Civic Intelligence

Jeff & Nada Mae Davis Charitable Foundation Wells Fargo Bank

990PF • Fiscal year 2021 • EIN 73-1652786

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 07, 2022

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(412) 355-6000

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

18th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

89th percentile

65%

Higher net margin than 89% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

58th percentile

$168,420

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

60th percentile

12%

Faster asset growth than 60% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

94th percentile

309%

Faster revenue growth than 94% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$24,354,009

Up $2,638,580 (+12%) from 2020

Net Assets

Up

$24,354,009

Up $2,638,580 (+12%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin89th percentile

Revenue

Up

$4,080,249

Up $3,083,745 (+309%) from 2020

Expenses

Up

$1,419,922

Up $45,141 (+3.3%) from 2020

Net Income

Up

$2,660,327

Up $3,038,604 (+803%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$30M$20M$10M$0Assets 2011: $2,384,325Liabilities 2011: $02011Assets 2012: $3,881,275Liabilities 2012: $0Net Assets 2012: $3,881,2752012Assets 2013: $5,266,985Liabilities 2013: $0Net Assets 2013: $5,266,9852013Assets 2014: $6,307,449Liabilities 2014: $0Net Assets 2014: $6,307,4492014Assets 2015: $6,507,100Liabilities 2015: $0Net Assets 2015: $6,507,1002015Assets 2016: $6,633,854Liabilities 2016: $0Net Assets 2016: $6,633,8542016Assets 2017: $22,249,301Liabilities 2017: $0Net Assets 2017: $22,249,3012017Assets 2018: $22,203,608Liabilities 2018: $0Net Assets 2018: $22,203,6082018Assets 2019: $22,053,767Liabilities 2019: $02019Assets 2020: $21,715,429Liabilities 2020: $0Net Assets 2020: $21,715,4292020Assets 2021: $24,354,009Liabilities 2021: $0Net Assets 2021: $24,354,0092021Assets 2022: $23,913,386Liabilities 2022: $0Net Assets 2022: $23,913,3862022Assets 2023: $23,343,120Liabilities 2023: $0Net Assets 2023: $23,343,1202023Assets 2024: $24,893,551Liabilities 2024: $0Net Assets 2024: $24,893,5512024

Highlighted filing

2021

Assets$24,354,009
Liabilities$0
Net Assets$24,354,009
Open 2021 Filing

Operations Trend

Revenue Growth94th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,250,397Expenses 2011: $373,610Net Income 2011: $876,7872011Expenses 2012: $613,4212012Revenue 2013: $2,036,411Expenses 2013: $650,700Net Income 2013: $1,385,7112013Revenue 2014: $2,153,192Expenses 2014: $1,112,727Net Income 2014: $1,040,4652014Revenue 2015: $1,035,518Expenses 2015: $835,868Net Income 2015: $199,6502015Revenue 2016: $996,779Expenses 2016: $870,024Net Income 2016: $126,7552016Revenue 2017: $17,897,657Expenses 2017: $2,282,211Net Income 2017: $15,615,4462017Revenue 2018: $841,101Expenses 2018: $886,794Net Income 2018: -$45,6932018Revenue 2019: $1,119,169Expenses 2019: $1,178,607Net Income 2019: -$59,4382019Revenue 2020: $996,504Expenses 2020: $1,374,781Net Income 2020: -$378,2772020Revenue 2021: $4,080,249Expenses 2021: $1,419,922Net Income 2021: $2,660,3272021Revenue 2022: $1,893,031Expenses 2022: $2,416,395Net Income 2022: -$523,3642022Revenue 2023: $1,144,963Expenses 2023: $1,502,363Net Income 2023: -$357,4002023Revenue 2024: $2,973,566Expenses 2024: $1,402,548Net Income 2024: $1,571,0182024

Highlighted filing

2021

Revenue$4,080,249
Expenses$1,419,922
Net Income$2,660,327
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 7, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$168,420-$168,420
Filing and Contact Details

Filer

Filer Name
Davis J & N Char Fnd Tuw-main
EIN
73-1652786
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Signed
2022-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 6,804 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/Amt0964
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm092826CAC6 VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192343XAA8 VERINT SYSTEMS INC 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2872539AA9 TJX COS INC 2.750% 6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm314040HBG9 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4007800AB1 AEROJET ROCKETDYNE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5207410AF8 CONMED CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6828807CS4 SIMON PROPERTY GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7166764AB6 CHEVRON CORP 2.355%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8717081DZ3 PFIZER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9925550AB1 VIAVI SOLUTIONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109128285M8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1187918AAC9 TELADOC HEALTH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1200971TAJ0 AKAMAI TECHNOLOGIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1330063PAC9 EXACT SCIENCES CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14852234AD5 SQUARE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1594973VBG1 WELLPOINT INC 2.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1600206RKG6 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17912828X88 US TREASURY NOTE 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18848637AD6 SPLUNK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19464337AJ3 ISIS PHARMACEUTICALS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20252131AH0 DEXCOM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2157164YAB3 MARRIOTT VACATION WO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2229786AAJ5 ETSY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239128286B1 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24452327AH2 ILLUMINA INC PFD SRB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25446150AQ7 HUNTINGTON BANCSHARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2604947PAB8 ATLASSIAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27912828J27 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2852603BAA5 LENDINGTREE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29844741BG2 SOUTHWEST AIRLINES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30375558BM4 GILEAD SCIENCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3189153VAE9 TOTAL CAPITAL INTL 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32912828U24 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33049164BH8 ATLAS AIR WORLDWIDE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3478012KZG5 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3530231GAF9 EXXON MOBIL CORPORAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36191216BE9 COCA-COLA CO/THE 3.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3709061GAH4 BIOMARIN PHARMACEUTI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38354613AJ0 FRANKLIN RESOURCES 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3955024UAB5 LUMENTUM HLDGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40064159FL5 BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41595017AD6 MICROCHIP TECHNOLOGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4246625HRS1 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4388160RAD3 TESLA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4485771PAX0 STATOIL ASA 3.250% 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45713448CG1 PEPSICO INC 2.750% 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46185899AA9 CLEVELAND-CLIFFS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4764125CAD1 NEUROCRINE BIOSCIENC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4891159HHC7 US BANCORP 3.000% 3/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4903753UAB2 APELLIS PHARMACEUTIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50695127AD2 PACIRA PHARMACEUTICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51863667BA8 STRYKER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52670704AG0 NUVASIVE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5366989HAM0 NOVARTIS CAPITAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5498138HAF8 WORKDAY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55037833BU3 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56629377CG5 NRG ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57438516BM7 HONEYWELL INTERNATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5825470MAB5 DISH NETWORK CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59023135BR6 AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60531229AB8 LIBERTY MEDIA CORP 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6165366HAB9 NICE SYS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62912828YS3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6374432QCG8 PRUDENTIAL FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6425468PDF0 WALT DISNEY COMPANY/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65826919AB8 SILICON LABORATORIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66912828W48 US TREASURY NOTE 2.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6768389XAU9 ORACLE CORP 3.400% 7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6820030NBW0 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69046353AV0 ASTRAZENECA PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7076680RAD9 RINGCENTRAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71703343AB9 PATRICK INDUSTRIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7242330PAK3 HELIX ENERGY SOLUTIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7398986TAB4 ZYNGA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7458933YAF2 MERCK & CO INC 2.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm750641594B9 BANK OF NOVA SCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7692343VGJ7 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7738141GXG4 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt075728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt175833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2157131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3146631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4152408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt580277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6170225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt782994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8141123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt976389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1075602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1177138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1276297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1375812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1477117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1576024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1675313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1775692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18149443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1978809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2076426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2114395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2275146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2374209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2475772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2550337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2677735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2776499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt076385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt178890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2166728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3158309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4162159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt577231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6180250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt779001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8155162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt975146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1076325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1179532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1278991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1376844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1475233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1574323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1675441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1776565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18153750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1975102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2079648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2115431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2277677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2372545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2477206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2549608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2675668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2776256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1530503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1633633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1719851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1862997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20113442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2157201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2218166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2353699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2474626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2542611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2634257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3010363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3141351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3327408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3522752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3767347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3825809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3979542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4056877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4126445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4212888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4327293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4417993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4555120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4679672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4736714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4828175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt496571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5043300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5115113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5220328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5371147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5472835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5673129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5722303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5874256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6028015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6146999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6232624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt637983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6429833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6516093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6660532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6821283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt697101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt707698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7115184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7212898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7335759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7515491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7616661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7744316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7899282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7934657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8018328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8115757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8266086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8330581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8492049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85101219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8610516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt875854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8856473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8915041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9013340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9120506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt934696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9460659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95676683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9695948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9716462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt981592136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9981079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1006352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10236476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103368000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1045535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10510927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1069151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10720724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10811622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10928232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1107997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11121338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1129984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1133085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11443264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11510443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11614930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1172761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11810448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11968956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12019720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12127080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1228848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12332466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1246504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1255513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12633630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12761797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12824393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1297966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1302411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1312960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13215247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1332667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1358567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13670584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13720399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1386210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1397666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14024108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14115193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1426895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14311763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14420419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14511873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1466686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14720031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1487961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14914874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15085275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1516359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15216585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153112140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1544037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15575456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156101598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157112742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1582318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1592224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16060045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16111833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1623060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1636332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1645140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1655355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1662379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16723980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16830419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16925974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17088188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17139106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17212071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1737081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174104983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1754100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17644226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1776784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17876545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17930442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1803216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18114007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182240000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183900000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1849709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18531656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186149061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187139967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18817336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18912289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19056080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19183858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19211195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1931318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1945939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1957780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19611717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19712279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19860986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1995720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2001079918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20183743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2021858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2032690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2048838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2051372718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20660897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20712249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2087354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2093176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21010642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2119412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21313731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2146362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2159997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21641130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21798542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21818509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21918883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2201590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22140381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2222360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2232064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2247969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225104944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2268522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22739295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2287716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229455675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23066147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23110137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2327673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23312484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23427220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2358165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2364850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2371128334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23890199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2398295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2401981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24112228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2423294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2432302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2442863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2454732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2467561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24762123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248800000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24917778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25043919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251540000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25239186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2534797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25415512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25510399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25683994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25740929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25890350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25960042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2608270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26125622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2625747

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,354,009
Liabilities
$0
Net assets
$24,354,009
Revenue
$4,080,249
Expenses
$1,419,922
Net income
$2,660,327
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.9$0.00$24.9$2.97$1.40$1.57
2023Detailed filing. Detailed filing data is available for this year.$23.3$0.00$23.3$1.14$1.50$0.36
2022Detailed filing. Detailed filing data is available for this year.$23.9$0.00$23.9$1.89$2.42$0.52
2021Detailed filing. Detailed filing data is available for this year.$24.4$0.00$24.4$4.08$1.42$2.66
2020Detailed filing. Detailed filing data is available for this year.$21.7$0.00$21.7$1.00$1.37$0.38
2019Summary only. Only limited summary data is available for this year.$22.1$0.00$1.12$1.18$0.06
2018Detailed filing. Detailed filing data is available for this year.$22.2$0.00$22.2$0.84$0.89$0.05
2017Detailed filing. Detailed filing data is available for this year.$22.2$0.00$22.2$17.9$2.28$15.6
2016Detailed filing. Detailed filing data is available for this year.$6.63$0.00$6.63$1.00$0.87$0.13
2015Detailed filing. Detailed filing data is available for this year.$6.51$0.00$6.51$1.04$0.84$0.20
2014Detailed filing. Detailed filing data is available for this year.$6.31$0.00$6.31$2.15$1.11$1.04
2013Detailed filing. Detailed filing data is available for this year.$5.27$0.00$5.27$2.04$0.65$1.39
2012Detailed filing. Detailed filing data is available for this year.$3.88$0.00$3.88$0.61
2011Summary only. Only limited summary data is available for this year.$2.38$0.00$1.25$0.37$0.88