Civic Intelligence

Ortega Charitable Foundation

990PF • Fiscal year 2017 • EIN 65-0014714

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 24, 2018

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

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

13th percentile

0.01x

Higher debt load relative to revenue than 13% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Net Margin

84th percentile

36%

Higher net margin than 84% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

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.

2017 filings • $25M-$50M nonprofits • Source year 2017

Asset Growth

45th percentile

3.4%

Faster asset growth than 45% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

91st percentile

97%

Faster revenue growth than 91% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Up

$35,939,503

Up $1,198,283 (+3.4%) from 2016

Net Assets

Up

$35,914,033

Up $1,197,363 (+3.4%) from 2016

Liabilities

Up

$25,470

Up $920 (+3.7%) from 2016

Revenue

Up

$3,331,125

Up $1,638,608 (+97%) from 2016

Expenses

Down

$2,133,762

Down $66,248 (-3.0%) from 2016

Net Income

Up

$1,197,363

Up $1,704,856 (+336%) from 2016

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

2017

Assets$35,939,503
Liabilities$25,470
Net Assets$35,914,033

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

2017

Revenue$3,331,125
Expenses$2,133,762
Net Income$1,197,363
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 24, 2018
Return Version
2017v2.3
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 Wollberg
Title
trustee
Phone
8008391754
Signed
2018-10-24
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 1,672 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/PriorYearDepreciationAmt02765
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0LAND - 1660 & 1690
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LAND - 29003 SOUTH
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2LAND - 6222 CLARCO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3FENCE-29003 S DIXI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN EXPRESS CREDIT MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ANHEUSER BUSCH - 2.650% - 02/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ANHEUSER BUSCH COS INC - 4.900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ANHEUSER BUSCH INBEV BOND - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4APPLE INC - 1.000% - 05/03/201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5APPLE INC - 2.850% - 05/11/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AT&T INC BD - 5.500% - 02/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF NY MELLON - 3.000% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BB&T CORP SR MEDIUM TERM NTS M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BERKSHIRE HATHAWAY NOTE - 2.20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BNP PARIBAS - 3.250% - 03/03/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BP CAPITAL MARKETS PLC MTN - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CISCO SYSTEMS INC - 4.450% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CITIGROUP INC NOTE - 2.900% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CITIGROUP INC NOTE - 3.668% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CITIGROUP INC SR NT - 4.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16COMCAST CORP - 3.600% - 03/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17COMCAST NOTE - 2.750% - 03/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CVS CAREMARK CORP - 3.500% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19ENTERPRISE PROD - 3.750% - 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20GOLDMAN SACHS GROUP INC - 5.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21GOLDMAN SACHS GROUP INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22GOLDMAN SACHS GROUP INC NTS -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23JP MORGAN CHASE - 3.540% - 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24JPMORGAN CHASE & CO SR NT - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25KFW - 1.875% - 06/30/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26KINDER MORGAN ENERGY PARTNERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27KREDITANSTALT FUR WIEDERAUFBAU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28MEDTRONIC INC - 1.500% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29METLIFE - 3.600% - 04/10/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MICROSOFT CORP - 2.400% - 02/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31MORGAN STANLEY - 2.625% - 11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32MORGAN STANLEY - 2.650% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33NORTHROP GRUMMAN CORP NOTE - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34ORACLE CORP - 2.800% - 07/08/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35REYNOLDS AMERICAN INC - 2.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36TORONTO DOMINION BANK - 1.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37TOYOTA MTR CRD CORP - 1.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38U S BANCORP MTNS BK - 2.625% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39UNITED HEALTH GP - 3.350% - 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40UNITED MEXICAN STS - 3.625% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41VERIZON COMMUNICATIONS - 4.600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42VISA INC NOTE - 2.800% - 12/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43WALMART STORES INC - 1.900% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44WELLS FARGO CO - 3.500% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45WELLS FARGO CO - 4.100% - 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46WELLS FARGO CO MTN BE - 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0283303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2124357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt359010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt452035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5228413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6185829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7112107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8226602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt961176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10119008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11139173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12198860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1361008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1442267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15105728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16289012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1743390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1858473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1960235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2080221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21219437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2253862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2348467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2466997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25189620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2657323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2787111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2857035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2951485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3071139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31109471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32140226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3359081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3487321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3557485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3656999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3777345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38116288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3969341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4071533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4156063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42227863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4368976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44106229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45107227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4686317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0282050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt160301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2128648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt358808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt451872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5229021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6174498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7111020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8226598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt959660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10121610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11137252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12194511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1361401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1442599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15114886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16298154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1742202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1858866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1959804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2085619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21219548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2246462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2348833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2465008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25185921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2658825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2786381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2856959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2953355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3071026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31109498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32138624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3358580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3488279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3557067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3656954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3776995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38116666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3970219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4072730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4155321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42230325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4368550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44102223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45112324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4687334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt058978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4132763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt748733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8227980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt942850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10135650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1484916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15199164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1633831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17143904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18176297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1975350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20193323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21619807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2270923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23153123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24109907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2581690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26294795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2743654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29196125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30171499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3183986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3258957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3351338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3454906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3549002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36246825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37121362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38249592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3911658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4090596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41157611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42107227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4350039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4462900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4571536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4622586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4748622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4890852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4935979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50259855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5126106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52209124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5365910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5459128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55128248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5624144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57150755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5841689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5956126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60123759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6149868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62136290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6324506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6442670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65134277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6665688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6736068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6853009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6962331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70106550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7165697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7250040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7350380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7480939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75149257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76260992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7759886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7853063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79123900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8030028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8186409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82148842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8357174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84244913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8552964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8628928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8734248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88160719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8971415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9045547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9148755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9217543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9345796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94105945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9521041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9644198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9742275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9833222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9965205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10086809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101108336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10298632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103271965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10495968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10534096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10644608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10777036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10845026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10950509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11096431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11129717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11257709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113145877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11462620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115296983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11626115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11732140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118392471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119205864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12081639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12160096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12222827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12392153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12424411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12579736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126123073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12766492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12842287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12927773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13083260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13173549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13222294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13335063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13443000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135157788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13618059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13771403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138113185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13916303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14023046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141147154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14230546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14358729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144113218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145198211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146162574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14725780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14887396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149110357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15046755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15138084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152101083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15334840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154140158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15570363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15628313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15749399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15838513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15992785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16050576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161153565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16265407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16325981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164118590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165100020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166176087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0109212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4253989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5125318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6146423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7119290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8289996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt942450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10137511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1322165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14136806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15324583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1659273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17174368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18216563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1993769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20195459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21609690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2283127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23150662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24123605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2588635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26296157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2753336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29212492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30138654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3177722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3284754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3389017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3472734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3555685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36291317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37178401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38402780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3919437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4099215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41286558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42154179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4351681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4473370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45117104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4630536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4767462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48104552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4956537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50321558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5134414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52262018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5368816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5466027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55148023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5630976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57150130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5860536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5961498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6099308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6152921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62109681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6333548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6433413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65182663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6670920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6731412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6856934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6964384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70133740

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