Civic Intelligence

The Patterson Foundation

990PF • Fiscal year 2023 • EIN 65-6230256

Jul 01, 2022 to Jun 30, 2023 • Filed on Oct 23, 2023

Organization Profile

View Organization Page

2 N Tamiami Trail 206Sarasota, FL 34236

(941) 952-1413

Siviq Scores

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

Liabilities / Assets

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

25th percentile

0.17x

Higher debt load relative to revenue than 25% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

80th percentile

19%

Higher net margin than 80% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

56th percentile

$659,706

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

36th percentile

1.8%

Faster asset growth than 36% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

12th percentile

-28%

Faster revenue growth than 12% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$279,008,014

Up $4,880,461 (+1.8%) from 2022

Net Assets

Up

$276,603,282

Up $5,368,249 (+2.0%) from 2022

Liabilities

Down

$2,404,732

Down $487,788 (-17%) from 2022

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin80th percentile

Revenue

Down

$14,565,549

Down $5,570,850 (-28%) from 2022

Expenses

Down

$11,842,436

Down $6,185,083 (-34%) from 2022

Net Income

Up

$2,723,113

Up $614,233 (+29%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$400M$300M$200M$100M$0Assets 2012: $212,514,331Liabilities 2012: $2,820,3182012Assets 2013: $222,423,695Liabilities 2013: $2,057,0642013Assets 2014: $242,730,146Liabilities 2014: $4,740,5922014Assets 2015: $234,214,009Liabilities 2015: $1,521,6872015Assets 2016: $219,730,798Liabilities 2016: $1,470,3722016Assets 2020: $229,759,472Liabilities 2020: $1,075,1902020Assets 2021: $300,889,113Liabilities 2021: $2,467,724Net Assets 2021: $298,421,3892021Assets 2022: $274,127,553Liabilities 2022: $2,892,520Net Assets 2022: $271,235,0332022Assets 2023: $279,008,014Liabilities 2023: $2,404,732Net Assets 2023: $276,603,2822023Assets 2024: $290,506,568Liabilities 2024: $3,597,382Net Assets 2024: $286,909,1862024Assets 2025: $303,914,597Liabilities 2025: $3,432,801Net Assets 2025: $300,481,7962025

Highlighted filing

2023

Assets$279,008,014
Liabilities$2,404,732
Net Assets$276,603,282
Open 2023 Filing

Operations Trend

Revenue Growth12th percentile

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

$40M$20M$0-$20MRevenue 2012: $4,624,655Expenses 2012: $10,451,703Net Income 2012: -$5,827,0482012Revenue 2013: $15,417,643Expenses 2013: $12,400,906Net Income 2013: $3,016,7372013Revenue 2014: $13,896,248Expenses 2014: $14,987,268Net Income 2014: -$1,091,0202014Revenue 2015: $31,379,629Expenses 2015: $8,878,930Net Income 2015: $22,500,6992015Revenue 2016: $5,326,444Expenses 2016: $12,830,783Net Income 2016: -$7,504,3392016Revenue 2020: $6,924,291Expenses 2020: $17,586,469Net Income 2020: -$10,662,1782020Revenue 2021: $23,103,729Expenses 2021: $11,973,318Net Income 2021: $11,130,4112021Revenue 2022: $20,136,399Expenses 2022: $18,027,519Net Income 2022: $2,108,8802022Revenue 2023: $14,565,549Expenses 2023: $11,842,436Net Income 2023: $2,723,1132023Revenue 2024: $16,423,583Expenses 2024: $18,975,717Net Income 2024: -$2,552,1342024Revenue 2025: $16,554,394Expenses 2025: $16,884,899Net Income 2025: -$330,5052025

Highlighted filing

2023

Revenue$14,565,549
Expenses$11,842,436
Net Income$2,723,113
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 23, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NORTHERN TRUSTTrusteeFT$659,706-$659,706
DEBRA JACOBSPresident & CEOFT$458,547$76,606$535,153
JOHN T BERTEAUChairman Emeritus-$0--
RIC GREGORIAChairman-$0--
CHARLES D BAILEY JRVice Chairman-$0--
DAVE BULLOCKGoverning Board Member-$0--
Filing and Contact Details

Filer

Filer Name
The Patterson Foundation
EIN
65-6230256
Phone
9419521413
Address
2 N TAMIAMI TRAIL 206, SARASOTA, FL 34236

Signing Officer

Name
ENTER SIGNING OFFICER'S NAME HERE
Title
Trustee
Phone
9419521413
Signed
2023-10-23
Discuss with paid preparer
Yes

Preparer

Firm
Kerkering Barberio & Co
Address
PO BOX 49348, SARASOTA, FL 34230-6348
Preparer
Rebecca U Stoner
Phone
9413654617
Raw XML AppendixShowing 400 of 1,426 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt049009
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt054677
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0LOSS ON DISPOSAL OF EQUIPMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt06874
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt0COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-6874
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF - PART VIII
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF - PART II - LINE 14
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0BREAK DOWN OF NORTHERN TRUST FEES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1FIXED ASSETS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0AS BOTH TRUSTEE AND INVESTMENT BROKER FOR TPF, NORTHERNTRUST RECEIVES BOTH CUSTODIAL/INVESTMENT FEES ANDOUTSIDE INVESTMENT FEES WHICH BREAK DOWN AS FOLLOWS:CUSTODIAL/INVESTMENT FEES: 659,706OUTSIDE INVESTMENT FEES: 147,826TOTAL FEES: 807,532
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1FURNITURE AND FIXTURES 157,114LEASEHOLD IMPROVEMENTS 47,756COMPUTERS AND EQUIPMENT 192,982LESS ACCUMULATED DEPRECIATION (343,679)NET BOOK VALUE 54,173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AERCAP IRELAND CAP / GLOBA 3.3% DUE 01-30-2032 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AT&T INC 5.4% 02-15-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK AMER CORP 5.015% DUE 07-22-2033/01-22-2023 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK NOVA SCOTIA B C 3.625% 10-27-2081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BARCLAYS PLC 2.894% DUE 11-24-2032 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BGC PARTNERS INC 4.375% DUE 12-15-2025 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BLOCK FINL LLC 3.875% DUE 08-15-2030/08-07-2020 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BOARDWALK PIPELINES LP 3.6% DUE 09-01-2032/02-16-2022 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CES MU2 LLC 1.994% DUE 05-13-2027 REG SINKING FUND 08-13-2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP 6.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CROWLEY CONRO LLC 4.181% DUE 08-15-2043/02-15-2019 REG SINKING FUND 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11DEUTSCHE BK AG N Y BRANCH 2.129% DUE 11-24-2026/11-24-2025 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12DIAMONDBACK ENERGY INC 4.25% DUE 03-15-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ENBRIDGE INC 5.7% 03-08-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ENERGY TRANSFER PARTNERS L P 5.15% DUE 03-15-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15EQT CORPORATION 5.7% DUE 04-01-2028 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16HILL CITY FDG TR PRE CAPITALIZED TR SEC 144A 4.046% 08-15-2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17HNA 2015 LLC 2.291% DUE 06-30-2027/06-30-2023 REG SINKING FUND 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18HNA 2015 LLC 2.369% DUE 09-18-2027/03-18-2016 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19JBS USA LUX S A / JBS USA FOOD CO / SR NT 144A 6.5% 12-01-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20JETBLUE AWYS CORP FIXED 7.75% DUE 05-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21JOHN SEVIER COMB CYCLE 4.626% 1-15-42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22JPMORGAN CHASE & CO 2.58% 04-22-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23KYNDRYL HLDGS INC GTD SR NT 2.7% 10-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24LEHIGH UNIV 2.553% DUE 11-15-2043/08-19-2020 REG SINKING FUND 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25M D C HLDGS INC 6.0% DUE 01-15-2043/01-10-2013 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26M.D.C.HLDGS INC 3.966% 08-06-2061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27MACQUARIE GROUP LTD SR MEDIUM TERM 1.34%01-12-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28MANULIFE FINL CORP 4.061% DUE 02-24-2032/02-24-2027 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29MARRIOTT INTL INC NEW 4.5% DUE 10-01-2034/12-16-2016 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MORGAN STANLEY 4.431% 01-23-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31MORGAN STANLEY 4.889% 07-20-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32MORGAN STANLEY 5.297% 04-20-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33NASDAQ INC 5.95% 08-15-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34NORTHWELL HEALTHCARE INC 4.26% 11-01-2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35NORTHWESTERN UNIV 3.688% DUE 12-01-2038 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36NRG ENERGY INC 4.45% DUE 06-15-2029/05-28-2019 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37NVENT FINANCE S A R L 4.55% DUE 04-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38OLD REP INTL CORP SR NT 3.85% 06-11-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39OWENS CORNING NEW 4.3% DUE 07-15-2047/06-26-2017 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40PACIFIC GAS & ELEC CO 4.95% DUE 07-01-2050/07-01-2020 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41PFIZER INVESTMENT ENTER 4.75% 05-19-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42PG&E WILDFIRE RECOVERY FDG LLC 4.451% DUE 12-01-2047 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43PG&E WILDFIRE RECOVERY FDG LLC SR SECD RECOVERY BD SER 5.212% 12-01-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44PRECISION CASTPARTS CORP 4.2% DUE 06-15-2035/06-10-2015 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45PUGET SOUND ENERGY INC 6.274% DUE 03-15-2037/09-18-2006 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46PULTE HOMES INC 7.875% DUE 06-15-2032 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47PVPTL DELTA AIR LINES/SKYMILES 4.75% DUE 10-20-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48PVPTL SPRINT SPECTRUM CO LLC / SPRINT 4.738% 144A 03-20-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49PVTPL ALLIANZ SE ALLIANZ SE 3.2% DUE 12-31-2049/10-30-2027 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50PVTPL AMERICAN TOWER TR I SECD TOWER REV SECS SER 2018-1A 03-23-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51PVTPL ATHENE GLOBAL FDG 1.985% 08-19-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52PVTPL AUSTRALIA & NEW ZEALAND BKG GROUP LTD 2.57% DUE 11-25-2035/11-25-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53PVTPL BROADCOM INC AVGO 3.187 11/15/36 3.187% DUE 11-15-2036/09-30-2021 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54PVTPL JBS USA LUX S A/JBS USA FOOD CO/JBS SR NT 4.375% 02-02-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55PVTPL NATIONWIDE MUT INS CO 4.35% DUE 04-30-2050/04-30-2020 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56PVTPL NEW YORK LIFE INSURANCE 5.875% DUE 05-15-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57PVTPL NORTHWESTERN MUT LIFE INS CO - INS PRODS 6.063% DUE 03-30-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58PVTPL SOCIETE GENERALE MEDIUM TERM NTS BOOK EN 1.488% DUE 12-14-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59PVTPL VISTRA OPERATIONS CO LLC 3.7% 01-30-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60PVTPL XSTRATA FIN CDA LTD NT 6.0% DUE 11-15-2041 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61RELIANCE INDS LTD 2.444% DUE 01-15-2026 REG SINKING FUND 01-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62RELIANCE STD LIFE GLOBAL FDG II MED TERMNTS BOOK ENTRY 144A 2.5% DUE 10-30-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63ROYAL BANK OF CANADA 4.9% DUE 01-12-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64SANDALWOOD 2013 LLC 2.836% DUE 07-10-2025 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65SBA TOWER TR 1.631% DUE 05-15-2051 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66SCHWAB CHARLES CORP NEW DEP SHS REPSTG 1/100TH INT 4.0% 12-31-2250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67SCIENCE APPLICATIONS INTL CORP 5.5% DUE 07-01-2033 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68SCIENCE APPLICATIONS INTL CORP 7.125% DUE 07-01-2032 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69SOUTHERN CALIFORNIA EDISON CO 1ST & REF MTG BD SER 2022G 5.95% 11-01-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70STEEL DYNAMICS INC FIXED 3.25% DUE 01-15-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71SWISS RE FIN LUXEMBOURG S A 144A FIXED 5% 04-02-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72T-MOBILE USA INC FIXED 4.375% DUE 04-15-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73TARGA RES CORP 6.5% DUE 02-15-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74TORONTO-DOMINION BANK 3.625% DUE 09-15-2031/09-15-2026 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75U S BANCORP 4.967% DUE 07-22-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76U S BANCORP 5.775% 06-12-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77UNITEDHEALTH GROUP INC 6.05% DUE 02-15-2063/10-28-2022 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78VALMONT INDS INC 5.0% DUE 10-01-2044/09-22-2014 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80WESTPAC BANKING CORPORATION 2.668% DUE 11-15-2035 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81WESTVACO CORP DEL 7.95% DUE 02-15-2031 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82WEYERHAEUSER CO 6.875% DUE 12-15-2033/12-17-2002 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt032724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt190155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2166301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3141373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt498371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5138460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6114646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8114073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt989311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1093035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11160150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1292040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1396304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1451740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1588827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1685179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17104151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18120331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1985293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20125983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21183125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22149511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23109848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2482047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25130781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2626851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27120164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28116363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29136056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3080872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3148122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3237848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3366553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3490274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3570945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3692804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3798219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3871343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3961376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40102103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4199623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42100184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4399744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44151174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45142774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46141643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47135896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49147520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50116103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5192285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5279760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5379354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5449097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5591043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56129092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57134683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58175993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59123629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6059566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6198157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62161008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6398693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6429205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65125070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6694867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67135519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6831538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69109903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70108339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71191000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72158957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73148078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7478424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7554359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7699970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7762193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78153449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7959001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8076739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8173618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8297781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt032724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt190155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2166301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3141373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt498371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5138460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6114646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt750938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8114073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt989311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1093035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11160150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1292040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1396304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1451740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1588827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1685179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17104151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18120331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1985293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20125983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21183125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22149511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23109848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2482047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25130781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2626851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27120164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28116363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29136056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3080872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3148122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3237848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3366553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3490274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3570945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3692804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3798219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3871343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3961376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40102103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4199623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42100184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4399744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44151174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45142774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46141643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47135896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49147520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50116103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5192285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5279760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5379354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5449097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5591043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56129092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57134683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58175993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59123629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6059566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6198157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62161008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6398693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6429205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65125070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6694867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67135519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6831538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69109903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70108339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71191000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72158957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt73148078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7478424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7554359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7699970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7762193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78153449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7959001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8076739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8173618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8297781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0285850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1297471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2199875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3731529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4170984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5126027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6243108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7307456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8230154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt999726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10519324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11922949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12272371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13199818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14274124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15223605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16420678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17184081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18204522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192098315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206913833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2110625066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222177096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23153571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24225825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25103585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26175983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27335205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28187220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29135589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30127961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31241920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3289254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33196398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34140201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35147831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36182878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37212273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38195177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39313275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40300099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41381894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42158580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43246242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444007581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454228610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4627499954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4756135289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48322524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49872804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50626817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51147896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52120360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53331534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54308359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55133532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56157941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57203028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58214272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59192920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60344143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61478236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62163463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63220179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64260988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6525903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66358595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67155186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68200498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69216230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70193220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0285850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1297471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2199875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3731529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4170984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5126027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6243108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7307456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8230154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt999726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10519324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11922949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12272371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13199818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14274124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15223605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16420678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17184081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18204522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192098315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206913833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110625066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222177096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23153571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24225825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25103585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26175983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27335205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28187220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29135589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30127961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31241920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3289254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33196398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34140201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35147831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36182878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37212273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38195177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39313275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40300099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41381894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42158580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43246242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444007581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454228610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4627499954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4756135289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48322524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49872804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50626817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51147896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52120360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53331534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54308359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55133532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56157941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57203028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58214272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59192920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60344143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61478236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62163463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63220179

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$279,008,014
Liabilities
$2,404,732
Net assets
$276,603,282
Revenue
$14,565,549
Expenses
$11,842,436
Net income
$2,723,113
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$304$3.43$300$16.6$16.9$0.33
2024Detailed filing. Detailed filing data is available for this year.$291$3.60$287$16.4$19.0$2.55
2023Detailed filing. Detailed filing data is available for this year.$279$2.40$277$14.6$11.8$2.72
2022Detailed filing. Detailed filing data is available for this year.$274$2.89$271$20.1$18.0$2.11
2021Detailed filing. Detailed filing data is available for this year.$301$2.47$298$23.1$12.0$11.1
2020Summary only. Only limited summary data is available for this year.$230$1.08$6.92$17.6$10.7
2016Summary only. Only limited summary data is available for this year.$220$1.47$5.33$12.8$7.50
2015Summary only. Only limited summary data is available for this year.$234$1.52$31.4$8.88$22.5
2014Summary only. Only limited summary data is available for this year.$243$4.74$13.9$15.0$1.09
2013Summary only. Only limited summary data is available for this year.$222$2.06$15.4$12.4$3.02
2012Summary only. Only limited summary data is available for this year.$213$2.82$4.62$10.5$5.83