Civic Intelligence

Frances Lear Foundation

990PF • Fiscal year 2021 • EIN 04-3489966

Jan 01, 2021 to Dec 31, 2021 • Filed on Mar 29, 2022

Organization Profile
500 Mamaroneck AvenueHarrison, NY 10528

(914) 381-8900

Siviq Scores

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

Liabilities / Assets

78th percentile

0.00x

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

2021 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

74th percentile

0.00x

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

2021 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2021

Net Margin

39th percentile

18%

Higher net margin than 39% of similar nonprofits.

2021 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

73rd percentile

$12,500

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2021 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2021

Asset Growth

35th percentile

2.7%

Faster asset growth than 35% of similar nonprofits.

2021 filings • NTEE T22 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

64th percentile

92%

Faster revenue growth than 64% of similar nonprofits.

2021 filings • NTEE T22 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$10,357,321

Up $267,506 (+2.7%) from 2020

Net Assets

Up

$10,357,321

Up $267,506 (+2.7%) from 2020

Liabilities

Down

$0

Down $1 (-100%) from 2020

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin39th percentile

Revenue

Up

$1,029,296

Up $494,534 (+92%) from 2020

Expenses

Up

$841,092

Up $73,398 (+9.6%) from 2020

Net Income

Up

$188,204

Up $421,136 (+181%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$15M$10M$5.0M$0Assets 2011: $9,405,014Liabilities 2011: $02011Assets 2012: $9,957,426Liabilities 2012: $02012Assets 2013: $10,663,375Liabilities 2013: $02013Assets 2014: $10,001,648Liabilities 2014: $02014Assets 2015: $8,931,346Liabilities 2015: $02015Assets 2019: $9,506,904Liabilities 2019: $0Net Assets 2019: $9,506,9042019Assets 2020: $10,089,815Liabilities 2020: $1Net Assets 2020: $10,089,8152020Assets 2021: $10,357,321Liabilities 2021: $0Net Assets 2021: $10,357,3212021Assets 2022: $8,096,857Liabilities 2022: $12022Assets 2023: $8,605,936Liabilities 2023: $12023

Highlighted filing

2021

Assets$10,357,321
Liabilities$0
Net Assets$10,357,321
Open 2021 Filing

Operations Trend

Revenue Growth64th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $703,278Expenses 2011: $747,000Net Income 2011: -$43,7222011Revenue 2012: $700,435Expenses 2012: $699,603Net Income 2012: $8322012Revenue 2013: $860,209Expenses 2013: $984,914Net Income 2013: -$124,7052013Revenue 2014: $847,595Expenses 2014: $960,130Net Income 2014: -$112,5352014Revenue 2015: $694,128Expenses 2015: $994,307Net Income 2015: -$300,1792015Revenue 2019: $601,208Expenses 2019: $708,812Net Income 2019: -$107,6042019Revenue 2020: $534,762Expenses 2020: $767,694Net Income 2020: -$232,9322020Revenue 2021: $1,029,296Expenses 2021: $841,092Net Income 2021: $188,2042021Revenue 2022: $265,205Expenses 2022: $820,345Net Income 2022: -$555,1402022Revenue 2023: $590,323Expenses 2023: $794,952Net Income 2023: -$204,6292023

Highlighted filing

2021

Revenue$1,029,296
Expenses$841,092
Net Income$188,204
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 29, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MAGGIE LEARPresident-$12,500-$12,500
KATE BRECKIR LEARDirector-$0--
DANIEL R KATZDirector-$0--
DR JONATHAN LAPOOKDirector-$0--
Filing and Contact Details

Filer

Filer Name
Frances Lear Foundation
EIN
04-3489966
Phone
9143818900
Address
500 MAMARONECK AVENUE, HARRISON, NY 10528

Signing Officer

Name
Maggie Lear
Title
President
Phone
9143818900
Signed
2022-03-29
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVENUE, HARRISON, NY 10528
Preparer
Christopher Petermann
Phone
9143818900
Raw XML AppendixShowing 400 of 1,684 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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217000 UNITS AMERICAN INTL GROUP INC 2.5% 2025-06-30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224000 UNITS AMERICAN INTL GROUP INC 3.4% 2030-06-30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233000 UNITS AMERICAN TOWER CORP 1.6% 2026-04-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244000 UNITS AMERISOURCEBERGEN CORP 0.737% 2023-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252000 UNITS ANALOG DEVICES INC 1.7% 2028-10-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265000 UNITS APPLE INC 0.7% 2026-02-08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276000 UNITS APPLE INC 1.2% 2028-02-08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285000 UNITS APPLE INC 1.25% 2030-08-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm297000 UNITS ASIAN DEVELOPMENT BANK ADB 0.625% 2024-10-08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306000 UNITS ASTRAZENECA FINANCE LLC 0.7% 2024-05-28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm313000 UNITS ASTRAZENECA FINANCE LLC 1.2% 2026-05-28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm322000 UNITS ASTRAZENECA FINANCE LLC 1.75% 2028-05-28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm335000 UNITS ASTRAZENECA PLC 3.375% 2025-11-16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm345000 UNITS AT&T INC 1.65% 2028-02-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm354000 UNITS AT&T INC 2.3% 2027-06-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm365000 UNITS BANK OF AMERICA CORP 1.197% 2026-10-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm372000 UNITS BANK OF AMERICA CORP 1.734% 2027-07-22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm386000 UNITS BANK OF AMERICA CORP 1.922% 2031-10-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm394000 UNITS BANK OF AMERICA CORP 2.687% 2032-04-22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm405000 UNITS BAT CAPITAL CORP 3.462% 2029-09-06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4110000 UNITS BOARDWALK PIPELINES LP 4.95% 2024-12-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm425000 UNITS BOEING CO 3.25% 2028-02-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm434000 UNITS BOEING CO 5.04% 2027-05-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm445000 UNITS BOSTON SCIENTIFIC CORP 3.45% 2024-03-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm455000 UNITS BOSTON SCIENTIFIC CORP 3.75% 2026-03-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm462000 UNITS BP CAP MKTS AMERICA INC 4.234% 2028-11-06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm475000 UNITS CANADIAN NATURAL RESOURCES LTD MED TERM 2.05% 2025-07-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm482230.5149 UNITS CARMAX AUTO OWNER TR 2019-2 2.68% 2024-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm495000 UNITS CARMAX AUTO OWNER TR 2019-2 2.77% 2024-12-16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm505000 UNITS CARMAX AUTO OWNER TR 2019-2 3.16% 2025-02-18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm512000 UNITS CHARTER COMMUNICATIONS OPER 2.8% 2031-04-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm522000 UNITS CHARTER COMMUNICATIONS OPER 4.908% 2025-07-23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm535000 UNITS CITIGROUP INC 2.572% 2031-06-03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm544000 UNITS CITIGROUP INC 2.666% 2031-01-29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm552000 UNITS CITIGROUP INC 4.45% 2027-09-29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm566000 UNITS COCA-COLA CO 1% 2028-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm573000 UNITS COMCAST CORP 1.95% 2031-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm587000 UNITS COMCAST CORP 3.95% 2025-10-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5910000 UNITS CONNECTICUT LIGHT & POWER CO 0.75% 2025-12-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm602000 UNITS CONSTELLATION BRANDS INC 3.2% 2023-02-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm612000 UNITS CORPORATE OFFICE PROPERTIES LP 2.75% 2031-04-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm626000 UNITS CVS HEALTH CORP 1.3% 2027-08-21
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm649000 UNITS DRIVE AUTO RECV TR 2020-1 2.36% 2026-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm657000 UNITS DUKE ENERGY PROGRESS INC 3.375% 2023-09-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm665000 UNITS DUPONT DE NEMOURS INC 4.205% 2023-11-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm675000 UNITS EMERSON ELECTRIC CO 1.8% 2027-10-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm687000 UNITS ENERGY TRANSFER LP 3.75% 2030-05-15
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm722000 UNITS EQUINIX INC 1.8% 2027-07-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm732000 UNITS EQUINIX INC 2% 2028-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm745000 UNITS EQUINIX INC 2.9% 2026-11-18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7510000 UNITS ESSEX PORTFOLIO LP 3.5% 2025-04-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm763000 UNITS EUROPEAN INV BANK 144A 0.75% 2026-10-26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm778000 UNITS EXETER ATMOBILE REC TR 2021-4 0.68% 2025-07-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7813000 UNITS FEDERAL HOME LOAN MTG CORP 0.25% 2023-06-26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7943000 UNITS FEDERAL HOME LOAN MTG CORP 0.375% 2025-09-23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8010000 UNITS FEDERAL NATL MTG ASSN 0.875% 2030-08-05
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm831791.32504 UNITS FHLMC REMIC SERIES 3272 6% 2037-02-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84324.0884 UNITS FHLMC REMIC SERIES K-718 2.791% 2099-12-31
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm885676.0163 UNITS FHLMC SCRTT SERIES 2019-4 3% 2059-02-25
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm965000 UNITS FLORIDA STATE BRD ADMIN FIN CORP 1.705% 2027-07-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm975000 UNITS FLORIDA STATE BRD ADMIN FIN CORP 2.154% 2030-07-01
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm996000 UNITS FNMA REMIC TRUST 2017-M7 2.961% 2027-02-25
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1022000 UNITS FORTINET INC 1% 2026-03-15
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1044000 UNITS GENERAL MOTORS CO 4.2% 2027-10-01
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1071000 UNITS GM FIN AUTO LEASE TR 2020-2 0.8% 2023-07-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108119.86686 UNITS GNMA HMBS FIXED HECM 6.64% 2064-07-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10924000 UNITS GNMAII JUMBO TBA 30 YEAR 2% 2051-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1105000 UNITS GOLDEN STATE TOB SECURITIZATION C 2.532% 2028-06-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1115000 UNITS GOLDMAN SACHS GROUP 0.925% 2024-10-21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1122000 UNITS GOLDMAN SACHS GROUP INC 1.948% 2027-10-21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1137000 UNITS GOLDMAN SACHS GROUP SR UNSEC 3.272% 2025-09-29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11410000 UNITS GOVERNMENT OF CANADA 0.75% 2026-05-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1155000 UNITS HOME DEPOT INC 1.5% 2028-09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1161795.973 UNITS HONDA AUTO RECV OWN TR 2019-2 2.52% 2023-06-21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1175000 UNITS HONEYWELL INTL INC 2.15% 2022-08-08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1182000 UNITS HONEYWELL INTL INC 2.3% 2024-08-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1195000 UNITS ILLINOIS STATE 5.1% 2033-06-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12010000 UNITS INTER-AMERICAN DEV BANK 0.5% 2024-09-23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1215000 UNITS JP MORGAN CHASE SR UNSEC 3.559% 2024-04-23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1225000 UNITS JPMORGAN CHASE & CO 1.045% 2026-11-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12311000 UNITS JPMORGAN CHASE BANK NA 2.522% 2031-04-22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1247000 UNITS KEURIG DR PEPPER INC 3.2% 2030-05-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1255000 UNITS KIMBERLY-CLARK CORP 1.05% 2027-09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1265000 UNITS KINDER MORGAN INC 3.15% 2023-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1274000 UNITS KREDITANSTALT FUR WIEDERAFBAU 0.375% 2025-07-18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1284000 UNITS LYB INTERNATIONAL FIN III LLC 1.25% 2025-10-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1294000 UNITS LYB INTERNATIONAL FIN III LLC 2.25% 2030-10-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1303000 UNITS MARSH & MCLENNAN COS INC 2.25% 2030-11-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1315000 UNITS MARSH & MCLENNAN COS INC 3.875% 2024-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1326000 UNITS MASCO CORP 1.5% 2028-02-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1335000 UNITS MERCK & CO INC 1.9% 2028-12-10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1349000 UNITS MICROSOFT CORP 2.4% 2026-08-08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1356000 UNITS MORGAN STANLEY 0.985% 2026-12-10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1365000 UNITS MORGAN STANLEY 1.164% 2025-10-21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1374000 UNITS MORGAN STANLEY 1.593% 2027-05-04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1385000 UNITS MORGAN STANLEY SR UNSEC 2.72% 2025-07-22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1395000 UNITS NEW YORK STATE DORM AUTH ST PERS 1.748% 2028-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1405000 UNITS NEXTERA ENERGY CAP HOLDINGS INC 2.25% 2030-06-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14110000 UNITS NIKE INC 2.375% 2026-11-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1424000 UNITS NOVARTIS CAPITAL CORP 1.75% 2025-02-14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1433000 UNITS ONEOK INC 4.55% 2028-07-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1442000 UNITS ORACLE CORP 2.3% 2028-03-25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1453000 UNITS PACIFIC GAS & ELEC CO 2.1% 2027-08-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14610000 UNITS PACIFIC GAS & ELEC CO 2.5% 2031-02-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1473000 UNITS PAYPAL HOLDINGS INC 1.65% 2025-06-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1484000 UNITS PHILIP MORRIS INTL INC 1.5% 2025-05-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1495000 UNITS PHILLIPS 66 3.85% 2025-04-09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1501000 UNITS PIONEER NATURAL RESOURCES CO 1.125% 2026-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1513000 UNITS PROCTER & GAMBLE CO 0.55% 2025-10-29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1526000 UNITS PROVINCE OF QUEBEC 0.6% 2025-07-23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1532000 UNITS PUBLIC STORAGE 0.875% 2026-02-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1543000 UNITS PUBLIC STORAGE 1.5% 2026-11-09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1552000 UNITS PUBLIC STORAGE 1.85% 2028-05-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1562000 UNITS PUBLIC STORAGE 1.95% 2028-11-09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1572678.94 UNITS SANTANDER DRIVE AUTO TR 2019-3 2.49% 2025-10-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1585000 UNITS SOUTHERN CA EDISON CO 2.85% 2029-08-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15910000 UNITS SOUTHERN CA EDISON CO 3.7% 2025-08-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1603000 UNITS SUN COMMUNITIES OPER LP 2.3% 2028-11-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1612000 UNITS THERMO FISHER SCIENTIFIC INC 1.75% 2028-10-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1625000 UNITS TORONTO DOMINION BANK 0.45% 2023-09-11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1633000 UNITS TORONTO DOMINION BANK 1.25% 2026-09-10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1647000 UNITS TOYOTA AUTO REC TR 2019-A 3% 2024-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1652705.3279 UNITS TOYOTA AUTO RECV TR 2019-B 2.57% 2023-08-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16610000 UNITS TOYOTA MOTOR CREDIT CORP 0.625% 2024-09-13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1675000 UNITS TOYOTA MOTOR CREDIT CORP 0.8% 2026-01-09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1685000 UNITS TOYOTA MOTOR CREDIT CORP 1.125% 2026-06-18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1695000 UNITS TOYOTA MOTOR CREDIT CORP 2.25% 2023-10-18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1705000 UNITS TOYOTA MOTOR CREDIT CORP 3% 2025-04-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17159358 UNITS UMBS TBA 30 YEAR 2% 2051-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17283625 UNITS UMBS TBA 30 YEAR 2.5% 2051-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1732000 UNITS UNITEDHEALTH GROUP INC 1.15% 2026-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1742000 UNITS UNITEDHEALTH GROUP INC 2.3% 2031-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17510000 UNITS VERIZON COMMUNICATIONS INC 0.85% 2025-11-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1765000 UNITS VERIZON COMMUNICATIONS INC 2.1% 2028-03-22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17710000 UNITS VIRGINIA ELEC & POWER CO 3.1% 2025-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1786000 UNITS VOLKSWAGEN AUTO LSE TR 2019-A 1.99% 2022-11-21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17910000 UNITS WELLS FARGO & CO 2.572% 2031-02-11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1804000 UNITS XCEL ENERGY INC 3.35% 2026-12-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18110000 UNITS ZIMMER BIOMET HOLDINGS INC 3.15% 2022-04-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt145011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt175341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt189889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt194942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt205463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt217221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt232971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt243990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt264900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt275833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt284718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt296938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt305953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt312963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt335368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt344898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt354072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt364903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt371988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt385760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt394064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt405186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4110839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt434507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt445229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt455374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt462259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt475050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt482251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt495113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt505123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt511979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt522201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt535040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt544065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt552231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt565771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt572943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt587646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt599724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt602043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt611991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt634592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt657268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt665288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt675025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt687425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt694946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt701962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt714904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt721969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt731965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt745183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7510560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt762921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt777984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7812939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7941845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt809437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8124493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8220926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt832061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt852590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt862852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt876322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt885862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt896752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt904873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt911938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt925090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt934232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt942153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt954976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt964988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt974988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt982930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt996354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1005971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1011562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1021938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1034956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1044380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1056891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1071002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10924229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1105031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1114979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1121992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1137346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1149774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1154938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1161810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1175044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1182067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1195779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1209868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1215167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1224873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12311129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1247408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1254847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1265106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1273895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1283934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1293983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1302997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1315289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1325812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1335025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1349423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1355823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1364962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1373959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1385154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1394988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1404975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14110454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1424057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1433315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1441995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1452898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1469531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1473038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1484005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1495333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1512928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1525863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1531949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1542994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1551998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1561995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1572691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1585172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15910681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1602999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1611989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1624970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1632949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1647156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1652725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1669865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1674864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1684927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1695127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1705248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17159205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17284985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1731979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1742037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1759742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1765014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17710469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1781787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17910219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1804250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18110020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt84096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt94143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt104975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt134933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt145011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt155072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt164895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt175341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt189889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt194942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt205463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt217221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt232971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt243990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt251996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt264900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt275833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt284718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt296938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt305953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt312963

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$10,357,321
Liabilities
$0
Net assets
$10,357,321
Revenue
$1,029,296
Expenses
$841,092
Net income
$188,204
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.
2023Detailed filing. Detailed filing data is available for this year.$8.61$0.00$0.59$0.79$0.20
2022Detailed filing. Detailed filing data is available for this year.$8.10$0.00$0.27$0.82$0.56
2021Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$1.03$0.84$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$0.00$10.1$0.53$0.77$0.23
2019Detailed filing. Detailed filing data is available for this year.$9.51$0.00$9.51$0.60$0.71$0.11
2015Summary only. Only limited summary data is available for this year.$8.93$0.00$0.69$0.99$0.30
2014Summary only. Only limited summary data is available for this year.$10.0$0.00$0.85$0.96$0.11
2013Summary only. Only limited summary data is available for this year.$10.7$0.00$0.86$0.98$0.12
2012Summary only. Only limited summary data is available for this year.$9.96$0.00$0.70$0.70$0.00
2011Summary only. Only limited summary data is available for this year.$9.41$0.00$0.70$0.75$0.04