Civic Intelligence

Robert David Lion Gardiner Foundation Inc.

990PF • Fiscal year 2024 • EIN 13-3354308

Jan 01, 2024 to Dec 31, 2024 • Filed on Aug 07, 2025

Organization Profile
30 W Main St Suite 309Riverhead, NY 11901

(631) 594-3990

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.05x

Higher debt load relative to assets than 32% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

63rd percentile

0.63x

Higher debt load relative to revenue than 63% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Source year 2024

Net Margin

27th percentile

-1.5%

Higher net margin than 27% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

24th percentile

$205,047

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2024 filings • $100M-$250M nonprofits • Source year 2024

Asset Growth

97th percentile

72%

Faster asset growth than 97% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

97th percentile

391%

Faster revenue growth than 97% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$115,085,424

Up $48,116,911 (+72%) from 2023

Net Assets

Up

$109,074,042

Up $42,105,529 (+63%) from 2023

Liabilities

Up

$6,011,382

Up $6,011,382 from 2023

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin27th percentile

Revenue

Up

$9,477,904

Up $7,546,759 (+391%) from 2023

Expenses

Up

$9,621,672

Up $4,205,309 (+78%) from 2023

Net Income

Up

-$143,768

Up $3,341,450 (+96%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$150M$100M$50M$0Assets 2010: $1,271,754Liabilities 2010: $0Net Assets 2010: $1,271,7542010Assets 2011: $1,239,058Liabilities 2011: $5,243Net Assets 2011: $1,233,8152011Assets 2012: $4,211,438Liabilities 2012: $99,8212012Assets 2013: $78,534,827Liabilities 2013: $4,503Net Assets 2013: $78,530,3242013Assets 2014: $79,916,652Liabilities 2014: $0Net Assets 2014: $79,916,6522014Assets 2015: $81,682,008Liabilities 2015: $0Net Assets 2015: $81,682,0082015Assets 2016: $76,775,827Liabilities 2016: $0Net Assets 2016: $76,775,8272016Assets 2017: $76,975,354Liabilities 2017: $66,117Net Assets 2017: $76,909,2372017Assets 2018: $83,866,927Liabilities 2018: $0Net Assets 2018: $83,866,9272018Assets 2019: $80,753,215Liabilities 2019: $68,673Net Assets 2019: $80,684,5422019Assets 2020: $78,810,641Liabilities 2020: $0Net Assets 2020: $78,810,6412020Assets 2021: $81,642,908Liabilities 2021: $1,104,930Net Assets 2021: $80,537,9782021Assets 2022: $70,453,731Liabilities 2022: $0Net Assets 2022: $70,453,7312022Assets 2023: $66,968,513Liabilities 2023: $0Net Assets 2023: $66,968,5132023Assets 2024: $115,085,424Liabilities 2024: $6,011,382Net Assets 2024: $109,074,0422024

Highlighted filing

2024

Assets$115,085,424
Liabilities$6,011,382
Net Assets$109,074,042
Open 2024 Filing

Operations Trend

Revenue Growth97th percentile

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

$100M$50M$0-$50MExpenses 2010: $49,1912010Expenses 2011: $92,0692011Revenue 2012: $3,567,202Expenses 2012: $689,400Net Income 2012: $2,877,8022012Revenue 2013: $75,722,203Expenses 2013: $1,303,497Net Income 2013: $74,418,7062013Revenue 2014: $3,837,641Expenses 2014: $2,451,313Net Income 2014: $1,386,3282014Revenue 2015: $7,300,701Expenses 2015: $5,535,345Net Income 2015: $1,765,3562015Revenue 2016: $485,359Expenses 2016: $5,391,540Net Income 2016: -$4,906,1812016Revenue 2017: $6,462,866Expenses 2017: $6,329,456Net Income 2017: $133,4102017Revenue 2018: $14,198,739Expenses 2018: $7,241,049Net Income 2018: $6,957,6902018Revenue 2019: $4,291,970Expenses 2019: $5,778,238Net Income 2019: -$1,486,2682019Revenue 2020: $3,662,271Expenses 2020: $5,536,172Net Income 2020: -$1,873,9012020Revenue 2021: $8,570,970Expenses 2021: $6,843,633Net Income 2021: $1,727,3372021Revenue 2022: -$3,992,677Expenses 2022: $6,091,570Net Income 2022: -$10,084,2472022Revenue 2023: $1,931,145Expenses 2023: $5,416,363Net Income 2023: -$3,485,2182023Revenue 2024: $9,477,904Expenses 2024: $9,621,672Net Income 2024: -$143,7682024

Highlighted filing

2024

Revenue$9,477,904
Expenses$9,621,672
Net Income-$143,768
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 7, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATHRYN M CURRANExecutive DiFT$205,047-$205,047
LYNNE C NOWICKTreasurer/Se-$90,000-$90,000
JENNIFER ATTONITOTrustee/Chai-$65,000-$65,000
ROBERT WATKINSVice Pres./D-$40,000-$40,000
JUSTICE PETER FOX COHALANTrustee/Dire-$40,000-$40,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNEW YORK HISTORICAL SOCIETY2024 GRANT AWARDPCNEW YORK, NY, US$1,500,000
Paid GrantCOLD SPRING HARBOR LABORATORY2024 GRANT AWARDPCCOLD SPRING HARBOR, NY, US$500,000
Paid GrantCOOPER UNION FOR THE ADV OF SCIENCE2022 GRANT AWARDPCNEW YORK, NY, US$392,000
Paid GrantPBS FOUNDATION2023 GRANT AWARDPCARLINGTON, VA, US$333,334
Paid GrantNATIONAL TRUST FOR HISTORIC PRESV2023 GRANT AWARDPCWASHINGON, DC, US$333,333
Paid GrantCOOPER UNION FOR THE ADV OF SCIENCE2022 GRANT 3 OF 3, AND 2024 GRANTPCNEW YORK, NY, US$250,000
Paid GrantGILDER LEHRMAN INST OF AMERICAN HIS2020 GRANT AWARDPCNEW YORK, NY, US$250,000
Paid GrantGREEN-WOOD HISTORIC FUND2023 GRANT AWARDPCBROOKLYN, NY, US$250,000
Paid GrantLAGUARDIA COMMUNITY COLLEGE FND2021 GRANT AWARDPCLONG ISLAND CITY, NY, US$250,000
Paid GrantLONG ISLAND UNIVERSITY2022 GRANT AWARDPCGREENVALE, NY, US$250,000
Paid GrantTHE HISTORY MAKERS2023 GRANT AWARDPCCHICAGO, IL, US$250,000
Paid GrantMYSTIC SEAPORT MUSEUM INC2023 GRANT AWARDPCMYSTIC, CT, US$197,534
Paid GrantST THOMAS AQUINAS COLLEGE2023 GRANT AWARDPCSPARKILL, NY, US$114,812
Paid GrantNEW YORK HISTORICAL SOCIETY2022 GRANT AWARDPCNEW YORK, NY, US$110,844
Paid GrantBROOKLYN PUBLIC LIBRARY2023 GRANT AWARDPCBROOKLYN, NY, US$105,500
Paid GrantRESEARCH FOUNDATION GENESEO2021 GRANT AWARDPCALBANY, NY, US$100,874
Paid GrantNEW YORK UNIVERSITY2024 GRANT AWARDPCNEW YORK, NY, US$100,000
Paid GrantTHE CAUMSETT FOUNDATION INC2024 GRANT AWARDPCHUNTINGTON, NY, US$85,824
Paid GrantGUILD HALL OF EAST HAMPTON INC2023 GRANT AWARDPCEAST HAMPTON, NY, US$70,419
Paid GrantGREATER HUDSON HERITAGE NETWORK2023 GRANT AWARDPCELMSFORD, NY, US$62,000
Paid GrantNASSAU COUNTY MUSEUM OF FINE ART2024 GRANT AWARDPCROSLYN HARBOR, NY, US$55,205
Paid GrantJEWISH HISTORICAL SOCIETY OF LONG ISLAND2024 GRANT AWARDPCGREENVALE, NY, US$52,000
Paid GrantQUEENS MUSEUM2024 GYS AND GRANT AWARDPCQUEENS, NY, US$51,600
Paid GrantMONTAUK HISTORICAL SOCIETY2024 GARDINER YOUNG SCHOLARPCMONTAUK, NY, US$51,006
Paid GrantLONG ISLAND CHILDREN'S MUSEUM2024 GRANT AWARDPCGARDEN CITY, NY, US$50,000
Paid GrantMUSEUM ASSOCIATION OF NEW YORK2022 GRANT AWARDPCTROY, NY, US$50,000
Paid GrantNEW YORK STATE ARCHIVES PTR TRUST2022 GRANT AWARDPCALBANY, NY, US$50,000
Paid GrantPRESERVATION LEAGUE OF NYS2022 GRANT AWARDPCALBANY, NY, US$45,000
Paid GrantWEBB INSTITUTE2023 GRANT AWARDPCGLEN COVE, NY, US$37,500
Paid GrantLONG ISLAND LIBRARY RESOURCES COUNCIL2024 GRANT AWARDPCBELLPORT, NY, US$36,729
Paid GrantBYRD HOFFMAN WATER MILL FOUNDATION2024 GRANT AWARDPCWATERMILL, NY, US$35,688
Paid GrantLONG ISLAND MUSEUM OF AMERICAN ART HISTORY AND CARRIAGES2024 GRANT AWARDPCSTONY BROOK, NY, US$34,001
Paid GrantTHE CHURCH2024 GRANT AWARDPCSAG HARBOR, NY, US$25,000
Paid GrantLONG ISLAND SEAPORT AND ECO CENTER2024 GRANT AWARDPCPORT JEFFERSON, NY, US$24,568
Paid GrantSONS OF THE REVOLUTION OF THE STATE OF NEW YORK2024 GRANT AWARDPCNEW YORK, NY, US$22,994
Paid GrantFRIENDS OF RAYNHAM HALL2024 GRANT AWARDPCOYSTER BAY, NY, US$22,139
Paid GrantWATERFRONT MUSEUM2024 GYS AND GRANT AWARDPCBROOKLYN, NY, US$15,320
Paid GrantMESSIAH UNIVERSITYGRANT AWARDPCMECHANICBURG, PA, US$14,251
Paid GrantHISTORICAL SOCIETY OF GREATER PORT JEFFERSON2024 GARDINER YOUNG/CHALLENGE MATCHPCPORT JEFFERSON, NY, US$12,033
Paid GrantOYSTER BAY RAILROAD MUSEUM2024 GYS AND CHALLENGE MATCHPCOYSTER BAY, NY, US$11,700
Paid GrantQUOGUE HISTORICAL SOCIETY2024 GYS AND CHALLENGE MATCHPCQUOGUE, NY, US$11,600
Paid GrantROCKY POINT HISTORICAL SOCIETY2024 GYS AND CHALLENGE GRANTPCROCKY POINT, NY, US$11,600
Paid GrantCOW NECK PENINSULA HISTOCIAL SOC2024 GRANT AWARDPCPORT WASHINGTON, NY, US$10,340
Paid GrantCONSCIENCE POINT SHELLFISH HATCHERY2024 CHALLENGE MATCH GRANTPCSOUTHAMPTON, NY, US$10,000
Paid GrantLONG BEACH HISTORICAL AND PRESERVATION SOCIETY2024 CHALLENGE GRANT MATCHPCLONG BEACH, NY, US$10,000
Paid GrantNEW YORK STATE ARCHIVES PARTNERSHIPSPONSORSHIP CONFERENCEPCALBANY, NY, US$10,000
Paid GrantNORTH SEA COMMUNITY SCHOOL HOUSE ASSOCIATION2024 CHALLENGE MATCH GRANTPCSOUTHAMPTON, NY, US$10,000
Paid GrantSAG HARBOR HISTORICAL MUSEUM2024 GRANT AWARDPCSAG HARBOR, NY, US$10,000
Paid GrantTHE VICTOR D'AMICO INSTITUTE OF ART2024 CHALLENGE MATCH GRANTPCAMAGANSET, NY, US$10,000
Paid GrantUNIVERSITY AT ALBANY2022 COHALAN SCHOLARSHIPPCALBANY, NY, US$10,000
Paid GrantFIREBOAT FIRE FIGHTER MUSEUM2024 CHALLENGE GRANT MATCHPCGREENPORT, NY, US$9,303
Paid GrantLONG ISLAND MARITIME MUSEUM2024 GRANT AWARDPCWEST SAYVILLE, NY, US$9,277
Paid GrantWADING RIVER HISTORICAL SOCIETY2024 GYS AND CHALLENGE MATCHPCWADING RIVER, NY, US$9,122
Paid GrantHISTORICAL SOCIETY OF ISLIP HAMLET2024 CHALLEGE MATCH AWARDPCISLIP, NY, US$8,693
Paid GrantMATTITUCK LAUREL HISTORICAL SOCIETY2024 GYS AND 2024 CHALLENGE GRANTPCMATTITUCK, NY, US$8,110
Paid GrantWHALING MUSEUM & EDUCATION CENTER2024 GRANT AWARDPCCOLD SPRING HARBOR, NY, US$8,025
Paid GrantASSOCIATION OF PUBLIC HISTORIANS OF NYS2024 GRANT AWARDPCBABYLON, NY, US$8,000
Paid GrantGREATER WESTHAMPTON HISTORICAL MUSEUMS2024 GRANT AWARDPCWESTHAMPTON BEACH, NY, US$7,675
Paid GrantGREATER PATCHOGUE FOUNDATION INC2024 CHALLENGE MATCH GRANTPCPATCHOGUE, NY, US$7,295
Paid GrantMILLER PLACE MOUNT SINAI HISTORICAL SOCIETY2024 CHALLEGE MATCHPCMILLER PLACE, NY, US$5,500
Paid GrantFRIENDS OF ROCK HALL MUSEUM2024 GRANT AWARDPCLAWRENCE, NY, US$5,000
Paid GrantDARTMOUTH COLLEGE2024 COHALAN SCHOLARSHIPPCHANOVER, NH, US$5,000
Paid GrantGREATER HUDSON HERITAGE NETWORK2024 CONFERENCE SPONSORPCELMSFORD, NY, US$3,000
Paid GrantHAMPTON BAYS LIONS CLUB2024 DONATIONPCHAMPTON BAYS, NY, US$3,000
Paid GrantGARDEN CITY HISTORICAL SOCIETY2024 GYS AND GRANT AWARDPCGARDEN CITY, NY, US$2,600
Paid GrantHAROLD HOLZERLIU HONORARIUM FEEPCNEW YORK, NY, US$2,500
Paid GrantBELLPORT-BROOKHAVEN HISTORICAL SOCIETY2024 GARDINER YOUNG SCHOLAR GRANTPCBELLPORT, NY, US$1,600
Paid GrantBRIDGEHAMPTON MUSEUM2024 GARDINER YOUNG SCHOLARPCBRIDGEHAMPTON, NY, US$1,600
Paid GrantCELEBRATE ST JAMES PAST PRESENT FUTURE2024 GYSPCST JAMES, NY, US$1,600
Paid GrantEAST END SEAPORT MUSEUM AND MARINE FOUNDATION2024 GARDINER YOUNG SCHOLARPCGREENPORT, NY, US$1,600
Paid GrantEAST HAMPTON HISTORICAL SOCIETY2024 GARDINER YOUNG SCHOLARPCEAST HAMPTON, NY, US$1,600
Paid GrantFRIENDS OF OLD BETHPAGE RESTORATION2024 GARDINER YOUNG SCHOLARPCEAST WILLISTON, NY, US$1,600
Paid GrantHALLOCKVILLE MUSEUM FARM2024 GARDINER YOUNG SCHOLARPCRIVERHEAD, NY, US$1,600
Paid GrantHECKSCHER MUSEUM2024 GARDINER YOUNG SCHOLARPCHUNTINGTON, NY, US$1,600
Paid GrantHUNTINGTON HISTORICAL SOCIETY2024 GARDINER YOUNG SCHOLARPCHUNTINGTON, NY, US$1,600
Paid GrantKETCHAM INN FOUNDATION INC2024 GARDINER YOUNG SCHOLARPCCENTER MORICHES, NY, US$1,600
Paid GrantLAKE RONKONKOMA HISTORICAL SOCIETY2024 GARDINER YOUNG SCHOLARPCLAKE RONKONKOMA, NY, US$1,600
Paid GrantMA'S HOUSE & BIPOC ART STUDIO2024 GARDINER YOUNG SCHOLARPCSOUTHAMPTON, NY, US$1,600
Paid GrantOYSTERPONDS HISTORICAL SOCIETY2024 GARDINER YOUNG SCHOLARPCORIENT, NY, US$1,600
Paid GrantPRESERVATION LONG ISLAND2024 GARDINER YOUNG SCHOLARPCCOLD SPRING HARBOR, NY, US$1,600
Paid GrantRAYNHAM HALL MUSEUM2024 GARDINER YOUNG SCHOLARPCOYSTER BAY, NY, US$1,600
Paid GrantROSLYN LANDMARK SOCIETY2024 GARDINER YOUNG SCHOLARPCROSLYN, NY, US$1,600
Paid GrantSHELTER ISLAND HISTORICAL SOCIETY2024 GARDINER YOUNG SCHOLARPCSHELTER ISLAND, NY, US$1,600
Paid GrantSOUTHOLD HISTORICAL MUSEUM2024 GARDINER YOUNG SCHOLARPCSOUTHOLD, NY, US$1,600
Paid GrantSTIRLING HISTORICAL SCOCIETY OF GREENPORT2024 GARDINER YOUNG SCHOLARPCGREENPORT, NY, US$1,600
Paid GrantTHE AGRICULTURAL SOCIETY FUND2024 GARDINER YOUNG SCHOLARPCEAST WILLISTON, NY, US$1,600
Paid GrantTHE JAZZ LOFT2024 GARDINER YOUNG SCHOLARPCSTONY BROOK, NY, US$1,600
Paid GrantTHREE VILLAGE HISTORICAL SOCIETY2024 GARDINER YOUNG SCHOLARPCSETAUKET, NY, US$1,600
Paid GrantVILLAGE OF BABYLON HISTORICAL AND PRESERVATION SOCIETY2024 GARDINER YOUNG SCHOLARPCBABYLON, NY, US$1,600
Paid GrantWALT WHITMAN BIRTHPLACE ASSOCIATION2024 GARDINER YOUNG SCHOLARPCHUNTINGTON, NY, US$1,600
Paid GrantYAPHANK HISTORICAL SOCIETY2024 GARDINER YOUNG SCHOLARPCYAPHANK, NY, US$1,600
Filing and Contact Details

Filer

Filer Name
Robert David Lion Gardiner
EIN
13-3354308
Phone
6315943990
Address
30 W MAIN ST SUITE 309, RIVERHEAD, NY 11901

Signing Officer

Name
Kathryn M Curran
Title
Executive Director
Phone
6315943990
Signed
2025-08-07

Preparer

Firm
Cullen & Danowski Llp
Address
1650 ROUTE 112, PORT JEFFERSON STA, NY 11776-3060
Preparer
Kim Scharf CPA
Phone
6314733400
Raw XML AppendixShowing 400 of 1,712 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt029460
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt019460
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt010000
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt08211
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0DEPRECIATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC. 3.6% 051425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ABBVIE INC. 5.05% 031534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AIR LEASE CORP 2.2% 011527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AIR LEASE CORP 5.85% 121527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN EXPRESS CO 3.0% 103024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN EXPRESS CO 5.098% 021628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN TOWER CORP 5.8% 111528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMGEN INC 3.625 052224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ASTRAZENECA PLC 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AT&T INC. 3.8% 021527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AT&T INC. 5.4% 021534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BANK OF AMERICA CORP 2.551% 020428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BANK OF AMERICA CORP MED TERM NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BANK OF AMERICA CORP 5.08% 012027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BK OF AMER CORP 5.015% 072233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK OF MONTREAL MED TERM NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK OF NY MELLON CORP NTS 2.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANK OF NY MELLON CORP 4.947% 042627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BK OF NY MELLON CORP 2.8% 050426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BP CAPITAL MARK AMERICA3.937% 092128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BP CAPITAL MARK AMERICA 4.234%110628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BP CAPITAL MARK AMERICA 4.893%091133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CATERPILLAR FINANCIAL SERVICES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CATERPILLAR INC 3.4% 051524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CATERPILLAR INC. 5.05% 022726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CIGNA GROUP 5.0% 051529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CITIGROUP INC. 3.7% 011226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CITIGROUP INC. 4.4% 061025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CITIGROUP INC. 5.174% 021330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CITIGROUP INC. 5.827% 021335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CME GROUP INC 3.0% 031525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31COMCAST CORP 3.15% 030126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32COMCAST CORP NTS BVE 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33COMCAST CORP 5.5% 111532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CONAGRA BRANDS 4.6% 110125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CVS HEALTH CORP 3.25% 081529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CVS HEALTH CORP 5.125% 022130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37DOLLAR GENERAL CORP 5.2% 070528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38DOLLAR TREE INC. 4.2% 051528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39DOW CHEMICAL CO 2.1% 111530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40DOW CHEMICAL CO 5.15% 021534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41DUKE ENERGY CORP 4.5% 081532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42ELEVANCE HEALTH INC 2.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43ELEVANCE HEALTH INC. 5.375% 061534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44ENBRIDGE INC. 4.25% 120126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45ENBRIDGE INC. 5.7% 030833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46ENERGY TRANSFER 5.55% 051534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47EQUINOR ASA 3.625% 091028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FISERV INC. 2.25% 060127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FREEPORT-MCMORAN INC. 5.25% 090129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50GENERAL MOTORS 4.0% 011525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51GENERAL MOTORS 6.125% 100125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52GENERAL MOTORS 5.75% 020831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53GOLDMAN SACHS GROUP 3.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54GOLDMAN SACHS GROUP 4.250% 102125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55GOLDMAN SACHS GROUP 5.798% 081026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56HASBRO INC. 3.9% 111929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57INTEL CORP 3.7% 072925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58INTEL CORP NTS 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59INTERCONTINENTAL EXCHANGE 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60JP MORGAN CHASE & CO 4.125% 121526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61JP MORGAN CHASE & CO 5.012% 012330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62LOCKHEED MARTIN CORP 5.25% 011533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63MERCK & CO INC. 1.7% 061027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64MICROSOFT CORP 3.125% 110325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65MORGAN STANLEY 3.75% 042924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66MORGAN STANLEY 3.875% 012726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67MORGAN STANLEY 4.35% 090826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68MORGAN STANLEY 5.123% 020129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69MOTOROLA SOLUTIONS 4.6% 022328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70MOTOROLA SOLUTIONS 5.6% 060132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71NEWMONT CORP 2.25% 100130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72OCCIDENTAL PETROLEUM 6.625% 090130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73OCCIDENTAL PETROLEUM 6.125% 010131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74PARKER HANNIFIN CORP 3.25% 061429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75PEPSICO INC 3.0% 101527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76PNC FINANCIAL SERV GRP 3.45% 042329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77RAYTHEON TECH CORP 5.15% 022733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78REGENERON PHARMACEUTICALS 1.75% 0915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79RTX CORP 5.75% 110826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80SCHLUMBERGER INVMT 2.65% 062630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81STARBUCKS CORP 3.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82STATE STREET CORP 2.4% 012430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83STATE STREET CORP 3.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84TARGA RES PARTNERS 4.875% 020131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85TARGET CORP NTS 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86TOTAL CAPITAL INTL. 3.455% 021929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87TRUIST FINANCIAL CORP 1.125% 080327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88UNITED HEALTH GROUP INC 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89UNITED HEALTH GROUP 5.35% 021533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90US BANCORP NTS 1.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91US BANCORP 4.548% 072228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92US BANCORP 5.384% 012330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93VERIZON COMMUNICATIONS 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94VERIZON COMMUNICATIONS 2.1% 032228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95VERIZON COMMUNICATIONS 5.05% 050933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96VISA INC. 3.15% 121425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97WALT DISNEY COMPANY 1.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98WALT DISNEY COMPANY 2.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99WELLS FARGO & CO 3.75% 012424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100WELLS FARGO & CO 4.3% 072227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101WELLS FARGO & CO 5.499% 012335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102ACCRUED INTEREST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0100583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1527105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2102515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3132219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4133775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5130388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6183181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt799097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8133503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9189750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10132376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11540211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12134576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13187809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14178443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1597894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16131591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17178083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18132928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19132924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20184133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2199699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22132874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23320886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24187329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25284573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26131073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2798956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2897441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29131194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30132453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3198212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3299344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33132042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34287761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35171852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36247860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3799038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38133436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39132319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40179026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41100900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42228344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43100958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4482632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45253305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46183004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4799449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48131724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4999683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50183764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51167419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52167864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53282005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54132867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55192025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56185625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57185050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58183631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5998225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60133370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6198088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62131672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63100159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6495233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65130972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6699239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67181952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68186447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69492940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7099922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71130257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72180905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73177995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74186281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75166990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76234643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77171722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78180062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79197667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80165318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81130787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82175967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83100163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84133144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85100261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86131609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87183846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88184129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89281973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90132621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91191164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0100583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1527105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2102515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3132219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4133775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5130388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6183181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt799097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8133503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9189750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10132376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11540211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12134576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13187809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14178443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1597894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16131591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17178083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18132928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19132924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20184133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2199699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22132874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23320886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24187329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25284573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26131073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2798956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2897441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29131194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30132453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3198212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3299344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33132042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34287761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35171852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36247860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3799038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38133436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39132319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40179026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41100900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42228344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43100958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4482632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45253305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46183004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4799449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48131724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4999683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50183764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51167419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52167864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53282005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54132867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55192025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56185625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57185050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58183631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5998225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60133370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6198088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62131672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63100159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6495233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65130972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6699239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67181952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68186447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69492940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7099922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71130257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72180905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt73177995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74186281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75166990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76234643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77171722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78180062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79197667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80165318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81130787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt82175967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt83100163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt84133144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt85100261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86131609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt87183846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt88184129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt89281973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt90132621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91191164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02527072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14513809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23535909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35010624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44748214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51432810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64636800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72403040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8589348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92507831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102385540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117012500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122057757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131643576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141390242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152773837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161907594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171072308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181897200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193068850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201473221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213596660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222390692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23699121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242546138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253450326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26400814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27746591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28762875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292618628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303169783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312693765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321927700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331477651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34486409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351667656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362546650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02527072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14513809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23535909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35010624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44748214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51432810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64636800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72403040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8589348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92507831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102385540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117012500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122057757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131643576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141390242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152773837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161907594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171072308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181897200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193068850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201473221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213596660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222390692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23699121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242546138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253450326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26400814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27746591
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Filings

Displayed year

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

Open filing
Assets
$115,085,424
Liabilities
$6,011,382
Net assets
$109,074,042
Revenue
$9,477,904
Expenses
$9,621,672
Net income
-$143,768
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$115$6.01$109$9.48$9.62$0.14
2023Detailed filing. Detailed filing data is available for this year.$67.0$0.00$67.0$1.93$5.42$3.49
2022Detailed filing. Detailed filing data is available for this year.$70.5$0.00$70.5$3.99$6.09$10.1
2021Detailed filing. Detailed filing data is available for this year.$81.6$1.10$80.5$8.57$6.84$1.73
2020Detailed filing. Detailed filing data is available for this year.$78.8$0.00$78.8$3.66$5.54$1.87
2019Detailed filing. Detailed filing data is available for this year.$80.8$0.07$80.7$4.29$5.78$1.49
2018Detailed filing. Detailed filing data is available for this year.$83.9$0.00$83.9$14.2$7.24$6.96
2017Detailed filing. Detailed filing data is available for this year.$77.0$0.07$76.9$6.46$6.33$0.13
2016Detailed filing. Detailed filing data is available for this year.$76.8$0.00$76.8$0.49$5.39$4.91
2015Detailed filing. Detailed filing data is available for this year.$81.7$0.00$81.7$7.30$5.54$1.77
2014Detailed filing. Detailed filing data is available for this year.$79.9$0.00$79.9$3.84$2.45$1.39
2013Detailed filing. Detailed filing data is available for this year.$78.5$0.00$78.5$75.7$1.30$74.4
2012Summary only. Only limited summary data is available for this year.$4.21$0.10$3.57$0.69$2.88
2011Detailed filing. Detailed filing data is available for this year.$1.24$0.01$1.23$0.09
2010Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.05