Civic Intelligence

The Shubert Foundation Inc

990PF • Fiscal year 2022 • EIN 13-6106961

Jun 01, 2021 to May 31, 2022 • Filed on Mar 03, 2023

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.

2022 filings • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

16th percentile

0.07x

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

2022 filings • $250M-$1B nonprofits • Source year 2022

Net Margin

78th percentile

24%

Higher net margin than 78% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Top Officer Pay

47th percentile

$532,607

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2022 filings • $250M-$1B nonprofits • Source year 2022

Asset Growth

65th percentile

2.1%

Faster asset growth than 65% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

24th percentile

-8.5%

Faster revenue growth than 24% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$671,108,588

Up $13,988,928 (+2.1%) from 2021

Net Assets

Up

$667,044,022

Up $13,678,567 (+2.1%) from 2021

Liabilities

Up

$4,064,566

Up $310,361 (+8.3%) from 2021

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin78th percentile

Revenue

Down

$57,657,953

Down $5,370,713 (-8.5%) from 2021

Expenses

Up

$43,867,505

Up $6,255,650 (+17%) from 2021

Net Income

Down

$13,790,448

Down $11,626,363 (-46%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2022

Assets$671,108,588
Liabilities$4,064,566
Net Assets$667,044,022
Open 2022 Filing

Operations Trend

Revenue Growth24th 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

2022

Revenue$57,657,953
Expenses$43,867,505
Net Income$13,790,448
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2021 to May 31, 2022
Signed
Mar 3, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
VICKI REISSAsst Secretary/Exec DirectorFT$450,673$81,934$532,607
DIANA PHILLIPSPresident-$100,000-$100,000
ROBERT E WANKELChairman-$0--
WYCHE FOWLER JRDirector-$0--
PAMELA NEWKIRKDirector-$0--
RICHARD J POCCIADirector-$0--
LEE J SEIDLERDirector-$0--
STUART SUBOTNICKDirector-$0--
ELLIOT H GREENETreasurer-$0--
JUAN CALVOAssistant Treasurer-$0--
GILBERT HOOVER IVSecretary-$0--
LAURA FORESEDirector As Of 9/22/2021-$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
2023-03-03
Discuss with paid preparer
Yes

Preparer

Firm
PricewaterhouseCoopers LLP
Address
300 Madison Avenue, New York, NY 10017
Preparer
Laura J Parello
Phone
6464713000
Raw XML AppendixShowing 400 of 7,498 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt0111900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PRICEWATERHOUSECOOPERS LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt068500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt038000
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01947-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12009-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22012-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32012-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42009-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52012-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62017-04-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72017-04-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82009-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92020-11-01
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2DDB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3DDB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8M15
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9DDB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01600000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1161797
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt241468
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt325733
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt41161759
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt535419
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6441680
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7623320
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt891910
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt920000
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt010786
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11103
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt229789
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3908
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt415983
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt56228
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt62963
DepreciationSchedule/DepreciationPropertyGrp/LifeRt015
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25
DepreciationSchedule/DepreciationPropertyGrp/LifeRt339
DepreciationSchedule/DepreciationPropertyGrp/LifeRt439
DepreciationSchedule/DepreciationPropertyGrp/LifeRt539
DepreciationSchedule/DepreciationPropertyGrp/LifeRt616
DepreciationSchedule/DepreciationPropertyGrp/LifeRt73
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt010786
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt129789
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt215983
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt36228
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt00
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1134831
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt241467
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt324015
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4349190
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt58590
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt60
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt775266
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt879774
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt915556
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1BLDG IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2FURNITURE/FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3EDP EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4BLDG IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5BLDG IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7BUILDINGS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8BLDG IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9EDP EQUIPMENT
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART XV, LINE 2C
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FORM 990-PF, PART XV, LINE 2C
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.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0KOCH INDUSTRIES ZERO 8/24/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AL PWR CO SR NTS 1.45% 09/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALLSTATE CORP SR 0.75% 12/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ALPHABET INC SR NTS 0.45% 8/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMER HONDA MTN VAR% 5/10/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICA MOVIL 3.125% 7/16/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN EXPRESS 3.400% 2/27/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMERICAN TOWER 4.000% 6/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8APPLE INC 2.450% 8/4/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9APTIV PLC / APTIV CORP 2.396%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AT&T INC 4.3% 2/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AT&T INC SR 0.9% 03/25/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AUTODESK INC SR NTS 2.4% 12/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BAKER HUGHES LLC SR NTS 1.231%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BANK AMER MTN V-Q 3.593% 7/21/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK OF AMERICA 5.700% 1/24/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK OF AMERICA VAR RT 1/23/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BK MONTREAL-Q 1.9472% 9/11/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BK OF MONTREAL 1.850% 5/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BK OF MONTREAL 2.500% 6/28/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BK OF MONTREAL 2.500% 6/28/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BK OF MONTREAL SR NTS MTN 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BLACKROCK INC 3.250% 4/30/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BOSTON PRPTS 4.5% 12/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BRISTOL MYERS 3.400% 7/26/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BRISTOL MYERS SQ 0.75% 11/13/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CHARLES SCHWAB 0.9% 03/11/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CITIGROUP 3.300% 4/27/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CITIGROUP INC 4.45% 09/29/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29COCA-COLA CO 1.375% 3/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30COCA-COLA CO/THE 1.0% 3/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31COMCAST CORP 3.150% 2/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CVS HEALTH CORP 4.3% 3/25/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CORP BONDS ACCR INT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CORP BONDS ACCR INT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CORP BONDS PPD INT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CORP BONDS PPD INT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CORP BONDS PREMIUM/DISCOUNT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CORP BONDS PREMIUM/DISCOUNT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39DUKE ENERGY CORP 3.400% 6/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FORTINET INC 1.0% 03/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41GENERAL MILLS 4.000% 4/17/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42GILEAD SCIENCES 3.650% 3/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43GILEAD SCIENCES INC 1.2% 10/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44GOLDMAN SACHS 4.250% 10/21/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45GOLDMAN SACHS GROUP INC SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46GOLDMAN SACHS GRP 3.5% 11/16/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47HONEYWELL INTL SR 0.483% 8/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48HONEYWELL INTL SR NTS 1.1% 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49HSBC HOLDINGS FLT% 3/13/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50INTERCONTINENTAL 3.750% 12/1/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51JEFFERIES GROUP LLC 4.85% 1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52JOHNSN & JOHNSN SR NTS 0.95% 9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53JP MORGAN CHASE FLT% 1/29/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54KLA-TENCOR CORP 4.650% 11/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55LABORATORY CORP 3.200% 2/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56MASTERCARD INC SR NTS 3.3% 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57MIDAMERICAN 3.650% 4/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58MORGAN STANLEY NTS VR 12/10/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59MORGAN STANLEY V-Q VAR% 4/24/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60ORACLE CORP 2.625% 2/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61ORACLE CORP 2.800% 7/8/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62ORACLE CORP 2.875% 3/25/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63ORACLE CORP SR NTS 1.9% 09/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64PNC FINL SVC 2.200% 11/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65PROGRESSIVE 3.200% 3/26/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66PROLOGIS 2.125% 4/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67PROLOGIS LP 2.125% 4/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68PRUDENTIAL 1.500% 3/10/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69QUALCOMM INC 3.450% 5/20/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70QUALCOMM INC FLOAT% 1/30/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71ROYAL BK OF CANADA SR NTS MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72SHELL 2.375% 4/6/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73SIMON PROPERTY 3.375% 12/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74STARBUCKS CORP 2.450% 6/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75STATE ST 3.700% 11/20/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76SUMITOMO MITSUI 2.846% 1/11/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77SUNOCO LOGISTICS 5.95% 12/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78TAKE-TWO INTERACTIVE SOF SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79TD AMERITRADE 2.950% 4/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80THE WALT DISNEY CO 1.75% 01/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81THERMO FISHER SCIENTIFIC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82TORONTO-DOMINION BK SR NTS MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83TOYOTA MOTOR 1.350% 8/25/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84TRUIST FINL 1.200% 8/5/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85UNITEDHEALTH 2.375% 10/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86UNITEDHEALTH GROUP 2.875% 8/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87UNITEDHEALTH GROUP 3.850% 6/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88VERIZON COMM INC 3.376% 2/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89VERIZON COMM SR 1.45% 03/20/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90WALMART INC SR NTS 1.05% 09/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91WELLS FARGO 3.450% 2/13/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92WELLS FARGO 4.125 8/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93WELLTOWER INC SR 2.7% 02/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94CITY NATL ROCHDALE FIXED INC 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95DODGE & COX INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96DOUBLELINE TOTL RET BND-I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97JPM MANAGED INC FD-INSTL FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98PIMCO TOTAL RETURN FD-INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99SCHWAB U.S. TIPS ETF @55.04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100VANGUARD SHORT-TERM TIPS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101VANGUARD TOTAL BOND MARKET IND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102INTL BK RECON 3.125% 11/20/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13315000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21895000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7105000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91437000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1085000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13630000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14115000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161400000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19120000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt201520000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt211940000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt222000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23800000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt242900000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251900000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt262734000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28750000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29110000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt303350000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt312550000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3291000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3317779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34526839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37105842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt381862530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3995000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt402000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt421200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt433300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44115000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt452020000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46800000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47272000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt482210000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50750000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51110000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt523335000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt532700000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54105000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt561500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt571500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58900000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59110000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt641675000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt653000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt663150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67120000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt682185000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt711550000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt731390000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt741600000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt751040000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7770000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt782400000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80820000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt812100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt821400000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt831325000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84725000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt862545000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8775000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88105000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt891675000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90750000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt921500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93800000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9413674286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt955160745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt964149632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt975056785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt983500203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt996072411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1003743665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10111638912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1022760000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12748135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21724071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31950690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7105490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt82919900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91386849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1085702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111926800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121708400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13615195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14111495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt161379140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19118470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt201500848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt211841642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt221935600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23804800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt242864040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt251751610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt262488760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2799226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28752325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2991664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt302941970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt312491095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3292134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3317779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34526839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3989599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt401791200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41101633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt421203000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt432902350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44116497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt451961420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46789520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47271374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt481998724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50758550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51111847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt522987160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt532696490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54108229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt561500300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt571484100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58810180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59110474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6285092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt641644515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt652847900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt662949660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67112331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt682034891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt711397480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt731346076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt741535680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt751058304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7774075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt782393760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80777770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt812011380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt821328320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt831307510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt84675048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt862416223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8776178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt88106040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt891555070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt90688650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt921524750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt93758160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9411531193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt954797372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt963630810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt975015298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt983226914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt995973357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1003684388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10110242110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1022788426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt039786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1162740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317742485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43517335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58614143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66496555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91945712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105641143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114565278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$671,108,588
Liabilities
$4,064,566
Net assets
$667,044,022
Revenue
$57,657,953
Expenses
$43,867,505
Net income
$13,790,448
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