Civic Intelligence

The Shubert Foundation Inc

990PF • Fiscal year 2021 • EIN 13-6106961

Jun 01, 2020 to May 31, 2021 • Filed on Mar 10, 2022

Organization Profile
234 West 44th StreetNew York, NY 10036

(212) 944-3777

Siviq Scores

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

Liabilities / Assets

14th percentile

0.01x

Higher debt load relative to assets than 14% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

16th percentile

0.06x

Higher debt load relative to revenue than 16% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Net Margin

82nd percentile

40%

Higher net margin than 82% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

48th percentile

$509,824

Higher top officer pay than 48% of similar nonprofits.

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

2021 filings • $250M-$1B nonprofits • Source year 2021

Asset Growth

23rd percentile

4.1%

Faster asset growth than 23% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

95th percentile

239%

Faster revenue growth than 95% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$657,119,660

Up $26,043,925 (+4.1%) from 2020

Net Assets

$653,365,455

No earlier filing loaded for comparison.

Liabilities

Up

$3,754,205

Up $926,648 (+33%) from 2020

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin82nd percentile

Revenue

Up

$63,028,666

Up $44,412,820 (+239%) from 2020

Expenses

Up

$37,611,855

Up $1,060,107 (+2.9%) from 2020

Net Income

Up

$25,416,811

Up $43,352,713 (+242%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$800M$600M$400M$200M$0Assets 2011: $259,253,147Liabilities 2011: $2,027,1882011Assets 2012: $264,191,514Liabilities 2012: $2,217,8942012Assets 2013: $279,123,268Liabilities 2013: $2,407,6812013Assets 2014: $298,626,610Liabilities 2014: $2,297,4962014Assets 2015: $333,636,055Liabilities 2015: $2,571,6472015Assets 2019: $649,054,828Liabilities 2019: $2,441,3842019Assets 2020: $631,075,735Liabilities 2020: $2,827,5572020Assets 2021: $657,119,660Liabilities 2021: $3,754,205Net Assets 2021: $653,365,4552021Assets 2022: $671,108,588Liabilities 2022: $4,064,566Net Assets 2022: $667,044,0222022Assets 2023: $670,184,655Liabilities 2023: $4,220,259Net Assets 2023: $665,964,3962023Assets 2024: $677,813,037Liabilities 2024: $4,185,231Net Assets 2024: $673,627,8062024

Highlighted filing

2021

Assets$657,119,660
Liabilities$3,754,205
Net Assets$653,365,455
Open 2021 Filing

Operations Trend

Revenue Growth95th percentile

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

$100M$50M$0-$50MRevenue 2011: $27,762,457Expenses 2011: $24,738,881Net Income 2011: $3,023,5762011Revenue 2012: $31,454,339Expenses 2012: $26,503,654Net Income 2012: $4,950,6852012Revenue 2013: $42,801,840Expenses 2013: $27,708,663Net Income 2013: $15,093,1772013Revenue 2014: $49,436,587Expenses 2014: $29,621,468Net Income 2014: $19,815,1192014Revenue 2015: $66,758,073Expenses 2015: $31,824,722Net Income 2015: $34,933,3512015Revenue 2019: $49,160,201Expenses 2019: $37,239,814Net Income 2019: $11,920,3872019Revenue 2020: $18,615,846Expenses 2020: $36,551,748Net Income 2020: -$17,935,9022020Revenue 2021: $63,028,666Expenses 2021: $37,611,855Net Income 2021: $25,416,8112021Revenue 2022: $57,657,953Expenses 2022: $43,867,505Net Income 2022: $13,790,4482022Revenue 2023: $42,965,551Expenses 2023: $43,925,896Net Income 2023: -$960,3452023Revenue 2024: $54,459,431Expenses 2024: $46,683,477Net Income 2024: $7,775,9542024

Highlighted filing

2021

Revenue$63,028,666
Expenses$37,611,855
Net Income$25,416,811
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Mar 10, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
VICKI REISSAsst Secretary/Executive DirectorFT$335,885$173,939$509,824
DIANA PHILLIPSPresident-$79,212-$79,212
PHILIP J SMITHChairman Thru 6/30/2020-$0--
ROBERT E WANKELChairman As Of 7/1/2020-$0--
WYCHE FOWLER JRDirector-$0--
PAMELA NEWKIRKDirector As Of Dec 2020-$0--
RICHARD J POCCIADirector-$0--
LEE J SEIDLERDirector-$0--
STUART SUBOTNICKDirector-$0--
ELLIOT H GREENETreasurer-$0--
JUAN CALVOAssistant Treasurer-$0--
GILBERT HOOVER IVSecretary-$0--
Filing and Contact Details

Filer

Filer Name
The Shubert Foundation Inc
EIN
13-6106961
In Care Of
% MR ELLIOT H GREENE
Phone
2129443777
Address
234 WEST 44TH STREET, NEW YORK, NY 10036

Signing Officer

Name
Elliot Greene
Title
Treasurer
Phone
2129443700
Signed
2022-03-10
Discuss with paid preparer
Yes

Preparer

Firm
PricewaterhouseCoopers LLP
Address
300 Madison Avenue, New York, NY 10017
Preparer
Laura J Parello
Phone
6464713000
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0GRANT APPLICATIONS BECOME AVAILABLE ONLINE SEPTEMBER - DECEMBER. THE DEADLINE FOR DANCE, ARTS RELATED AND EDUCATION APPLICATIONS IS OCTOBER 15 WHICH MUST BE RECEIVED NO LATER THAN 6 PM ON THIS DATE. THE DEADLINE FOR THEATRE APPLICATIONS IS DECEMBER 1 WHICH MUST BE RECEIVED NO LATER THAN 6PM ON THIS DATE. THE DEADLINE FOR AUDITED FINANCIAL STATEMENTS FOR DANCE, ARTS RELATED AND EDUCATION APPLICATIONS IS DECEMBER 15 WHICH MUST BE RECEIVED NO LATER THAN 6 PM ON THIS DATE. THE DEADLINE FOR AUDITED FINANCIAL STATEMENTS FOR THEATER APPLICATIONS IS FEBRUARY 1 WHICH MUST BE RECEIVED NO LATER THAN 6 PM ON THIS DATE. GRANTS ARE ANNOUNCED AND DISBURSED LAST WEEK OF MAY. LAST WEEK OF MAY. LAST WEEK OF MAY.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7VANGUARD SHORT-TERM TIPS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17PEPSICO INC 3.1% 07/17/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18UNITEDHEALTH GRP 3.35% 7/15/22
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22APPLE INC 2.450% 8/4/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23NIKE INC 2.375% 11/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24HSBC HOLDINGS FLT% 3/13/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25JP MORGAN CHASE FLT% 6/7/21
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27JPMORGAN CHASE FLT% 6/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28TORONTO-DOMINION 1.85% 9/11/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29ORACLE CORP 2.625% 2/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30INTERCONTINENTAL 3.75% 12/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31SIMON PROPERTY GROUP 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BANK OF AMERICA VAR RT 1/23/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33WELLS FARGO CO MTN 3.450% 2/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BANK OF AMERICA CORP 5.70% 1/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35AT&T INC 3.800% 03/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36ANHEUSER-BUSCH 3.3% 02/01/2020
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62PREMIUM/(DISC) - CORP BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63PREPAID INTEREST - CORP BONDS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72BRISTOL MYERS 3.4% 7/26/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73BANK OF MONTREAL 2.5% 6/28/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74UNITED HEALTH 2.875% 8/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75BANK OF MONTREAL 3.1% 7/13/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76MIDAMERICAN ENERGY 3.65% 4/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77COMCAST CORP 3.15% 2/15/28
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79PROLOGIS LP 2.125% 4/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80JOHN DEERE CAP CO 1.2% 4/6/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81PRUDENTIAL FNL SR NTS MTN 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82PRUDENTIAL SR NTS MTN 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83PROGRESSIVE CORP SR NTS 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84PRUDENTIAL FNL SR NTS MTN 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85CATERPILLAR FNL SVS CORP 2.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86JOHN DEERE CAP 1.95% 6/22/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87AMERICAN EXPRESS 2.6% 9/14/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88UNITED HEALTH 1.95% 10/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89BANK OF MONTREAL SR NTS 1.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90CATERPILLAR FNL SVS CORP 0.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91TOYOTA MTR CR 1.35% 8/25/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92TRUIST FINL CORP SR 1.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93ALPHABET INC SR NTS 0.45% 8/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94HONEYWELL INTL SR 0.483% 8/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95JOHNSN & JOHNSN SR NTS 0.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96AL PWR CO SR NTS 1.45% 9/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97COCA-COLA CO/THE 1.0% 3/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98GILEAD SCIENCES INC 1.2% 10/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99ORACLE CORP SR NTS 1.9% 09/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100MASTERCARD INC SR NTS 3.3% 3/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101BRISTOL MYERS 0.75% 11/13/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102ALLSTATE CORP 0.75% 12/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103CHARLES SCHWAB 0.9% 03/11/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104CITIGROUP INC 4.45% 09/29/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105MORGAN STANLEY NTS VR 12/10/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106THE WALT DISNEY CO 1.75% 01/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107GOLDMAN SACHS 3.5% 11/16/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108WELLTOWER INC SR 2.7% 02/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109BOSTON PRPTS 4.5% 12/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110FORTINET INC 1.0% 03/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111VERIZON COMM SR 1.45% 03/20/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112AT&T INC SR 0.9% 03/25/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113PREMIUM/(DISC) - CORP BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114PREPAID INTEREST - CORP BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115ACCRUED INTEREST - CORP BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116GOLDMAN SACHS H/Y FLOAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117ING FUNDING LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118JPM MORGAN ZERO 8/12/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119KOCH INDUSTRIES ZERO 8/24/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120MITSUBISHI ZERO 6/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121PACCAR ZERO 7/9/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122PACCAR ZERO 7/23/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123EXXON MOBIL ZERO 8/10/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02133344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14641353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27060307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35696170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44558597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt514812562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72220831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111040000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12425000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14850000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt201200000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt223000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24880000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26970000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt292165000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30750000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311390000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321400000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33105000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3490000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3980000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4155000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt420
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4555000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5080000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51115000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5285000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5495000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5670000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5785000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5870000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5985000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6090000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6274969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt632379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6414178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6513555706
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt700
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt731520000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt742545000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt761500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt772550000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt781675000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt793150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt812185000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt833000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89970000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt911325000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92725000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt932100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt941400000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt953335000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt963315000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt973350000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt992200000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1011900000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1021895000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1032734000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104750000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105900000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106820000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108800000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109800000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1102000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1111675000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1122000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1132266332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11410090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115461396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1191749952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02133344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14510025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27523028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35863334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44711259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514612606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72249679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111128816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12426190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14865725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151620000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt161428570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt201327320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt211689760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt223198000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24900592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26980185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt292247270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30834675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt311513710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt321520540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33110477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3493168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3988426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41109199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4325409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4461140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4561562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46110760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47102987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49106207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5089934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51120870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5294380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53105337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54102539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55105887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5671940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5796835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5882399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5992622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6093369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6193211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt632379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6414178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6512979761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt663048420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt673020490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt700

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Filings

Displayed year

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

Open filing
Assets
$657,119,660
Liabilities
$3,754,205
Net assets
$653,365,455
Revenue
$63,028,666
Expenses
$37,611,855
Net income
$25,416,811
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$678$4.19$674$54.5$46.7$7.78
2023Detailed filing. Detailed filing data is available for this year.$670$4.22$666$43.0$43.9$0.96
2022Detailed filing. Detailed filing data is available for this year.$671$4.06$667$57.7$43.9$13.8
2021Detailed filing. Detailed filing data is available for this year.$657$3.75$653$63.0$37.6$25.4
2020Summary only. Only limited summary data is available for this year.$631$2.83$18.6$36.6$17.9
2019Summary only. Only limited summary data is available for this year.$649$2.44$49.2$37.2$11.9
2015Summary only. Only limited summary data is available for this year.$334$2.57$66.8$31.8$34.9
2014Summary only. Only limited summary data is available for this year.$299$2.30$49.4$29.6$19.8
2013Summary only. Only limited summary data is available for this year.$279$2.41$42.8$27.7$15.1
2012Summary only. Only limited summary data is available for this year.$264$2.22$31.5$26.5$4.95
2011Summary only. Only limited summary data is available for this year.$259$2.03$27.8$24.7$3.02