Civic Intelligence

Yawkey Foundation II

990PF • Fiscal year 2020 • EIN 04-2768239

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

Organization Profile

View Organization Page

990 Washington Street No 315Dedham, MA 02026

(781) 329-7470

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $250M-$1B nonprofits • Source year 2020

Net Margin

8th percentile

-36%

Higher net margin than 8% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

46th percentile

$522,959

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2020 filings • $250M-$1B nonprofits • Source year 2020

Asset Growth

51st percentile

7.7%

Faster asset growth than 51% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

15th percentile

-15%

Faster revenue growth than 15% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$484,549,078

Up $34,542,932 (+7.7%) from 2019

Net Assets

$484,549,078

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin8th percentile

Revenue

Down

$18,548,394

Down $3,351,485 (-15%) from 2019

Expenses

Down

$25,201,603

Down $1,408,403 (-5.3%) from 2019

Net Income

Down

-$6,653,209

Down $1,943,082 (-41%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$600M$400M$200M$0Assets 2011: $404,100,810Liabilities 2011: $02011Assets 2012: $432,754,735Liabilities 2012: $02012Assets 2013: $469,619,971Liabilities 2013: $02013Assets 2014: $458,994,732Liabilities 2014: $02014Assets 2015: $423,248,184Liabilities 2015: $02015Assets 2019: $450,006,146Liabilities 2019: $02019Assets 2020: $484,549,078Liabilities 2020: $0Net Assets 2020: $484,549,0782020Assets 2021: $512,086,051Liabilities 2021: $0Net Assets 2021: $512,086,0512021Assets 2022: $420,538,932Liabilities 2022: $0Net Assets 2022: $420,538,9322022Assets 2023: $448,413,557Liabilities 2023: $0Net Assets 2023: $448,413,5572023Assets 2024: $467,408,406Liabilities 2024: $0Net Assets 2024: $467,408,4062024

Highlighted filing

2020

Assets$484,549,078
Liabilities$0
Net Assets$484,549,078
Open 2020 Filing

Operations Trend

Revenue Growth15th percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $25,265,176Expenses 2011: $26,590,062Net Income 2011: -$1,324,8862011Revenue 2012: $14,519,467Expenses 2012: $25,392,810Net Income 2012: -$10,873,3432012Revenue 2013: $38,863,530Expenses 2013: $26,413,295Net Income 2013: $12,450,2352013Revenue 2014: $34,801,411Expenses 2014: $28,900,079Net Income 2014: $5,901,3322014Revenue 2015: $19,958,902Expenses 2015: $27,017,856Net Income 2015: -$7,058,9542015Revenue 2019: $21,899,879Expenses 2019: $26,610,006Net Income 2019: -$4,710,1272019Revenue 2020: $18,548,394Expenses 2020: $25,201,603Net Income 2020: -$6,653,2092020Revenue 2021: $54,954,379Expenses 2021: $30,218,190Net Income 2021: $24,736,1892021Revenue 2022: $5,210,174Expenses 2022: $25,104,979Net Income 2022: -$19,894,8052022Revenue 2023: $8,581,203Expenses 2023: $24,272,319Net Income 2023: -$15,691,1162023Revenue 2024: $36,036,842Expenses 2024: $24,775,322Net Income 2024: $11,261,5202024

Highlighted filing

2020

Revenue$18,548,394
Expenses$25,201,603
Net Income-$6,653,209
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MAUREEN H BLEDAYTrustee / Chief Executive OfficerFT$345,156$177,803$522,959
JOHN A DESISTOChief Investment OfficerFT$275,303$132,370$407,673
JOHN M REDMONDCOO / CFO / TreasurerFT$230,104$102,166$332,270
ALICIA K VERITYCPO / Board SecretaryFT$205,450$37,899$243,349
JAMES P HEALEYTrustee-$69,837$17,527$87,364
WILLIAM B GUTFARBTrustee-$36,250$17,194$53,444
GEORGE R NEBELTrustee-$49,250-$49,250
JUSTIN P MORREALETrustee-$45,250-$45,250
REV DR RAY HAMMONDTrustee-$41,250-$41,250
JUDITH WALDEN SCARAFILETrustee-$37,500-$37,500
DEBRA MCNULTYTrustee-$37,250-$37,250
VANESSA CALDERON-ROSADOTrustee-$34,250-$34,250
CHARLES CLOUGH JRTrustee-$31,500-$31,500
MYECHIA MINTER-JORDANTrustee-$31,000-$31,000
JOHN L HARRINGTONBoard Chair / TrusteePT$0$15,551$15,551
Filing and Contact Details

Filer

Filer Name
Yawkey Foundation Ii
EIN
04-2768239
Phone
7813297470
Address
990 WASHINGTON STREET NO 315, DEDHAM, MA 02026

Signing Officer

Name
John M Redmond
Title
COO/CFO
Phone
7813297470
Signed
2021-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
111 MONUMENT CIRCLE SUITE 4000, INDIANAPOLIS, IN 46204
Preparer
Jennifer Rhoderick
Phone
3176817000
Raw XML AppendixShowing 400 of 3,703 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.

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AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt10
AccountingFeesSchedule/AccountingFeesDetail/Amt0208406
AccountingFeesSchedule/AccountingFeesDetail/Amt111505
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ERNST & YOUNG LLP
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1CARON & BLETZER, PLLC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0125044
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt16903
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt027762
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt14602
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0AMERICAN LEGION BASEBALL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0OCTOBER 28, 2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt010000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt010000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02020-01-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO SUPPORT YOUTH BASEBALL LEAGUE OPERATIONS INCLUDING EQUIPMENT, LIGHTING, AND UMPIRES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE ORGANIZATION USED THE FUNDS FROM ITS 2020 GRANT TO RUN ITS BASEBALL LEAGUE. SPECIFICALLY, FUNDS WERE USED TO PURCHASE BASEBALL EQUIPMENT, PAY FOR LIGHTING, AND TO HIRE UMPIRES. DUE TO THE IMPACT OF COVID-19, THE BASEBALL LEAGUE ACTIVITIES WERE SUSPENDED DURING 2020 AND RESUMED IN 2021. THE GRANT FUNDS WERE, THEREFORE, USED DURING 2021 FOR THE PURPOSES DESCRIBED ABOVE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0546-2 STATE HOUSE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0BOSTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd002133
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990-PF, PART IV, LINE 1
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1990-PF, PART I, LINE 25
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PARTNERSHIP INVESTMENT CAPITAL GAINS AND LOSSES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1NON-CASH DONATION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0AS A LIMITED PARTNER IN VARIOUS PARTNERSHIP INVESTMENTS, CAPITAL GAIN AND LOSS DETAILS WERE PROVIDED TO YAWKEY FOUNDATION II AS NET INCOME (LOSS) TOTALS PER FORMS K-1. AS DETAILS RELATING TO GROSS SALES PRICE AND COST BASIS HAVE NOT BEEN PROVIDED TO YAWKEY FOUNDATION II, THE FOUNDATION HAS REPORTED INCOME FROM PARTNERSHIPS THAT HAVE GENERATED A NET CAPITAL GAIN IN COLUMN (E) AND HAVE REPORTED LOSSES FROM PARTNERSHIPS THAT HAVE GENERATED A NET CAPITAL LOSS IN COLUMN (G) ON FORM 990-PF, PART IV.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1DURING THE YEAR 12/31/2020, YAWKEY FOUNDATION II MADE THE FOLLOWING NON-CASH DONATIONS:NON-CASH DONATION #1DATE OF THE GIFT: 12/3/2020DESCRIPTION OF CONTRIBUTED PROPERTY: VANGUARD GROWTH INDEX FUND INSTITUTIONAL SHARES (VIGIX) - 31,645.570 SHARESBOOK VALUE OF CONTRIBUTED PROPERTY: $1,715,333.00METHOD USED TO DETERMINE BOOK VALUE: AVERAGE PURCHASE PRICEMETHOD USED TO DETERMINE FAIR MARKET VALUE: ACTIVE MARKET PRICERECIPIENT: TRUSTEES OF BOSTON COLLEGENON-CASH DONATION #2DATE OF THE GIFT: 12/16/2020DESCRIPTION OF CONTRIBUTED PROPERTY: VANGUARD GROWTH INDEX FUND INSTITUTIONAL SHARES (VIGIX) - 21,801.760 SHARESBOOK VALUE OF CONTRIBUTED PROPERTY: $1,181,753.98METHOD USED TO DETERMINE BOOK VALUE: AVERAGE PURCHASE PRICEMETHOD USED TO DETERMINE FAIR MARKET VALUE: ACTIVE MARKET PRICERECIPIENT: GEORGETOWN MEMORIAL HOSPITAL
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79IBM CORP 3% 15 MAY 2024
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85JP MORGAN CHASE COMMERCIAL MOR 3.507% 15 MAY 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86JPMBB COMMERCIAL MORTGAGE SECU 1% 15 AUG 2046
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88JPMORGAN CHASE + CO 1% 15 OCT 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89JPMORGAN CHASE + CO 1% 29 DEC 2049
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105MONDELEZ INTERNATIONAL 2.75% 13 APR 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106MORGAN STANLEY 1% 24 APR 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107MORGAN STANLEY BAML TRUST 1% 15 OCT 2046
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109MORGAN STANLEY CAPITAL I TRUST 3.005% 15 JUL 2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110MORGAN STANLEY CAPITAL I TRUST 3.244% 15 MAR 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111MPLX LP 4.7% 15 APR 2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112NISOURCE INC 3.49% 15 MAY 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113NISOURCE INC 4.375% 15 MAY 2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114NISOURCE INC 4.8% 15 FEB 2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115NISSAN AUTO RECEIVABLES OWNER 2.9% 16 OCT 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116NOBLE ENERGY INC 5.05% 15 NOV 2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117NOBLE ENERGY INC 5.25% 15 NOV 2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118NORFOLK SOUTHERN CORP 3.05% 15 MAY 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119NORTHROP GRUMMAN CORP 3.25% 15 JAN 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120ORACLE CORP 4% 15 JUL 2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121PEPSICO INC 2.25% 19 MAR 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122PLAINS ALL AMER PIPELINE 4.7% 15 JUN 2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123PLAINS ALL AMER PIPELINE 4.9% 15 FEB 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124PNC FINANCIAL SERVICES 2.55% 22 JAN 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125PRES + FELLOWS OF HARVAR 3.15% 15 JUL 2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126QUALCOMM INC 3.25% 20 MAY 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127RAYTHEON TECH CORP 2.25% 01 JUL 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128RAYTHEON TECH CORP 3.95% 16 AUG 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129SANTANDER DRIVE AUTO RECEIVABL 0.52% 15 JUL 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130SEMPRA ENERGY 4% 01 FEB 2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131SEMPRA ENERGY 4.05% 01 DEC 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132SMALL BUSINESS ADMINISTRATION 1.93% 01 DEC 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133SMALL BUSINESS ADMINISTRATION 2.07% 01 MAY 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134SMALL BUSINESS ADMINISTRATION 2.18% 01 OCT 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135SMALL BUSINESS ADMINISTRATION 2.81% 01 JUN 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136SMALL BUSINESS ADMINISTRATION 2.82% 01 FEB 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137SMALL BUSINESS ADMINISTRATION 2.84% 01 APR 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138SMALL BUSINESS ADMINISTRATION 3.6% 01 JUN 2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139SOUTHERN CAL EDISON 3.7% 01 AUG 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140SOUTHERN CO 3.25% 01 JUL 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141SOUTHERN CO 4.4% 01 JUL 2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142STANFORD UNIVERSITY 1.289% 01 JUN 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143SYNCHRONY CREDIT CARD MASTER N 2.62% 15 OCT 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144TJX COS INC 1.6% 15 MAY 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145TYSON FOODS INC 5.1% 28 SEP 2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146UBS COMMERCIAL MORTGAGE TRUST 3.418% 15 DEC 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147UNION PACIFIC CORP 3.75% 05 FEB 2070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148UNITEDHEALTH GROUP INC 3.85% 15 JUN 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149US BANCORP 3.15% 27 APR 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150VERIZON COMMUNICATIONS 3.376% 15 FEB 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151VERIZON COMMUNICATIONS 4.329% 21 SEP 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152VERIZON COMMUNICATIONS 4.5% 10 AUG 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153VERIZON OWNER TRUST 1.85% 22 JUL 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154VERIZON OWNER TRUST 3.23% 20 APR 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155VOYA FINANCIAL INC 3.65% 15 JUN 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156VOYA FINANCIAL INC 4.8% 15 JUN 2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157WASTE CONNECTIONS INC 2.6% 01 FEB 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158WEC ENERGY GROUP INC 3.55% 15 JUN 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159WELLS FARGO + COMPANY 1% 30 OCT 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160WELLS FARGO + COMPANY 3% 23 OCT 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161WELLS FARGO + COMPANY 3.75% 24 JAN 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162WELLTOWER INC 3.625% 15 MAR 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163WF RBS COMMERCIAL MORTGAGE TRU 2.87% 15 NOV 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164WILLIAMS COMPANIES INC 3.75% 15 JUN 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165WILLIAMS COMPANIES INC 5.1% 15 SEP 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166WORLD OMNI AUTO RECEIVABLES TR 1.93% 15 SEP 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167WORLD OMNI AUTO RECEIVABLES TR 2.5% 17 APR 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168XCEL ENERGY INC 2.6% 01 DEC 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt056509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt193796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt291102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt375079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4125096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt554604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6134940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt792517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt858296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt937948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1057715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1171998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1253143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13144860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14100837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15103331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1665795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1741321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1857262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19123276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2072134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21133785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2249809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2327479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2488414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25367453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2676672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2751652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28122960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29100089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3024264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3161760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3267656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3377691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3453630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35131453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36112903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3791118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3832149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3933193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4016923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4116803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4230506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4368284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4424669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45114802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4655005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47162012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4851738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4980089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50118017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5120094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt524600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5326587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5441228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5575929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5673789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57146736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5843581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5986633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6055666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6146623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62107626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63113597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6458999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6512822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6631922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6760784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6891443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6926088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7046531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71181288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7273996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7384635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt748802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75113419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7686432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7748635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78168024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79106172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8030153249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8122734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8227946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8322369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8465615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8537354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86154262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8782458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88132725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89122929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9057528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9168734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9218916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9360897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9421711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9562486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96106635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9744486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9842349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9960356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10032506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10173934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10218035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103148357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10429131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10553811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106146318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107161624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108165834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109179334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11081427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11147504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11269151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11333115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11417096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115128800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11623854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1175669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11829542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119177660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12044122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121171220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12278130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12347205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124136900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1257062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12681221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127106094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12825225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12948094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13042786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13144895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1329580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13311683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13473886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13530992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13630288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13744240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13890232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139145781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140141298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14156618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14232850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt143129957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt144105950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14560129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt146224052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14759771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14851045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14941752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15079950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15112023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15269376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt153104444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15438776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15561716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15655572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15796678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1584460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159177478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16072024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161113482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162152672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16362720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16436596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16526136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1665992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16745521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16870519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt056509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt193796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt291102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt375079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4125096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt554604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6134940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt792517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt858296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt937948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1057715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1171998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1253143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13144860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14100837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15103331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1665795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1741321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1857262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19123276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2072134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21133785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2249809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2327479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2488414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25367453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2676672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2751652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28122960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29100089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3024264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3161760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3267656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3377691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3453630

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$484,549,078
Liabilities
$0
Net assets
$484,549,078
Revenue
$18,548,394
Expenses
$25,201,603
Net income
-$6,653,209
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$467$0.00$467$36.0$24.8$11.3
2023Detailed filing. Detailed filing data is available for this year.$448$0.00$448$8.58$24.3$15.7
2022Detailed filing. Detailed filing data is available for this year.$421$0.00$421$5.21$25.1$19.9
2021Detailed filing. Detailed filing data is available for this year.$512$0.00$512$55.0$30.2$24.7
2020Detailed filing. Detailed filing data is available for this year.$485$0.00$485$18.5$25.2$6.65
2019Summary only. Only limited summary data is available for this year.$450$0.00$21.9$26.6$4.71
2015Summary only. Only limited summary data is available for this year.$423$0.00$20.0$27.0$7.06
2014Summary only. Only limited summary data is available for this year.$459$0.00$34.8$28.9$5.90
2013Summary only. Only limited summary data is available for this year.$470$0.00$38.9$26.4$12.5
2012Summary only. Only limited summary data is available for this year.$433$0.00$14.5$25.4$10.9
2011Summary only. Only limited summary data is available for this year.$404$0.00$25.3$26.6$1.32