Civic Intelligence

Esse Quam Videri Foundation

990PF • Fiscal year 2020 • EIN 87-0570969

Jan 01, 2020 to Dec 31, 2020 • Filed on May 28, 2021

9607 S Willow Trail WaySouth Jordan, UT 84095

(801) 254-9781

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

40th percentile

0.2%

Higher net margin than 40% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

56th percentile

$34,491

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 15.5% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

39th percentile

0.3%

Faster asset growth than 39% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

77th percentile

24%

Faster revenue growth than 77% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$2,235,611

Up $6,368 (+0.3%) from 2019

Net Assets

Up

$2,235,611

Up $6,368 (+0.3%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Up

$221,858

Up $42,395 (+24%) from 2019

Expenses

Up

$221,446

Up $38,185 (+21%) from 2019

Net Income

Up

$412

Up $4,210 (+111%) from 2019

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $913,808Liabilities 2011: $02011Assets 2012: $853,061Liabilities 2012: $02012Assets 2013: $845,140Liabilities 2013: $0Net Assets 2013: $845,1402013Assets 2014: $891,441Liabilities 2014: $02014Assets 2015: $2,535,398Liabilities 2015: $0Net Assets 2015: $2,535,3982015Assets 2016: $2,400,840Liabilities 2016: $0Net Assets 2016: $2,400,8402016Assets 2017: $2,315,589Liabilities 2017: $0Net Assets 2017: $2,315,5892017Assets 2018: $2,251,316Liabilities 2018: $0Net Assets 2018: $2,251,3162018Assets 2019: $2,229,243Liabilities 2019: $0Net Assets 2019: $2,229,2432019Assets 2020: $2,235,611Liabilities 2020: $0Net Assets 2020: $2,235,6112020Assets 2021: $2,294,333Liabilities 2021: $0Net Assets 2021: $2,294,3332021Assets 2022: $2,043,025Liabilities 2022: $0Net Assets 2022: $2,043,0252022Assets 2023: $1,909,702Liabilities 2023: $0Net Assets 2023: $1,909,7022023Assets 2024: $1,797,298Liabilities 2024: $0Net Assets 2024: $1,797,2982024

Highlighted filing

2020

Assets$2,235,611
Liabilities$0
Net Assets$2,235,611

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $75,500Expenses 2011: $84,185Net Income 2011: -$8,6852011Revenue 2012: $43,608Expenses 2012: $104,355Net Income 2012: -$60,7472012Revenue 2013: $108,325Expenses 2013: $116,246Net Income 2013: -$7,9212013Revenue 2014: $71,688Expenses 2014: $25,387Net Income 2014: $46,3012014Revenue 2015: $1,744,241Expenses 2015: $100,259Net Income 2015: $1,643,9822015Revenue 2016: $53,456Expenses 2016: $188,014Net Income 2016: -$134,5582016Revenue 2017: $81,901Expenses 2017: $167,152Net Income 2017: -$85,2512017Revenue 2018: $130,416Expenses 2018: $212,964Net Income 2018: -$82,5482018Revenue 2019: $179,463Expenses 2019: $183,261Net Income 2019: -$3,7982019Revenue 2020: $221,858Expenses 2020: $221,446Net Income 2020: $4122020Revenue 2021: $296,233Expenses 2021: $237,401Net Income 2021: $58,8322021Revenue 2022: $10,848Expenses 2022: $262,156Net Income 2022: -$251,3082022Revenue 2023: $87,525Expenses 2023: $220,848Net Income 2023: -$133,3232023Revenue 2024: $111,386Expenses 2024: $223,790Net Income 2024: -$112,4042024

Highlighted filing

2020

Revenue$221,858
Expenses$221,446
Net Income$412
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 28, 2021
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SARA ALAIA LICHFIELDTrustee-$34,491-$34,491
Filing and Contact Details

Filer

Filer Name
Esse Quam Videri Foundation
EIN
87-0570969
Phone
8012549781
Address
9607 S WILLOW TRAIL WAY, SOUTH JORDAN, UT 84095

Signing Officer

Name
Sara Alaia Lichfield
Title
Trustee
Signed
2021-05-28
Discuss with paid preparer
Yes

Preparer

Firm
Ross & Workman LLC
Address
9607 S Willow Trail Way, South Jordan, UT 84095
Preparer
Steven L Ross
Phone
8012549781
Raw XML AppendixShowing 400 of 761 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt06685
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06685
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE UTAH ATTORNEY GENERAL DOES NOT REQUIRE THAT A COPY OF FORM 990-PF BE FILED WITH THE STATE.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm06,000 JPMORGAN CHASE & CO BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12,000 JPMORGAN CHASE & CO BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27,000 GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34,000 BURLINGTON NORTHN SANTA FE CP BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45,000 METLIFE INC BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54,000 CNA FINL CORP BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67,000 DIRECTV HLDGS LLC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77,000 GILEAD SCIENCES INC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm810,000 MOTOROLA SOLUTIONS INC BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt06195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt812046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt918299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1029735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1124310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1512035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1625170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1928010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2055915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2231173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2348674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2449010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2620232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2827419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2936794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3112726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32112404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3530287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3625187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3833076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3924969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4125964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4226759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4472199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5340811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5446269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5731877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5816703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5919728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6114215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6326082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6423324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6629205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt679650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6810574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt734737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt746228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7628905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt779725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7812811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8144346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8218612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt845616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8510042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8651861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8719582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8814000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8916050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt906055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9314899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt942304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt952222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9625889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9712774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9837963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt993587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1002697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10114391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10212002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10321045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10530216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10621611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10715536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10834172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1094645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt028905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3175188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8105272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt922992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1025350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1223451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1353076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1420580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1511633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1627140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1927565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2069561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2224486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2360620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2450580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2629952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2836404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2974958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3016030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3117900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32113824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3313254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3411842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3532340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3627320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3711551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3836972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3924740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4136236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42111150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4314931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4470231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4813247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5352742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5450480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5626449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5753124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5848283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5953898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6114946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6212542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6363535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6440970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt657083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6635694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6726003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6866726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt698303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt706369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7123145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7412162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt756299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7623550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7718982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7818405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt793229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt808493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8176170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8232752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt847046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8515288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8651900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8765292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8841960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8946780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9039923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt927375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9318735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9413355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt953399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9627400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9742893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9867360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9914378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1002719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10111314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10241518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10323500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1041162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105109365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10619940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10721920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10833849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1096950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0264 SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1200 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm264 SHS AGILENT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3100 SHS ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm430 SHS AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5500 SHS AMERICAN ELEC PWR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6200 SHS AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7111 SHS AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8469 SHS AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9100 SHS AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103,000 SHS ANNALY CAPITAL MGMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111,000 SHS ANNALY CAPITAL MGMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12111 SHS AON PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13400 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14158 SHS ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15404.49 SHS AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161,000 SHS AT & T INC DEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175 SHS AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1848 SHS BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19500 SHS BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20300 SHS BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2138 SHS BIO-TECHNE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22100 SHS BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm232,000 SHS BK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242,000 SHS BK OF AMERICA CORP PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2553 SHS BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26303 SHS CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27104 SHS CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28200 SHS CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29300 SHS CHARLES RIVER LABS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3077 SHS CIGNA CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31400 SHS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm324,050.691 SHS COHEN & STEERS SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33155 SHS COLGATE-PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34226 SHS COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351,200 SHS COWEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36400 SHS CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3752 SHS DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38100 SHS DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391,000 SHS DILLARDS CAPITAL TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40101 SHS DISCOVER FINANCIAL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41200 SHS DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42500 SHS DOCUSIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4371 SHS DOLLAR GEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44700 SHS DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45196 SHS EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46161 SHS ESSENT GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4748 SHS ESTEE LAUDER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4851.024 SHS FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4943 SHS FIRST REPUBLIC BANK SAN FRAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5013 SHS GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51146 SHS GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52100 SHS GLAXOSMITHKLINE ADR REP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53200 SHS GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm542,000 SHS GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5553 SHS GUIDEWIRE SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56540 SHS HARTFORD FINANCIAL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57200 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58227 SHS HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59600 SHS IHS MARKIT LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6081 SHS INGERSOLL RAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61300 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6270 SHS IQVIA HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63500 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64200.703 SHS KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65201 SHS LKQ CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66100 SHS MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67272 SHS MCCORMICK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68300 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69142 SHS MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7054 SHS NESTLE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71300 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7235 SHS NORFOLK SOUTHN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73203 SHS NRG ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74188 SHS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7573 SHS PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm761,000 SHS PALANTIR TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77128 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78500 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7939 SHS PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8057 SHS PNC FINANCIAL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81500 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82458 SHS RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8358 SHS REINSURANCE GRP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84145 SHS SANOFI ADR REP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85100 SHS SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm861,000 SHS SOUTHERN CO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87300 SHS SQUARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88500 SHS STONECO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89265 SHS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90333 SHS TERADYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9134 SHS TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92108 SHS TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93300 SHS TRADEWEB MKTS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9492 SHS TRANE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9580 SHS TREEHOUSE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm961,000 SHS TRITON INTL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97206 SHS UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98400 SHS UNITED PARCEL SERVICE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9941 SHS UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100102 SHS USBANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101200 SHS VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102200 SHS VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103400 SHS VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10462 SHS VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105500 SHS VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106500 SHS WALGREENS BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1071,000 SHS WENDYS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108300 SHS WYNN RESORTS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109160 SHS ZIONS BANCORPORATION NA
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt016684
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt018754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt072556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01,000 VANGUARD WHITEHALL FDS HIGH DIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177 ISHARES IBOXX $ INVESTMENT GRADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt091510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt054705
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0144469
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt013705
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0212879
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0212879
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06685
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06685
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0144469
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt034491
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt034491
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0147015
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0147015
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt08979
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt054705
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt054705
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0412
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0770216
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt013705
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt013705
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0144469
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0138448
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt030414
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt030414
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02841

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.80$0.00$1.80$0.11$0.22$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$0.00$1.91$0.09$0.22$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.00$2.04$0.01$0.26$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$0.00$2.29$0.30$0.24$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.22$0.22$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.23$0.00$2.23$0.18$0.18$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.13$0.21$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.32$0.00$2.32$0.08$0.17$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.40$0.00$2.40$0.05$0.19$0.13
2015Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$1.74$0.10$1.64
2014Summary only. Only limited summary data is available for this year.$0.89$0.00$0.07$0.03$0.05
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.00$0.85$0.11$0.12$0.01
2012Summary only. Only limited summary data is available for this year.$0.85$0.00$0.04$0.10$0.06
2011Summary only. Only limited summary data is available for this year.$0.91$0.00$0.08$0.08$0.01