Civic Intelligence

Rare Ensemble Foundation Inc.

990PF • Fiscal year 2021 • EIN 83-0553790

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2024

6000 Executive Boulevard 600North Bethesda, MD 20852

(301) 231-8334

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$8,526,573

Up $37,500 (+0.4%) from 2020

Net Assets

Up

$8,526,573

Up $51,423 (+0.6%) from 2020

Liabilities

Down

$0

Down $13,923 (-100%) from 2020

Revenue And Expenses

Revenue

Down

$1,054,277

Down $111,858 (-9.6%) from 2020

Expenses

Up

$1,016,686

Up $295,941 (+41%) from 2020

Net Income

Down

$37,591

Down $407,799 (-92%) from 2020

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018Assets 2019: $3,779,773Liabilities 2019: $02019Assets 2020: $8,489,073Liabilities 2020: $13,923Net Assets 2020: $8,475,1502020Assets 2021: $8,831,853Liabilities 2021: $0Net Assets 2021: $8,831,8532021Assets 2021: $8,526,573Liabilities 2021: $0Net Assets 2021: $8,526,5732021Assets 2022: $8,014,723Liabilities 2022: $0Net Assets 2022: $8,014,7232022Assets 2023: $7,022,137Liabilities 2023: $0Net Assets 2023: $7,022,1372023Assets 2024: $6,603,569Liabilities 2024: $0Net Assets 2024: $6,603,5692024

Highlighted filing

2021

Assets$8,526,573
Liabilities$0
Net Assets$8,526,573

Operations Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2018: $0Expenses 2018: $0Net Income 2018: $02018Revenue 2019: $14,319Expenses 2019: $116,798Net Income 2019: -$102,4792019Revenue 2020: $1,166,135Expenses 2020: $720,745Net Income 2020: $445,3902020Revenue 2021: $1,054,277Expenses 2021: $711,406Net Income 2021: $342,8712021Revenue 2021: $1,054,277Expenses 2021: $1,016,686Net Income 2021: $37,5912021Revenue 2022: $175,019Expenses 2022: $992,149Net Income 2022: -$817,1302022Revenue 2023: $287,852Expenses 2023: $971,737Net Income 2023: -$683,8852023Revenue 2024: $359,902Expenses 2024: $785,090Net Income 2024: -$425,1882024

Highlighted filing

2021

Revenue$1,054,277
Expenses$1,016,686
Net Income$37,591
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2024
Return Version
2021v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
HANA K TAUBERPresident/DirectorFT$50,347$30,760$81,107
MIRIAM A MORALES MARINTreasury/DirectorPT$0--
WILNELIA RIVERASecretary/DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Rare Ensemble Foundation Inc
EIN
83-0553790
Phone
3012318334
Address
6000 EXECUTIVE BOULEVARD 600, NORTH BETHESDA, MD 20852

Signing Officer

Name
Hana Tauber
Title
President/director
Phone
3012318334
Signed
2024-11-15
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
500 MAMARONECK AVENUE SUITE 301, HARRISON, NY 10528-1633
Preparer
Garrett M Higgins
Phone
9143818900
Raw XML AppendixShowing 400 of 1,023 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/Amt014595
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt014595
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, AMENDED RETURN:
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FOUNDATION AMENDED ITS 2021 RETURN TO PROPERLY RECORD A GRANT EXPENSE THAT WAS PREVIOUSLY RECORDED ON THE BALANCE SHEET OF THE ORIGINAL RETURN.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0COMCAST CORP NEW SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1COMCAST CORP NEW SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2COMCAST CORP NEW SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3DEERE JOHN CAP CORP MTNS FR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GLAXOSMITHKLINE CAP INC SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ORACLE CORP SR BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6PFIZER INC NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7PRAXAIR INC NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8SALESFORCE COM INC SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9SCHWAB CHARLES CORP NEW SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10STRYKER CORP SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11STRYKER CORP SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12UNITED PARCEL SERVICE INC SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt014759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt228267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt329235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt458561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt545384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt650841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt728810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt849534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt940322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1077748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1115245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1257592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt016115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt153441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt231986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt330667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt455961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt547045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt652958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt730191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt851574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt942692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1085734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1115989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1254530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt013773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt779111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9375242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1191335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1259050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1613792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2042244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2235220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24110115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25481913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2653366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2923870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3059846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3262499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3322203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3517774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3662294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3712271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38107810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3926872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4122669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4318003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4421131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4524284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4661187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4712367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4811536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4962955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5010243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5211358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5359146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5410617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5512960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5617518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5815364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5911143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6367471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6410543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6570619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6612557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6722295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6830647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6913227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7011356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7113436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7279293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7356552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7412449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7552129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7618258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt788913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7956693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8016697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8318942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8412152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8521602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt869181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt878382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8810487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8917343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9027990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9116212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9376638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9422046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9510423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt969184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9811037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9924744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10017561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10122670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1028812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10313535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10412304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1055496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10613124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10719685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10814305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1098585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11067150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11217135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11310655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1148286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1158017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11616442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11711424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11811438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119712563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12012416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12211065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12394912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12412252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1254199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1266398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12759857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12873401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12912220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13011274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13121361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13212891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13312313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13438562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13550638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1366003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1379954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13819449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13921913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14018583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14150670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14215538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1437913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14416772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1456569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14622962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1477744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14818726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1495206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15014502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15164709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15224764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15310217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15417519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1558942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15611816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1574783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15821047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1599703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16011018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16123051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16252949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1635932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16410711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16521704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16614094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16720749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1685962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16915759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17021098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17114068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1728749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17318719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17449786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1756078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1767060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17710828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17811475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17916078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18015858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18189430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18270897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18315695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18414731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18526069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18657641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18754105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18823385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18928417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19036183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19111876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1928275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19311025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt024770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7173822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9727461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1017431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11186723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1277513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1445249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1528526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1642855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1722147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1841315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1959308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2057073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2286779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2314231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24124247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25694917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2680420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2719233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2867084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2944078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3068112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3265367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3315552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3423019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3520579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36110783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3734288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38129163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3928791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4150687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4211057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4323429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4434198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4542199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4667464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4985664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5014498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5123165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5219499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53102343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5412337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5514312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5613999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5716596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5826682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5929646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6117604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6233230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6361285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6413373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6575093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6617611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6723853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6827873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6919810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7025395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7122873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7295009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73127218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7423363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7572993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7634922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7780882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7811691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7961134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8017170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8119647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8217541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8327516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8416340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8527562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8622088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt877538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8819958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8930956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9022811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9118480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9211011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93144838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9436072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt959422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9618328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9725048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9815237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9941190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10028831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10128460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10218327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10313564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10410574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10533729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10614772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10747497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10830968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10911277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110113975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11113409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11219013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11312648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11420834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11524456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11619823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11744620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11821277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119703725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12017069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12251191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123261657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12416047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12523818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12640438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12769883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128108671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12917758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13013383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13124519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13215779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13322029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13450665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13559591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13610955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13718413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13823644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13924728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14026870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14143287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14236830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14325968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14429346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14522974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14635425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14711875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14857056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14919542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15011531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15191554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15233799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15350962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15435743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1559879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15615453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15719082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15830206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15917190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16015048

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings