Civic Intelligence

Akonadi Foundation

990PF • Fiscal year 2023 • EIN 94-3329873

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 11, 2024

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

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

22nd percentile

0.02x

Higher debt load relative to revenue than 22% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

23rd percentile

-10%

Higher net margin than 23% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

87th percentile

$523,062

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 10.9% of source-year revenue.

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

15th percentile

-4.5%

Faster asset growth than 15% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

60th percentile

11%

Faster revenue growth than 60% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$32,398,821

Down $1,528,456 (-4.5%) from 2022

Net Assets

Down

$32,290,702

Down $522,459 (-1.6%) from 2022

Liabilities

Down

$108,119

Down $1,005,997 (-90%) from 2022

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin23rd percentile

Revenue

Up

$4,809,397

Up $472,694 (+11%) from 2022

Expenses

Down

$5,310,133

Down $399,932 (-7.0%) from 2022

Net Income

Up

-$500,736

Up $872,626 (+64%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2023

Assets$32,398,821
Liabilities$108,119
Net Assets$32,290,702
Open 2023 Filing

Operations Trend

Revenue Growth60th 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

2023

Revenue$4,809,397
Expenses$5,310,133
Net Income-$500,736
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 11, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rayond ColmenarPresidentFT$429,217$93,845$523,062
Quinn DelaneyTrusteePT$0--
Wayne JordanSec/Trustee-$0--
Lateefah SimonDirectorFT$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
Raymond Colmenar
Title
President
Signed
2024-11-11
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 1,384 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/Amt05200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Tax Preparation
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05200
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorPersonNm0Shana Lancaster
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02019-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12020-01-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1224
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt071
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt132
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0213
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt196
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Office Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Office Equipment
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0UNITEDHEALTH GROUP INC, 3.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK OF NEW YORK MELLON, 3.442%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2APPLE INC, 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3VERIZON COMMUNICATIONS, 4.329%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4LOWES COS INC, 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AT&T INC, 4.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CALVERT SOCIAL INVT 4.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7EXPRESS SCRIPTS HLDG, 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8NASDAQ OMX GROUP, 3.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9JEFFERIES GROUP LLC, 4.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ARROW ELECTRONICS, 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11TJX COS INC, 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AMGEN INC, 2.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ABBVIE INC, 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GENERAL MILLS INC, 4.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15HOME DEPOT INC, 2.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CAPITAL IMPACT PARTNERS INVT, 5.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BOSTON PPTYS LTD, 3.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18UNITED PARCEL SVC, 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AMERICAN TOWER CORP, 4.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20SEAGATE HDD, 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21REINVESTMENT FD INC, 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22MILL CITY SOLAR, 4.34%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23J P MORGAN CHASE & CO, 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24PRUDENTIAL FINL INC, 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25PROLOGIS, 1.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26WESTINGHOUSE AIR BRAKE, 4.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27EXPEDIA INC, 5.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28HCA INC, 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29SIMON PROPERTY GROUP, 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30ANHEUSER BUSCH, 3.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31WALT DISNEY CO, 2.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32INTEL CORP, 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33LINCOLN NATL CORP, 3.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34UNION PACIFIC CORP, 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35PROLOGIS, 1.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36ALEXANDRIA REAL ESTATE, 4.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37SOUTHWEST AIRLINES CO, 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38EBAY, 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39VMWARE, 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40UNITED RENTALS N AM, 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41J P MORGAN CHASE & CO, 6.07%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42SILGAN HOLDINGS, 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CDW LLC, 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44BROADCOM CORP, 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45PNC FINANCIAL SVCS, 1.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46VERIZON COMMUNICATIONS, 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47MOSAIC SOLAR, 3.82%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CARRIER GLOBAL CORP, 2.242 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49TORONTO DOMINION BANK, 0.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50AMERICAN TOWER CORP, 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51MORGAN STANLEY, 1.593%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52STARBUCKS, 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53GOLDMAN SACHS GROUP, 3.691%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54EQUINIX INC, 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55KEURIG DR PEPPER, 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56J P MORGAN CHASE & CO, 2.58%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57WESTPAC BANK 5.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58BANK OF NOVA SCOTIA 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CANADIAN NATIONAL RAILWAY, 1.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60MARSH & MCLENNAN 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61AMERICAN EXPRESS CO 3.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62AIR PRODS & CHEMS INC 1.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63COMCAST CORP, 4.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64CVS, 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65BANK OF NOVA SCOTIA 2.951%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66CENTENE CORP, 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67ENCOMPASS HEALTH CORP, 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68LAMAR MEDIA CORP, 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69JOHN DEERE CAP CORP, 4.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70MICROCHIP TECHNOLOGY, 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71AMERICAN EXPRESS CO 4.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72AUTOZONE INC, 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73UNITEDHEALTH GROUP INC, 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74ROYAL BANK CANADA, 6.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75VERISIGN INC, 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76BANK OF NEW YORK MELLON, 4.414%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77TRIMBLE INC, 4.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78NORTHERN TRUST, 3.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79KEYSIGHT TECHNOLOGIES, 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80LOANPAL SOLAR, 2.29%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81BANK OF AMERICA, 6.204%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82ERP OPER LTD, 4.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83AMERICAN EXPRESS CO 4.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84ALPHABET INC, 1.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85GENERAL MOTORS CO, 5.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86PROLOGIS, 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87SYSCO CORP, 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88TORONTO DOMINION BANK, 0.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89ASTRAZENECA FINANCE, 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90COMCAST CORP, 4.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91MASTERCARD INC, 4.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92CAPITAL IMPACT PARTNERS INVT, 4.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93VONTIER CORP, 2.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94SMUCKER JM CO, 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95FISERV INC, 3.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96MEAD JOHNSON NUTRITION, 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97ROYAL BANK CANADA, 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98SCHWABCHARLES , 5.643%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99MORGAN STANLEY, 5.449%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100REINSURANCE GROUP AM, 3.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101KYNDRYL HOLDINGS, 3.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt033898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt232233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt327528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt520190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6496250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt727239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt832147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt935604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1033328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1129993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1236083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1332573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1532891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1699550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1715003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1830130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1931254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2031034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2129897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2210751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2334629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2410062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2524582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2633365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2732711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2832633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2929850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3030951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3148895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3235896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3310632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3428978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3518967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3617708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3732567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3834824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3933103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4033782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt412000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4234583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4337370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4434476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt459981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4616272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4729095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt489964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt494000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5015647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5124681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5332210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5534707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5643147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5719989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5834724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt599681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6020023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6120016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6223912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6325341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6419719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6530353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6629981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6731806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6832490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6933942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7032241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7130305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7235798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7331845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7417590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7530636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7619439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7728440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7834728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7931748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8015443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8111000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8218534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8315698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8421113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8525890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8627339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8715081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8834637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8920308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9026081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9120309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9264513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9332656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9426197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9526354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9625737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9731746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9832525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9932261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10034421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10133401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt034260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt132736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt231953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt424375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt519756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt726690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt831189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt933860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1032403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1131182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1232566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1328079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1533293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1695040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1714972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1829023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1930617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2031393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2129078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt229851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2331706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt249322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2520234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2630680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2732974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2829606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2929534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3029447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3144383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3231535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt338846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3426756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3516187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3615043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3730994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3831925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3930021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4031487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt412058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4232471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4333833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4431098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt459109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4614557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4724930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt489692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt494080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5014186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5123045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt524813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5328684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt548277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5529832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5636439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5720027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5834249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt599225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60199917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6119679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6223060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6326140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6418645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6531213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6631810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6733493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6833835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6934004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7032509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7130639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7234599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7332153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7417823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7530756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7619791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7726149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7831917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7928212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8012169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8111481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8216686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8315855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8420742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8527664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8628177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8715902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8834637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8920408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9024673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9120690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9265006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9334533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9426476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9526494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9625645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9731917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9833878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9933655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10035950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10136839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt018889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt666843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt730983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8121867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1039331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1128416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1243592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1371157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1470366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1545281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1618139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1785522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1836959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1977988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2098006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2175757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22169428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2349584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24102679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2590243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2669594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27118539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28106899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2970602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3059062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3183852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3296617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33150736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3463652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3549881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3673995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3764751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3841937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3973235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4074171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4190201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4268438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43133944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4472418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4531820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4654773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4768576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4827544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4931753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5025008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5113747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5223006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5330224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5432980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5510954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5636296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5750946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5887475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5934434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6045833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6113925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6294749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6347154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6451608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6529654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66111609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6788315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6839874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6928532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7015735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7130182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7223306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7374225

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,398,821
Liabilities
$108,119
Net assets
$32,290,702
Revenue
$4,809,397
Expenses
$5,310,133
Net income
-$500,736
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
2023Detailed filing. Detailed filing data is available for this year.$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
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