN, US$10,000
Paid GrantTENNESSEE HEALTH CARE CAMPAIGN INCTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$10,000
Paid GrantTENNESSEE PARKS AND GREENWAYS FOUNDATIONTO HELP PRESERVE THE WEST MEADE WATERFALLPCNASHVILLE, TN, US$10,000
Paid GrantUNIVERSITY OF VIRGINIAGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$10,000
Paid GrantVALOR COLLEGIATE ACADEMYMULTI-SPORT PLAYING SURFACEPCNASHVILLE, TN, US$10,000
Paid GrantYMCA OF MIDDLE TENNESSEESUPPORT FOR CAMP WIDJIWAGANPCNASHVILLE, TN, US$10,000
Paid GrantYOUNG LEADERS COUNCILSUPPORT FOR TRAINING PROGRAMPCNASHVILLE, TN, US$10,000
Paid GrantURBAN HOUSING SOLUTIONSTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$9,200
Paid GrantINTREPID COLLEGE PREPARATORY SCHOOLTO PURCHASE LIBRARY BOOKSPCANTIOCH, TN, US$9,000
Paid GrantSTEM PREPARATORY ACADEMYTO PURCHASE BOOKS OR EQUIPMENTPCNASHVILLE, TN, US$8,800
Paid GrantPURPOSE PREPARATORY ACADEMYUNDERWRITE GRADUATION CEREMONIES OR PROFESSIONAL DEVELOPMENTPCNASHVILLE, TN, US$8,700
Paid GrantTHE ARC OF DAVIDSON COUNTYTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$8,700
Paid GrantPASTORAL COUNSELING CENTERSTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$8,495
Paid GrantSOUTHEASTERN COUNCIL OF FOUNDATIONSGENERAL SUPPORTPCATLANTA, GA, US$8,000
Paid GrantCOUNCIL ON AGING OF GREATER NASHVILLEAWARDS OF ACHIEVEMENTPCNASHVILLE, TN, US$7,500
Paid GrantEAST END PREPARATORY SCHOOLTO PURCHASE LIBRARY BOOKSPCNASHVILLE, TN, US$7,500
Paid GrantENSWORTH SCHOOLGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$7,500
Paid GrantENSWORTH SCHOOLGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$7,500
Paid GrantLEADERSHIP NASHVILLE FOUNDATIONGENERAL SUPPORTPCNASHVILLE, TN, US$7,500
Paid GrantMETRO ARTS COMMISSIONTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$7,500
Paid GrantNASHVILLE OPERA ASSOCIATIONAWARDS OF ACHIEVEMENTPCNASHVILLE, TN, US$7,500
Paid GrantNASHVILLE PUBLIC LIBRARY FOUNDATIONAWARDS OF ACHIEVEMENTSO III FINASHVILLE, TN, US$7,500
Paid GrantROCKETOWN OF MIDDLE TENNESSEETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$7,500
Paid GrantTENNESSEE ALLIANCE FOR LEGAL SERVICESAWARDS OF ACHIEVEMENTPCNASHVILLE, TN, US$7,500
Paid GrantTHE CONSERVANCY FOR THE PARTHENON AND CENTENNIAL PARKAWARDS OF ACHIEVEMENTPCNASHVILLE, TN, US$7,500
Paid GrantTHE CONTRIBUTORAWARDS OF ACHIEVEMENTPCNASHVILLE, TN, US$7,500
Paid GrantUNITED WAY OF METROPOLITAN NASHVILLEGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$7,332
Paid GrantKING'S DAUGHTERS DAY HOMETECHNOLOGY UPGRADEPCMADISON, TN, US$7,280
Paid GrantTHE BRIDGE MINISTRYTECHNOLOGY UPGRADEPCGOODLETTSVILLE, TN, US$7,000
Paid GrantWOODMONT CHRISTIAN CHURCHGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$7,000
Paid GrantYMCA OF MIDDLE TENNESSEEGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$7,000
Paid GrantYOUTH ENCOURAGEMENT SERVICESTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$6,900
Paid GrantTENNESSEE HEALTH CARE CAMPAIGN INCTECHNOLOGY PURCHASESPCNASHVILLE, TN, US$6,885
Paid GrantFAITH FAMILY MEDICAL CLINICTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$6,700
Paid GrantTENNESSEE ALLIANCE FOR LEGAL SERVICESTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$6,395
Paid GrantAGAPETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$6,300
Paid GrantNASHVILLE ADULT LITERACY COUNCILTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$6,230
Paid GrantNASHVILLE SAFE HAVEN FAMILY SHELTERTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$6,000
Paid GrantSECOND HARVEST FOOD BANK OF MIDDLE TENNESSEETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$5,710
Paid GrantGILDA'S CLUB OF NASHVILLETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$5,665
Paid GrantPEARLPOINT CANCER SUPPORTTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$5,600
Paid GrantNASHVILLE INTERNATIONAL CENTER FOR EMPOWERMENTTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$5,585
Paid GrantGUARDIANSHIP AND TRUST CORPORATIONTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$5,510
Paid GrantTHE HOUSING FUND INCTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$5,500
Paid GrantFIRST STEPS INCTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$5,450
Paid GrantEATING DISORDERS COALITION OF TENNESSEETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$5,275
Paid GrantBOYS AND GIRLS CLUB OF MIDDLE TENNESSEETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$5,200
Paid GrantNASHVILLE ORGANIZED FOR ACTION AND HOPETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$5,190
Paid GrantOPEN TABLE NASHVILLETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$5,100
Paid GrantAMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICYGENERAL MATCHING SUPPORTPCWASHINGTON, DC, US$5,000
Paid GrantANDREW JACKSON FOUNDATIONTECHNOLOGY UPGRADEPCHERMITAGE, TN, US$5,000
Paid GrantBRAVO CREATIVE ARTS CENTERTECHNOLOGY UPGRADEPCFRANKLIN, TN, US$5,000
Paid GrantCOMMUNITY FOUNDATION OF MIDDLE TENNESSEESUPPORT FOR NASHVILLE'S AGENDAPCNASHVILLE, TN, US$5,000
Paid GrantCONEXION AMERICASTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$5,000
Paid GrantCYSTIC FIBROSIS FOUNDATIONTENNESSEE CHAPTERGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$5,000
Paid GrantFAMILY & CHILDREN'S SERVICETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$5,000
Paid GrantFRIST CENTER FOR THE VISUAL ARTS INCGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$5,000
Paid GrantNASHVILLE CABLETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$5,000
Paid GrantNASHVILLE CHAMBER PUBLIC BENEFIT FOUNDATIONPARTNERSHIP 2020 SUPPORTPCNASHVILLE, TN, US$5,000
Paid GrantNASHVILLE CHILDREN'S THEATRETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$5,000
Paid GrantPHILANTHROPY ROUNDTABLEGENERAL SUPPORTPCWASHINGTON, DC, US$5,000
Paid GrantSUPREME COURT OF TENNESSEEGENERAL SUPPORT FOR SCALES PROGRAMPCNASHVILLE, TN, US$5,000
Paid GrantTENNESSEE JUSTICE CENTER INCTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$5,000
Paid GrantUNITED WAY OF METROPOLITAN NASHVILLEGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$5,000
Paid GrantVANDERBILT BLAIR SCHOOL OF MUSICGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$5,000
Paid GrantVANDERBILT UNIVERSITYSUPPORT SCHOOL OF SCIENCE AND MATH OPEN TO HIGH SCHOOL STUDENTSPCNASHVILLE, TN, US$5,000
Paid GrantWESTMINSTER PRESBYTERIAN CHURCHGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$5,000
Paid GrantSILOAM FAMILY HEALTH CENTERTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$4,900
Paid GrantBIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$4,780
Paid GrantMENDING HEARTS INCTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$4,520
Paid GrantCENTER FOR REFUGEES AND IMMIGRANTS OF TENNESSEETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$4,500
Paid GrantYOU CAN MAKE IT HOME OWNERSHIP CENTERTECHNOLOGY UPGRADEPCSMYRNA, TN, US$4,450
Paid GrantHEARING BRIDGESTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$4,320
Paid GrantCOMMUNITY FOUNDATION OF MIDDLE TENNESSEEGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$4,000
Paid GrantROOFTOP FOUNDATIONGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$4,000
Paid GrantSADDLE UPTECHNOLOGY UPGRADEPCFRANKLIN, TN, US$4,000
Paid GrantTENNESSEE WILDLIFE FEDERATIONTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$4,000
Paid GrantRENEWAL HOUSE INCTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$3,800
Paid GrantTENNESSEE WOMEN'S THEATER PROJECTTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$3,750
Paid GrantARTS & BUSINESS COUNCIL OF GREATER NASHVILLETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$3,575
Paid GrantMONROE HARDING INCTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$3,575
Paid GrantRIDE FOR READINGTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$3,560
Paid GrantBAREFOOT REPUBLICTECHNOLOGY UPGRADEPCFRANKLIN, TN, US$3,520
Paid GrantJEFFERSON STREET UNITED MERCHANTS PARTNERSHIPTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$3,500
Paid GrantLAND TRUST FOR TENNESSEE INCTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$3,400
Paid GrantWALKBIKE NASHVILLETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$3,300
Paid GrantFEED AMERICA FIRST OF TENNESSEETECHNOLOGY UPGRADEPCFRANKLIN, TN, US$3,275
Paid GrantPROGRESS INCTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$3,250
Paid GrantTENNESSEE ENVIRONMENTAL COUNCILTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$3,200
Paid GrantJUNIOR ACHIEVEMENTMIDDLE TENNESSEE CHAPTERTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$3,195
Paid GrantTENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITIONTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$3,130
Paid GrantMAKE-A-WISH OF MIDDLE TENNESSEETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$3,020
Paid GrantNATIONS MINISTRY CENTERTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$3,000
Paid GrantREAL FAMILIES REAL MOMS OF EAST NASHVILLEEQUIPMENT AND TECHNOLOGYPCNASHVILLE, TN, US$3,000
Paid GrantSERVE & PROTECTGENERAL SUPPORTPCBRENTWOOD, TN, US$3,000
Paid GrantTENNESSEE STATE UNIVERSITY FOUNDATIONSUPPORT FOR THE 2015 SOCIAL EQUITY LEADERSHIP CONFERENCEPCNASHVILLE, TN, US$3,000
Paid GrantMCNEILLY CENTER FOR CHILDRENTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,950
Paid GrantFASHIONED IN HIS IMAGE TOTAL WOMEN'S CENTERTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,945
Paid GrantGLOBAL EDUCATION CENTERTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,895
Paid GrantHARPETH RIVER WATERSHED ASSOCIATIONTECHNOLOGY UPGRADEPCFRANKLIN, TN, US$2,830
Paid GrantTRAVELLERS RESTTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,785
Paid GrantWORKERS' DIGNITY PROJECTTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,750
Paid GrantSPECIAL OLYMPICS TENNESSEETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,720
Paid GrantMENTAL HEALTH AMERICA OF MIDDLE TNTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,700
Paid GrantTENNESSEE COALITION TO END DOMESTIC AND SEXUAL VIOLENCETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,695
Paid GrantAUTISM TENNESSEETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,500
Paid GrantENSWORTH SCHOOLGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$2,500
Paid GrantFRIST CENTER FOR THE VISUAL ARTS INCGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$2,500
Paid GrantFRIST CENTER FOR THE VISUAL ARTS INCGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$2,500
Paid GrantNASHVILLE DOLPHINSTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,500
Paid GrantPROJECT TRANSFORMATION TENNESSEETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,500
Paid GrantSERVE & PROTECTTECHNOLOGY UPGRADEPCBRENTWOOD, TN, US$2,500
Paid GrantTENNESSEE STATE MUSEUM FOUNDATIONGENERAL SUPPORTPCNASHVILLE, TN, US$2,500
Paid GrantEND SLAVERY TENNESSEETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,460
Paid GrantROCHELLE CENTERTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,450
Paid GrantALZHEIMER'S ASSOCIATION MID SOUTH CHAPTERTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,375
Paid GrantPRESTON TAYLOR MINISTRIESTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,375
Paid GrantCHRISTIAN COMMUNITY SERVICES INCTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,350
Paid GrantST LUKE'S COMMUNITY HOUSETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,340
Paid GrantTHE REFUGE CENTER FOR COUNSELINGTECHNOLOGY UPGRADEPCFRANKLIN, TN, US$2,320
Paid GrantTENNESSEE BREAST CANCER COALITIONTECHNOLOGY UPGRADEPCOLD HICKORY, TN, US$2,270
Paid GrantEAST NASHVILLE HOPE EXCHANGETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,225
Paid GrantEASTER SEAL SOCIETY OF TENNESSEETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,210
Paid GrantNEIGHBORHOODS RESOURCE CENTERTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,200
Paid GrantTENNESSEE SCENIC RIVERS ASSOCIATIONTECHNOLOGY UPGRADEPCMADISON, TN, US$2,200
Paid GrantGIRL SCOUTS OF MIDDLE TENNESSEETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,160
Paid GrantFANNIE BATTLE DAY HOMETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,115
Paid GrantHOPE CLINIC FOR WOMENTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,090
Paid GrantTENNESSEE INDEPENDENT COLLEGES AND UNIVERSITIES ASSOCIATIONTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,050
Paid GrantALIAS CHAMBER ENSEMBLETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$2,000
Paid GrantTHE CONSERVANCY FOR THE PARTHENON AND CENTENNIAL PARKTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,990
Paid GrantNASHVILLE JAZZ WORKSHOPTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,980
Paid GrantALS ASSOCIATION TENNESSEE CHAPTERTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,900
Paid GrantSTARS NASHVILLETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,900
Paid GrantTENNESSEE STATE MUSEUM FOUNDATIONTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,840
Paid GrantLADIES OF CHARITY OF NASHVILLETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,735
Paid GrantCOTTAGE COVETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,670
Paid GrantNURSES FOR NEWBORNS OF TENNESSEETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,620
Paid GrantYOUTH INCTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,620
Paid GrantCOMMUNITY RESOURCE CENTERTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,600
Paid GrantNASHVILLE FOOD PROJECTTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,600
Paid GrantBRIDGES OF WILLIAMSON COUNTYTECHNOLOGY UPGRADEPCFRANKLIN, TN, US$1,500
Paid GrantENROLL AMERICAEDUCATION FOR ENROLLMENT WITH AFFORDABLE CARE ACTPCWASHINGTON, DC, US$1,500
Paid GrantSUMNER COUNTY CASATECHNOLOGY UPGRADEPCGALLATIN, TN, US$1,500
Paid GrantTHE FAMILY CENTERTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,500
Paid GrantWELCOME HOME MINISTRIESTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,485
Paid GrantTENNESSEE CRAFTTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,400
Paid GrantSOUTHERN ALLIANCE FOR PEOPLE & ANIMAL WELFARETECHNOLOGY UPGRADEPCOLD HICKORY, TN, US$1,385
Paid GrantFRIENDS OF WARNER PARKS INCTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,380
Paid GrantOWL'S HILL NATURE SANCTUARYTECHNOLOGY UPGRADEPCBRENTWOOD, TN, US$1,370
Paid GrantYOU HAVE THE POWERTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,360
Paid GrantCAMPUS FOR HUMAN DEVELOPMENTTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,320
Paid GrantDAYSTAR COUNSELING MINISTRIESTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,300
Paid GrantCITIZENS FOR AFFORDABLE HOUSINGTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,250
Paid GrantVANDERBILT COLLEGE OF ARTS AND SCIENCESGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$1,250
Paid GrantMUSICIANS ON CALLTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,200
Paid GrantNEW LEVEL COMMUNITY DEVELOPMENT CORPTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,200
Paid GrantWALDEN'S PUDDLE INCTECHNOLOGY UPGRADEPCJOELTON, TN, US$1,160
Paid GrantSPORTS 4 ALL FOUNDATIONTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,110
Paid GrantTENNESSEE HISTORICAL SOCIETYTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,095
Paid GrantCUMBERLAND RIVER COMPACTTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,070
Paid GrantURBAN GREEN LABTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$1,040
Paid GrantCYSTIC FIBROSIS FOUNDATIONTENNESSEE CHAPTERGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$1,000
Paid GrantNATIONAL CENTER FOR FAMILY PHILANTHROPYGENERAL SUPPORTPCWASHINGTON, DC, US$1,000
Paid GrantRALLY FOUNDATION FOR CHILDHOOD CANCER RESEARCHGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$1,000
Paid GrantTENNESSEE ASSOCIATION OF BLIND ATHLETESSUPPORT TO STRENGTHEN BOARDPCMADISON, TN, US$1,000
Paid GrantWESTMINSTER PRESBYTERIAN CHURCHGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$1,000
Paid GrantSALAMA FELLOWSHIP URBAN MINISTRIESTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$905
Paid GrantTENNESSEE PARKS AND GREENWAYS FOUNDATIONTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$900
Paid GrantPROJECT REFLECT EDUCATION PROGRAMSTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$875
Paid GrantSPECIAL EDUCATION ADVOCACY CENTERTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$865
Paid GrantBOOK'EMTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$800
Paid GrantHEALING ARTS PROJECT INCTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$800
Paid GrantNATIVE AMERICAN INDIAN ASSOCIATIONTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$800
Paid GrantCHRISTIAN WOMEN'S JOB CORPSTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$780
Paid GrantJOVENES EN CAMINOGENERAL MATCHING SUPPORTPCBRENTWOOD, TN, US$700
Paid GrantJOVENES EN CAMINOGENERAL MATCHING SUPPORTPCBRENTWOOD, TN, US$600
Paid GrantJOVENES EN CAMINOGENERAL MATCHING SUPPORTPCBRENTWOOD, TN, US$600
Paid GrantSAINT HENRY CHURCHGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$600
Paid GrantSAINT HENRY CHURCHGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$600
Paid GrantSAINT HENRY CHURCHGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$600
Paid GrantSAINT HENRY CHURCHGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$600
Paid GrantSAINT HENRY CHURCHGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$600
Paid GrantSAINT HENRY CHURCHGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$600
Paid GrantFAMILY FOUNDATION FUNDGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$500
Paid GrantJOVENES EN CAMINOGENERAL MATCHING SUPPORTPCBRENTWOOD, TN, US$500
Paid GrantLAND TRUST FOR TENNESSEE INCGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$500
Paid GrantMEN OF VALORGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$500
Paid GrantSPRING HILL COLLEGEGENERAL MATCHING SUPPORTPCMOBILE, AL, US$500
Paid GrantTENNESSEE FOREIGN LANGUAGE INSTITUTE FUNDTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$500
Paid GrantTENNESSEE WILDLIFE RESOURCES FOUNDATIONGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$500
Paid GrantYELLOWSTONE CLUB COMMUNITY FOUNDATIONGENERAL MATCHING SUPPORTPCBOZEMAN, MT, US$500
Paid GrantSTREET THEATRE COMPANYTECHNOLOGY UPGRADEPCNASHVILLE, TN, US$375
Paid GrantDIOCESE OF NASHVILLEGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$300
Paid GrantTENNESSEE CONFERENCE ON SOCIAL WELFARETECHNOLOGY UPGRADEPCNASHVILLE, TN, US$300
Paid GrantFATHER RYAN HIGH SCHOOLGENERAL MATCHING SUPPORTPCNASHVILLE, TN, US$250
Paid GrantMUR-CI HOMES INCGENERAL MATCHING SUPPORTPCANTIOCH, TN, US$150
Filing and Contact Details

Filer

Filer Name
The Frist Foundation
EIN
62-1134070
Phone
6152923868
Address
3100 WEST END AVE STE 1200, NASHVILLE, TN 37203

Signing Officer

Name
Peter F Bird Jr
Title
President & CEO
Phone
6152923868
Signed
2015-10-28
Discuss with paid preparer
Yes

Preparer

Firm
Faulkner Mackie & Cochran Pc
Address
3100 WEST END AVENUE STE 700, NASHVILLE, TN 37203
Preparer
Tedra K Armstrong CPA
Phone
6152923011
Raw XML AppendixShowing 400 of 4,008 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/Amt048121
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt019121
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt029000
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-A, LINE 12
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FORM 990-PF, PART VII-A,LINE 12 ATTACHMENT
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FOUNDATION DISTRIBUTED $4,000 TO A DONOR-ADVISED FUND AT THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE OVER WHICH THE FOUNDATION'S PRESIDENT HAS ADVISORY PRIVILEGES. THIS DISTRIBUTION WAS TREATED AS A QUALIFYING DISTRIBUTION AND WAS MADE AS PART OF THE MATCHING GIFT PROGRAM FOR FOUNDATION OFFICERS AND DIRECTORS, WHICH ENCOURAGES THE OFFICERS AND DIRECTORS TO INVEST CHARITABLE DOLLARS IN THE LOCAL COMMUNITY AND IS IN ACCORDANCE WITH THE OVERALL PURPOSE OF THE FOUNDATION.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AFLAC INCORPORATED 3.625% 06/15/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICA MOVIL SAB DE CV 5.0% 03/30/2020 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ANHEUSER-BUSCH COMPANIES, INC. 5.5% 01/15/2018 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK OF AMERICA CORPORATION 3.7% 09/01/2015 SER L SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BLACKROCK, INC. 4.25% 05/24/2021 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BURLINGTON NORTHERN SANTA FE, 3.4% 09/01/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CIGNA CORPORATION 4.0% 02/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CISCO SYSTEMS, INC. 4.45% 01/15/2020 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CITIGROUP INC. 5.3% 01/07/2016 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CVS CAREMARK CORPORATION 2.75% 12/01/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10DIAGEO CAPITAL PLC 5.75% 10/23/2017 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11EATON VANCE CORP 3.625% 06/15/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12FIFTH THIRD BANK FRN 11/18/2016 USD SER BKNT USLIB 3MO +51.00BP SR LIEN CPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FORD MOTOR CREDIT CO LLC 2.375% 03/12/2019 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14HEALTH CARE REIT, INC. 2.25% 03/15/2018 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15HEWLETT-PACKARD COMPANY 5.5% 03/01/2018 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16JOHNSON & JOHNSON 2.95% 09/01/2020 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17NBCUNIVERSAL MEDIA, LLC 2.875% 01/15/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18OMNICOM GROUP INC. 5.9% 04/15/2016 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19ORACLE CORPORATION 2.375% 01/15/2019 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20TEXTRON INC 3.875% 03/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21THE DOW CHEMICAL COMPANY 4.25% 11/15/2020 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22TIME WARNER CABLE INC. 6.75% 07/01/2018 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23TIME WARNER INC. 4.0% 01/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24TOYOTA MOTOR CREDIT CORPORATIO MTN 3.4% 09/15/2021 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25VERIZON COMMUNICATIONS INC. 4.5% 09/15/2020 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0199616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1221654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2222146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3200109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4212229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5199542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6203730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7206095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8203312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9199722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10222483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11202232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13199242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14199002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15242683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16196578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17202384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18207831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19199736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20152318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21212778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22229489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23208234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24205979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25214741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0204844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1220548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2222454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3203490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4220480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5203650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6210744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7220184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8208702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9194796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10222722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11204102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12200424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13198608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14201252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15248333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16209224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17199802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18211664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19203460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20150264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21213826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22229376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23209046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24210352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25217152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01812072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1162768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3114782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4130845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63428231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73970402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96520467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018456043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11146648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12115348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13117803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14140913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15210314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16106964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17100410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18119997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19326192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20164693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21164635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22120445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23205944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25185413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26167658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27224062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28235201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29166188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30204242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31159113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32102184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33169328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34127696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3588538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36128719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3782233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3894567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39126397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40110859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41109418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42121111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43107754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44128232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45165226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46131931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47139687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48198279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49176287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50298924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51215165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52176877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53185381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54223436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55200131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56162795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57167313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58115110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59170339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60142190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61153458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62177157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63138282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64106218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65175909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66132751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67127771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68103333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69163251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70105622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7111710535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722476432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732497139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt748079277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt756634569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt766397979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7710570122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78456730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79323442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80194410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81239019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82396445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83204852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84318498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85251832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86171218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87825417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88294193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89428697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90275175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91456800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92109982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93233131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94435268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95233361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96247654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97775590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98425330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99276564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100333018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10167326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102304901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103257902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10469068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105226086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106344790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107353634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108253927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109113471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110487576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111391042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112474634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113357133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114385542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115479053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116425907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117486872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118361472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11914261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120444540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121244690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122449138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123381937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124376581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125454945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126505542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127369857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128456247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129244950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130404681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131400383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132226474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133163790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134551548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135335912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136250213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137288459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138165740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139129283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14095965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14190617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14252010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143174236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14474891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14570332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146242087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14790581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14880410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149186098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15071553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15175843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152173625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15391007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154124361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155107883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156128152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15754464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15860123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15983383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160101794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16172983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162109981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16368684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164153745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165140210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166144253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16755529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168117226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169118886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17095523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171209500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172133409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173102487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17495188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175153619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176121087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177146780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17882693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17950937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt180109927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181100509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18295890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183160909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184111452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185155533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186161900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187206173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188135304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18956917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt190243073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19184736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192204162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193136302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194129703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195242206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196145794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197129685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19891234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199168938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt200173630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201117647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202628189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203661970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204618345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205549510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206457198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207322860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208609623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209358272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210495952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211219722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212487748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213477890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214254534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215162083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216263440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217226375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218248199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219552569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220234491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221575318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222508204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223215440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224275913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225191105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2265405279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2274239527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2283405104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2294190007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2308707874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2314027250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0112084878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1257850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2171447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3381812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4131126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5269822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63637542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75712305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8985152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9317820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1018292001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11225010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12242717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1396864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14186891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15267840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16222841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17132175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18128986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19568126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20204593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21160407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22230626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23356015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25216226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26215832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27251442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28259890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29185594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30302031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31285270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32125614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33147210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34214944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35166918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36168351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37160600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38196195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39131191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40130690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41180852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42126798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43119358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44111144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45207353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46213448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47220021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48200705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49181634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50496643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51263607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52199146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53194516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54211762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55328596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56211531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57244221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58191233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59229279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60212800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61279301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62231669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63269073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64270274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65205620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66320051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67179742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68286847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69256357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70187596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7111610000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722318110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732414380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7414333332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt759739200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt767921368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7717121482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78452869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79343772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80229222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81283345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82401768

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.$196$6.84$189$55.7$60.6$4.89
2023Detailed filing. Detailed filing data is available for this year.$200$6.62$194$23.1$20.9$2.23
2022Detailed filing. Detailed filing data is available for this year.$198$6.12$191$36.1$31.3$4.77
2021Detailed filing. Detailed filing data is available for this year.$198$12.8$185$36.3$29.8$6.47
2020Detailed filing. Detailed filing data is available for this year.$192$12.7$179$19.4$19.5$0.15
2019Detailed filing. Detailed filing data is available for this year.$190$10.6$179$17.9$22.0$4.06
2018Detailed filing. Detailed filing data is available for this year.$192$9.47$183$12.7$17.0$4.26
2017Detailed filing. Detailed filing data is available for this year.$199$11.6$187$16.4$21.8$5.41
2016Detailed filing. Detailed filing data is available for this year.$197$4.31$192$10.3$12.2$1.89
2015Detailed filing. Detailed filing data is available for this year.$203$8.59$194$17.0$18.2$1.19
2014Detailed filing. Detailed filing data is available for this year.$203$7.53$195$30.4$16.6$13.8
2013Detailed filing. Detailed filing data is available for this year.$185$3.86$181$36.8$11.4$25.4
2012Summary only. Only limited summary data is available for this year.$159$3.32$27.9$10.6$17.3
2011Detailed filing. Detailed filing data is available for this year.$141$2.61$139$10.4
2010Detailed filing. Detailed filing data is available for this year.$142$1.83$140$8.82