Civic Intelligence

E R G Foundation

990PF • Fiscal year 2022 • EIN 13-4171703

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 08, 2023

21 Dey StNew York, NY 10007

(212) 832-0400

Siviq Scores

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

Liabilities / Assets

76th percentile

0.00x

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

2022 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

70th percentile

0.00x

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

2022 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2022

Net Margin

37th percentile

-32%

Higher net margin than 37% of similar nonprofits.

2022 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

71st percentile

$0

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2022

Asset Growth

43rd percentile

-2.9%

Faster asset growth than 43% of similar nonprofits.

2022 filings • NTEE T22 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

26th percentile

-61%

Faster revenue growth than 26% of similar nonprofits.

2022 filings • NTEE T22 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Down

$7,221,258

Down $218,706 (-2.9%) from 2021

Net Assets

Down

$7,221,258

Down $218,706 (-2.9%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$692,308

Down $1,073,029 (-61%) from 2021

Expenses

Up

$911,014

Up $393,504 (+76%) from 2021

Net Income

Down

-$218,706

Down $1,466,533 (-118%) from 2021

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,728,620Liabilities 2011: $0Net Assets 2011: $2,728,6202011Assets 2012: $2,997,916Liabilities 2012: $0Net Assets 2012: $2,997,9162012Assets 2013: $3,294,395Liabilities 2013: $0Net Assets 2013: $3,294,3952013Assets 2014: $3,465,348Liabilities 2014: $0Net Assets 2014: $3,465,3482014Assets 2015: $3,711,218Liabilities 2015: $0Net Assets 2015: $3,711,2182015Assets 2016: $3,824,425Liabilities 2016: $0Net Assets 2016: $3,824,4252016Assets 2017: $3,914,008Liabilities 2017: $0Net Assets 2017: $3,914,0082017Assets 2018: $4,800,371Liabilities 2018: $0Net Assets 2018: $4,800,3712018Assets 2019: $4,620,179Liabilities 2019: $0Net Assets 2019: $4,620,1792019Assets 2020: $6,192,137Liabilities 2020: $0Net Assets 2020: $6,192,1372020Assets 2021: $7,439,964Liabilities 2021: $0Net Assets 2021: $7,439,9642021Assets 2022: $7,221,258Liabilities 2022: $0Net Assets 2022: $7,221,2582022Assets 2023: $6,563,010Liabilities 2023: $0Net Assets 2023: $6,563,0102023Assets 2024: $5,750,799Liabilities 2024: $0Net Assets 2024: $5,750,7992024

Highlighted filing

2022

Assets$7,221,258
Liabilities$0
Net Assets$7,221,258

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $101,7062011Expenses 2012: $191,1412012Revenue 2013: $500,920Expenses 2013: $204,441Net Income 2013: $296,4792013Revenue 2014: $484,198Expenses 2014: $313,799Net Income 2014: $170,3992014Revenue 2015: $571,444Expenses 2015: $325,574Net Income 2015: $245,8702015Revenue 2016: $345,500Expenses 2016: $232,293Net Income 2016: $113,2072016Revenue 2017: $326,815Expenses 2017: $237,232Net Income 2017: $89,5832017Revenue 2018: $1,655,770Expenses 2018: $770,606Net Income 2018: $885,1642018Revenue 2019: $397,326Expenses 2019: $567,214Net Income 2019: -$169,8882019Revenue 2020: $2,229,913Expenses 2020: $657,746Net Income 2020: $1,572,1672020Revenue 2021: $1,765,337Expenses 2021: $517,510Net Income 2021: $1,247,8272021Revenue 2022: $692,308Expenses 2022: $911,014Net Income 2022: -$218,7062022Revenue 2023: $428,710Expenses 2023: $1,086,958Net Income 2023: -$658,2482023Revenue 2024: $372,886Expenses 2024: $1,185,097Net Income 2024: -$812,2112024

Highlighted filing

2022

Revenue$692,308
Expenses$911,014
Net Income-$218,706
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 8, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELIZABETH GINDIDirector-$0--
RAYMOND GINDIDirector-$0--
EZRA SULTANDirector-$0--
Filing and Contact Details

Filer

Filer Name
E R G Foundation
EIN
13-4171703
Phone
2128320400
Address
21 DEY ST, NEW YORK, NY 10007

Signing Officer

Name
Raymond Gindi
Title
Director
Phone
2128320400
Signed
2023-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Citrin Cooperman Advisors LLC
Address
100 JERICHO QUADRANGLE SUITE 342, JERICHO, NY 11753
Preparer
Maury Golbert
Phone
5169313100
Raw XML AppendixShowing 400 of 1,781 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm03D SYSTEMS CORP BOND 144A ZERO CPN 0.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AIR LEASE COR BOND 4.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AIRCASTLE LIMITED 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ALLY FINL INC BOND PERPETUAL 4.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALLY FINL INC BOND PERPETUAL 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5APOLLO MGMT HLDGS LP NOTE 4.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ARGENTINA REPUBLIC BOND 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ARGENTINA REPUBLIC BOND 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ARGENTINA REPUBLIC BOND 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ARGENTINE REPUBLIC BOND 1% 07/09/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ASSURED GTY US HLDGS INC BOND 2.58275%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ASSURED GTY US HLDGS INC BOND 2.58275%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ASSURANT INC NOTE 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AXIS SPECIALTY FINANCE LLC NOTE 4.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AXOS FINANCIAL INC NOTE 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANCO DO BRASIL SA (CAYMAN ISLAND) BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANCO DO BRASIL SA (CAYMAN ISLAND) BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BANCO MERCANTILE DEL NORTE GRAND CAY BOND 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BANK OF AMERICA CORP 05.44% (MAX 10.25%)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK OF AMERICA CORP 05.44% (MAX 10.25%)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BANK OF AMERICA CORP BOND 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BANK OF AMERICA CORP BOND 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BANK OF AMERICA CORP BOND 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BANK OF NOVA SCOTIA MTN 1.26800%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BANK OF NOVA SCOTIA MTN 4.88%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BARCLAYS BANK PLC MTN 4.812%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BLACKSTONE PRIVATE 4.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BRASKEM IDESA SAP REG S 7.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BUENES AIRES PROVINCE 6.5% 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BUENOS AIRES (PROVIDENCE OF) 6.50% 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BUENOS AIRES (PROVINCE OF) 7.875% 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CAPITAL ONE FINL CORP BOND 3.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CENTERPOINT ENERGY INC BOND PERPETUAL 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CITIGROUP INC BOND PERPETUAL 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CITIGROUP INC BOND PERPETUAL 5.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CITIGROUP INC BOND PERPETUAL 5.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CITIGROUP INC SER G MIT 1.13000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CITIGROUP INC SER H MTN 0.0000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CITIZENS FINL GROUP INC BOND PERPETUAL 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CITIZENS FINL GROUP INC BOND PERPETUAL 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CITIZENS FINL GROUP INC BOND PERPETUAL 6.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42DIGITALOCEAN HOLDINGS INC BOND 0.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43DISCOVER FINL SVCS BOND PERPETUAL 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44EATON VANCE FLOATING RATE HI INC FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45EATON VANCE GREATER INDIA FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46ENBRIDGE INC NOTE 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47ENERGY TRANSFER OPERATING LP BOND 6.25% (PTP K-1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48ENERGY TRANSFER OPERATING LP BOND 6.25% (PTP K-1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49ENERGY TRANSFER OPERATING LP BOND 6.25% (PTP K-1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50ENERGY TRANSFER OPERATING LP BOND 6.625% (PTP K-1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51ENERGY TRANSFER OPERATING LP BOND 6.625% (PTP K-1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52ENERGY TRANSFER PARTNERS LP NOTE 3.14913%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53ENERGY TRANSFER PARTNERS LP NOTE 3.14913%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54ENERGY TRANSFER OPERATING LP BOND 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55ENTERPRISE PRODUCTS OPER LLC NOTE 2.94838%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56ENTERPRISE PRODUCTS OPER LLC NOTE 2.94838%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57ENTERPRISE PRODUCTS OPER LLC NOTE 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58EVEREST REINS HLDGS INC NOTE 2.58263%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59EVEREST REINS HLDGS INC NOTE 2.58263%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60FIFTH THIRD BANCORP BOND PERPETUAL 3.3315%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61FIRST HORIZON BK MEMPHIS TENN 3.791%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FIRST CITZNS BK & TR CO RALEIGH NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63FORD MTR CO DEL BOND 7.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64GENERAL ELECTRIC CO BOND 3.53275%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65GENERAL ELECTRIC CO BOND 3.53275%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66GENERAL MTRS FINL CO INC BOND 6.50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67GENERAL MTRS FINL CO INC BOND 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68GENERAL MTRS FINL CO INC BOND 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69GOLDMAN SACHS GROUP INC NOTE PERPETUAL 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70GOLDMAN SACHS CAP II BOND 5.52807%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72ILFC E-CAPITAL TR I BOND REGN S 3.37000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73ILFC E-CAPITAL TR I BOND REGN S 3.37000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74ILFC E-CAPITAL TRUST II BOND REG S 6.53829%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75ING GROUP N V NOTE 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76LIFE SETTLEMENT ASSETS PLC ORD USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77LINCOLN NATL CORP IND BOND 2.5795%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78LLOYDS TSB BANK PLC MTN 0.35200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79LLOYDS TSB BANK PLC MTN 0.35200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80MC BRAZIL DOWNSTREAM TRADING 7.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81NATIONWIDE FINL INC NOTE 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82NEXTERA ENERGY CAP HOLDING INC BOND 2.3415%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83NEXTERA ENERGY CAP HOLDING INC BOND 3.95386%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84NIKE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85NOROEA BANK ABP MTN REG S PERPETUAL 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86NOROEA BANK ABP MTN REG S PERPETUAL 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87PARAMOUNT INC 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88PARAMOUNT GLOBAL 6.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89PETROLEOS MEXICANOS SER B NOTE 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90PETROLEOS DE VENEZUELA SA BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91PETROLEOS MEXICANOS MTN REG S PERPETUAL 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92PETROLEOS MEXICANOS MTN REG S PERPETUAL 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93PETROLEOS MEXICANOS MTN REG S PERPETUAL 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94PPL CAP FDG INC NOTE 2.882866%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95PPL CAP FDG INC NOTE 2.882866%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96PPL CAP FDG INC NOTE 2.882866%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97SCHWAB CHARLES CORP BOND 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98SCHWAB CHARLES CORP BOND 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99SIGNATURE BK 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100SOCIETE GENERALE BOND REG S PERPETUAL 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101SOFTBANK GROUP CORP BOND REG S 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102SOFTBANK GROUP CORP BOND REG S 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103SOFTBANK GROUP CORP BOND REG S PERPETUAL 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104SOFTBANK GROUP CORP BOND REG S PERPETUAL 6.%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105SOUTHERN CO SER 2021A NOTE 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106SUNTRUST PFD CAP I NOTE PERPETUAL 5.414%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107SVB FINANCIAL GROUP BOND PERPETUAL 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108SYNCHRONY FINL DP RP SHS PED A 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109SYNCHRONY FINL DP RP SHS PED A 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110TEXTRON FINL CORP MTN BE NOTE 1.85975%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111TRANSCANADA PIPELINES LTD BOND 2.36588%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112TRANSCANADA PIPELINES LTD BOND 2.36588%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113TRINITY INDS INC NOTE 4.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114TRINITY INDS INC NOTE 4.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115TRUIST FINANCIAL CORP NOTE 5.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116UBS GROUP FUNDING (SWIZERLAND) AG 5% BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117UBS GROUP FUNDING (SWIZERLAND) AG 5% BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120VODAFONE GROUP NOTE 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121VOYA FINL INC BOND PERPETUAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122WEC ENERGY GROUP INC NOTE 2.23725%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123WEC ENERGY GROUP INC NOTE 3.52379%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124WINTRUST FINL CORP PFD-D FIX/FLT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125YPF SOCIEDAD ANONIMA BOND REG S 8.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126ZIONS BANCORPORATION NATL ASSN BOND 5.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt053378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt146785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt246403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt599336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6249993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt711725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt811725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt911725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1044683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1118878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1262178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1350407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1452826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1554210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1651847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1751847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1850628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1923512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2046646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2195743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2250203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2353028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2443103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2560903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2645884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2749786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28104267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2924917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3025854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3149834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3299221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3351003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3451003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3549153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3650543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3735647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3849321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3925972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4048353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4193806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4253378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4343408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44100003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4524748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4650996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4723878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4824886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4950191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5023456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5123753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5244416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5344416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5447253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5549815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5649815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5750741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5823953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5946905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6049985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6185003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62104044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6396724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6446941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6548628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6649566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6746628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6851816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6950853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7076253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71165970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72137664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7334973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7443928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7523803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76136079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7740653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7845626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7955112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8044694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8162762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8245883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8320617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8485615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8526190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8627503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8765365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8889394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8950144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9039003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9120703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9221296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9349728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9423941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9562719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9631359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9749503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9852771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9948503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10052955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10120953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10231391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10324847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10451828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10551396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106137881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10750840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10823018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10923018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11044888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11122003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11262253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11324601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11449350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11597681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11625628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11746253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11816107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119237090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12052375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12151378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12247703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12320478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12450003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12550647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12620907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt034100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt141786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt238500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt333438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt448438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt584832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6255962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1025866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1120312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1260938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1348426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1441000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1546875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1649620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1749620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1848750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1923340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2023340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2188056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2249063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2349317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2427905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2539109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2629625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2747930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2879020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt299035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt309035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3118071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3278538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3347000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3443556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3545035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3645035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3727948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3830071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3934505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4034504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4191078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4237375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4339801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4482342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4537050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4645489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4728333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4828333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4928334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5018562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5118563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5238605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5338605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5441750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5542000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5642000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5740217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5831500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5931500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6048957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6178000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6294470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6370604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6449122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6549122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6643527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6742095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6842095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6941620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7075134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71157930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7259000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7359000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7432250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7523093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7695401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7738500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7833781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7933782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8041242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8147875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8242255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8321127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8458505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8524390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8624390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8724770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8881751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8945063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt904500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9119333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9219333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9319334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9435812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9535813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9635813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9743375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9848900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9945646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10040507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10120012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10220013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10335617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10435618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10540373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt106107440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10732803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10817150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10917150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11035750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11139005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11239005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11336388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11436388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11592500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11637418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11737417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11843629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt119207760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12050272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12148689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12231371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12331371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12447580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12541904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12619616
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0265304
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-37024
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0194
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt018834
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0247308
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0247308
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0871911
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0871911
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0445000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.75$0.00$5.75$0.37$1.19$0.81
2023Detailed filing. Detailed filing data is available for this year.$6.56$0.00$6.56$0.43$1.09$0.66
2022Detailed filing. Detailed filing data is available for this year.$7.22$0.00$7.22$0.69$0.91$0.22
2021Detailed filing. Detailed filing data is available for this year.$7.44$0.00$7.44$1.77$0.52$1.25
2020Detailed filing. Detailed filing data is available for this year.$6.19$0.00$6.19$2.23$0.66$1.57
2019Detailed filing. Detailed filing data is available for this year.$4.62$0.00$4.62$0.40$0.57$0.17
2018Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$1.66$0.77$0.89
2017Detailed filing. Detailed filing data is available for this year.$3.91$0.00$3.91$0.33$0.24$0.09
2016Detailed filing. Detailed filing data is available for this year.$3.82$0.00$3.82$0.35$0.23$0.11
2015Detailed filing. Detailed filing data is available for this year.$3.71$0.00$3.71$0.57$0.33$0.25
2014Detailed filing. Detailed filing data is available for this year.$3.47$0.00$3.47$0.48$0.31$0.17
2013Detailed filing. Detailed filing data is available for this year.$3.29$0.00$3.29$0.50$0.20$0.30
2012Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.19
2011Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.10