Civic Intelligence

Ortega Charitable Foundation

990PF • Fiscal year 2016 • EIN 65-0014714

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 06, 2017

Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

14th percentile

0.01x

Higher debt load relative to revenue than 14% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Net Margin

11th percentile

-30%

Higher net margin than 11% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2016 filings • $25M-$50M nonprofits • Source year 2016

Asset Growth

30th percentile

-1.4%

Faster asset growth than 30% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

36th percentile

-1.7%

Faster revenue growth than 36% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Down

$34,741,220

Down $505,413 (-1.4%) from 2015

Net Assets

Down

$34,716,670

Down $507,493 (-1.4%) from 2015

Liabilities

Up

$24,550

Up $2,080 (+9.3%) from 2015

Revenue

Down

$1,692,517

Down $29,060 (-1.7%) from 2015

Expenses

Up

$2,200,010

Up $10,931 (+0.5%) from 2015

Net Income

Down

-$507,493

Down $39,991 (-8.6%) from 2015

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $10,924,079Liabilities 2010: $1,319Net Assets 2010: $10,922,7602010Assets 2011: $27,326,704Liabilities 2011: $35,5332011Assets 2012: $35,721,699Liabilities 2012: $02012Assets 2013: $35,671,260Liabilities 2013: $22,4702013Assets 2014: $35,714,135Liabilities 2014: $22,4702014Assets 2015: $35,246,633Liabilities 2015: $22,470Net Assets 2015: $35,224,1632015Assets 2016: $34,741,220Liabilities 2016: $24,550Net Assets 2016: $34,716,6702016Assets 2017: $35,939,503Liabilities 2017: $25,470Net Assets 2017: $35,914,0332017Assets 2018: $37,165,227Liabilities 2018: $0Net Assets 2018: $37,165,2272018Assets 2019: $37,161,975Liabilities 2019: $0Net Assets 2019: $37,161,9752019Assets 2020: $37,618,731Liabilities 2020: $0Net Assets 2020: $37,618,7312020Assets 2021: $40,074,729Liabilities 2021: $0Net Assets 2021: $40,074,7292021Assets 2022: $38,339,175Liabilities 2022: $0Net Assets 2022: $38,339,1752022Assets 2023: $38,230,762Liabilities 2023: $0Net Assets 2023: $38,230,7622023Assets 2024: $38,846,074Liabilities 2024: $0Net Assets 2024: $38,846,0742024

Highlighted filing

2016

Assets$34,741,220
Liabilities$24,550
Net Assets$34,716,670

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $572,9222010Revenue 2011: $3,888,320Expenses 2011: $546,976Net Income 2011: $3,341,3442011Revenue 2012: $9,477,455Expenses 2012: $1,046,927Net Income 2012: $8,430,5282012Revenue 2013: $3,885,094Expenses 2013: $1,783,915Net Income 2013: $2,101,1792013Revenue 2014: $2,140,429Expenses 2014: $2,102,554Net Income 2014: $37,8752014Revenue 2015: $1,721,577Expenses 2015: $2,189,079Net Income 2015: -$467,5022015Revenue 2016: $1,692,517Expenses 2016: $2,200,010Net Income 2016: -$507,4932016Revenue 2017: $3,331,125Expenses 2017: $2,133,762Net Income 2017: $1,197,3632017Revenue 2018: $3,443,774Expenses 2018: $2,192,580Net Income 2018: $1,251,1942018Revenue 2019: $2,133,637Expenses 2019: $2,214,389Net Income 2019: -$80,7522019Revenue 2020: $2,666,962Expenses 2020: $2,210,206Net Income 2020: $456,7562020Revenue 2021: $4,689,648Expenses 2021: $2,233,650Net Income 2021: $2,455,9982021Revenue 2022: $698,909Expenses 2022: $2,434,463Net Income 2022: -$1,735,5542022Revenue 2023: $2,262,319Expenses 2023: $2,370,732Net Income 2023: -$108,4132023Revenue 2024: $2,910,564Expenses 2024: $2,295,252Net Income 2024: $615,3122024

Highlighted filing

2016

Revenue$1,692,517
Expenses$2,200,010
Net Income-$507,493
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 6, 2017
Return Version
2016v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Maria Elena WollbergTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Ortega Foundation
EIN
65-0014714
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Maria Elena Wouberg
Title
trustee
Phone
8008391754
Signed
2017-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 1,575 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
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02016-07-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12011-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22009-09-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32013-08-05
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt0880
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt03426864
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11000000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2630000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt313194
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0880
DepreciationSchedule/DepreciationPropertyGrp/LifeRt015
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt0880
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01885
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0LAND - 1660 & 1690
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LAND - 29003 SOUTH
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2LAND - 6222 CLARCO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3FENCE-29003 S DIXI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMER INTERNATIONAL GROUP INC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN EXPRESS - 2.375% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN INTL GROUP NOTE - 0.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ANHEUSER BUSCH COS INC - 1.900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ANHEUSER BUSCH INBEV WOR - 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5APPLE INC - 1.000% - 05/03/201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AT&T INC BD - 5.500% - 02/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF NY MELLON - 3.000% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BERKSHIRE HATHAWAY NOTE - 0.02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BNP PARIBAS - 3.250% - 03/03/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BP CAPITAL MARKETS PLC MTN - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CAPITAL ONE - 3.200% - 02/05/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CISCO SYSTEMS INC - 4.450% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CITIGROUP INC SR NT - 4.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14COMCAST CORP - 3.600% - 03/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15COMCAST NOTE - 0.028% - 03/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CVS CAREMARK CORP - 3.500% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ENTERPRISE PROD - 3.750% - 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18GOLDMAN SACHS GROUP INC - 5.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19GOLDMAN SACHS GROUP INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20GOLDMAN SACHS GROUP INC NTS -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21JPMORGAN CHASE & CO SR NT - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22KFW - 0.019% - 06/30/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23KINDER MORGAN ENERGY PARTNERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24MEDTRONIC INC - 1.500% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25METLIFE - 3.600% - 04/10/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26MORGAN STANLEY - 2.125% - 04/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27MORGAN STANLEY - 2.650% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ORACLE CORP - 2.800% - 07/08/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29REYNOLDS AMERICAN INC - 2.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30TORONTO DOMINION BANK - 1.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31TOYOTA MTR CRD CORP - 1.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32UNITED HEALTH GP - 3.350% - 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33UNITED MEXICAN STS - 3.625% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34VERIZON COMMUNICATIONS - 4.600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35VISA INC NOTE - 2.800% - 12/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36WELLS FARGO CO - 3.500% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37WELLS FARGO CO - 4.100% - 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38WELLS FARGO CO MTN BE - 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt061364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1212204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3107743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4107136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6186282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7110317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt858314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt966006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10137264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1160553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12195695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13102709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14280317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1542557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1655331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1752158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1873533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19215720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2053213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2164945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22188930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2350124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2456022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2550373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2660285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27136262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2881102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2956484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3055978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3176366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3266154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3367403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3455037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35225769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36104517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37105082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3880253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt062757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1204512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt252238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3107154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4105310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt549813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6181823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7107187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt856881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt967611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10136010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1159124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12197200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13113015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14286855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1540707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1656512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1750803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1880007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19219223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2047336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2163494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22185608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2351336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2456001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2551327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2660239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27134631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2882555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2956355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3056088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3175904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3266970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3366132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3454683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35226260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3699798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37106385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3879180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt095771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt290596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3193744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4127668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt659006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt847179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9168472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10168389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14105626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15256360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1659549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17260869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1829616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1934645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20132317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2150122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22166149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23535359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2451993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25113395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26103159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2794942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2870333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29171943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3092599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3183687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3262126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3397329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3462511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35144848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36307395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3720388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3833766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3949881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4090246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41187407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42141118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4347077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4493360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4563378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4622586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4730035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4880334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4941967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5078580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51118721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5277733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53122920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5451617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5553977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5668202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5750797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58180079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5957327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6052717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61154848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6229520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63163115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6419213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6518529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66161526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6757466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6847072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69162843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7059791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71149808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7266696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73111376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7484003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7562861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7689316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77138648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7873256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79104873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8051712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8122286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8288552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83295139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8451707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8579864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8649699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87163911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8825050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89126160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90102398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9163375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9264990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9392928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9460317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95160352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9668150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9761360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9821041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9929912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10031884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10159521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10251527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10395581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10435926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10515893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106108454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10778607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108299156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10938086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110138411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11146003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11247967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11364287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11438793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11550536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11620227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117163791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118137095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11975645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120106189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121141104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12229899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12335547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12420154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125347775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12675992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12729685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12858343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12977858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13056357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13198460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132105691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13369989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134140252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13586799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13644334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13729527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13821963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13938021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14060830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14118059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14252032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14328868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144155839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14516303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14616720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14783344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148179467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149219916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15025780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15110553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15227984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15369829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15446755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155206176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15671908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157116393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158107159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15978920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160117080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16192028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16297654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16350036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16437390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16572439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16619353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167143187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168204083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16945541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170113824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171132035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172171701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17329911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0156427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3268605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4120372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7152943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8108055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9229773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10226169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1229129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14109409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15303216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1672481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17235253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1830834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1932020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20144384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2151359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22142555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23528320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2448837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25104357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2695431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27105448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2869630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29172380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30105942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31107930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3245943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33125939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3460292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35171499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36424210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3727578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3847986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3959766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4079787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41304579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42153550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4343522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44130517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4555043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4619528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4730563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4882984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4945378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5079202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51118882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52104162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53170001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5471811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5583162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5659892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5758523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58242438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5965930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6040123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61225972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6232197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63117798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6421134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6513864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66243042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6760443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6833404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69135798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7088390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71212115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72106234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73125274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7487191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7558357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7696980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77156396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7886382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79101356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8051548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8120928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82122583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83593760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8460577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8580072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8675400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87140853

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.$38.8$0.00$38.8$2.91$2.30$0.62
2023Detailed filing. Detailed filing data is available for this year.$38.2$0.00$38.2$2.26$2.37$0.11
2022Detailed filing. Detailed filing data is available for this year.$38.3$0.00$38.3$0.70$2.43$1.74
2021Detailed filing. Detailed filing data is available for this year.$40.1$0.00$40.1$4.69$2.23$2.46
2020Detailed filing. Detailed filing data is available for this year.$37.6$0.00$37.6$2.67$2.21$0.46
2019Detailed filing. Detailed filing data is available for this year.$37.2$0.00$37.2$2.13$2.21$0.08
2018Detailed filing. Detailed filing data is available for this year.$37.2$0.00$37.2$3.44$2.19$1.25
2017Detailed filing. Detailed filing data is available for this year.$35.9$0.03$35.9$3.33$2.13$1.20
2016Detailed filing. Detailed filing data is available for this year.$34.7$0.02$34.7$1.69$2.20$0.51
2015Detailed filing. Detailed filing data is available for this year.$35.2$0.02$35.2$1.72$2.19$0.47
2014Summary only. Only limited summary data is available for this year.$35.7$0.02$2.14$2.10$0.04
2013Summary only. Only limited summary data is available for this year.$35.7$0.02$3.89$1.78$2.10
2012Summary only. Only limited summary data is available for this year.$35.7$0.00$9.48$1.05$8.43
2011Summary only. Only limited summary data is available for this year.$27.3$0.04$3.89$0.55$3.34
2010Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.57