Civic Intelligence

The Shubert Foundation Inc

990PF • Fiscal year 2024 • EIN 13-6106961

Jun 01, 2023 to May 31, 2024 • Filed on Feb 21, 2025

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

15th percentile

0.01x

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

2024 filings • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

18th percentile

0.08x

Higher debt load relative to revenue than 18% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Source year 2024

Net Margin

70th percentile

14%

Higher net margin than 70% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

53rd percentile

$634,710

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2024 filings • $250M-$1B nonprofits • Source year 2024

Asset Growth

26th percentile

1.1%

Faster asset growth than 26% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

77th percentile

27%

Faster revenue growth than 77% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$677,813,037

Up $7,628,382 (+1.1%) from 2023

Net Assets

Up

$673,627,806

Up $7,663,410 (+1.2%) from 2023

Liabilities

Down

$4,185,231

Down $35,028 (-0.8%) from 2023

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin70th percentile

Revenue

Up

$54,459,431

Up $11,493,880 (+27%) from 2023

Expenses

Up

$46,683,477

Up $2,757,581 (+6.3%) from 2023

Net Income

Up

$7,775,954

Up $8,736,299 (+910%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2024

Assets$677,813,037
Liabilities$4,185,231
Net Assets$673,627,806
Open 2024 Filing

Operations Trend

Revenue Growth77th 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

2024

Revenue$54,459,431
Expenses$46,683,477
Net Income$7,775,954
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2023 to May 31, 2024
Signed
Feb 21, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
VICKI REISSAsst Secretary/Exec DirectorFT$521,635$113,075$634,710
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--
LAURA FORESEDirector-$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
2025-02-21
Discuss with paid preparer
Yes

Preparer

Firm
PwC US Tax LLP
Address
2001 MARKET ST SUITE 1800, PHILADELPHIA, PA 19103
Preparer
Sapna P Vasu
Phone
2673303000
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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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 6PM ET ON THIS DATE. THE DEADLINE FOR THEATRE APPLICATIONS IS DECEMBER 1 WHICH MUST BE RECEIVED NO LATER THAN 6PM ET ON THIS DATE. IF AUDITED FINANCIAL STATEMENTS ARE REQUIRED, THE DEADLINE FOR AUDITED FINANCIAL STATEMENTS FOR DANCE, ARTS RELATED AND EDUCATION APPLICATIONS IS DECEMBER 15 WHICH MUST BE RECEIVED NO LATER THAN 6PM ET ON THIS DATE. IF AUDITED FINANCIAL STATEMENTS ARE REQUIRED, THE DEADLINE FOR AUDITED FINANCIAL STATEMENTS FOR THEATER APPLICATIONS IS FEBRUARY 1 WHICH MUST BE RECEIVED NO LATER THAN 6PM ET ON THIS DATE. GRANTS ARE ANNOUNCED AND DISBURSED LAST WEEK OF MAY.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AL PWR CO SR NTS 1.45% 09/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALLEGION US HLDG CO 5.411% 07/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALLSTATE CORP SR 0.75% 12/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ALLY FINL INC SR NTS VAR RT 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALPHABET INC SR NTS 0.45% 8/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMAZON.COM INC SR NTS 4.7% 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN TOWER 4.000% 6/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMGEN INC SR NTS 5.25% 03/02/3
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 VAR RT 1/23/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BK OF MONTREAL 2.500% 6/28/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BK OF MONTREAL 2.500% 6/28/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BK OF MONTREAL SR NTS MTN 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BLACKROCK INC 3.250% 4/30/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BLACKROCK INC SR NTS 4.75% 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BOSTON PRPTS 4.5% 12/01/2028
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BRISTOL MYERS SQ 0.75% 11/13/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CITIGROUP 3.300% 4/27/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CITIGROUP INC 4.45% 09/29/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26COCA-COLA CO 1.375% 3/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27COCA-COLA CO/THE 1.0% 3/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28COMCAST CORP 3.150% 2/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29COMCAST CORP 5.5% 11/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CONCENTRIX CORP SR NTS 6.85% 0
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CORP BONDS ACCR INT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CORP BONDS ACCR INT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CORP BONDS PPD INT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CORP BONDS PPD INT
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61LOCKHEED MARTIN CORP SR NTS 5.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68ORACLE CORP SR NTS 4.9% 02/06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69PFIZER INVT ENTER 4.75% 05/19/
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71PNC FINL SVC 2.200% 11/1/24
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73PROGRESSIVE 3.200% 3/26/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74PROLOGIS 2.125% 4/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75PROLOGIS LP 2.125% 4/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76PRUDENTIAL 1.500% 3/10/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77RLTY INCOME CORP SR NTS 4.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78ROYAL BK OF CANADA SR NTS MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79RTX CORPORATION 4.125% 11/16/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80SIMON PPTY GROUP LP SR NTS 6.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81SIMON PROPERTY 3.375% 12/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82SOUTHN CO GAS CAP 5.75% 9/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83STARBUCKS CORP 2.450% 6/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84STATE ST 3.700% 11/20/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85SUNOCO LOGISTICS 5.95% 12/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86TAKE-TWO INTERACTIVE SOF SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87TAPESTRY INC SR NTS 7.35% 11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88TARGET CORP SR NTS 4.5% 09/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89THE WALT DISNEY CO 1.75% 01/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90THERMO FISHER SCIENTIFIC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91TORONTO-DOMINION BK SR NTS MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92TOYOTA MOTOR 1.350% 8/25/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93TRUIST FINL 1.200% 8/5/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94TX INSTRUMENTS INC SR NTS 4.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95UNITEDHEALTH GROUP 2.875% 8/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96UNITEDHEALTH GROUP 3.850% 6/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97VERIZON COMM INC 3.376% 2/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98VERIZON COMM SR 1.45% 03/20/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99WALMART INC SR NTS 1.05% 09/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100WELLS FARGO 4.125 8/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101WELLTOWER INC SR 2.7% 02/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102CITY NATL ROCHDALE FIXED INC 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103DODGE & COX INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104DOUBLELINE TOTL RET BND-I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105FEDERATED HERMES INSTITUTIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106ISHARES 0-5 YEAR HIGH YIELD CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107ISHARES 7-10 YEAR TREASURY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108ISHARES BIOTECHNOLOGY ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109ISHARES IBOXX $ HIGH YIELD COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110JPM MANAGED INC FD-INSTL FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111PIMCO INCOME FUND -INSTL 1821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112PIMCO TOTAL RETURN FD-INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113SCHWAB U.S. TIPS ETF @55.04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114T ROWE PR INST FLTNG RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115VANGUARD TOTAL BOND MARKET IND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116INTL BK RECON 3.125% 11/20/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03315000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1800000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21895000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29325000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt301425000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3191000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3340460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34803622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35502
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt371078598
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt840
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt860
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89820000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt911400000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93725000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94640000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt952545000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96220000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt97200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt981675000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99750000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101800000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1028082027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1037595562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105334067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106551328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1075218246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109180151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110500396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111334380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1125065705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1133277564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1141995597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11523686281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1162760000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02671890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1790560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21762919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31233718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41989750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5859688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6103287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71371843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt82842200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91404093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10214461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121636600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14199288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151378440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16224521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt181893246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt191851000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20974900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21751920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt222683080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt231781060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24240218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25729375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26151517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt272915505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt282383740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29330590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt301392795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3187703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt321261650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3340460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34803622
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt381721825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39153188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt401366260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41174823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt421482495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt431843600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44217140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45345679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt461165920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt472917530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48196430
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt582631690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt590
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt611566708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt622797880
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt641495650
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66838440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67150498
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt691352680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70665925
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72173713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt732712300
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt762044942
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt781421660
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt810

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Filings

Displayed year

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

Open filing
Assets
$677,813,037
Liabilities
$4,185,231
Net assets
$673,627,806
Revenue
$54,459,431
Expenses
$46,683,477
Net income
$7,775,954
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