Civic Intelligence

Aerojet Rocketdyne Foundation

990PF • Fiscal year 2017 • EIN 68-0441559

Dec 01, 2016 to Nov 30, 2017 • Filed on Aug 20, 2018

Organization Profile
PO Box 15619 - tax deptSacramento, CA 95852-0619

(916) 355-3600

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2017

Net Margin

100th percentile

167%

Higher net margin than 100% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

8th percentile

-8.2%

Faster asset growth than 8% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$13,007,078

Down $1,168,412 (-8.2%) from 2016

Net Assets

Down

$13,007,078

Down $1,168,412 (-8.2%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$701,678

Down $1,055,842 (-298%) from 2016

Expenses

Up

$466,734

Up $40,359 (+9.5%) from 2016

Net Income

Down

-$1,168,412

Down $1,096,201 (-1518%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$15M$10M$5.0M$0Assets 2011: $13,479,204Liabilities 2011: $02011Assets 2012: $13,557,533Liabilities 2012: $02012Assets 2013: $13,668,686Liabilities 2013: $02013Assets 2014: $14,678,418Liabilities 2014: $374,7312014Assets 2015: $14,247,034Liabilities 2015: $02015Assets 2016: $14,175,490Liabilities 2016: $0Net Assets 2016: $14,175,4902016Assets 2017: $13,007,078Liabilities 2017: $0Net Assets 2017: $13,007,0782017Assets 2018: $13,769,788Liabilities 2018: $0Net Assets 2018: $13,769,7882018Assets 2019: $13,552,028Liabilities 2019: $0Net Assets 2019: $13,552,0282019Assets 2020: $13,028,992Liabilities 2020: $0Net Assets 2020: $13,028,9922020Assets 2021: $13,049,600Liabilities 2021: $12021Assets 2022: $12,292,416Liabilities 2022: $0Net Assets 2022: $12,292,4162022

Highlighted filing

2017

Assets$13,007,078
Liabilities$0
Net Assets$13,007,078
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $781,806Expenses 2011: $1,009,156Net Income 2011: -$227,3502011Revenue 2012: $877,314Expenses 2012: $798,985Net Income 2012: $78,3292012Revenue 2013: $978,756Expenses 2013: $867,603Net Income 2013: $111,1532013Revenue 2014: $1,498,285Expenses 2014: $863,284Net Income 2014: $635,0012014Revenue 2015: $721,325Expenses 2015: $777,978Net Income 2015: -$56,6532015Revenue 2016: $354,164Expenses 2016: $426,375Net Income 2016: -$72,2112016Revenue 2017: -$701,678Expenses 2017: $466,734Net Income 2017: -$1,168,4122017Revenue 2018: $1,421,869Expenses 2018: $659,159Net Income 2018: $762,7102018Revenue 2019: $601,634Expenses 2019: $819,394Net Income 2019: -$217,7602019Revenue 2020: $475,732Expenses 2020: $998,768Net Income 2020: -$523,0362020Revenue 2021: $854,184Expenses 2021: $833,576Net Income 2021: $20,6082021Revenue 2022: $896,190Expenses 2022: $1,654,374Net Income 2022: -$758,1842022

Highlighted filing

2017

Revenue-$701,678
Expenses$466,734
Net Income-$1,168,412
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
Aug 20, 2018
Return Version
2016v3.1
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chris ConleyDir, Sec, VP-$0--
Christine B CooleyDir, Sec-$0--
David A FoxDir, Treas-$0--
David HatchDirector-$0--
Arjun KampaniDir, VP-$0--
John SchneiderDirector-$0--
John SchumacherDir, Pres-$0--
Rob ShentonDirector-$0--
Filing and Contact Details

Filer

Filer Name
Aerojet Rocketdyne Foundation
EIN
68-0441559
In Care Of
% Foundation Source
Phone
9163553600
Address
PO Box 15619 - tax dept, Sacramento, CA 95852-0619

Signing Officer

Name
David Fox
Title
treasurer
Phone
8008391754
Signed
2018-08-20
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 4,019 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0Chris Conley
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0*Resigned from foundation in 2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0MICRON TECHNOLOGY CONV - 3.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MEDIDATA SOLUTIONS - 1.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2DANAHER CORP - 0.000% - 01/22/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3NOVELLUS SYS INC - 0.000% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ON SEMICONDUCTOR CORP BOND - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PRICELINE GRP INC - 0.350% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CITRIX SYS INC SR CONV - 0.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7MACQUARIE INFRASTR - 2.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ENTERPRISE PRODUCTS - 3.350% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9TIME WARNER INC - 4.750% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BCS CONTINGENT ON MXEF< RTY &
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CITIGROUP - 3.520% - 10/27/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12COMCAST CORP NOTES - 5.150% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13GENERAL ELEC CAP CORP - 5.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BIOMARIN PHARMACEUTICAL INC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15JP MORGAN CHASE - 3.625% - 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16SALESFORCE - 0.250% - 04/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ACTAVIS FUNDING BD - 3.450% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18RPM INTL CONVERTIBLE NOTE - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19VERIZON COMMUNICATIONS - 3.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20VISA INC NOTE - 2.800% - 12/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21OCCIDENTAL PETROLEUM CORP - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22GOLDMAN SACHS GROUP INC - 2.31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23WELLS FARGO CO - 3.500% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24HSBC HLDGS PLC SR GLBL NT - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25AIG BOND - 3.750% - 07/10/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26MCDONALDS - 2.750% - 12/09/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27LOCKHEED MARTIN CORP NOTE - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CVS CAREMARK CORP - 1.900% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29SPIRIT REALTY CAPITAL - 3.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BANK AMER CORP - 3.500% - 04/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31U S BANCORP - 1.950% - 11/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BANK NEW YORK - 3.650% - 02/04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33DYCOM INDS INC NOTE - 0.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34PRICELINE COM INC SR BD - 1.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35TEVA PHARMACEUTICAL FINANCE LL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36JEFFERIES GROUP INC - 3.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37OLD REP INTL CORP SR NT CV - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38SIMON PPTY GROUP LP - 3.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39HALLIBURTON NOTE - 3.800% - 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40HCA INC - 5.250% - 06/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41AIR PRODUCTS AND CHEMICALS - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42BNY MELLON - 2.450% - 08/17/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CHEVRON CORP - 2.954% - 05/16/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44RED HAT INC - 0.250% - 10/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45INTEL CORP NT - 3.250% - 08/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46COMMONWEALTH EDISON - 3.100% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FORD MOTOR CREDIT - 4.389% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48INTEL CORP - 3.150% - 05/11/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CHARTER COM OPERATING - 4.908%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CIT GROUP INC - 5.000% - 08/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51ILLUMINA INC SR - 0.000% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52ARES CAP - 4.375% - 01/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53MEDTRONIC GLOBAL HLDGS S C A N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54ARCELORMITTAL SA LUXEMBOURG -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CCO HOLDING LLC - 5.250% - 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56SPECTRUM BRANDS INC - 6.625% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57ZAYO GROUP LLC/ZAYO CAP - 6.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58RYLAND GROUP INC - 6.625% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59LIMITED BRANDS INC NOTE - 6.62
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60MGM RESORTS INTERNATIONAL - 6.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61AECOM NOTE - 5.875% - 10/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CDW LLC - 5.500% - 12/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63ARAMARK - 5.125% - 01/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64AMERICAN REALTY - 3.750% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65BALL CORP - 4.000% - 11/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66HUNTSMAN INTL - 4.875% - 11/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67GANNETT CO INC - 6.375% - 10/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68COTT BEVERAGES INC - 5.380% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69MICRON TECHNOLOGY INC - 0.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70NETFLIX INC - 5.875% - 02/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71PULTEGROUP INC - 5.500% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72ANTERO RES CORP - 5.125% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73T MOBILE USA INC - 6.000% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74UNITED RENTALS - 5.500% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75DAVITA INC - 5.750% - 08/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76CONTINENTAL RES INC - 4.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77UBS CONTINGENT - 8.250% - 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78LEVEL 3 FINANCING INC - 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79GOODYEAR TIRE & RUBR - 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80NCR CORP - 5.000% - 07/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81DISH DBS CORP - 5.875% - 11/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82CALPINE CORP SR NT - 5.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83UNITED AIRLINES - 3.750% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84QWEST CORPORATION - 6.750% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85JPMORGAN CHASE & CO - 3.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86ORACLE CORP - 3.625% - 07/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87PFIZER INC NT - 3.400% - 05/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88PNC BANK - 2.950% - 01/30/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89VIRGINIA ELEC & POWER CO BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90AUTOMATIC DATA PROCESSING - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91BB&T BRH BKG & TR - 3.625% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92VULCAN MATLS CO NOTE - 3.900%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93AMERICAN EXPRESS CREDIT MTN BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94CROWN CASTLE INTL CORP - 3.650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95APPLE - 3.000% - 11/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96TARGA RES PARTNERS - 4.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97HCA INC SR SEC NT - 6.500% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98CSC HLDGS INC - 7.625% - 07/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99JPM CONTINGENT AUTOCALL ON RTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100MORGAN STANLEY FIN LLC - 0.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt314609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt512595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt613781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt716913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt814444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt916713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10147205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1115988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1217503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1317276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1420742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1517056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1619863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1717689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1819031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1917529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2018098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2117267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2217016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2318834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2419048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2518232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2618724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2718265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2818282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2919530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3018821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3119257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3219927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3322194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3425240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3527509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3628061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3728993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3825128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3924965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4025406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4125678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4223013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4324423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4434553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4539665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4629975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4729952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4829900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4932500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5032473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5134063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5233077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5335000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5439060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5536445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5640011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5739590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5839934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5942301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6040267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6139995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6240119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6339663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6440347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6538123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6639746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6741720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6840073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6939195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7041392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7141779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7238854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7341323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7441925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7542809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7639400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77399999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7841336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7940535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8042174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8138278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8243660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8344818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8454477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8549996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8649859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8752742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8850211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8949919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9049946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9149679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9249802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9349387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9449965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9549855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9655299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9765406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9868348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99299999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100749999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt011865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt232439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt357338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt412363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt515180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt614142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt715563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt815291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt917028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10143839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1115985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1218091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1318346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1419635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1517618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1626584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1717289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1819709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1917218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2017189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2117438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2217112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2318543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2418886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2518451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2618215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2718099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2817985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2918518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3018294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3119029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3220967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3325775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3438535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3518961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3623201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3732400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3825530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3925757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4026547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4125742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4223645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4324894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4448510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4564725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4630230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4731310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4830371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4931693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5033131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5135480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5233701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5335663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5441400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5538018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5638388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5739266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5841325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5941804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6041895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6141325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6241420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6340090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6440316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6540073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6640755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6740950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6840560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6941243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7041730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7142315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7239975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7341535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7441340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7541220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7640800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77404399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7840112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7941450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8041615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8141308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8242350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8345482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8453383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8550886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8652508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8751942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8850389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8950267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9051635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9151552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9251009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9350298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9449573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9549613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9655160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9768719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9867319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt99294869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt100752662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1217051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1419810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1615561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2017437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2113169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2214070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2817019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2918542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3319675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3516511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3615226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3813774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3912158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4012202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4320827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4413475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4513001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4616394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4714973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4926964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5011861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5123940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5216792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5320385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5412868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5512903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5621179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5712019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5816020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5914370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6011795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6120037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6210735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6319312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6414184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6616707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6711451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6810418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6918468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt706767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7118110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7212174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7323629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7420402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7511186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7621156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7734779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7827164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7917257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8032776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8111463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8213096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8314367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8412700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt857430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8611004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8718172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8818145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8920568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9045283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9142659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9226631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9320041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9415497

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,007,078
Liabilities
$0
Net assets
$13,007,078
Revenue
-$701,678
Expenses
$466,734
Net income
-$1,168,412
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.90$1.65$0.76
2021Summary only. Only limited summary data is available for this year.$13.0$0.00$0.85$0.83$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$0.00$13.0$0.48$1.00$0.52
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.00$13.6$0.60$0.82$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.8$0.00$13.8$1.42$0.66$0.76
2017Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$0.70$0.47$1.17
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$0.00$14.2$0.35$0.43$0.07
2015Summary only. Only limited summary data is available for this year.$14.2$0.00$0.72$0.78$0.06
2014Summary only. Only limited summary data is available for this year.$14.7$0.37$1.50$0.86$0.64
2013Summary only. Only limited summary data is available for this year.$13.7$0.00$0.98$0.87$0.11
2012Summary only. Only limited summary data is available for this year.$13.6$0.00$0.88$0.80$0.08
2011Summary only. Only limited summary data is available for this year.$13.5$0.00$0.78$1.01$0.23