Civic Intelligence

The Stanley and Joyce Black Family Foundation

990PF • Fiscal year 2021 • EIN 95-4259961

Jan 01, 2021 to Dec 31, 2021 • Filed on Feb 17, 2023

Organization Profile
9665 Wilshire Blvd 200Beverly Hills, CA 90212

(310) 278-5333

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

Higher debt load relative to assets than 23% of similar nonprofits.

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

Liabilities / Revenue

26th percentile

0.03x

Higher debt load relative to revenue than 26% of similar nonprofits.

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

Net Margin

6th percentile

-40%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

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

Asset Growth

12th percentile

-3.3%

Faster asset growth than 12% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$36,007,896

Down $1,238,893 (-3.3%) from 2020

Net Assets

Down

$35,919,513

Down $1,327,276 (-3.6%) from 2020

Liabilities

Up

$88,383

Up $88,383 from 2020

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin6th percentile

Revenue

Up

$3,096,002

Up $3,753,576 (+571%) from 2020

Expenses

Down

$4,331,309

Down $1,987,203 (-31%) from 2020

Net Income

Up

-$1,235,307

Up $5,740,779 (+82%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$60M$40M$20M$0Assets 2011: $35,334,004Liabilities 2011: $02011Assets 2012: $36,786,053Liabilities 2012: $02012Assets 2013: $41,553,380Liabilities 2013: $02013Assets 2014: $41,789,044Liabilities 2014: $0Net Assets 2014: $41,789,0442014Assets 2015: $47,921,107Liabilities 2015: $0Net Assets 2015: $47,921,1072015Assets 2016: $52,399,776Liabilities 2016: $0Net Assets 2016: $52,399,7762016Assets 2017: $56,664,535Liabilities 2017: $0Net Assets 2017: $56,664,5352017Assets 2018: $55,310,909Liabilities 2018: $0Net Assets 2018: $55,310,9092018Assets 2019: $45,394,225Liabilities 2019: $0Net Assets 2019: $45,394,2252019Assets 2020: $37,246,789Liabilities 2020: $0Net Assets 2020: $37,246,7892020Assets 2021: $36,007,896Liabilities 2021: $88,383Net Assets 2021: $35,919,5132021Assets 2022: $31,420,636Liabilities 2022: $10,844,473Net Assets 2022: $20,576,1632022Assets 2023: $31,571,173Liabilities 2023: $9,159,499Net Assets 2023: $22,411,6742023Assets 2024: $30,956,435Liabilities 2024: $7,285,753Net Assets 2024: $23,670,6822024

Highlighted filing

2021

Assets$36,007,896
Liabilities$88,383
Net Assets$35,919,513
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $9,213,725Expenses 2011: $1,888,263Net Income 2011: $7,325,4622011Revenue 2012: $3,801,074Expenses 2012: $2,425,194Net Income 2012: $1,375,8802012Revenue 2013: $6,689,739Expenses 2013: $1,922,412Net Income 2013: $4,767,3272013Revenue 2014: $3,480,148Expenses 2014: $3,244,484Net Income 2014: $235,6642014Revenue 2015: $9,600,360Expenses 2015: $3,468,297Net Income 2015: $6,132,0632015Revenue 2016: $7,634,897Expenses 2016: $3,156,228Net Income 2016: $4,478,6692016Revenue 2017: $7,400,712Expenses 2017: $3,135,953Net Income 2017: $4,264,7592017Revenue 2018: $2,484,862Expenses 2018: $3,838,488Net Income 2018: -$1,353,6262018Revenue 2019: -$5,142,785Expenses 2019: $4,773,899Net Income 2019: -$9,916,6842019Revenue 2020: -$657,574Expenses 2020: $6,318,512Net Income 2020: -$6,976,0862020Revenue 2021: $3,096,002Expenses 2021: $4,331,309Net Income 2021: -$1,235,3072021Revenue 2022: $1,954,156Expenses 2022: $1,953,459Net Income 2022: $6972022Revenue 2023: -$331,272Expenses 2023: $1,909,037Net Income 2023: -$2,240,3092023Revenue 2024: $2,593,570Expenses 2024: $1,616,068Net Income 2024: $977,5022024

Highlighted filing

2021

Revenue$3,096,002
Expenses$4,331,309
Net Income-$1,235,307
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Feb 17, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACK BLACKDirector-$0--
JANIS BLACK WARNERDirector-$0--
JASON GOLDMANDirector-$0--
JILL BLACK ZALBENDirector-$0--
ZACHARY ZALBENDirector, President-$0--
BERNHARD PUNZETChief Financial Officer-$0--
DANNY FISKSecretary-$0--
Filing and Contact Details

Filer

Filer Name
The Stanley & Joyce
EIN
95-4259961
Phone
3102785333
Address
9665 WILSHIRE BLVD 200, BEVERLY HILLS, CA 90212

Signing Officer

Name
Zach Zalben
Title
Director
Phone
3102785333
Signed
2023-02-17
Discuss with paid preparer
Yes

Preparer

Firm
Andersen Tax LLC
Address
350 S GRAND AVE SUITE 2000, LOS ANGELES, CA 90071
Preparer
Timothy Wylie
Phone
2135932300
Raw XML AppendixShowing 400 of 2,137 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/Amt0131480
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt060390
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt071090
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF PART VII-B; QUESTIONS 1A(3) AND 1B
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PURSUANT TO I.R.C. SECTION 4941(D)(2)(E) EXCEPT IN THE CASE OF A GOVERNMENT OFFICIAL (AS DEFINED IN SECTION 4946(C)), THE PAYMENT OF COMPENSATION (AND THE PAYMENT OR REIMBURSEMENT OF EXPENSES) BY A PRIVATE FOUNDATION TO A DISQUALIFIED PERSON FOR PERSONAL SERVICES WHICH ARE REASONABLE AND NECESSARY TO CARRYING OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION SHALL NOT BE AN ACT OF SELF-DEALING IF THE COMPENSATION (OR PAYMENT OR REIMBURSEMENT) IS NOT EXCESSIVE. BLACK EQUITIES IS OWNED BY A DISQUALIFIED PERSON, THEREBY MAKING IT A DISQUALIFIED PERSON. BLACK EQUITIES PROVIDES MANAGEMENT SERVICES TO THE STANLEY & JOYCE BLACK FAMILY FOUNDATION (THE "FOUNDATION"). THE SERVICES PERFORMED ARE REASONABLE AND NECESSARY FOR CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSES AND THE AMOUNT PAID BY THE FOUNDATION FOR SUCH SERVICES IS NOT EXCESSIVE. THE PAYMENT OF SUCH COMPENSATION TO BLACK EQUITIES SHALL NOT CONSTITUTE AN ACT OF SELF-DEALING.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BOSTON PRPTY 4.500 12/01/28 '2810112RBA1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ENERGY TRANSFER 4.050 03/15/25 '2429273RBD0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2NEWELL BRANDS 4.450 04/01/26 '26651229AW6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FANNIE MAE FNCL FM4735 3.000 04/01/473140X8HM2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4MGM RESORTS INTL 5.750 06/15/25 '25552953CE9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FANNIE MAE FNCI FM3375 3.500 02/01/353140X6XD8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6DCP MID OPEG 5.375 07/15/25 '2523311VAG2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK NOVA 3.500 09/15/26 FRN0641598M1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8VERIZON 3.550 03/22/51 '5092343VGB4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9FANNIE MAE FNCL FM5137 5.000 05/01/503140X8V79
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10FANNIE MAE FNCI CA5465 3.000 03/01/353140QDCB8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11DISCOVERY COM 3.950 03/20/28 '2725470DAR0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12HOWMET 5.900 02/01/27013817AJ0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13PULTEGROUP 5.500 03/01/26 '25745867AW1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FANNIE MAE FNCL CA4182 4.500 09/01/493140QBUG1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15TRAVEL + LEISURE 5.650 04/01/24 '2498310WAP3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16US TREASURY 6.750 08/15/26912810EX2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ANHEUSER-BUSCH 3.650 02/01/26 '2503522AAG5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18HCA 5.375 02/01/25404119BR9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FANNIE MAE FNCL FM3152 4.000 02/01/453140X6QE4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CHARTER COMMN 4.908 07/23/25 '25161175AY0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21US TREASURY 2.875 05/15/289128284N7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CENTENE 3.000 10/15/30 '3015135BAW1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FISERV 4.200 10/01/28 '28337738AR9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FREDDIE MAC FNCL QB3677 2.000 09/01/503133AACN0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25US TREASURY 4.500 02/15/36912810FT0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26TD 3.128 03/04/24 FRN MTN89114QCR7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27ELANCO ANIMAL 6.400 08/28/28 '2828414HAG8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FREDDIE MAC FNCL SD7514 3.500 04/01/503132DVK38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29AT&T 4.416 06/12/24 FRN00206RGD8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FANNIE MAE FNCL FM1104 3.500 05/01/493140X4GN0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FANNIE MAE FNCL FM1420 3.500 12/01/473140X4SJ6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32US TREASURY 2.250 05/15/41912810SY5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CROWN CASTLE 4.300 02/15/29 '2822822VAL5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BOEING 5.150 05/01/30 '30097023CY9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35AECOM 5.125 03/15/27 '2600774CAB3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FREDDIE MAC FNCL RA3586 4.000 09/01/503133KJ6X5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37US TREASURY 5.000 05/15/37912810PU6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FREDDIE MAC FNCL RA1193 4.000 08/01/493133KGKE7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39NORDSTROM 4.375 04/01/30 '30655664AT7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CVS HEALTH 5.125 07/20/45 '45126650CN8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41US TREASURY 3.125 05/15/48912810SC3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FANNIE MAE FNCL BK7618 5.000 09/01/483140HMPC2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FIRST CITIZN BNK 6.125 03/09/28125581GX0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44JP MORGAN 3.157 04/22/42 '41 FRN46647PCD6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FORD MOTOR 6.625 10/01/28345370BY5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46BOFAML 4.330 03/15/50 '49 MTN06051GHS1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47NAVIENT 6.125 03/25/24 MTN78442FET1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FANNIE MAE FNCL FM3247 4.500 10/01/453140X6TD3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49UNTD RENTL NR AM 5.500 05/15/27 '22911365BF0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FREDDIE MAC FNCL ZT0032 3.000 05/01/473132ACA91
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51DIAMONDBACK 3.250 12/01/26 '2625278XAM1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52ALLY FINANCIAL 8.000 11/01/3136186CBY8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FANNIE MAE FNCL FM5893 5.000 08/01/503140X9RP2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FANNIE MAE FNCL FM5768 4.000 11/01/443140X9MS1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55FANNIE MAE FNCL FM6355 4.500 08/01/503140XABZ4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FREDDIE MAC FNCL RA4919 3.000 03/01/513133KLPC5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57HCA 3.500 09/01/30 '30404119CA5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58MORGAN STANLEY 4.083 05/08/24 '23 MTN61744YAG3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59US TREASURY 1.875 02/15/51912810SU3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60SPRINT LLC 7.125 06/15/2485207UAH8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61US TREASURY 3.500 02/15/39912810QA9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FANNIE MAE FNCI FM1577 3.500 09/01/343140X4XF8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63PULTEGROUP 5.000 01/15/27 '26745867AX9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64FREDDIE MAC FNCL RA3194 2.500 08/01/503133KJRP9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65US TREASURY 1.625 02/15/26912828P46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66COMMONSPIRIT HEA 3.347 10/01/29 '2920268JAB9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67FREDDIE MAC FNCL RA3175 3.000 07/01/503133KJQ47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68MICROSOFT 2.525 06/01/50 '49594918CC6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69HOWMET 6.875 05/01/25 '25443201AA6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70FREDDIE MAC FNCL ZT0542 4.000 07/01/483132ACS76
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71FREDDIE MAC FNCL ZS9495 3.500 10/01/453132AARQ9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72ATP OIL GAS CORP NTS DEFAULTED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73RADIOSHACK CORP NTS B/E DEFAULTED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0114451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt182874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt278107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt360405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt491704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt558138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt681643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt784370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt883317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt959933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10245349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1181915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1311063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14298051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1577276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16409097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1775062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1878731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1982013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2079633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21166191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2287121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2380652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2458320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2584155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2683087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2776975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2844118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29167305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3039603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31251532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32254591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3383008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3482917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3577943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3643322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3784785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38216786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3982879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40102776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4183335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4290579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4385493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4482650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4580575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4682687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4782984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48111078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4979041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5099407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5178807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5283865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5348714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54113511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5563723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5655401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt572101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5883159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59253122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6080357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61180091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6280525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6361510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64142857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6582696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6681302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6771399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6884068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6978259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7079042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71211298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0119555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt181596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt281769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt357312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt491481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt555584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt684122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt784000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt884313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt956847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10237888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1181569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt123428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1312507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14269017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1580750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16400284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1780562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1881326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1981134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2080337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21160281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2287420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2380778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2455902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2585371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2683046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2781200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2841913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29166078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3037309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31231744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32256022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3383789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3481633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3581701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3639082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3784598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38194669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3981712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40105608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4185319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4285790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4396600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4484797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4584175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4684420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4784234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48110646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4981120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5094259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5182309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52102025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5345228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54111470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5559360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5653774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt572114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5882967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59277301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6085322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61160986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6278110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6367012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64136601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6580395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6686211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6771195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6881262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6980424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7075539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71203629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0249810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1250064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2866897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3328919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4499887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5143284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt799504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt996802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1082151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1170865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1270399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1340979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1448371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1589547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1669198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1720622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1873167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1985073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2055410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21102580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2256587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2363400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2444564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25121558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26116105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27130970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2813118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2967011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30219684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31147115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32104468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33144985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34136171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35166198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36163805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37138811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3875105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39221632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40106152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41110888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42344078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43146481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44154494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45119653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46242333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4760608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48146224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4951589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50162547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51104663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52149174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53292294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54113159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55184234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56171347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57109088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5861606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5969848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6093798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61224092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62183633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63108292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6499886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65192719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66168234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67103727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68145805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69117039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70145578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71118336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7298134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7343538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74280461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75135217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76147719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77163395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7882237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8084000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8175068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0205920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1190578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2897540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3344120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4559636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5135096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6162480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7101283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt870410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9124341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1072468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1176640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1270704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1367264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1474348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15248598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1668578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1717442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1856574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19104258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2088718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21109800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2253200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2365349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2439704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25128628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26101600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27150447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2818104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2968384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30278192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31508198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3294257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33149513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34139270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35329781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36147444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37272662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38102177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39399697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40147719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41105706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42719052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43269569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44267547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45173362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46245302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47153543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4882822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4973019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5095741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5167796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52355331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53250590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54114290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55146875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56283327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57240820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58156254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59309404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60135677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61373446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62293003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63112771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64157839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65322237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66323848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67197658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68449781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69287370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70317679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71154948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72275895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7330263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74368280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75263479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76257802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77304304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7884442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8084147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8181526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0PUREFUNDS ISE JUNIOR SILVER ETFSILJ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1VANECK GOLD MINERS ETFGDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2SPDR GOLD SHARESGLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ETFMG PRIME CYBER SECURITY ETFHACK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4PIMCO ENERGY & TACTICAL CREDIT OPPSNRGX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5VERIZON COMMUNICATIONS INCVZ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ABBVIE INCABBV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7WAL-MART STORES INCWMT

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
$36,007,896
Liabilities
$88,383
Net assets
$35,919,513
Revenue
$3,096,002
Expenses
$4,331,309
Net income
-$1,235,307
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.0$7.29$23.7$2.59$1.62$0.98
2023Detailed filing. Detailed filing data is available for this year.$31.6$9.16$22.4$0.33$1.91$2.24
2022Detailed filing. Detailed filing data is available for this year.$31.4$10.8$20.6$1.95$1.95$0.00
2021Detailed filing. Detailed filing data is available for this year.$36.0$0.09$35.9$3.10$4.33$1.24
2020Detailed filing. Detailed filing data is available for this year.$37.2$0.00$37.2$0.66$6.32$6.98
2019Detailed filing. Detailed filing data is available for this year.$45.4$0.00$45.4$5.14$4.77$9.92
2018Detailed filing. Detailed filing data is available for this year.$55.3$0.00$55.3$2.48$3.84$1.35
2017Detailed filing. Detailed filing data is available for this year.$56.7$0.00$56.7$7.40$3.14$4.26
2016Detailed filing. Detailed filing data is available for this year.$52.4$0.00$52.4$7.63$3.16$4.48
2015Detailed filing. Detailed filing data is available for this year.$47.9$0.00$47.9$9.60$3.47$6.13
2014Detailed filing. Detailed filing data is available for this year.$41.8$0.00$41.8$3.48$3.24$0.24
2013Summary only. Only limited summary data is available for this year.$41.6$0.00$6.69$1.92$4.77
2012Summary only. Only limited summary data is available for this year.$36.8$0.00$3.80$2.43$1.38
2011Summary only. Only limited summary data is available for this year.$35.3$0.00$9.21$1.89$7.33