Civic Intelligence

Frances Lear Foundation

990PF • Fiscal year 2024 • EIN 04-3489966

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 03, 2025

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

73rd percentile

0.00x

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

2024 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

73rd percentile

0.00x

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

2024 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2024

Net Margin

23rd percentile

-43%

Higher net margin than 23% of similar nonprofits.

2024 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

78th percentile

$12,500

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2024 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2024

Asset Growth

44th percentile

1.0%

Faster asset growth than 44% of similar nonprofits.

2024 filings • NTEE T22 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

35th percentile

6.7%

Faster revenue growth than 35% of similar nonprofits.

2024 filings • NTEE T22 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$8,688,183

Up $82,247 (+1.0%) from 2023

Net Assets

$8,688,183

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin23rd percentile

Revenue

Up

$629,892

Up $39,569 (+6.7%) from 2023

Expenses

Up

$901,719

Up $106,767 (+13%) from 2023

Net Income

Down

-$271,827

Down $67,198 (-33%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth44th 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: $12023Assets 2024: $8,688,183Liabilities 2024: $0Net Assets 2024: $8,688,1832024

Highlighted filing

2024

Assets$8,688,183
Liabilities$0
Net Assets$8,688,183
Open 2024 Filing

Operations Trend

Revenue Growth35th 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: -$204,6292023Revenue 2024: $629,892Expenses 2024: $901,719Net Income 2024: -$271,8272024

Highlighted filing

2024

Revenue$629,892
Expenses$901,719
Net Income-$271,827
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 3, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay78th 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
2025-04-03
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
20 COMMERCE DRIVE SUITE 301, CRANFORD, NJ 07016-3618
Preparer
Christopher Petermann
Phone
9082726200
Raw XML AppendixShowing 400 of 2,042 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/BondNm2ACCENTURE CAPITAL INC 4.250% 10/04/31 10/04/24 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ADOBE INC NT 1.900% 02/01/25 02/03/20 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AIR PRODS & CHEMS INC NT 1.500% 10/15/25 04/30/20 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ALABAMA PWR CO SR NT 3.750% 09/01/27 08/12/22 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ALEXANDRIA REAL ESTATE EQUITIES INC SR NT 1.875% CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ALLSTATE CORP FXD RT SR NT 3.280% 12/15/26 B/E CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ALLSTATE CORP SR NT 0.750% 12/15/25 11/24/20 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ALTRIA GROUP INC GTD NT 2.350% 05/06/25 05/06/20 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AMAZON COM INC NT 1.200% 06/03/27 06/03/20 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AMAZON COM INC NT 1.650% 05/12/28 05/12/21 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AMAZON COM INC NT 2.100% 05/12/31 05/12/21 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AMERICAN EXPRESS CO 5.915% 04/25/35 04/25/24 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMERICAN EXPRESS CO 6.338% 10/30/26 10/30/23 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AMERICAN EXPRESS CO NT 4.900% 02/13/26 02/16/23 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AMERICAN HONDA FIN CORP MED TERM NTS 3.500% 02/15/28 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AMERICAN HONDA FIN CORP MED TERM NTS NT 09/09/2021 1.300% 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AMERICAN TOWER CORP NEW SR NT 1.450% 09/15/26 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AMERICAN TOWER CORP NEW SR NT 1.600% 04/15/26 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20AMERICREDIT AUTOMOBILE RECEIVABLES 6.190% 04/19/27 8000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AMGEN INC 5.250% 03/02/25 03/02/23 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AMGEN INC 5.507% 03/02/26 03/02/23 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ANALOG DEVICES INC 1.700% 10/01/28 10/05/21 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24ANTHEM INC 5.200% 02/15/35 10/31/24 CLB 1000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25APPLE INC NT 1.200% 02/08/28 02/08/21 CLB 6000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26APPLE INC NT 1.250% 08/20/30 08/20/20 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27AT&T INC GLOBAL NT 1.650% 02/01/28 08/04/20 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28AT&T INC GLOBAL NT 2.300% 06/01/27 05/28/20 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29B A T CAP CORP GTD NT 3.462% 09/06/29 09/06/19 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30B A T CAP CORP NT 6.343% 08/02/30 08/02/23 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BA CR CARD TR 2022-2 NT CL A 5.000% 04/17/28 11/23/22 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BA CR CARD TR 2023-2 NT CL A 4.980% 11/15/28 12/14/23 8000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BA CR CARD TR 2024-1 NT CL A 4.930% 05/15/29 06/13/24 10000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BANK AMER CORP 5.080% 01/20/27 01/20/23 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BANK AMER CORP SR NT FIXED 10/24/31 10/21/20 CLB 6000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36BANK AMER CORP SR NT FIXED/FLTG 4.827% 07/22/26 07/22/22 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37BANK AMER CORP SR NT FXD/FLTG 5.819% 09/15/29 09/15/23 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BANK NEW YORK MELLON CORP MEDIUM TERM SR NT 4.975% CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39BAT INTERNATIONAL FINANCE PLC ISIN#US05530QAQ38 5.931% CLB 8000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40BENCHMARK 2024-V9 MTG TR COML MTG PASS THRU CTF CL A-3 5.601% 10000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BHP BILLITON FINANCE (USA) LTD 5.250% 09/08/30 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42BOEING CO SR NT 3.250% 02/01/28 11/02/20 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43BOEING CO SR NT 5.040% 05/01/27 05/04/20 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44BOSTON PPTYS LTD PARTNERSHIP 6.500% 01/15/34 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45BP CAP MKTS AMER INC GTD FIXED RATE SR NOTES 4.234% 11/06/28 11/06/18 CLB 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46BRIDGECREST LENDING AUTO SECURITIZATION NT CL A-3 6.510% 11/15/27 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47BRIDGECREST LENDING AUTO SECURITIZATION 4.840% 09/15/27 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48BRIDGECREST LENDING AUTO SECURITIZATION 4.720% 09/15/28 1000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49BRISTOL MYERS SQUIBB CO 4.900% 02/22/29 02/22/24 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50BRISTOL-MYERS SQUIBB SR NT 5.100% 02/22/31 02/22/24 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51BROADCOM INC SR NT 4.150% 02/15/28 10/02/24 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CAMPBELL SOUP CO 4.750% 03/23/35 10/02/24 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CAMPBELL SOUP CO NT 5.200% 03/21/29 03/21/24 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CANADA GOVT US$ BD 2.875% 04/28/25 04/28/22 10000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CANADIAN NAT RES LTD NT 2.050% 07/15/250 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CAPITAL ONE FINL CORP SR NT FIXED/FLTG 5.700% 02/01/30 02/01/24 CLB 2000 SHR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CARMAX AUTO OWNER TR 2023-2 ASSET BACKED NT CL A-2A 5.500% 06/15/26 04/26/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58CARMAX AUTO OWNER TR 2023-3 ASSET BACKED NT CL A-3 5.280% 05/15/28 07/26/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CARMAX AUTO OWNER TR 2023-3 ASSET BACKED NT CL A-4 5.260% 02/15/29 07/26/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CARMAX AUTO OWNER TR 2024-2 ASSET BACKED NT CL A-2A 5.650% 05/17/27 04/24/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CARMAX SELECT RECEIVABLES TR 2024-A ASSET BACKED NT CL A-2A 5.780% 09/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CELANESE US HLDGS LLC 6.050% 03/15/25 07/14/22 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER 4.908% 07/23/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64CISCO SYS INC SR NT 4.950% 02/26/31 02/26/24 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65CITIGROUP INC 5.174% 02/13/30 02/13/24 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66CITIGROUP INC 5.610% 09/29/26 09/29/22 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67CITIGROUP INC FXD RT SUB NT 4.450% 09/29/27 09/29/15 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68COCA COLA CO NT 1.000% 03/15/28 09/18/20 6000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69COMCAST CORP GTD FXD RT SR NOTE 3.950% 10/15/25 10/05/18 CLB 7000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70COMCAST CORP NEW NT 5.300% 06/01/34 05/22/24 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71COMCAST CORP SR NT 1.950% 01/15/31 05/28/20 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72CONNECTICUT LT & PWR CO 1ST REF MTG BD SER B 4.950% 08/15/34 08/13/24 CLB 50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73CONNECTICUT LT & PWR CO FIRST REF MTG BD 2020 SER A 0.750% 12/01/25 12/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74CONOCOPHILLIPS CO GTD NT 4.850% 01/15/32 12/05/24 CLB 10000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75CVS HEALTH CORP 5.000% 01/30/29 06/02/23 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76CVS HEALTH CORP 5.250% 01/30/31 06/02/23 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77CVS HEALTH CORP SR NT 1.300% 08/21/27 08/21/20 CLB 6000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78ELEVANCE HEALTH INC NT 4.900% 02/08/26 02/08/23 CLB 1000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79EMERSON ELEC CO SR NT 1.800% 10/15/27 04/29/20 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80ENTERGY LA LLC COLL TR MTG BD 5.150% 09/15/34 08/09/24 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81ENTERPRISE PRODS OPER LLC GTD 5.050% 01/10/26 01/10/23 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82EQUINIX INC SR NT 1.250% 07/15/25 06/22/20 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83EQUINIX INC SR NT 1.450% 05/15/26 05/17/21 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84EQUINIX INC SR NT 1.800% 07/15/27 06/22/20 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85EQUINIX INC SR NT 2.000% 05/15/28 05/17/21 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86EQUINIX INC SR NT 2.900% 11/18/26 11/18/19 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87ESSEX PORTFOLIO L P GTD 3.500% 04/01/25 03/17/15 CLB 10000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88EUROPEAN INVT BK SR NT 0.750% 10/26/26 09/01/21 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 1.750% 02/14/25 02/15/22 6000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90FEDERAL HOME LN MTG CORP PARTN 10/01/51 09/01/21 35000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91FEDERAL HOME LN MTG CORP PARTN 4.000% 10/01/52 10/01/22 21548 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92FEDERAL HOME LN MTG CORP REFERENCE NTS FED 0.375% 09/23/25 09/25/20 43000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93FEDERAL NATL MTG ASSN 0.875% 08/05/30 08/05/20 10000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94FHLMC MULTICLASS MTG PARTN CTFS GTD 3.284% 06/25/25 09/01/15 14123 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95FHLMC MULTICLASS MTG PARTN CTFS GTD 3.590% 01/25/25 03/01/18 9929 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96FHLMC MULTICLASS MTG PARTN CTFS 4.412% 03/25/30 05/01/23 9000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97FHLMC MULTICLASS MTG PARTN CTFS 02/15/37 02/01/07 65000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98FIDELITY NATL INFORMATION SVCS 03/01/26 03/02/21 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99FIDELITY NATL INFORMATION SVCS INC 03/01/28 03/02/21 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100FISERV INC SR NT 2.250% 06/01/27 05/13/20 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101FISERV INC SR NT 3.200% 07/01/26 06/24/19 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102FISERV INC SR NT 3.500% 07/01/29 06/24/19 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103FLORIDA ST BRD ADMIN FIN CORP REV 1.258% 07/01/25 09/16/20 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104FLORIDA ST BRD ADMIN FIN CORP REV 1.705% 07/01/27 09/16/20 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105FLORIDA ST BRD ADMIN FIN CORP REV 2.154% 07/01/30 09/16/20 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106FNMA GTD MTG PASS THRU CTFS POOL # AI5236 5.000% 06/01/41 06/01/11 35000 SHR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107FNMA GTD MTG PASS THRU CTFS POOL # CA6593 2.500% 08/01/50 07/01/20 14000 SHR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108FNMA GTD MTG PASS THRU CTFS POOL # CB2286 2.500% 12/01/51 11/01/21 15000 SHR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109FNMA GTD MTG PASS THRU CTFS POOL # CB6621 4.500% 06/01/53 06/01/23 25000 SHR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110FNMA GTD MTG PASS THRU CTFS POOL # FS4191 5.500% 03/01/53 03/01/23 20000 SHR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111FNMA GTD MTG PASS THRU CTFS POOL # MA4237 2.000% 01/01/51 12/01/20 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112FNMA GTD MTG PASS THRU CTFS POOL # MA4993 4.000% 04/01/53 03/01/23 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113FNMA GTD MTG PASS THRU CTFS POOL # MA5089 4.000% 07/01/53 06/01/23 1048 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114FNMA GTD MTG PASS THRU CTFS POOL # MA5191 6.000% 11/01/53 10/01/23 17000 SHR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115FNMA GTD MTG PASS THRU CTFS POOL # MA5216 6.000% 12/01/53 11/01/23 38000 SHR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116FNMA GTD MTG PASS THRU CTFS POOL # MA5245 5.000% 01/01/54 12/01/23 18000 SHR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117FNMA GTD MTG PASS THRU CTFS POOL # MA5297 6.500% 03/01/54 02/01/24 54000 SHR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118FNMA GTD REMIC PASS THRU TR REMIC 5.500% 04/25/37 03/01/07 55000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119FNMA GTD REMIC PASS THRU TR REMIC TR 2017-M7 CL-A2 VAR RATE 2.961% 02/25/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120FORTINET INC NT 1.000% 03/15/26 03/05/21 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121FREDDIE MAC SEASONED CR RISK 2.25% 5/18 3.250% 06/25/57 11/01/17 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2017-4 CL MT 3.500% 06/25/57 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2019-2 CL MA 3.500% 08/26/58 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2019-4 CL MA 3.000% 02/25/59 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR SER 2018-1 CTF CL A-1 3.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126GENERAL MTRS CO FXD RT SR NT 4.200% 10/01/27 08/07/17 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 06/10/21 CLB 7000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128GENERAL MTRS FINL CO INC SR NT 5.400% 04/06/26 04/06/23 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129GM FINL AUTOMOBILE LEASING TR 2023-3 ASSET BACKED CTF CL A-3 144A 5.380% 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-1 ASSET BACKED 4.850% 12/18/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131GNMA II GTD MTG PASS THRU CTFS POOL # MA7051 2.000% 12/20/50 12/01/20 34878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132GOLDEN ST TOB SECURITIZATION CORP CALIF 2.532% 06/01/28 12/15/21 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133GOLDMAN SACHS GROUP INC FXD 5.330% 07/23/35 07/23/24 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134GOLDMAN SACHS GROUP INC VAR D 4.692% 10/23/30 10/23/24 CLB 6000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135HER MAJESTY IN RT OF CDA BD USA ISIN#US427028AB18 0.750% 05/19/26 05/19/21 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136HOME DEPOT INC 1.500% 09/15/28 09/21/21 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137HONDA AUTO RECEIVABLES 5.040% 04/21/27 02/24/23 1000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138HONDA AUTO RECEIVABLES 2023-3 5.410% 02/18/28 08/22/23 7000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139HUMANA INC SR NT 5.375% 04/15/31 03/13/24 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140HYUNDAI AUTO RECEIVABLES TR 2024-A NT CL A-3 4.990% 02/15/29 03/20/24 2000 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141ILLINOIS ST TAXABLE PENSION FDG GO BDS 2003 5.100% 06/01/33 06/12/03 CLB 500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142JOHN DEERE OWNER TR 2024 ASSET BACKED NT CL A-3 4.960% 11/15/28 03/19/24 200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143JPMORGAN CHASE & CO 4.323% 04/26/28 04/26/22 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144JPMORGAN CHASE & CO 5.571% 04/22/28 04/22/24 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145JPMORGAN CHASE & CO 5.581% 04/22/30 04/22/24 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146JPMORGAN CHASE & CO NT FIXED 10/22/2027 4.505% 10/22/28 10/22/24 CLB 3000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147JPMORGAN CHASE & CO NT FIXED 10/22/2029 4.603% 10/22/30 10/22/24 CLB 3000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148JPMORGAN CHASE & CO NT FXD/FLTG 1.045% 11/19/26 11/19/20 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149JPMORGAN CHASE & CO 4.995% 07/22/30 07/22/24 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150JPMORGAN CHASE & CO RATE 6.070% 10/22/27 10/23/23 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151JPMORGAN CHASE & CO 6.087% 10/23/29 10/23/23 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152KEURIG DR PEPPER INC SR NT 3.200% 05/01/30 04/13/20 CLB 7000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153KREDITANSTALT FUR 0.375% 07/18/25 07/14/20 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154KROGER CO SR NT 5.000% 09/15/34 08/27/24 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155L3HARRIS TECHNOLOGIES INC NT 5.400% 07/31/33 07/31/23 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156LILLY ELI & CO NT 5.000% 02/27/26 02/27/23 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157LOCKHEED MARTIN CORP 4.450% 05/15/28 05/25/23 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158LYB INTL FIN III LLC GTD NT 1.250% 10/01/25 10/08/20 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159LYB INTL FIN III LLC GTD NT 2.250% 10/01/30 10/08/20 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160MARRIOTT INTL INC NEW 4.900% 04/15/29 03/27/23 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161MARSH & MCLENNAN COS INC 4.850% 11/15/31 11/08/24 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162MARSH & MCLENNAN COS INC SR NT 2.250% 11/15/30 05/07/20 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163MASCO CORP NT 1.500% 02/15/28 03/04/21 CLB 6000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164MASTERCARD INC 4.350% 01/15/32 09/05/24 CLB 7000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165MASTERCARD INC 4.875% 03/09/28 03/09/23 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166MEDTRONIC GLOBAL HOLDINGS S C A BOND 03/30/28 03/30/23 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167MICROCHIP TECHNOLOGY INC 5.050% 02/15/30 12/16/24 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168MICROSOFT CORP FXD RT SR NT 2.400% 08/08/26 08/08/16 CLB 9000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169MORGAN STANLEY SR NT FIXED/FLTG 5.042% 07/19/30 07/19/24 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170MORGAN STANLEY SR NT FIXED/FLTG 5.320% 07/19/35 07/19/24 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171MORGAN STANLEY SR NT FIXED/FLTG 5.449% 07/20/29 07/21/23 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172MORGAN STANLEY SR NT FXD/FLTG 1.593% 05/04/27 04/22/21 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173MORGAN STANLEY SR NT FXD/FLTG SER I 4.679% 07/17/26 07/20/22 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174NASDAQ INC 5.350% 06/28/28 06/28/23 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAXABLE GEN PURP BDS 2021C 1.74
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176NEXTERA ENERGY CAP HLDGS INC GTD DEB 2.250% 06/01/30 05/12/20 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177NIKE INC FXD RT NT 2.375% 11/01/26 10/21/16 CLB 10000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178ONEOK INC NEW 5.550% 11/01/26 08/24/23 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179PACIFIC GAS & ELEC CO 1ST MTG BD 2.100% 08/01/27 06/19/20 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180PACIFIC GAS & ELEC CO 1ST MTG BD 2.500% 02/01/31 06/19/20 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181PAYPAL HLDGS INC SR NT 1.650% 06/01/25 05/18/20 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182PFIZER INVT ENTERPRISES PTE LTD NT 4.450% 05/19/26 05/19/23 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183PHILIP MORRIS INTL INC NT 4.625% 11/01/29 11/01/24 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184PHILIP MORRIS INTL INC NT 5.125% 02/13/31 02/13/24 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185PHILLIPS 66 GTD SR NT 3.850% 04/09/25 04/09/20 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186PIONEER NAT RES CO SR NT 1.125% 01/15/26 01/29/21 CLB 1000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187PROCTER & GAMBLE CO 3.950% 01/26/28 01/26/23 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188PROCTER & GAMBLE CO 4.100% 01/26/26 01/26/23 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189PROLOGIS L P SR NT 4.875% 06/15/28 06/28/23 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190PUBLIC STORAGE 0.875% 02/15/26 01/19/21 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191PUBLIC STORAGE INC SR NT 1.500% 11/09/26 11/09/21 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192PUBLIC STORAGE INC SR NT 1.950% 11/09/28 11/09/21 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193PUBLIC STORAGE OPER CO GTD SR NT FLTG 0.000% 04/16/27 04/16/24 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194PUBLIC STORAGE SR NT 1.850% 05/01/28 04/23/21 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195QUEBEC PROV CDA GLOBAL NT SER RA ISIN#US748148SC86 0.600% 07/23/25 07/23/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196RAYTHEON TECHNOLOGIES CORP 5.000% 02/27/26 02/27/23 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197SANTANDER DRIVE AUTO RECEIVABLES TR 2023-3 NT CL A-3 5.610% 10/15/27 07/26/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198SANTANDER DRIVE AUTO RECEIVABLES TR 2023-4 NT CL A-2 6.180% 02/16/27 08/23/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199SANTANDER DRIVE AUTO 5.730% 04/17/28 08/23/23 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200SANTANDER DRIVE AUTO CL A-2 5.710% 02/16/27 01/18/24 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201SANTANDER DRIVE AUTO CL A-3 5.250% 04/17/28 01/18/24 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202SANTANDER DRIVE AUTO NT CL A-3 5.630% 11/15/28 04/24/24 7000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203SANTANDER DRIVE AUTO NT CL A-2 5.410% 07/15/27 08/21/24 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204SANTANDER DRIVE AUTO NT CL A-3 4.850% 01/16/29 08/21/24 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205SASKATCHEWAN PROV CDA BD 3.250% 06/08/27 06/08/22 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206SMUCKER J M CO 5.900% 11/15/28 10/25/23 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207SOUTHERN CALIF EDISON CO 5.850% 11/01/27 11/08/22 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208SOUTHERN CALIF EDISON CO 1ST REF MTG BD SER 2019C 2.850% 08/01/29 08/06/19 C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209SOUTHERN CALIF EDISON CO BD 1.200% 02/01/26 10/01/20 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210SOUTHERN CALIF EDISON CO FXD RT NT SER 2018E 3.700% 08/01/25 08/02/18 CLB 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211STATE STR CORP SR NT FIXED/FLTG 4.857% 01/26/26 01/26/23 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212SUN CMNTYS OPER LTD PARTNERSHIP 2.300% 11/01/28 10/05/21 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213TAKE-TWO INTERACTIVE SOFTWARE INC 3.700% 04/14/27 04/14/22 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214TEXAS INSTRS INC 4.600% 02/08/29 02/08/24 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215THERMO FISHER SCIENTIFIC INC 1.750% 10/15/28 08/23/21 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216TORONTO DOMINION BK SR MEDIUM TERM NTS 1.950% 01/12/27 01/12/22 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217TORONTO DOMINION BK SR MEDIUM TERM NTS 1.250% 09/10/26 09/10/21 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218TOYOTA AUTO RECEIVABLES 2023-C OWNER TR NT CL A-3 5.160% 04/17/28 08/15/23 6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219TOYOTA MTR CR CORP MEDIUM TERM NTS 1.450% 01/13/25 01/13/22 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220TOYOTA MTR CR CORP MEDIUM TERM NTS 1.900% 01/13/27 01/13/22 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221TOYOTA MTR CR CORP MEDIUM TERM NTS 4.450% 05/18/26 05/18/23 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222TRUIST FINL CORP SR MED TERM NTS R 7.161% 10/30/29 10/27/23 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223UNITEDHEALTH GROUP INC 4.000% 05/15/29 05/20/22 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224UNITEDHEALTH GROUP INC NT 1.150% 05/15/26 05/19/21 CLB 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225UNITEDHEALTH GROUP INC SR NT 4.950% 01/15/32 07/25/24 CLB 3000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226VERIZON COMMUNICATIONS INC NT 2.550% 03/21/31 03/22/21 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227VERIZON MASTER TR 2023-1 ASSET BACKED NT CL A 4.490% 01/22/29 01/26/23 4000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228VERIZON MASTER TR 2023-2 ASSET BACKED NT CL A 4.890% 04/13/28 04/25/23 9000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229VERIZON MASTER TR 2024-1 ASSET BACKED NT CL A-1A 5.000% 12/20/28 01/18/24 50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230VERIZON MASTER TR 2024-3 ASSET BACKED NT CL A1-A 5.340% 04/22/30 04/23/24 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231WELLS FARGO & CO MEDIUM TERM SR NTS 2.572% 02/11/31 02/11/20 CLB 10000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232WELLS FARGO & CO MEDIUM TERM SR NTS 5.389% 04/24/34 04/24/23 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233WELLS FARGO & CO MEDIUM TERM SR NTS 5.574% 07/25/29 07/25/23 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234WELLS FARGO & CO MEDIUM TERM SR NTS 5.707% 04/22/28 04/22/24 CLB 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235WELLS FARGO & CO MEDIUM TERM SR NTS 6.303% 10/23/29 10/23/23 CLB 10000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236WORLD FINL NETWORK CR CARD 4.620% 05/15/31 08/13/24 5000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237XCEL ENERGY INC FXD RT SR NT 3.350% 12/01/26 12/01/16 CLB 4000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt143037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt184727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt192881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt203128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt231795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt255424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt264177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt274546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt283775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt294660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt302104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt328077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3310096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt345014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt355013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt364999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt375124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt383004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt398240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4010164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt412032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt434010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt445241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt462648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt472001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt481000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt495022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt505037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt514917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt521886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt532018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt554925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt562027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt585042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt595064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt604340
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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,688,183
Liabilities
$0
Net assets
$8,688,183
Revenue
$629,892
Expenses
$901,719
Net income
-$271,827
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.69$0.00$8.69$0.63$0.90$0.27
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
Peer Organizations

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