Civic Intelligence

The Bobolink Foundation

990PF • Fiscal year 2017 • EIN 94-2988627

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 08, 2018

Organization Profile
PO Box 81294 Rallc Tax DeptChicago, IL 60681

(312) 609-1100

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

6th percentile

0.00x

Higher debt load relative to revenue than 6% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

1st percentile

-142%

Higher net margin than 1% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

8th percentile

$0

Higher top officer pay than 8% of similar nonprofits.

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

2017 filings • $100M-$250M nonprofits • Source year 2017

Asset Growth

10th percentile

-3.5%

Faster asset growth than 10% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

97th percentile

260%

Faster revenue growth than 97% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$246,774,656

Down $8,932,895 (-3.5%) from 2016

Net Assets

Down

$246,772,047

Down $8,932,838 (-3.5%) from 2016

Liabilities

Down

$2,609

Down $57 (-2.1%) from 2016

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin1st percentile

Revenue

Up

$6,296,346

Up $4,547,950 (+260%) from 2016

Expenses

Up

$15,229,184

Up $749,437 (+5.2%) from 2016

Net Income

Up

-$8,932,838

Up $3,798,513 (+30%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$300M$200M$100M$0Assets 2011: $86,488,448Liabilities 2011: $02011Assets 2012: $86,551,158Liabilities 2012: $02012Assets 2013: $70,096,607Liabilities 2013: $02013Assets 2014: $204,671,308Liabilities 2014: $0Net Assets 2014: $204,671,3082014Assets 2015: $274,032,830Liabilities 2015: $1,9422015Assets 2016: $255,707,551Liabilities 2016: $2,666Net Assets 2016: $255,704,8852016Assets 2017: $246,774,656Liabilities 2017: $2,609Net Assets 2017: $246,772,0472017Assets 2018: $246,921,317Liabilities 2018: $545Net Assets 2018: $246,920,7722018Assets 2019: $235,725,521Liabilities 2019: $11,733Net Assets 2019: $235,713,7882019Assets 2020: $228,685,103Liabilities 2020: $429Net Assets 2020: $228,684,6772020Assets 2021: $245,588,846Liabilities 2021: $20,547Net Assets 2021: $245,568,2992021Assets 2022: $286,956,420Liabilities 2022: $2,171,072Net Assets 2022: $284,785,3432022Assets 2023: $272,949,412Liabilities 2023: $693Net Assets 2023: $272,948,7192023Assets 2024: $263,206,610Liabilities 2024: $2,152,921Net Assets 2024: $261,053,6892024

Highlighted filing

2017

Assets$246,774,656
Liabilities$2,609
Net Assets$246,772,047
Open 2017 Filing

Operations Trend

Revenue Growth97th percentile

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

$200M$150M$100M$50M$0-$50MRevenue 2011: $4,114,223Expenses 2011: $4,715,997Net Income 2011: -$601,7742011Revenue 2012: $3,847,429Expenses 2012: $3,784,719Net Income 2012: $62,7102012Revenue 2013: $2,873,305Expenses 2013: $19,327,856Net Income 2013: -$16,454,5512013Revenue 2014: $160,910,967Expenses 2014: $26,351,263Net Income 2014: $134,559,7042014Revenue 2015: $106,264,599Expenses 2015: $36,905,019Net Income 2015: $69,359,5802015Revenue 2016: $1,748,396Expenses 2016: $14,479,747Net Income 2016: -$12,731,3512016Revenue 2017: $6,296,346Expenses 2017: $15,229,184Net Income 2017: -$8,932,8382017Revenue 2018: $15,406,618Expenses 2018: $15,249,116Net Income 2018: $157,5022018Revenue 2019: $6,125,566Expenses 2019: $17,332,550Net Income 2019: -$11,206,9842019Revenue 2020: $6,317,584Expenses 2020: $13,346,693Net Income 2020: -$7,029,1092020Revenue 2021: $69,634,076Expenses 2021: $14,050,185Net Income 2021: $55,583,8912021Revenue 2022: $38,620,882Expenses 2022: $17,073,178Net Income 2022: $21,547,7042022Revenue 2023: $3,736,007Expenses 2023: $15,550,551Net Income 2023: -$11,814,5442023Revenue 2024: $8,889,125Expenses 2024: $20,784,155Net Income 2024: -$11,895,0302024

Highlighted filing

2017

Revenue$6,296,346
Expenses$15,229,184
Net Income-$8,932,838
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 8, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HENRY M PAULSON JRTrustee/Part Time-$0--
WENDY J PAULSONTrustee/Part Time-$0--
HENRY MERRITT PAULSON IIITrustee/Part Time-$0--
AMANDA CLARK PAULSONTrustee/Part Time-$0--
Filing and Contact Details

Filer

Filer Name
Bobolink Foundation
EIN
94-2988627
Phone
3126091100
Address
PO BOX 81294 RALLC TAX DEPT, CHICAGO, IL 60681

Signing Officer

Name
Henry M Paulson Jr
Title
Chairman
Phone
3126091100
Signed
2018-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Robbins & Associates LLC
Address
180 N STETSON AVE STE 2550, CHICAGO, IL 60601
Preparer
Linda M Stawicki
Phone
3126091100
Raw XML AppendixShowing 400 of 1,865 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/Amt088618
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0FINANCIAL MGMT, PLANNING AND ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt035447
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt053171
DistributionFromCorpusElection/ElectionDesc0PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2) , THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED:______________________________ DATE: _______________ HENRY M. PAULSON, JR., TRUSTEE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0THE PAULSON INSTITUTE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1THE PAULSON INSTITUTE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2THE PAULSON INSTITUTE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt03/20/16; 5/31/17; 3/29/18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt15/31/2017; 3/29/18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt23/29/18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt02000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt12000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt22000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02015-12-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12016-12-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22017-12-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0THE GRANT IS TO BE USED EXCLUSIVELY FOR THE PURPOSE OF OPERATING AND PROGRAMMIC EXPENDITURES, AS DESCRIBED IN THE PROPOSAL ATTACHED AS EXHIBIT A TO THE EXPENDITURE RESPONSIBILITY AGREEMENT DATED DECEMBER 29, 2014.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1THE GRANT IS TO BE USED EXCLUSIVELY FOR THE PURPOSE OF OPERATING AND PROGRAMMIC EXPENDITURES, AS DESCRIBED IN THE PROPOSAL ATTACHED AS EXHIBIT A TO THE EXPENDITURE RESPONSIBILITY AGREEMENT DATED DECEMBER 29, 2014.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2THE GRANT IS TO BE USED EXCLUSIVELY FOR THE PURPOSE OF OPERATING AND PROGRAMMIC EXPENDITURES, AS DESCRIBED IN THE PROPOSAL ATTACHED AS EXHIBIT A TO THE EXPENDITURE RESPONSIBILITY AGREEMENT DATED DECEMBER 27, 2017.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, IF ANY, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, IF ANY, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, IF ANY, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0401 N MICHIGAN SUITE 1940
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1401 N MICHIGAN SUITE 1940
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2401 N MICHIGAN SUITE 1940
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0CHICAGO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1CHICAGO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2CHICAGO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0IL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1IL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2IL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd060611
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd160611
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd260611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0200000 KINDER MORGAN ENRGY PART LP 9.0% 02/01/2019 SR LIEN 3JS8Y1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1275000 MERRILL LYNCH & CO., INC. MTN 6.875% 04/25/2018 SER C SR LIEN 3JMR64
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2400000 MORGAN STANLEY MTN 6.625% 04/01/2018 SER F SR LIEN 3JM1K1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3450000 FORD MOTOR CREDIT COMPANY LLC 2.551% 10/05/2018 SR LIEN 90UAS3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4500000 AT&T INC 2.8% 02/17/2021 USD SR LIEN 4OYLF6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5500000 MEAD JOHNSON NUTRITION COMPANY 3.0% 11/15/2020 USD SR LIEN 2RNF43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6600000 SANTANDER UK PLC 3.05% 08/23/2018 SER SR LIEN 2WMEO6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7625000 SUMITOMO MITSUI BANKING CORPOR MTN 2.25% 07/11/2019 USD SR LIEN 4XJA9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8650000 PUBLIC SERVICE ENTERPRIS 1.6% 11/15/2019 USD SR LIEN 4J3FS9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9600000 THE CHARLES SCHWAB CORPORATION 4.45% 07/22/2020 USD SR LIEN 3JH2F2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10675000 NORTHROP GRUMMAN CORPORATION 2.55% 10/15/2022 USD SR LIEN AB0UC6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11700000 FIFTH THIRD BANK 1.625% 09/27/2019 USD SER BKNT SR LIEN 4J92Z4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12700000 MEDCO HEALTH SOLUTIONS, INC. 4.125% 09/15/2020 USD SR LIEN 3JHV11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13750000 ABBVIE INC 2.3% 05/14/2021 USD SR LIEN 2WHCR2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14750000 NOVARTIS CAPITAL CORP 2.4% 05/17/2022 USD SR LIEN AB0G2G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15750000 PRUDENTIAL FINANCIAL, INC. FRN MTN 08/15/2018 SER FRN USLIB 3MO +78.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16750000 LOCKHEED MARTIN CORPORATION 2.5% 11/23/2020 USD SR LIEN 22QXM3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17750000 FORD MOTOR CREDIT COMPANY LLC 3.157% 08/04/2020 USD SR LIEN 90NXQ8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18775000 SUMITOMO MITSUI BANKING CORP 2.45% 01/16/2020 USD SR LIEN 9018E1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19800000 THE TORONTO-DOMINION BANK MTN 1.45% 08/13/2019 USD SR LIEN 2WXER5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20875000 U.S. BANCORP FRN MTN 11/15/2018 SER . USLIB 3MO +49.00BP SR LIEN CPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21875000 DIAMOND 1 FINANCE CORPORATION 3.48% 06/01/2019 USD PVT REGS SR LIEN D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22900000 ORACLE CORPORATION 1.9% 09/15/2021 USD SR LIEN 2WWWP1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231000000 STARBUCKS CORPORATION 2.1% 02/04/2021 USD SR LIEN 2D6S09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241000000 FISERV, INC. 2.7% 06/01/2020 USD SR LIEN 90GG90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251000000 THE HOME DEPOT, INC. 2.25% 09/10/2018 SR LIEN 2DT0L3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261000000 THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN 4XE6Q3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271000000 BURLINGTON NORTHERN SANTA FE 3.05% 03/15/2022 USD SR LIEN 01AQG4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281050000 BB&T CORPORATION MTN 2.25% 02/01/2019 SER C SR LIEN 4R5911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291075000 CVS CAREMARK CORP 2.25% 08/12/2019 USD SR LIEN 4XYFY2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm301000000 AT&T INC. 5.0% 03/01/2021 USD SER WI SR LIEN 2DTRT7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm311100000 AMAZON.COM INC 2.6% 12/05/2019 USD SR LIEN 9WMTT4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm321155000 LEGG MASON, INC. 2.7% 07/15/2019 USD SR LIEN 4XLNZ8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331100000 HSBC BANK USA, N.A. 4.875% 08/24/2020 USD SER BKNT SRSUB LIEN 3JHLJ3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm341225000 MONDELEZ INTERNATIONAL HOLDING 2.0% 10/28/2021 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm351200000 KEYBANK NATIONAL ASSOCIATION 1.65% 02/01/2018 SER BKNT SR LIEN 3V97Y
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm361225000 FORD MOTOR CREDIT COMPANY LLC 5.0% 05/15/2018 SR LIEN 5MW633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm371225000 COMCAST CORPORATION 5.875% 02/15/2018 SR LIEN 2TISC0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm381375000 APPLE INC. 2.1% 05/06/2019 USD SR LIEN 4RVQO5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm391375000 MEDTRONIC, INC. 2.5% 03/15/2020 USD SER B SR LIEN 902676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm401450000 IFC MTN 1.625% 07/16/2020 SR LIEN 327TV8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm411500000 PFIZER INC. 1.95% 06/03/2021 USD SR LIEN 2WMBT8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm421500000 CAPITAL ONE NA 1.85% 09/13/2019 USD SER BKNT SR LIEN 4J6WS3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm431500000 MICROSOFT CORPORATION 2.0% 11/03/2020 USD SR LIEN 2RNL87
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm441500000 WAL-MART STORES INC 2.35% 12/15/2022 USD SR LIEN AB0UFV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm451500000 XILINX, INC. 2.125% 03/15/2019 SR LIEN 4RDQZ0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm461500000 WESTPAC BANKING CORPORATION FRN 07/30/2018 USD USLIB 3MO +74.00BP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm471500000 CBS CORP 2.3% 08/15/2019 USD SR LIEN 6VAJI2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm481500000 INTRCONTINENTALXCHNG GROUP INC 2.5% 10/15/2018 SR LIEN 2DYUT2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm491500000 COMPASS BANK 2.75% 09/29/2019 USD SER BKNT SR LIEN 6VMOW9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm501500000 ORACLE CORPORATION 5.75% 04/15/2018 SR LIEN 3JM691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm511800000 FHLB 1.375% 02/18/2021 06LP50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm522000000 FHLB 1.125% 07/14/2021 2PB9Q9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm532200000 CISCO SYSTEMS, INC. 1.4% 09/20/2019 USD SR LIEN 4J80R6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm542500000 FEDERAL HOME LOAN BANK SYSTEM 1.75% 06/12/2020 SER 5I-2020 SR LIEN 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0206140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1279016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2404328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4509232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5499510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6604233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7623569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8649240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9631684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10674906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11698838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12720172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13746830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14759064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15750000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16762665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17751820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18776814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19799928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20875000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21888503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22898434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt231015893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt241013089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25998590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt261034287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt271033473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt281050981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt291065185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt301078556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311097646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321157132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt331153226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt341189940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt351194720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt361237043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt371230921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt381380138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt391378905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt401444461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411497795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt421499955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt431498800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt441499880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451497060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt461502955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt471496700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt481501538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt491486185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt501517149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt511791072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt521990140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt532197558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt542502329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0221020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1282668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2411009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3454052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4507426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5509407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6610611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7631422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8640623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9644031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10673923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11694892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12734899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13746770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14750295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15754969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16756772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17768826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18783951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19795135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20879573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21888501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22890833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt231002155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt241008500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt251009798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt261015262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt271029891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt281061650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt291081093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt301087557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt311113286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt321172695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt331182212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt341195985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt351207938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt361245297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt371258509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt381382574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt391393262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt401444922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411483705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt421493865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt431498998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt441501687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt451504600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt461510601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt471511983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt481513768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt491514697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt501535398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt511768878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt521943998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt532185695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt542485384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5134624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt776027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt853166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9245966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1046673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11321518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1246524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1373810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1462931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1511989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16389304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1796998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1833604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1982469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20157751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2113563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2235871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2457996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25171972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26183552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2763342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28216946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2966743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3066418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3174117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3234279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3340014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3413620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3535166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3739489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38282016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3998307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4073873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4117174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4249275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4317387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4438824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4561681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4612632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4726683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4824510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4916147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50120380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52471055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5361636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5426768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5542626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56154324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5715897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5883292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5926428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6033736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61162919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6263841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6339213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64159837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6522378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6653262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6733901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6825748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6914882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7037262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71106110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7285703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7319062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7415612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7527476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7635299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7727768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7879815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79231460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8023249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8194280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82120261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8322138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8576607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8615949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8732495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8822721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8951220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9071635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9180620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9297775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9312010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9473509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9527562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9629581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97111660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9815142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9984101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10029433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10114347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10266421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10385156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10438060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10510999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10620416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10725104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10837992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10927096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11064459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11164833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11280073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11373599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114199631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11535787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116351491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117103095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11850630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119117007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12033147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12189604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12242096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123117207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124534989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12545402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12632339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12712926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12839108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12966861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13041940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13119754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132117586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1336479983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13415678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13546532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136591190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137145154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13839187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13978213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14011166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14115297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14215221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14341103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144112431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14512343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14680382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147128568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148151070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149313746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15050477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15184142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152155147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153110506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15482454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15542702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15644575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15791532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158121321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159138403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16028118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16152114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16213489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16342686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164295387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16586372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166128924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167129647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168120520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16962792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170183004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17147473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17258146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17315959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17433520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175317578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17646457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17731499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17822715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17916094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18032373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181145598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18226728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18342643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18424601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18566283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18698893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187116929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188103349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18980039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19078350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19133716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19254033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19351866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19459539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195123167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196204088

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$246,774,656
Liabilities
$2,609
Net assets
$246,772,047
Revenue
$6,296,346
Expenses
$15,229,184
Net income
-$8,932,838
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$263$2.15$261$8.89$20.8$11.9
2023Detailed filing. Detailed filing data is available for this year.$273$0.00$273$3.74$15.6$11.8
2022Detailed filing. Detailed filing data is available for this year.$287$2.17$285$38.6$17.1$21.5
2021Detailed filing. Detailed filing data is available for this year.$246$0.02$246$69.6$14.1$55.6
2020Detailed filing. Detailed filing data is available for this year.$229$0.00$229$6.32$13.3$7.03
2019Detailed filing. Detailed filing data is available for this year.$236$0.01$236$6.13$17.3$11.2
2018Detailed filing. Detailed filing data is available for this year.$247$0.00$247$15.4$15.2$0.16
2017Detailed filing. Detailed filing data is available for this year.$247$0.00$247$6.30$15.2$8.93
2016Detailed filing. Detailed filing data is available for this year.$256$0.00$256$1.75$14.5$12.7
2015Summary only. Only limited summary data is available for this year.$274$0.00$106$36.9$69.4
2014Detailed filing. Detailed filing data is available for this year.$205$0.00$205$161$26.4$135
2013Summary only. Only limited summary data is available for this year.$70.1$0.00$2.87$19.3$16.5
2012Summary only. Only limited summary data is available for this year.$86.6$0.00$3.85$3.78$0.06
2011Summary only. Only limited summary data is available for this year.$86.5$0.00$4.11$4.72$0.60