Civic Intelligence

Ortega Charitable Foundation

990PF • Fiscal year 2019 • EIN 65-0014714

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 09, 2020

Organization Profile
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

14th percentile

0.00x

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

13th percentile

0.00x

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Net Margin

25th percentile

-3.8%

Higher net margin than 25% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Asset Growth

30th percentile

-0.0%

Faster asset growth than 30% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

9th percentile

-38%

Faster revenue growth than 9% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets14th percentile

Assets

Down

$37,161,975

Down $3,252 (-0.0%) from 2018

Net Assets

Down

$37,161,975

Down $3,252 (-0.0%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin25th percentile

Revenue

Down

$2,133,637

Down $1,310,137 (-38%) from 2018

Expenses

Up

$2,214,389

Up $21,809 (+1.0%) from 2018

Net Income

Down

-$80,752

Down $1,331,946 (-106%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

2019

Assets$37,161,975
Liabilities$0
Net Assets$37,161,975
Open 2019 Filing

Operations Trend

Revenue Growth9th percentile

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

2019

Revenue$2,133,637
Expenses$2,214,389
Net Income-$80,752
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 9, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay16th percentile

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
2020-07-09
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 993 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/AcquiredDt12009-09-19
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt03426864
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1630000
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0LAND - 1660 & 1690
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LAND - 6222 CLARCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMAZON COM - 2.800% - 08/22/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN EXPRESS CREDIT MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ANHEUSER BUSCH COS INC - 4.900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPLE INC - 2.850% - 05/11/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4APPLE INC NOTE - 2.400% - 05/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF MONTREAL MTN - 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK OF MONTREAL MTN BOND - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BB&T CORP SR MEDIUM TERM NTS M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BP CAP MKTS AMER - 3.410% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CAPITAL ONE FINL CORP NOTE - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CISCO SYSTEMS INC - 4.450% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CITIGROUP INC NOTE - 2.900% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CITIGROUP INC SR NT - 4.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13COMCAST CORP - 3.450% - 10/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CVS CAREMARK CORP - 3.700% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15DOWDUPONT INC NOTE CALL - 3.76
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ENTERPRISE PROD - 3.750% - 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FISERV INC NOTE CALL MAKE WHOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18GENERAL MOTORS - 3.550% - 04/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19GOLDMAN SACHS GROUP INC - 5.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20GOLDMAN SACHS GROUP INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21JP MORGAN CHASE - 3.540% - 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22JPMORGAN CHASE & CO SR NT - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23KINDER MORGAN ENERGY PARTNERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24MARSH &MCLENNAN COS INC - 4.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25MORGAN STANLEY - 4.375% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26MORGAN STANLEY MTN CALL MAKE W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27NORTHROP GRUMMAN CORP NOTE - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ORACLE CORP - 2.800% - 07/08/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29ROYAL BANK OF CANADA BOND - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30U S BANCORP - 3.150% - 04/27/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31U S BANCORP MTNS BK - 2.625% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32UNION PAC CORP - 3.950% - 09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33UNITED TECHNOLOGIES CORP - 3.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34VERIZON COMMUNICATIONS - 4.600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35VISA INC NOTE - 2.800% - 12/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36WALMART INC - 3.400% - 06/26/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37WELLS FARGO CO - 3.500% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38WELLS FARGO CO MTN BE - 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt090565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt156889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2124357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3228413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt462869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5240694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt654807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7226602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt859070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt942902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10198860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1161008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12105728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1366026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1452866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1577243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1660235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1765076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18227826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1980221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20219437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2148467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2266997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2357323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2453521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25123770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26114960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2759081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2887321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29139961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3046235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31116288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32121058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3378318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3456063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35227863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36282586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37106229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3886317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt097287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt157004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2131115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3235852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt466055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5248091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt655898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7228987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt862865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt947318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10186160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1162002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12113124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1367920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1455244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1578019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1661815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1768335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18231302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1982904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20212557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2150841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2263102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2359411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2460427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25149352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26118763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2759854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2888330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29142501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3051498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31117840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32133346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3382244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3453751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35233599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36295794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37102239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3890131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt082816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4173888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8335681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt967570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10166587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1298460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13143614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1478699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1581708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16154406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1779704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18219669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1969424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20164049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21103175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2262101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231177771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2491920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25153595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26279114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2776048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2862921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2997265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3075514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3118493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3284112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33125313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34234044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35243924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3627654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37276284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38177469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3915672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4035734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41113404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4252343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43166058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4450039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4586242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4688707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4732485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4819765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4990852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5045159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5119975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5271470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53160357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54148719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5578666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5691744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5783828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5837409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5977938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6081993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6199979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62157855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6369076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6438136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65108963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6653677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6759288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68139051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6994200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7040245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7119709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72114884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7325346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7474523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75174155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7664947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7752366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78142902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7961536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8024645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81243354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8283718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8351266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84176407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8517022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86102231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87159352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88117674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8987702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90130414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9124949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92146359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93113418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9421785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9535963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96185482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97150824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98217386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9970087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100166135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101111111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10290739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10326659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104232951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10537979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10628090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10748421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10819346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10983323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110109492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11147105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11255870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11396262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114157042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11568231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11659421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11744258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11838716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11989529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12037506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12186714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122286200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12383500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12462627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12528235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126110971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12792187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12829098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12982911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13020378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13139270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132121963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13373549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13418326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135139248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136262531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137117017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13823973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13920602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14018655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14121537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142312248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14392220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14417712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14597581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14672821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14722732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14843271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14944443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15043409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15150798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15261235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153149789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154233637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15519027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15623407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15732329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158105261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15991025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160421957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161125334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162153368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163117222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164300295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165170226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166103878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16789889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt076919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4217827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6186175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7181835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8304750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt963978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10151218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12176083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13397602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14121927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15141951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16166029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1797633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18251566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1970944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20127927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21100181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2274673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231194223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2496734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25156127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26249952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27102832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2865219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29117233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3072014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3167420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3292742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33126656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34322291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35368772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3637402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37251367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38332014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3916962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4051600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41123752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4256166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43180937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4457753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4594423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46142900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4730087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4827546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49109182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5050906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5124084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5280410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53236778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54141451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5564778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5689651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57109152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5843464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5972127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60126554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61108779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62164480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6389421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6437364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65104969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6662463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6763296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68103775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6989104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7042244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7123563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72126763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7326642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7491796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75275623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7666685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7755767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78139604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7975123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8028578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81675671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8280253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8356435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84177921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8522159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86136500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87214232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88146332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89114088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90222275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9134290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92106617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93127730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9428521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9535825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96246867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97162390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98658397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9960422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100182205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101177080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102115000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10369290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104257659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10540016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10667805

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,161,975
Liabilities
$0
Net assets
$37,161,975
Revenue
$2,133,637
Expenses
$2,214,389
Net income
-$80,752
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