Civic Intelligence

Carl M Jacobs Foundation

990PF • Fiscal year 2021 • EIN 81-3376722

Jan 01, 2021 to Dec 31, 2021 • Filed on May 06, 2022

Organization Profile
PO Box 630858Cincinnati, OH 45263-0858

(513) 534-5310

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

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

Liabilities / Revenue

18th percentile

0.00x

Higher debt load relative to revenue than 18% of similar nonprofits.

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

Net Margin

70th percentile

31%

Higher net margin than 70% of similar nonprofits.

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

Top Officer Pay

58th percentile

$169,874

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 11.5% of source-year revenue.

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

Asset Growth

33rd percentile

3.2%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

89th percentile

159%

Faster revenue growth than 89% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$14,598,022

Up $450,046 (+3.2%) from 2020

Net Assets

Up

$14,598,022

Up $450,046 (+3.2%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin70th percentile

Revenue

Up

$1,472,403

Up $903,852 (+159%) from 2020

Expenses

Up

$1,017,011

Up $16,835 (+1.7%) from 2020

Net Income

Up

$455,392

Up $887,017 (+206%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$15M$10M$5.0M$0Assets 2019: $14,559,582Liabilities 2019: $1Net Assets 2019: $14,559,5822019Assets 2020: $14,147,976Liabilities 2020: $1Net Assets 2020: $14,147,9762020Assets 2021: $14,598,022Liabilities 2021: $1Net Assets 2021: $14,598,0222021Assets 2022: $14,161,044Liabilities 2022: $1Net Assets 2022: $14,161,0442022Assets 2023: $13,829,014Liabilities 2023: $1Net Assets 2023: $13,829,0142023Assets 2024: $14,803,713Liabilities 2024: $0Net Assets 2024: $14,803,7132024

Highlighted filing

2021

Assets$14,598,022
Liabilities$1
Net Assets$14,598,022
Open 2021 Filing

Operations Trend

Revenue Growth89th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2019: $1,752,915Expenses 2019: $947,727Net Income 2019: $805,1882019Revenue 2020: $568,551Expenses 2020: $1,000,176Net Income 2020: -$431,6252020Revenue 2021: $1,472,403Expenses 2021: $1,017,011Net Income 2021: $455,3922021Revenue 2022: $582,092Expenses 2022: $1,015,252Net Income 2022: -$433,1602022Revenue 2023: $601,212Expenses 2023: $923,165Net Income 2023: -$321,9532023Revenue 2024: $1,940,603Expenses 2024: $972,449Net Income 2024: $968,1542024

Highlighted filing

2021

Revenue$1,472,403
Expenses$1,017,011
Net Income$455,392
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 6, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIFTH THIRD BANK N ATrustee-$169,874-$169,874
Filing and Contact Details

Filer

Filer Name
Carl M Jacobs Foundation
EIN
81-3376722
Phone
5135345310
Address
PO BOX 630858, CINCINNATI, OH 45263-0858

Signing Officer

Name
Matthew Carothers
Title
Trustee
Phone
5135345310
Signed
2022-05-06
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
800 YARD STREET SUITE 200, GRANDVIEW HEIGHTS, OH 43212
Preparer
Doak a Pfaff
Phone
6142327288
Raw XML AppendixShowing 400 of 13,744 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/Amt01175
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0588
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm000817YAV0 AETNA INC NEW 06/09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102209SBC6 ALTRIA GROUP INC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2025816CC1 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm302665WDL2 AMERICAN HONDA FIN C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4035240AQ3 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5039483BL5 ARCHER DANIELS MIDLA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm605565QDB1 BP CAP MKTS P L C 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm706051GGA1 BANK AMER CORP 10/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm806406FAB9 BANK NEW YORK MELLON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9064149C88 BANK NOVA SCOTIA HAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10126650CC2 CVS CAREMARK CORP 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11166764AH3 CHEVRON CORP 06/24/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12172967KG5 CITIGROUP INC 01/12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13278642AS2 EBAY INC 06/06/17 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1430231GAF9 EXXON MOBIL CORP 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1535137LAM7 FOX CORP SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16370334CG7 GENERAL MLS INC 04/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17375558AZ6 GILEAD SCIENCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1838141GXG4 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1938149MLG6 GOLDMAN SACHS 12/11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20458140BP4 INTEL CORP 03/25/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2146625HRS1 JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2258933YAA3 MERCK & CO INC NEW 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2361747WAL3 MORGAN STANLEY 07/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24681919BA3 OMNICOM GROUP INC 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25718172BE8 PHILIP MORRIS INTL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26740189AM7 PRECISION CASTPARTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27808513AX3 SCHWAB CHARLES CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28872540AR0 TJX COS INC NEW 04/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29887317BB0 TIME WARNER INC SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3089153VAL3 TOTAL CAP INTL 01/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31892331AD1 TOYOTA MTR CORP 07/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3290131HAQ8 21ST CENTY FOX AMER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3392343VER1 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3492857WBC3 VODAFONE GROUP PLC 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35035240AR1 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3606051GFB0 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3710373QBJ8 BP CAP MKTS AMER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38166756AP1 CHEVRON USA INC GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39166764BW9 CHEVRON CORP 05/11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4030231GAT9 EXXON MOBIL CORP 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4135137LAF2 FOX CORP 01/25/20 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4268389XCE3 ORACLE CORP 03/24/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43822582BT8 SHELL INTL FIN B V 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44961214EH2 WESTPAC BKG CORP 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt034560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt236595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt335340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt436644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt538184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt619234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt732614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt925776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1038541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1124188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1215051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1337489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1435440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1538649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1635807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1727733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1822099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1924757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2036968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2138668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2227131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2334205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2420748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2539326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2619609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2731470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2838764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2938285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3039118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3136184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3238470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3336146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3435621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3537945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3636662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt035864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt236710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt334879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt440771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt536417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt620994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt737276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt826177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt925743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1037863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1125555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1215602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1336754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1439114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1537013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1635621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1726584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1821219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1926503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2036706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2137119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2226949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2337056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2421228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2539791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2620428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2730052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2837192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2936903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3037468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3135312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3237045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3335069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3435262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3537145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3636152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt026825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1047483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1220217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1317810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1449981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1534695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1623033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1746151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1965425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2064719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2122934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2240655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2524003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2640705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2842700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2924461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3055307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3174762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3224280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3311889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3418286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3641172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3735344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt399693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4040860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4120488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4318302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4448037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4624998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4722921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4830843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5016863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5124947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5221295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5353919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5514554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5615581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5724283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5820323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5910876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt609406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6137707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6213102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6322533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6411948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6536375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6633188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6718317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6842265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6915972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7037405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7114312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7242575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7310173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7421833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7556912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7641829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7731061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7826976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7915675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8056803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8116888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8222558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8336194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8419006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8517522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8662618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8713495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8819375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8926664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9018129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9125495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9221504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9321182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9410396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9516553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt965842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9715885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9810536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9946660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10012150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10133671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10213045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10338337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10443647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10531561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10630877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10721082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10816952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10965854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11019435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11113584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11232460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11335586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11429166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11511370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11630335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1177407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11857814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1196031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12016136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12132390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12226925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1234590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12434082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12519047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12615317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12740741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12818314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12919964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13018310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13111236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13221672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13314416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1346240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13515209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13646244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13714514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1383211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt038754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt757096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1071363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1118112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1254674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1316506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1488580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1535710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1624790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1781485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1970518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2073336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2256016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2414006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2533081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2655859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2840461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2928362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3079119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3191452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3242444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3343247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3434975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3516951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3669008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3750367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3825821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4035801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4120127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4331389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4457746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4513600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4629756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4722595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4860176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4923946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5045842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5126598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5213080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5365862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5515016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5622174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5752631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5841157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5933769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6014775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6148789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6213565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6331432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6454820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6544361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6668516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6732869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6867966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6914823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7059542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7117942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7249545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7316017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7423387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7579005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7659837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7750899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7834742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7928698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8066500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8111091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8236182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8348910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8424328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8519819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8673237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8722591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8823630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8941659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9019031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9137549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9242872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9342891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9413343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9520955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9617435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9721522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9823115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9955535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10025927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10147450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10250049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10340663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10466530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10536477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10633533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10724171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10818289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109106454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11017866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11113294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11230397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11344565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11432767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11524458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11656685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11715936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11857311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11912728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12022390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12140595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12229606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1239922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12440078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12522069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12648079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12732408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12820207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12917371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13017126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13113181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13213926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13314962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1345923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13517249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13652942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13719884

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
$14,598,022
Liabilities
$1
Net assets
$14,598,022
Revenue
$1,472,403
Expenses
$1,017,011
Net income
$455,392
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.8$0.00$14.8$1.94$0.97$0.97
2023Detailed filing. Detailed filing data is available for this year.$13.8$0.00$13.8$0.60$0.92$0.32
2022Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$0.58$1.02$0.43
2021Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$1.47$1.02$0.46
2020Detailed filing. Detailed filing data is available for this year.$14.1$0.00$14.1$0.57$1.00$0.43
2019Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$1.75$0.95$0.81