Civic Intelligence

Jerome L Greene Foundation Inc.

990PF • Fiscal year 2016 • EIN 13-2960852

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization Profile

View Organization Page

146 Central Park West Suite 1ENew York, NY 10023

(212) 688-1550

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Liabilities / Revenue

15th percentile

0.13x

Higher debt load relative to revenue than 15% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Net Margin

81st percentile

18%

Higher net margin than 81% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Top Officer Pay

8th percentile

$150,000

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2016 filings • $250M-$1B nonprofits • Source year 2016

Asset Growth

21st percentile

-2.4%

Faster asset growth than 21% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-93%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets7th percentile

Assets

Down

$566,812,247

Down $13,911,674 (-2.4%) from 2015

Net Assets

Down

$564,360,428

Down $16,363,493 (-2.8%) from 2015

Liabilities

Up

$2,451,819

Up $2,451,819 from 2015

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin81st percentile

Revenue

Down

$19,605,012

Down $279,802,447 (-93%) from 2015

Expenses

Down

$16,159,648

Down $8,935,137 (-36%) from 2015

Net Income

Down

$3,445,364

Down $270,867,310 (-99%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$800M$600M$400M$200M$0Assets 2010: $27,426,123Liabilities 2010: $0Net Assets 2010: $27,426,1232010Assets 2011: $530,729,036Liabilities 2011: $0Net Assets 2011: $530,729,0362011Assets 2012: $401,110,415Liabilities 2012: $0Net Assets 2012: $401,110,4152012Assets 2013: $316,758,786Liabilities 2013: $0Net Assets 2013: $316,758,7862013Assets 2014: $306,900,638Liabilities 2014: $1Net Assets 2014: $306,900,6382014Assets 2015: $580,723,921Liabilities 2015: $0Net Assets 2015: $580,723,9212015Assets 2016: $566,812,247Liabilities 2016: $2,451,819Net Assets 2016: $564,360,4282016Assets 2019: $661,130,960Liabilities 2019: $3,4022019Assets 2020: $684,405,574Liabilities 2020: $1,853Net Assets 2020: $684,403,7212020Assets 2021: $761,173,462Liabilities 2021: $2,184Net Assets 2021: $761,171,2782021Assets 2022: $645,027,335Liabilities 2022: $1,441Net Assets 2022: $645,025,8942022Assets 2023: $736,666,168Liabilities 2023: $1,7602023Assets 2024: $794,304,840Liabilities 2024: $4,155Net Assets 2024: $794,300,6852024

Highlighted filing

2016

Assets$566,812,247
Liabilities$2,451,819
Net Assets$564,360,428
Open 2016 Filing

Operations Trend

Revenue Growth1st percentile

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

$300M$200M$100M$0-$100MExpenses 2010: $4,738,2082010Expenses 2011: $2,986,5262011Expenses 2012: $139,209,6432012Revenue 2013: $18,328,318Expenses 2013: $102,776,753Net Income 2013: -$84,448,4352013Revenue 2014: $5,788,699Expenses 2014: $14,421,031Net Income 2014: -$8,632,3322014Revenue 2015: $299,407,459Expenses 2015: $25,094,785Net Income 2015: $274,312,6742015Revenue 2016: $19,605,012Expenses 2016: $16,159,648Net Income 2016: $3,445,3642016Revenue 2019: $31,113,994Expenses 2019: $31,885,683Net Income 2019: -$771,6892019Revenue 2020: $13,654,355Expenses 2020: $36,686,121Net Income 2020: -$23,031,7662020Revenue 2021: $44,061,271Expenses 2021: $39,205,847Net Income 2021: $4,855,4242021Revenue 2022: $33,465,885Expenses 2022: $37,142,089Net Income 2022: -$3,676,2042022Revenue 2023: $51,440,146Expenses 2023: $37,545,844Net Income 2023: $13,894,3022023Revenue 2024: $38,970,818Expenses 2024: $43,761,195Net Income 2024: -$4,790,3772024

Highlighted filing

2016

Revenue$19,605,012
Expenses$16,159,648
Net Income$3,445,364
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTINA MCINERNEYPresident And CEOFT$150,000-$150,000
BARBARA PRAWDZIKSecretaryFT$62,187$2,595$64,782
Filing and Contact Details

Filer

Filer Name
Jerome L Greene Foundation Inc
EIN
13-2960852
Phone
2126881550
Address
146 CENTRAL PARK WEST SUITE 1E, NEW YORK, NY 10023

Signing Officer

Name
Christine Mcinerney
Title
President and CEO
Phone
2126881550
Signed
2017-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
1185 AVENUE OF THE AMERICAS, NEW YORK, NY 10036-2602
Preparer
Lynne Johnson
Phone
2123721000
Raw XML AppendixShowing 400 of 1,679 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/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02013-09-30
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DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt166521
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt064200
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11706
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0OFFICE COOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1IMPROVEMENT
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990PF, PART VII-A, LINE 12
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0DONOR ADVISED FUND
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0JEROME L. GREENE FOUNDATION INC. MADE CHARITABLE GIFTS DURING THE YEAR ENDED 12/31/2016 TO A DONOR ADVISED FUND THAT IT TREATED AS QUALIFIED DISTRIBUTIONS. ALL CONTRIBUTIONS ARE BEING USED TO SUPPORT CHARITABLE PURPOSES AS DESCRIBED IN 170(C )(2)(B).
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GS FIN CORP NT LKD 18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10GS FIN CORP NT LKD 19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11JPMORGAN CHASE & CO NT LKD 18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ACTAVIS FUNDING SCS 1.3% 06/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ACTAVIS FUNDING SCS 2.35% 03/12/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMGEN INC 2.125% 05/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ANHEUSER BUSCH INBEV FIN INC 1.25% 01/17/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AT&T INC 1.4% 12/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AT&T INC 1.75% 01/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AT&T INC 2.4% 03/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CITIGROUP INC 1.55% 08/14/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CONOCOPHILLIPS CO 1.05% 12/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21EXPRESS SCRIPTS HLDG CO 1.25% 06/02/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FORD MOTOR CREDIT CO LLC 4.25% 02/03/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23J P MORGAN CHASE & CO MTN BE 1.35% 02/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24MCKESSON CORP NEW 5.7% 03/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25MORGAN STANLEY 4.75% 03/22/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26MORGAN STANLEY 5.55% 04/27/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27REYNOLDS AMERICAN INC 2.3% 08/21/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28SOUTHERN CO 1.3% 08/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29SOUTHERN PWR CO 1.85% 12/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30TIME WARNER CABLE INC 5.85% 05/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31WRIGLEY WM JR CO 2% 10/20/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32XCEL ENERGY INC 1.2% 06/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ZIMMER BIOMET HLDGS INC 1.45% 04/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BARCLAYS BK PLC NT LKD 18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BARCLAYS BK PLC NT LKD 18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36BARCLAYS BK PLC NT LKD 18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37BARCLAYS NT LKD 19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BARCLAYS NT LKD 19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CREDIT SUISSE AG LONDON BRH SEC LKD 18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40GS FIN CORP NT LKD 18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41GS FIN CORP NT LKD 18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42GS FIN CORP NT LKD 18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43GS FIN CORP NT LKD 19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44JPMORGAN CHASE & CO NT LKD 18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45UBS AG LONDON BRH NT LKD 18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CALL CBOE S&P 500 INDEX 01 [email protected]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CALL CBOE S&P 500 INDEX 01 [email protected]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CALL CBOE S&P 500 INDEX 01 [email protected]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CALL CBOE S&P 500 INDEX 02 [email protected]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50PUT CBOE S&P 500 INDEX 01 [email protected]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51PUT CBOE S&P 500 INDEX 02 [email protected]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52BNP PARIBAS / BNP PARIBAS US 03/18/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CREDIT SUISSE GROUP AG N Y BRH 02/21/2019
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CREDIT SUISSE GROUP AG N Y BRH 9.2% 06/11/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CREDIT SUISSE GROUP AG N Y BRH 10% 06/22/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CREDIT SUISSE GROUP AG N Y BRH 8.6% 06/25/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CREDIT SUISSE GROUP AG N Y BRH 8.35% 08/18/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63JPMORGAN CHASE BK 8.65% 01/09/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64JPMORGAN CHASE BK 03/05/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65JPMORGAN CHASE BK 08/28/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66JPMORGAN CHASE BK 11/07/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67JPMORGAN CHASE BK 7.65% 11/20/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68JPMORGAN CHASE BK 7.45% 12/05/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69JPMORGAN CHASE BK 12/11/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70SOCIETE GENERALE 8.5% 03/31/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71SOCIETE GENERALE 12.3% 06/05/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72SOCIETE GENERALE 7.2% 05/18/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73ABBVIE INC 2% 11/06/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74AMAZON COM INC 2.6% 12/05/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75AMERICAN INTL GROUP INC 2.3% 07/16/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76AMGEN INC 3.45% 10/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77ANHEUSER BUSCH INBEV WORLDWIDE 5.375% 01/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78APPLE INC 1.55% 02/07/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79AT&T INC 2.45% 06/30/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80CAPITAL ONE NATL ASSN VA 2.4% 09/05/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81DISCOVER BK 2% 02/21/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82E M C CORP MASS 1.875% 06/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83FORD MOTOR CREDIT CO LLC 2.597% 11/04/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84GENERAL MLS INC 2.2% 10/21/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85MICROSOFT CORP 3% 10/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86MONSANTO CO NEW 2.125% 07/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87MORGAN STANLEY 2.65% 01/27/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88NORDSTROM INC 4.75% 05/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89ORACLE CORP 2.25% 10/08/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90PEPSICO INC 1.85% 04/30/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91PHILIP MORRIS INTL INC 1.875% 01/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92TARGET CORP 2.3% 06/26/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93TEXAS INSTRS INC 1.75% 05/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94VERIZON COMMUNICATIONS INC 6.1% 04/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95CREDIT SUISSE GROUP AG N Y BRH 9.4% 06/11/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96JPMORGAN CHASE BK 03/05/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97JPMORGAN CHASE BK 11/07/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98BARCLAYS FINL LLC 02/28/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99BARCLAYS FINL LLC 02/28/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100BARCLAYS FINL LLC 03/11/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101BARCLAYS FINL LLC 03/28/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102BARCLAYS FINL LLC 04/10/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103BNP PARIBAS / BNP PARIBAS US 03/18/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104BNP PARIBAS US MTN 06/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105BNP PARIBAS US MTN 06/29/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106BNP PARIBAS US MTN 07/28/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107BNP PARIBAS US MTN 08/25/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108CREDIT SUISSE GROUP AG N Y BRH 04/10/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109CREDIT SUISSE GROUP AG N Y BRH 05/13/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110CREDIT SUISSE GROUP AG N Y BRH 06/06/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111CREDIT SUISSE GROUP AG N Y BRH 07/28/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112CREDIT SUISSE GROUP AG N Y BRH 09/22/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113ROYAL BK OF CDA BD CDS 09/22/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114ROYAL BK OF CDA BD CDS 09/22/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115SOCIETE GENERALE 02/21/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116SOCIETE GENERALE 05/13/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117SOCIETE GENERALE 06/30/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118BARCLAYS BK PLC NT LKD 19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119BARCLAYS BK PLC NT LKD 19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120CREDIT SUISSE AG NT LKD 19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121CREDIT SUISSE AG NT LKD 19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122GS FIN CORP NT LKD 19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123GS FIN CORP NT LKD 19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124GS FIN CORP NT LKD 19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125ACTAVIS FUNDING SCS 1.85% 03/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126AMGEN INC 1.25% 05/22/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127BANK AMER CORP 3.875% 03/22/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128CAPITAL ONE BK USA NATL ASSN 1.3% 06/05/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129CATERPILLAR FINL SVCS MTNS BE 1.5% 02/23/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130CELGENE CORP 1.9% 08/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131CITIGROUP INC 1.35% 03/10/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132DEUTSCHE BK AG 1.4% 02/13/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133EATON CORP PLC 1.5% 11/02/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134EBAY INC 1.35% 07/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135FORD MOTOR CREDIT CO LLC 1.461% 03/27/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136GENERAL MTRS FINL CO INC 4.75% 08/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137GOLDMAN SACHS GROUP INC 5.625% 01/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138HSBC USA INC 1.3% 06/23/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139J P MORGAN CHASE & CO MTN BE 1.35% 02/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140MIDAMERICAN ENERGY HLDGS NEW 1.1% 05/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141MYLAN INC 2.6% 06/24/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142VODAFONE GROUP PLC NEW 1.25% 09/26/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143WELLS FARGO CO MTN BE 2.1% 05/08/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144WHIRLPOOL CORP 1.35% 03/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145AMERICAN EXPRESS CO 3.625% 12/05/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146BANK AMER CORP 5.875% 01/05/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147BB&T CORP SR MEDIUM TERM NTS 1.45% 01/12/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148BOEING CO 4.875% 02/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149BURLINGTON NORTHN SANTA FE CP 7.95% 08/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150CALIFORNIA ST UNIV REV 3.656% 11/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151CITIGROUP INC 2.5% 09/26/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152CITIGROUP INC 4.45% 09/29/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153COMCAST CORP NEW 3.375% 08/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154DISNEY WALT CO MTNS BE 2.35% 12/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155DUKE ENERGY INDIANA INC 3.75% 07/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156FEDEX CORP 4% 01/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157FORD MTR CO DEL 7.45% 07/16/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158GOLDMAN SACHS GROUP INC 3.625% 01/22/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159HOME DEPOT INC 2% 06/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160JPMORGAN CHASE & CO 4.5% 01/24/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161LUBRIZOL CORP 8.875% 02/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162MASS INST TECH MTN BE 3.308% 07/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163MASSACHUSETTS ST 4.91% 05/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164MASSACHUSETTS ST SCH BLDG AUTH 4.885% 07/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165MORGAN STANLEY 4.35% 09/08/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166NASSAU CNTY N Y INTERIM FIN AU 2.722% 11/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167NEW YORK N Y 2.88% 10/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168NEW YORK N Y CITY HSG DEV CORP 1.552% 11/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169NEW YORK N Y CITY TRANSITIONAL 3% 02/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170NEW YORK N Y CITY TRANSITIONAL 4.725% 11/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171NEW YORK ST ENVIRONMENTAL FACS 3.62% 07/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172NY ST DORM AUTH 0.837%17 XTRO TAXBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173ORACLE CORP 3.25% 05/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174PENNSYLVANIA ST TPK COMMN SPL 3.229% 12/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175PENNSYLVANIA ST TPK COMMN SPL 3.329% 12/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176PRAXAIR INC 2.65% 02/05/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177PSEG PWR LLC 8.625% 04/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178ROHM & HAAS CO 7.85% 07/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179UNITED PARCEL SERVICE INC 3.125% 01/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180VERIZON COMMUNICATIONS INC 5.15% 09/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181WACHOVIA BK NATL ASSN MTN SUB 6% 11/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53001252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121001022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131007296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141425269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt153007472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt163794421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17331865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt183042605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt193012479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20897996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214005741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22501909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt232001212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt244035795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251069954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt262832529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt271008853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt281078917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt292013507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt302034416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt312014031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32644095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt332553353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt342500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt362500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt372000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt382500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt392500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt402500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt412500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt422500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt433000000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt452000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46465500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4774480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48189570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49240300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5065415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5193450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt522000000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt562000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt572000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt582000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt592000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt601000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt612300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt622300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt632000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt642000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt652000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt662000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt672300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt682000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt692300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt702500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt712000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt722000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73501299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74506847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75502944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76519171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77547829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78494575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79499095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80501237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81500271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82502269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83502771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84501868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85519280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86501931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87502923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88541013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89505515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90496320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91501182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92505993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93494710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94528221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt952000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt961000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt972000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1002000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1012000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1021000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1032400000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1042000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1052100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1063000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1072500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1081000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1093000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1103000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1112000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1121075000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1132500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1142000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1152400000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1163000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1173000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1185000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1192500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1205000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1215000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1225000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1235000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1245000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1255005349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1264996455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1275115605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1285502867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1295504228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1305019130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1315002101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1324984005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1335011094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1345509407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1355004039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1365104080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1375007986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1385001894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1395000769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1405001845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1415060109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1425000817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1435016174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1445002483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1451121221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1462541584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1472231422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1482441272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1493183205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1501020165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1511765218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1522384696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1532227369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1541102175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1552345684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1562317256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1574538911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1582219147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1592250326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1602383757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1612547525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1621552481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1632892896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1642944656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt165777904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1661222100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1671086492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt168700000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1692182500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1701515042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1712213263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt172996990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1732075140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1741302745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1752244895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1762157370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1771629939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1782895254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1792305371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt180962794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1812324642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03528000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11528500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21501500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31515000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41483500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53012284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61527000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71497000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81527000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91531500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt101004000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111516500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121000038

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$566,812,247
Liabilities
$2,451,819
Net assets
$564,360,428
Revenue
$19,605,012
Expenses
$16,159,648
Net income
$3,445,364
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$794$0.00$794$39.0$43.8$4.79
2023Detailed filing. Detailed filing data is available for this year.$737$0.00$51.4$37.5$13.9
2022Detailed filing. Detailed filing data is available for this year.$645$0.00$645$33.5$37.1$3.68
2021Detailed filing. Detailed filing data is available for this year.$761$0.00$761$44.1$39.2$4.86
2020Detailed filing. Detailed filing data is available for this year.$684$0.00$684$13.7$36.7$23.0
2019Summary only. Only limited summary data is available for this year.$661$0.00$31.1$31.9$0.77
2016Detailed filing. Detailed filing data is available for this year.$567$2.45$564$19.6$16.2$3.45
2015Detailed filing. Detailed filing data is available for this year.$581$0.00$581$299$25.1$274
2014Detailed filing. Detailed filing data is available for this year.$307$0.00$307$5.79$14.4$8.63
2013Detailed filing. Detailed filing data is available for this year.$317$0.00$317$18.3$103$84.4
2012Detailed filing. Detailed filing data is available for this year.$401$0.00$401$139
2011Detailed filing. Detailed filing data is available for this year.$531$0.00$531$2.99
2010Detailed filing. Detailed filing data is available for this year.$27.4$0.00$27.4$4.74