Civic Intelligence

Akonadi Foundation

990PF • Fiscal year 2021 • EIN 94-3329873

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

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

38th percentile

0.04x

Higher debt load relative to assets than 38% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

47th percentile

0.17x

Higher debt load relative to revenue than 47% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Net Margin

77th percentile

40%

Higher net margin than 77% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

87th percentile

$479,845

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2021 filings • $25M-$50M nonprofits • Source year 2021

Asset Growth

45th percentile

7.5%

Faster asset growth than 45% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

29th percentile

-0.2%

Faster revenue growth than 29% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$35,655,636

Up $2,502,270 (+7.5%) from 2020

Net Assets

Up

$34,163,280

Up $3,267,224 (+11%) from 2020

Liabilities

Down

$1,492,356

Down $764,954 (-34%) from 2020

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin77th percentile

Revenue

Down

$8,812,550

Down $21,109 (-0.2%) from 2020

Expenses

Down

$5,320,754

Down $901,597 (-14%) from 2020

Net Income

Up

$3,491,796

Up $880,488 (+34%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2021

Assets$35,655,636
Liabilities$1,492,356
Net Assets$34,163,280
Open 2021 Filing

Operations Trend

Revenue Growth29th 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

2021

Revenue$8,812,550
Expenses$5,320,754
Net Income$3,491,796
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lateefah SimonPresidentFT$460,638$19,207$479,845
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
Quinn Delaney
Title
Trustee
Signed
2022-11-14
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 1,413 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/Amt010950
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Tax Preparation & Audit Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04970
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02015-12-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12019-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22020-01-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt013043
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2224
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt01863
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt171
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt232
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt09315
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt171
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt232
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Computer
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Office Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Office Equipment
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0UNITEDHEALTH GROUP INC, 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK OF NEW YORK MELLON, 3.442%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MERCK & CO INC, 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPLE INC, 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4VERIZON COMMUNICATIONS, 4.329%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5J P MORGAN CHASE & CO, 0.563%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6LOWES COS INC, 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7NOVARTIS CAPITAL CORP, 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AT&T INC, 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CALVERT SOCIAL INVT 2.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10EXPRESS SCRIPTS HLDG, 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11HOSPITALITY PPTYS TR, 4.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ZURICH REINS CENTRE HLDGS, 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13NASDAQ OMX GROUP, 3.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14JEFFERIES GROUP LLC, 4.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CAPITAL ONE FINL CORP, 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16NIKE INC, 2.375% Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ARROW ELECTRONICS, 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18TJX COS INC, 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AMGEN INC, 2.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20ABBVIE INC, 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21APPLE INC, 2.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22GENERAL MILLS INC, 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23MICROSOFT CORP, 2.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24US BANCORP, 2.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25HOME DEPOT INC, 2.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CAPITAL IMPACT PARTNERS INVT, 160,000 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BOSTON PPTYS LTD, 3.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28UNITED STATES TREASURY NOTE, 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29UNITED PARCEL SVC, 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30AMERICAN TOWER CORP, 4.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31DISCOVER FINL SVCS, 4.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32MICRON TECHNOLOGY INC, 4.185%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33SEAGATE HDD, 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34TESLA AUTO LEASE TR, 2.160%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CALIFORNIA HEALTH FACS FING, 1.168%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36NEW YORK N Y CITY HSG DEV, 3.24%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37REINVESTMENT FD INC, 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CALIFORNIA HEALTH FACS FING, 2.211%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39J P MORGAN CHASE & CO, 0.653%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CALIFORNIA HEALTH FACS FING, 0.952%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41PRUDENTIAL FINL INC, 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CALIFORNIA HEALTH FACS FING, 1.97%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43PROLOGIS, 1.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CALVERT SOCIAL INVT 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45WESTINGHOUSE AIR BRAKE, 4.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46EXPEDIA INC, 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47HCA INC, 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48UNIVERSITY OF CO, 2.421%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49AFRICAN DEV BK, 0.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50SIMON PROPERTY GROUP, 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51ANHEUSER BUSCH, 3.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52MASTERCARD INC, 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53WALT DISNEY CO, 2.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54INTEL CORP, 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55LINCOLN NATL CORP, 3.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56UNION PACIFIC CORP, 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57PEPSICO INC, 2.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58PROLOGIS, 1.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59ALEXANDRIA REAL ESTATE, 4.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60SOUTHWEST AIRLINES CO, 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61KEYCORP, 4.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62EBAY, 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63VMWare, 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64MPT OPERATING PSP, 5.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65UNITED RENTALS N AM, 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66J P MORGAN CHASE & CO, 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67SILGAN HOLDINGS, 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68DXC TECHNOLOGY, 2.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69CDW LLC, 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70BROADCOM CORP, 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71AMAZON.COM INC, 0.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72TOYOTA AUTO RECEIVABLES, 0.14%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73PNC FINANCIAL SVCS, 1.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74TRUIST FINL CORP,1.267%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75SALESFORCE.COM INC, 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76VERIZON COMMUNICATIONS, 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77MISTUBISHI UFJ FINL, 3.455%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78CARRIER GLOBAL CORP, 2.242 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79TORONTO DOMINION BANK, 0.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80AMERICAN TOWER CORP, 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81MORGAN STANLEY, 1.593%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82STARBUCKS, 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83GOLDMAN SACHS GROUP, 3.691%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84EQUINIX INC, 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85KEURIG DR PEPPER, 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86J P MORGAN CHASE & CO, 2.58%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt031521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt234300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt348838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt428522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt518950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt734542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt835353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt964675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1042869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1151356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1248377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1349391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1448442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1549726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1631663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1741589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1848170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1936749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2033389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2139709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2230009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2338721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2437115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2532891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26158800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2715076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2859438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2930174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3048744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3149930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3250278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3347600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3412078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3510000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3660275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3759794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3810000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3922144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4015000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4137492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4210000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4324582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44497500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4551804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4653289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4752324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4810000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4914979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5029850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5131821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5238602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5348895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5436179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5510825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5628978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5733766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5818967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5918417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6052769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6153417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6211967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6355149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6453195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6553773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6643038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6754092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6853484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6954664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7053421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt719999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt729940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt739981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7437683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7518861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7616733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7751690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt785123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7934637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8016053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8124681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8333144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt849354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8534707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8643178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt032542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt153678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt235307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt353956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt428422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt518728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt626618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt737107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt838194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt965000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1042980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1149980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1250759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1353453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1452209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1551216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1631802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1742084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1854746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1935847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2032106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2140837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2231394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2341893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2441530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2537141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26160621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2715690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2865421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2932749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3052406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3152057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3251470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3353410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3412129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt359852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3663283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3762751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3810290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3921899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4014807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4137037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4210172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4323276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4552894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4654508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4750702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4810085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4915029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5031562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5132225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5237846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5349784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5436240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5510409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5630602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5731699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5818620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5918036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6052223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6152522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6211968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6354471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6453359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6553882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6643125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6754126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6852833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6954482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7052405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt719951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt729930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt739864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7437303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7518784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7616636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7751494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt785122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7933935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8015713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8124747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt825412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8332326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt849469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8534529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8643602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt021873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7113620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9124230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1032121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1183609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1235265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1340789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1494336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1567567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1682967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1733185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1831714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1934328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2067381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2142287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2241541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2388263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2423695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251771314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26104793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2780313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2866806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2961129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3051590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3183365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32101319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3390243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3450937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3584096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3671306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37125096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38106899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3974440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40140685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4173391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4271444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43122299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44144130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4573938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4679274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4784930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48106355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4960449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50113130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51104441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5290201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5379346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54133944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5513641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5618365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5762496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5884937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5945524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6014272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6163233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6227544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632283149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6434411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6522210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6625231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6747888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6828423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6935660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7033721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7121316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7214210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7352748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7444285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7587555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7660949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7732449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78112371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7975890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8024901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81104179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82105085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83137381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8475064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8552837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8675168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8738421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88111360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8994749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90127101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91100576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92109376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9393096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9420398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9591362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9662395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9737313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9891255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99131668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100103572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10143982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10236927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10334708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10447075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10541267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10619535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10736648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10859730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10920099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11036801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11133161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11233068

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,655,636
Liabilities
$1,492,356
Net assets
$34,163,280
Revenue
$8,812,550
Expenses
$5,320,754
Net income
$3,491,796
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
2021Detailed filing. Detailed filing data is available for this year.$35.7$1.49$34.2$8.81$5.32$3.49
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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