Civic Intelligence

Ellison Charitable Remainder Trust

990PF • Fiscal year 2018 • EIN 72-6240813

Jan 01, 2018 to Dec 31, 2018 • Filed on May 08, 2019

Organization Profile
PO Box 2450Montgomery, AL 36102-2450

(334) 230-6100

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

12th percentile

-33%

Higher net margin than 12% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

51st percentile

$25,908

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 17.0% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$2,885,163

Down $251,862 (-8.0%) from 2014

Net Assets

$2,885,163

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin12th percentile

Revenue

Down

$152,153

Down $37,817 (-20%) from 2014

Expenses

Down

$202,232

Down $24,918 (-11%) from 2014

Net Income

Down

-$50,079

Down $12,899 (-35%) from 2014

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,111,256Liabilities 2011: $1,371Net Assets 2011: $3,109,8852011Assets 2012: $3,016,842Liabilities 2012: $0Net Assets 2012: $3,016,8422012Assets 2013: $3,174,205Liabilities 2013: $0Net Assets 2013: $3,174,2052013Assets 2014: $3,137,025Liabilities 2014: $02014Assets 2018: $2,885,163Liabilities 2018: $0Net Assets 2018: $2,885,1632018Assets 2019: $2,829,951Liabilities 2019: $0Net Assets 2019: $2,829,9512019Assets 2020: $2,739,972Liabilities 2020: $0Net Assets 2020: $2,739,9722020Assets 2021: $2,834,406Liabilities 2021: $0Net Assets 2021: $2,834,4062021Assets 2022: $2,655,869Liabilities 2022: $136Net Assets 2022: $2,655,7332022Assets 2023: $2,546,405Liabilities 2023: $132Net Assets 2023: $2,546,2732023Assets 2024: $2,553,789Liabilities 2024: $131Net Assets 2024: $2,553,6582024

Highlighted filing

2018

Assets$2,885,163
Liabilities$0
Net Assets$2,885,163
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200KExpenses 2011: $214,1922011Expenses 2012: $206,3272012Revenue 2013: $363,329Expenses 2013: $205,966Net Income 2013: $157,3632013Revenue 2014: $189,970Expenses 2014: $227,150Net Income 2014: -$37,1802014Revenue 2018: $152,153Expenses 2018: $202,232Net Income 2018: -$50,0792018Revenue 2019: $131,156Expenses 2019: $186,368Net Income 2019: -$55,2122019Revenue 2020: $111,555Expenses 2020: $201,534Net Income 2020: -$89,9792020Revenue 2021: $305,938Expenses 2021: $211,504Net Income 2021: $94,4342021Revenue 2022: $38,174Expenses 2022: $216,847Net Income 2022: -$178,6732022Revenue 2023: $67,375Expenses 2023: $176,835Net Income 2023: -$109,4602023Revenue 2024: $197,258Expenses 2024: $189,873Net Income 2024: $7,3852024

Highlighted filing

2018

Revenue$152,153
Expenses$202,232
Net Income-$50,079
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 8, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPARTMENTTrusteePT$25,908-$25,908
Filing and Contact Details

Filer

Filer Name
Ellison Charitable Remainder Trust
EIN
72-6240813
Phone
3342306100
Address
PO BOX 2450, MONTGOMERY, AL 36102-2450

Signing Officer

Name
Regions Bank Trust Department
Title
Trustee
Phone
3348328209
Signed
2019-05-08
Discuss with paid preparer
Yes

Preparer

Firm
Aldridge Borden & Company Pc
Address
74 COMMERCE STREET, MONTGOMERY, AL 36104
Preparer
Rhonda L Sibley CPA
Phone
3348346640
Raw XML AppendixShowing 400 of 847 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/Amt03565
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREP FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN EXPRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMGEN INC CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ANHEUSER-BUSCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPLE INC 2.1% 9/12/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4APPLE INC 2.3% 5/11/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ASTRAZENECA PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AT&T 5.6% 05/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK OF MONTREAL SERIES:MTN DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BIOGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BP CAPITAL MARKETS AMERICA INC 3.796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CAPITAL ONE FINANCIAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CHARLES SCHWAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CITIGROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17COMCAST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18DEUTSCHE BANK AG LONDON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19DOUBLELINE EMERGING MARKETS FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20DOWDUPONT INC 4.205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21DUKE ENERGY CORP 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22EQUINOR ASA 3.7% 03/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FEDERAL NATIONAL MORTGAGE ASSOC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FHLM 2.5% 01/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FHLM 2.5% 05/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FHLM 3% 12/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FHLM 3.5% 03/01/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FHLM 3.5% 08/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FHLM 3.5% 12/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FHLM 3.5% 12/01/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FHLM 4% 08/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FHLM 4% 10/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FHLM 4% 10/01/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FHLM 4.5% 05/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FHLM 4.5% 01/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FHLM 4.5% 10/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FHLM 5% 07/01/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FHLM 5% 07/01/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FIFTH THIRD BANK CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FNMA 2.5% 04/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FNMA 3% 01/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FNMA 3% 04/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FNMA 3% 05/01/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FNMA 3% 08/01/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FNMA 3% 12/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FNMA 3.5% 03/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FNMA 3.5% 08/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FNMA 3.5% 09/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FNMA 3.5% 11/01/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FNMA 3.5% 11/1/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51FNMA 3.5% 12/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52FNMA 3.5% 5/01/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FNMA 4% 02/01/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FNMA 4% 06/01/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55FNMA 4% 03/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FNMA 4% 05/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FNMA 4% 06/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FNMA 4% 08/01/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59FNMA 4.5% 02/01/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60FNMA 4.5% 06/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61FNMA 4.5% 07/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FNMA 4.5% 11/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63FNMA 5% 11/01/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64FNMA 5% 02/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65FNMA 5% 02/01/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66FNMA 5% 06/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67FNMA 5% 06/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68FNMA 5% 06/01/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69FNMA 5% 07/01/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70FNMA 5% 11/01/2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71FNMA 5% 11/01/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72FNMA 5% 11/01/44
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73FNMA 5.5% 04/01/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74FNMA 5.5% 06/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75FNMA 6% 05/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76FNMA 6% 05/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77FNMA 6% 09/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78FNMA 6% 09/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79FNMA 6% 11/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80FORD MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81GENERAL ELECTRIC CAPITAL 5.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82GILEAD SCIENCES INC CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83GOLDMAN SACHS 2.905%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84GOLDMAN SACHS 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86INTERNAT BUS MACHINES 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87IBM CREDIT LLC 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88JOHN DEERE CAPITAL CORP 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90KROGER CO/ THE CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91LLOYDS BANKING GROUP PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92MOLSON COORS BREWING CO 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93MORGAN STANLEY 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95PROVINCE OF BRITISH COLUMBIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96PRUDENTIAL FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97PRUDENTIAL HIGH YIELD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98ROYAL BANK OF CANADA 2.5% 01/19/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99SHELL INTL FIN DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100SUN TRUST BANKS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101TD AMERITRADE HOLDING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102TEMPLETON GLOBAL BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103TEVA PHARMACEUTICALS NE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104TORONTO-DOMINION BANK SERIES MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105TOYOTA MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106TOYOTA MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107UNITED HEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108US TREAS 1.25% 01/31/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109US TREAS 1.625% 05/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110US TREAS 1.75% 05/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111US TREAS 1.75% 4/30/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112US TREAS 2% 02/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113US TREAS 2.625% 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114US TREAS 2.75% 02/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115VALERO ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116VERIZON COMMUNICATIONS CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117WALGREENS BOOTS ALLIANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118WALMART INC 3.55% 06/26/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt09991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt419652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt720299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1010007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1110910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1362000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1510728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1610131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1710157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt189738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt193795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt208312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2129541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt223531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt232924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2429981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt252048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt261967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt275749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt281181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt291338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3012518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt312397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3310000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt348328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt353637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt363729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3716542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3815294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt399145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt403896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4110784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt422654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt435062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4410715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4521259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt469230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4717492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt483296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt492472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5020463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt512306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt522614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt533060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt542655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt556970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt561639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt572326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt612601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt623778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt631138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt641419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt662959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt682991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt692337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7010141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7110030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt729971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7310834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt749959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt759967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt769998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7710970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7810927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7910045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8020989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt819975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt829909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt839828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84128289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8510000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt869982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8710976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8865072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt899998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt909975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9111430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9225879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9362715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9425504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9551863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9630627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt979738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9810813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9910970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10010018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1019978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt09898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt415228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt719851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt810048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt99871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1010049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1110254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt129867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1359033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1410222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1510568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1610186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1710478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1812861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt193708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt208080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2130402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt223616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt232877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2429297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt252217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt262049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt275640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt281281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt291412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3012310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt312694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt339762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt348216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt353647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt363658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3715937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3815018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt398898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt403868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4110587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt422743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt435104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4410388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4521591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt469043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4717374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt483384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt492623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5020562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt512380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt522566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt533033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt542775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt556899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt561750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt572296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt612889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt623689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt631312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt641540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt663783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt683838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt692540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt709799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7110012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt729802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7310478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7410106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt759726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7610090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt779795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7810436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt799940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8020651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt819753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt829990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8310229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt84118367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt859885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt869753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8711185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8859228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8910002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9010078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9112705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9225622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9361633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9425397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9551269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9630056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9710054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9810091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt999973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1009848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10110110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0130050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt885426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10207624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1512671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1712607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2013312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2110009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2614222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31147331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt338804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3464105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3710530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3931801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4214262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4312809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4478037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4513378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5313564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5511374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5650419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5717577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5816116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5911942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt609997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6114112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0130950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10202236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117464

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,885,163
Liabilities
$0
Net assets
$2,885,163
Revenue
$152,153
Expenses
$202,232
Net income
-$50,079
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.20$0.19$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.07$0.18$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.04$0.22$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.31$0.21$0.09
2020Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.11$0.20$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.13$0.19$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.15$0.20$0.05
2014Summary only. Only limited summary data is available for this year.$3.14$0.00$0.19$0.23$0.04
2013Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.36$0.21$0.16
2012Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.21
2011Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.21