Civic Intelligence

Akonadi Foundation

990PF • Fiscal year 2020 • EIN 94-3329873

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 16, 2021

Organization Profile
436 14th Street 1417Oakland, CA 94612

(510) 663-3867

Siviq Scores

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

Liabilities / Assets

40th percentile

0.07x

Higher debt load relative to assets than 40% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

50th percentile

0.26x

Higher debt load relative to revenue than 50% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

80th percentile

30%

Higher net margin than 80% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

83rd percentile

$423,095

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

37th percentile

2.0%

Faster asset growth than 37% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

79th percentile

22%

Faster revenue growth than 79% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$33,153,366

Up $648,653 (+2.0%) from 2019

Net Assets

Up

$30,896,056

Up $810,829 (+2.7%) from 2019

Liabilities

Down

$2,257,310

Down $162,176 (-6.7%) from 2019

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin80th percentile

Revenue

Up

$8,833,659

Up $1,604,107 (+22%) from 2019

Expenses

Down

$6,222,351

Down $1,290,926 (-17%) from 2019

Net Income

Up

$2,611,308

Up $2,895,033 (+1020%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$40M$30M$20M$10M$0Assets 2011: $19,522,297Liabilities 2011: $528,3532011Assets 2012: $20,443,870Liabilities 2012: $18,7472012Assets 2013: $23,129,631Liabilities 2013: $41,6712013Assets 2014: $26,127,094Liabilities 2014: $113,4672014Assets 2015: $29,180,835Liabilities 2015: $79,3842015Assets 2017: $29,220,186Liabilities 2017: $1,002,236Net Assets 2017: $28,217,9502017Assets 2018: $30,734,187Liabilities 2018: $9,193Net Assets 2018: $30,724,9942018Assets 2019: $32,504,713Liabilities 2019: $2,419,486Net Assets 2019: $30,085,2272019Assets 2020: $33,153,366Liabilities 2020: $2,257,310Net Assets 2020: $30,896,0562020Assets 2021: $35,655,636Liabilities 2021: $1,492,356Net Assets 2021: $34,163,2802021Assets 2022: $33,927,277Liabilities 2022: $1,114,116Net Assets 2022: $32,813,1612022Assets 2023: $32,398,821Liabilities 2023: $108,119Net Assets 2023: $32,290,7022023Assets 2024: $33,311,708Liabilities 2024: $801,442Net Assets 2024: $32,510,2662024

Highlighted filing

2020

Assets$33,153,366
Liabilities$2,257,310
Net Assets$30,896,056
Open 2020 Filing

Operations Trend

Revenue Growth79th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $4,826,897Expenses 2011: $3,840,622Net Income 2011: $986,2752011Revenue 2012: $4,528,061Expenses 2012: $3,340,240Net Income 2012: $1,187,8212012Revenue 2013: $4,590,121Expenses 2013: $1,941,230Net Income 2013: $2,648,8912013Revenue 2014: $6,090,189Expenses 2014: $3,540,427Net Income 2014: $2,549,7622014Revenue 2015: $6,167,115Expenses 2015: $4,191,120Net Income 2015: $1,975,9952015Revenue 2017: $5,881,283Expenses 2017: $5,943,868Net Income 2017: -$62,5852017Revenue 2018: $6,830,875Expenses 2018: $4,296,361Net Income 2018: $2,534,5142018Revenue 2019: $7,229,552Expenses 2019: $7,513,277Net Income 2019: -$283,7252019Revenue 2020: $8,833,659Expenses 2020: $6,222,351Net Income 2020: $2,611,3082020Revenue 2021: $8,812,550Expenses 2021: $5,320,754Net Income 2021: $3,491,7962021Revenue 2022: $4,336,703Expenses 2022: $5,710,065Net Income 2022: -$1,373,3622022Revenue 2023: $4,809,397Expenses 2023: $5,310,133Net Income 2023: -$500,7362023Revenue 2024: $7,077,618Expenses 2024: $6,855,651Net Income 2024: $221,9672024

Highlighted filing

2020

Revenue$8,833,659
Expenses$6,222,351
Net Income$2,611,308
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 16, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lateefah SimonPresidentFT$411,227$11,868$423,095
Quinn DelaneyTrusteePT$0--
Wayne JordanSec/Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Akonadi Foundation
EIN
94-3329873
Phone
5106633867
Address
436 14th Street 1417, Oakland, CA 94612

Signing Officer

Name
Lateefah Simon
Title
President
Signed
2021-11-16
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Carol Duffield
Phone
4159830200
Raw XML AppendixShowing 400 of 1,376 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/Amt013625
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Tax Preparation & Audit Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt013625
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02015-12-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12015-04-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22019-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32020-01-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt013043
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12250
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3224
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt01863
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1240
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt271
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt332
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt07452
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12010
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Computer
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Communications Hardware
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Office Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3Office Equipment
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0MORGAN STANLEY, 2.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ORACLE CORP, 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2UNITEDHEALTH GROUP INC, 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK OF NEW YORK MELLON, 3.442%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4MERCK & CO INC, 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5APPLE INC, 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6VERIZON COMMUNICATIONS, 5.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7PRUDENTIAL FINL INC, 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8J P MORGAN CHASE & CO, 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9LOWES COS INC, 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10NOVARTIS CAPITAL CORP, 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AT&T INC, 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CALVERT SOCIAL INVT 2.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13EXPRESS SCRIPTS HLDG, 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14HOSPITALITY PPTYS TR, 4.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AIR LEASE CORP 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ZURICH REINS CENTRE HLDGS, 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17NASDAQ OMX GROUP, 3.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18WELLPOINT INC, 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19RAYMOND JAMES FINL, 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20JEFFERIES GROUP LLC, 4.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CAPITAL ONE FINL CORP, 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22NIKE INC, 2.375% Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ARROW ELECTRONICS, 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24KRAFT HEINZ FOODS, 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25TJX COS INC, 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BANK OF NEW YORK MELLON, 2.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27AMGEN INC, 2.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ABBVIE INC, 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29APPLE INC, 2.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30DEERE JOHN CORP, 2.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31GENERAL MILLS INC, 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32MICROSOFT CORP, 2.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33US BANCORP, 2.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34HOME DEPOT INC, 2.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35ANTHEM INC, 3.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CAPITAL IMPACT PARTNERS INVT, 160,000 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37AMERICAN EXPRESS CO, 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38SANOFI S A, 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39BOSTON PPTYS LTD, 3.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40UNITED STATES TREASURY NOTE, 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41UNITED PARCEL SVC, 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42NEW YORK N, 2.900%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43AMERICAN TOWER CORP, 4.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44DISCOVER FINL SVCS, 4.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45MICRON TECHNOLOGY INC, 4.185%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46SEAGATE HDD, 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47VERISIGN INC, 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48TESLA AUTO LEASE TR, 3.71%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49PENNSYLVANIA HSG FIN AGY, 3.12%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50BANK AMERICA FUNDING, 3.49%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51TESLA AUTO LEASE TR, 2.160%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CALIFORNIA HEALTH FACS FING, 1.97%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53NEW YORK N Y CITY HSG DEV, 3.24%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54REINVESTMENT FD INC, 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CALIFORNIA HEALTH FACS FING, 2.211%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56BANK AMER CORP, 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CALIFORNIA HEALTH FACS, 2.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FIRST CENTY BK 0.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59BANKUNITED NATL ASSN, 0.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60KEARNY BK 0.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61AXOS BK, 1.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62BANK AMER CORP, 1.486%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63J P MORGAN CHASE & CO, 0.653%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64CALIFORNIA HEALTH FACS FING, 0.952%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65BANK AMERICA FUNDING, 0.981%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66PRUDENTIAL FINL INC, 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67CALIFORNIA HEALTH FACS FING, 1.168%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68VISA INC, 0.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69PROLOGIS, 1.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70CALVERT SOCIAL INVT 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71HUNTINGTON NATL BK, 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72CROWN AMERICAS LLC, 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73WESTINGHOUSE AIR BRAKE, 4.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74EXPEDIA INC, 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75DXC TECHNOLOGY, 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76BROADCOM CORP, 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77HCA INC, 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78UNITED RENTALS N AM, 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79ZIMMER BIOMET HLDGS, 3.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80UNIVERSITY OF CO, 2.421%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81UNIVERSITY OF CO, 2.421%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82AFRICAN DEV BK, 0.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83SIMON PROPERTY GROUP, 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84THERMO FISHER SCIENTIFIC INC, 4.133%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85STATE STREET CORP, 2.354%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86ANHEUSER BUSCH, 3.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87MASTERCARD INC, 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88WALT DISNEY CO, 2.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89INTEL CORP, 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90LINCOLN NATL CORP, 3.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91UNION PACIFIC CORP, 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92PEPSICO INC, 2.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93PROLOGIS, 1.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94ALEXANDRIA REAL ESTATE, 4.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt024216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt247894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt361658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt434300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt561535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt641795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt730446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt845591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt925257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1034542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1135499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1264675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1353129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1465818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1566117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1661899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1762593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1863267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1965269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2068566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2163663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2248848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2353485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2462313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2560894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2645505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2737077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2833787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2969919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3048789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3130014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3267762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3364389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3446986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3533331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36158800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3730079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3840779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3915111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4059438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4150326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4284587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4362159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4463888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4566747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4664111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4763862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4821484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4935155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5013062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5112998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5210000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5360367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5459794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5510000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5627000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5730000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61200260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6330269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6415000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6510000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt666970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6710000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt683996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt694981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70497500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7168188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7268282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7366260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7468970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7568177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7665043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7747396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7865367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7968831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8010000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8130000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8214979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8329850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8434264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8544587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8632244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8750335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8848895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8920477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9010919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9128978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9251302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9324582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9418770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt131545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt251270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt373079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt436182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt571135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt645074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt733021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt851122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt927903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1038714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1140504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1265000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1354180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1464188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1569389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1667245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1771162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1868028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1974565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2076033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2167430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2254684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2355560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2471010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2572237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2647334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2737520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2833621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2973509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3052772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3132672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3276044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3375781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3455637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3540361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36155554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3730953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3842902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3916299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4069515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4158253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4286760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4370626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4470277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4572575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4674264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4765442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4821420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4935533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5013154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5113282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5210366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5364947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5462286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5510601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5628783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5732244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59200009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt625117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6330159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6415086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6510109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt667263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6710063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt683989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt694951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7168153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7268583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7368946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7470975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7569643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7670705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7747691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7867410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7970208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8010243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8130801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8215178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8332622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8434111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8553364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8633911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8751340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8852258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8921695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9011153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9132295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9250386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9324756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9419100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt027203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt540549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt728239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt840299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt929746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1040681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1143461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12127874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1359840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14157328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1560123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16117831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1756083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1868361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19146844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20116893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2197969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2268007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2347242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2449545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25128175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2676469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2773393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28163978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2938828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3067757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3159059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321717299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3387186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3495081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3587190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3673951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3784301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3858092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3987555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4075962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4190243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4249362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4394623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4476790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45115156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46106899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4767980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4877356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4988333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50129044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51122299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5287850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5372527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5473938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5579274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5684930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5755442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58106355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5961517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60113130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61104441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62122379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6390201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6479346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65133944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6625614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6736520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6894844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6950377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7024865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7126654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7256470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7346856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7436981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7576349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76123919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7736206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781989406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7949726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8027624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8126945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8231745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8333237

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,153,366
Liabilities
$2,257,310
Net assets
$30,896,056
Revenue
$8,833,659
Expenses
$6,222,351
Net income
$2,611,308
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.3$0.80$32.5$7.08$6.86$0.22
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.4$0.11$32.3$4.81$5.31$0.50
2022Detailed filing. Detailed filing data is available for this year.$33.9$1.11$32.8$4.34$5.71$1.37
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.7$1.49$34.2$8.81$5.32$3.49
2020Detailed filing. Detailed filing data is available for this year.$33.2$2.26$30.9$8.83$6.22$2.61
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.5$2.42$30.1$7.23$7.51$0.28
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.7$0.01$30.7$6.83$4.30$2.53
2017Detailed filing. Detailed filing data is available for this year.$29.2$1.00$28.2$5.88$5.94$0.06
2015Summary only. Only limited summary data is available for this year.$29.2$0.08$6.17$4.19$1.98
2014Summary only. Only limited summary data is available for this year.$26.1$0.11$6.09$3.54$2.55
2013Summary only. Only limited summary data is available for this year.$23.1$0.04$4.59$1.94$2.65
2012Summary only. Only limited summary data is available for this year.$20.4$0.02$4.53$3.34$1.19
2011Summary only. Only limited summary data is available for this year.$19.5$0.53$4.83$3.84$0.99