Civic Intelligence

David Flagg Ministries Inc.

990PF • Fiscal year 2017 • EIN 94-2763532

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 29, 2018

One Ardor DriveOrinda, CA 94563-4010

(925) 254-2097

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

12th percentile

-31%

Higher net margin than 12% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

66th percentile

8.2%

Faster asset growth than 66% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

78th percentile

33%

Faster revenue growth than 78% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$604,736

Up $45,977 (+8.2%) from 2016

Net Assets

Up

$604,736

Up $45,977 (+8.2%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$28,791

Up $7,098 (+33%) from 2016

Expenses

Up

$37,624

Up $902 (+2.5%) from 2016

Net Income

Up

-$8,833

Up $6,196 (+41%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $834,149Liabilities 2010: $0Net Assets 2010: $834,1492010Assets 2011: $750,630Liabilities 2011: $12011Assets 2012: $752,336Liabilities 2012: $0Net Assets 2012: $752,3362012Assets 2013: $787,444Liabilities 2013: $0Net Assets 2013: $787,4442013Assets 2014: $811,030Liabilities 2014: $0Net Assets 2014: $811,0302014Assets 2015: $676,183Liabilities 2015: $0Net Assets 2015: $676,1832015Assets 2016: $558,759Liabilities 2016: $0Net Assets 2016: $558,7592016Assets 2017: $604,736Liabilities 2017: $0Net Assets 2017: $604,7362017Assets 2018: $549,758Liabilities 2018: $0Net Assets 2018: $549,7582018Assets 2019: $632,160Liabilities 2019: $0Net Assets 2019: $632,1602019Assets 2020: $724,701Liabilities 2020: $0Net Assets 2020: $724,7012020Assets 2021: $843,196Liabilities 2021: $0Net Assets 2021: $843,1962021Assets 2022: $694,085Liabilities 2022: $0Net Assets 2022: $694,0852022Assets 2023: $847,100Liabilities 2023: $0Net Assets 2023: $847,1002023Assets 2024: $926,856Liabilities 2024: $0Net Assets 2024: $926,8562024

Highlighted filing

2017

Assets$604,736
Liabilities$0
Net Assets$604,736

Operations Trend

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

$150K$100K$50K$0-$50KExpenses 2010: $69,7432010Revenue 2011: $51,844Expenses 2011: $56,420Net Income 2011: -$4,5762011Expenses 2012: $47,6652012Revenue 2013: $12,646Expenses 2013: $41,758Net Income 2013: -$29,1122013Revenue 2014: $33,567Expenses 2014: $33,947Net Income 2014: -$3802014Revenue 2015: $32,557Expenses 2015: $17,184Net Income 2015: $15,3732015Revenue 2016: $21,693Expenses 2016: $36,722Net Income 2016: -$15,0292016Revenue 2017: $28,791Expenses 2017: $37,624Net Income 2017: -$8,8332017Revenue 2018: $11,812Expenses 2018: $31,149Net Income 2018: -$19,3372018Revenue 2019: $89,761Expenses 2019: $45,696Net Income 2019: $44,0652019Revenue 2020: $75,544Expenses 2020: $38,208Net Income 2020: $37,3362020Revenue 2021: $104,427Expenses 2021: $48,926Net Income 2021: $55,5012021Revenue 2022: $76,298Expenses 2022: $59,120Net Income 2022: $17,1782022Revenue 2023: $78,396Expenses 2023: $50,769Net Income 2023: $27,6272023Revenue 2024: $107,662Expenses 2024: $55,524Net Income 2024: $52,1382024

Highlighted filing

2017

Revenue$28,791
Expenses$37,624
Net Income-$8,833
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 29, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDREW FLAGGPresidentPT$0--
WENDY LYNELL FLAGGSecretary-$0--
DAVID ANDREW FLAGGTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
David Flagg Ministries
EIN
94-2763532
Phone
9252542097
Address
ONE ARDOR DRIVE, ORINDA, CA 94563-4010

Signing Officer

Name
Andrew Flagg
Title
President
Phone
9252542097
Signed
2018-10-29

Preparer

Firm
Marjtax Incorporated
Address
3542 FRUITVALE AVE, OAKLAND, CA 94602-2327
Preparer
Marjorie Williams-jones
Phone
5104826204
Raw XML AppendixShowing 400 of 802 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/AdjustedNetIncomeAmt02996
AccountingFeesSchedule/AccountingFeesDetail/Amt02996
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREP AND ACCOUNTING FEES
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02005-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12008-03-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22008-03-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32009-09-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42013-12-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52015-12-16
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5S/L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt15475
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt26000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt36693
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt42000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt57053
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0400
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1400
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21007
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt215.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt33.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01500
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt15475
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt23500
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt36693
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41200
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt51008
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0MUSICAL EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12008 AUTO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2OFFICE/STUDIO UPGRADES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3SEWING MACHINES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc42013 AUTO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5AUTO 2015
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02004-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282005-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292005-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302005-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312005-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322005-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332005-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342005-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352005-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362005-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372005-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382005-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392005-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402009-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0TABERNACLE MISSIONARY BAPTIST CHURCH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1AGDYX -30.226 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2AGDYX -162.204 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3AGDYX -170.361 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4AGDYX -2219.536 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5AMLP -902 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6AMLP -30 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7AMLP -82 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8CPXIX -16.147 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9CPXIX -63.01 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10CPXIX -100.36 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11CPXIX -57.243 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12CPXIX -1367.449 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13SGOIX -289.916 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14IWR -1 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15IVW -57 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16IVW -13 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17DVY -312 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18DVY -13 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19IJR -12 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20LSIIX -148.171 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21LSIIX -135.812 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22LSIIX -215.14 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23LSIIX -37.155 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24LSIIX -983.486 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25LSIIX -1827.012 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26QQQ -59 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27QQQ -30 SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28BETHEL BAPTIST IN .000 1-01-22; 30 S
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29CALIF BAPTIST 7.800 4-01-11; 109.14
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30CALIF BAPTIST 7.800 4-01-11; 51.48 S
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31CALIF BAPTIST 8.200 4-01-12; 145.52
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32CALIF BAPTIST 8.200 4-01-12; 68.64 S
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33CALIFORNIA BAPTIS 7.000 4-01-12; 163
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34CALIFORNIA BAPTIS 7.000 4-01-12; 77.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35CONTRA CHRISTIAN .000 10-20-20; 15.2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36CONTRA CHRISTIAN .000 10-20-20; 16.3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37MADISON PARK CHUR .000 12-01-38; 224
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38METROPOLITAN BAPT 8 1/2 1-12-13; 371
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39PHILLIPS TEMPLE 8.800 12-15-17; 1000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40CHURCH CAPITAL FUND PERSHING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt02062
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1266
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21442
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt31506
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt419199
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt510878
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6374
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt71020
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8223
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9862
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt101393
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11814
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1219196
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt137204
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt14176
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt157024
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt161602
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1727128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt181130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19740
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt201621
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt211479
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt222373
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23418
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2411428
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2521230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt266952
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt273535
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2830
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt29109
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3051
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt31146
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3269
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt33164
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3477
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3515
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3616
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt37225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt383718
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt391000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt40984
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt02062
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1267
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt21431
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt31503
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt419576
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt510035
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6334
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7912
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt8228
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt9892
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt101420
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11810
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1219349
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt137294
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt14186
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt157884
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt161707
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1728720
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt181187
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt19817
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt201637
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt211501
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt222377
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt23411
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2410868
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2520463
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt268244
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt273935
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2830
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt29109
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3051
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt31146
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3269
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt33164
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3477
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3515
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3616
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt37225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt383718
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt391000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt40598
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3377
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-843
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-108
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt75
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt830
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt927
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14860
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt161592
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1757
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1877
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1916
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2022
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt214
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-560
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-767
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt251292
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BETHEL BAPTIST INSTL CHURCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BETHEL BAPTIST INSTL CHURCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CALIFORNIA BAPTIST FOUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CALIFORNIA BAPTIST FOUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CALIFORNIA BAPTIST FNDTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CONTRA CHRISTIAN CENTER SKAGIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6EAST MEM BAPTIST CHURCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FULL GOSPEL FAMILY OUTREACH MINISTRI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8LIFEPOINT CMNTY CHURCH TAMPA BAY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9MADISON PK CHURCH OF GOD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10METROPOLITAN BAPTIST CHURCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PHILLIPS TEMPLE CME CHURCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PHILLIPS TEMPLE CME CHURCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13PHILLIPS TEMPLE CME CHURCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14PROSSER CREEK CHARTER SCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15PROSSER CREEK CHARTER SCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16PROSSER CREEK CHARTER SCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17SONRISE BAPTIST CHURCH OF CLOVIS CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18WINDERMERE BAPTIST CONFERENCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19WINDERMERE BAPTIST CONFERENCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20WINDERMERE BAPTIST CONFERENCE CTR RO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CAPSTONE CHURCH CAPITAL FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ACCRUED INTEREST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt815227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1321353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt218641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt815227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt122017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1321353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt218641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt221773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt071487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt260497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt860435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt071487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt260497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371949

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.27$0.00$9.27$1.08$0.56$0.52
2023Detailed filing. Detailed filing data is available for this year.$8.47$0.00$8.47$0.78$0.51$0.28
2022Detailed filing. Detailed filing data is available for this year.$6.94$0.00$6.94$0.76$0.59$0.17
2021Detailed filing. Detailed filing data is available for this year.$8.43$0.00$8.43$1.04$0.49$0.56
2020Detailed filing. Detailed filing data is available for this year.$7.25$0.00$7.25$0.76$0.38$0.37
2019Detailed filing. Detailed filing data is available for this year.$6.32$0.00$6.32$0.90$0.46$0.44
2018Detailed filing. Detailed filing data is available for this year.$5.50$0.00$5.50$0.12$0.31$0.19
2017Detailed filing. Detailed filing data is available for this year.$6.05$0.00$6.05$0.29$0.38$0.09
2016Detailed filing. Detailed filing data is available for this year.$5.59$0.00$5.59$0.22$0.37$0.15
2015Detailed filing. Detailed filing data is available for this year.$6.76$0.00$6.76$0.33$0.17$0.15
2014Detailed filing. Detailed filing data is available for this year.$8.11$0.00$8.11$0.34$0.34$0.00
2013Detailed filing. Detailed filing data is available for this year.$7.87$0.00$7.87$0.13$0.42$0.29
2012Detailed filing. Detailed filing data is available for this year.$7.52$0.00$7.52$0.48
2011Summary only. Only limited summary data is available for this year.$7.51$0.00$0.52$0.56$0.05
2010Detailed filing. Detailed filing data is available for this year.$8.34$0.00$8.34$0.70