Civic Intelligence

The Sam Mazza Foundation

990PF • Fiscal year 2022 • EIN 20-3644356

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

Organization Profile
PO Box 14700San Francisco, CA 94114

(650) 355-0272

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

39th percentile

0.08x

Higher debt load relative to revenue than 39% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

3rd percentile

-302%

Higher net margin than 3% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$109,287

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 47.6% of source-year revenue.

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

12th percentile

-14%

Faster asset growth than 12% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

8th percentile

-67%

Faster revenue growth than 8% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$16,105,305

Down $2,688,835 (-14%) from 2021

Net Assets

Down

$16,086,266

Down $2,452,699 (-13%) from 2021

Liabilities

Down

$19,039

Down $236,136 (-93%) from 2021

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin3rd percentile

Revenue

Down

$229,817

Down $472,098 (-67%) from 2021

Expenses

Down

$923,977

Down $833,917 (-47%) from 2021

Net Income

Up

-$694,160

Up $361,819 (+34%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$30M$20M$10M$0Assets 2011: $18,376,944Liabilities 2011: $105,8632011Assets 2012: $20,475,109Liabilities 2012: $57,7642012Assets 2013: $20,757,735Liabilities 2013: $72,976Net Assets 2013: $20,684,7592013Assets 2014: $20,312,474Liabilities 2014: $95,629Net Assets 2014: $20,216,8452014Assets 2015: $19,532,919Liabilities 2015: $77,525Net Assets 2015: $19,455,3942015Assets 2016: $19,587,356Liabilities 2016: $85,576Net Assets 2016: $19,501,7802016Assets 2017: $20,022,857Liabilities 2017: $59,405Net Assets 2017: $19,963,4522017Assets 2018: $18,608,770Liabilities 2018: $24,714Net Assets 2018: $18,584,0562018Assets 2019: $18,961,139Liabilities 2019: $17,375Net Assets 2019: $18,943,7642019Assets 2020: $19,050,992Liabilities 2020: $0Net Assets 2020: $19,050,9922020Assets 2021: $18,794,140Liabilities 2021: $255,175Net Assets 2021: $18,538,9652021Assets 2022: $16,105,305Liabilities 2022: $19,039Net Assets 2022: $16,086,2662022Assets 2023: $21,536,520Liabilities 2023: $14,792Net Assets 2023: $21,521,7282023Assets 2024: $21,538,533Liabilities 2024: $11,506Net Assets 2024: $21,527,0272024

Highlighted filing

2022

Assets$16,105,305
Liabilities$19,039
Net Assets$16,086,266
Open 2022 Filing

Operations Trend

Revenue Growth8th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $1,029,310Expenses 2011: $999,029Net Income 2011: $30,2812011Revenue 2012: $1,072,008Expenses 2012: $1,178,759Net Income 2012: -$106,7512012Revenue 2013: $1,255,298Expenses 2013: $1,547,020Net Income 2013: -$291,7222013Revenue 2014: $1,491,860Expenses 2014: $1,782,413Net Income 2014: -$290,5532014Revenue 2015: $1,264,921Expenses 2015: $1,667,881Net Income 2015: -$402,9602015Revenue 2016: $1,208,734Expenses 2016: $1,562,155Net Income 2016: -$353,4212016Revenue 2017: $897,287Expenses 2017: $1,138,338Net Income 2017: -$241,0512017Revenue 2018: $1,059,444Expenses 2018: $1,510,885Net Income 2018: -$451,4412018Revenue 2019: $526,769Expenses 2019: $1,423,737Net Income 2019: -$896,9682019Revenue 2020: $1,659,187Expenses 2020: $932,015Net Income 2020: $727,1722020Revenue 2021: $701,915Expenses 2021: $1,757,894Net Income 2021: -$1,055,9792021Revenue 2022: $229,817Expenses 2022: $923,977Net Income 2022: -$694,1602022Revenue 2023: $354,195Expenses 2023: $1,045,416Net Income 2023: -$691,2212023Revenue 2024: $677,966Expenses 2024: $925,026Net Income 2024: -$247,0602024

Highlighted filing

2022

Revenue$229,817
Expenses$923,977
Net Income-$694,160
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeanette CoolExec DirectorFT$95,000$14,287$109,287
Anne GaljourDirector-$0--
Robert C HoodTreasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-Grrrrrl BrigadePCSan Francisco, CA, US$30,000
Paid Grant-Lied Across Kansas - support to bring professional artists into rural environments for training and performance.PCLawrence, KS, US$25,000
Paid Grant-General SupportPCOakland, CA, US$25,000
Paid Grant-General SupportPCSan Francisco, CA, US$25,000
Paid Grant-Mazza Writer in ResidencePCNorthridge, CA, US$22,500
Paid Grant-SKYWATCHERS - At the TablePCSan Francisco, CA, US$20,000
Paid Grant-Upgrade & ExtensionPCPacifica, CA, US$17,000
Paid Grant-Music is FirstPCSan Francisco, CA, US$15,000
Paid Grant-Cutting Ball Theatre Education ProgramPCSan Francisco, CA, US$15,000
Paid Grant-MessalinaPCSan Francisco, CA, US$15,000
Paid Grant-Juditha TriumphansPCSan Francisco, CA, US$15,000
Paid Grant-GirlWrights Playwrighting WorkshopPCSan Francisco, CA, US$15,000
Paid Grant-Eurythmy Touring GrantPCSan Francisco, CA, US$15,000
Paid Grant-Youth LeadershipPCUkiah, CA, US$15,000
Paid Grant-Star FinchPCSan Francisco, CA, US$13,000
Paid Grant-For EYES / SilwanPCOakland, CA, US$12,500
Paid Grant-BiographiesPCPacifica, CA, US$12,000
Paid Grant-General SupportPCSan Jose, CA, US$12,000
Paid Grant-ODCPCSan Francisco, CA, US$10,000
Paid Grant-In the Presence of Absence working titlePCSan Francisco, CA, US$10,000
Paid Grant-Capacity Building for equitable futurePCMenlo Park, CA, US$10,000
Paid Grant-Chefs Culinary Arts Training Program for Homeless & Low-Income adults and transition-aged youth in Tenderloin, San FranciscoPCSan Francisco, CA, US$9,000
Paid Grant-Make a Difference Program supports $5 tickets to anyone 25 and younger, paid fellowships for young artists and professional mentorship for work/trade opportunities.PCBerkeley, CA, US$9,000
Paid Grant-Talking CirclePCSan Francisco, CA, US$8,000
Paid Grant-Green House FestivalPCSan Francisco, CA, US$6,000
Paid Grant-The Womens AnnexPCBerkeley, CA, US$5,000
Paid Grant-Comedy Celebrations DayPCSan Francisco, CA, US$5,000
Paid Grant-The ForumPCBerkeley, CA, US$5,000
Paid Grant-Live Streaming ProjectPCSan Francisco, CA, US$5,000
Paid Grant-KidquakePCSan Francisco, CA, US$5,000
Paid Grant-Band InstrumentsPCCut Off, LA, US$5,000
Paid Grant-Council on FoundationsPCBaltimore, MD, US$3,000
Paid Grant-Children & Youth ArtsPCMount Morris, IL, US$2,500
Paid Grant-General SupportPCOakland, CA, US$1,000
Paid Grant-Theatre OrganPCSan Francisco, CA, US$1,000
Paid Grant-MembershipPCWashington, DC, US$815
Paid Grant-SponsorPCPacifica, CA, US$750
Filing and Contact Details

Filer

Filer Name
The Sam Mazza Foundation
EIN
20-3644356
Phone
6503550272
Address
PO Box 14700, San Francisco, CA 94114

Signing Officer

Name
Jeanette Cool
Title
Executive Director
Signed
2023-11-14
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Antonio Tellez Jr
Phone
4159830200
Raw XML AppendixShowing 400 of 1,972 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/Amt013750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting & Tax Preparation Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt013750
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02002-06-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12007-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22008-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32009-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42010-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52011-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62012-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72013-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82019-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92020-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102021-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112022-01-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0900000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1144718
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2439626
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3126427
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4317860
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5395903
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt634855
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7110576
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8825
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9331
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt101493
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11178
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt032727
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt15262
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt215986
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt34597
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt411559
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt514396
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt61267
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt74021
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt871
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt948
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10358
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1171
DepreciationSchedule/DepreciationPropertyGrp/LifeRt027.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt127.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt227.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt327.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt427.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt527.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt627.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt727.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt105.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0419316
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt165612
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2188337
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt350999
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4120285
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5139912
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt611443
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt733595
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8647
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9212
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10597
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0900 Mirador Building
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1900 Mirador Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2900 Mirador Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3900 Mirador Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4900 Mirador Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5900 Mirador Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6900 Mirador Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7900 Mirador Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8Office Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9Office Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10Office Equipment 2021
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11Office Equipment 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0TORONTO DOMINION BANK .750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1UNITED STATES TREASURY NOTE 2.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN HONDA FINANCE 1.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK OF NOVA SCOTIA 1.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4UNITED STATES TREASURY NOTE 0.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GENERAL MILLS INC 4.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6UNITED STATES TREASURY NOTE 2.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BOSTON PPTYS LTD PARTNERSHIP 3.800%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8NEW YORK ST URBAN DEV CORP 0.965%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GEISINGER AUTH PA HEALTH SYS 1.680%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AMERICAN EXPRESS CO 2.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11SAN DIEGO CALIF PUB FACS FING 1.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12MORGAN STANLEY 3.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ABBVIE 3.20%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14UNITEDHEALTH GROUP INC 3.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15INTEL CORP 3.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16OHIO ST TAXABLE GO HIGHER ED 0.939%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17COLLIN CNTY TEX TAXABLE LTD 1.218%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18DOUGLAS CNTY NEB SCH DIST NO 1.462%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FEDERAL NATIONAL MTG ASSN 1.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20UNIVERSITY N C CHAPEL HILL 2.529%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AMGEN 2.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22VERIZON COMMUNICATIONS INC 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23UNITED STATES TREASURY NOTE 2.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24MERCK & CO INC 3.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25HOME DEPOT INC 2.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CVS HEALTH CORP 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27WALT DISNEY CO 2.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28AT&T INC 4.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29MASTERCARD 3.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30ARROW ELECTRONICS INC 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31ZURICH REINS CENTRE 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32WESTINGHOUSE 4.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33EXPRESS SCRIPTS HLDG CO 3.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34EXPEDIA INC DEL 5.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FEDERAL NATIONAL MTG ASSN 2.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36AMERICAN TOWER CORP NEW 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37NASDAQ STK MKT INC 3.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38TJX COS INC 2.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39BROADCOM CORP 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40JEFFERIES GROUP 4.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41SEAGATE HDD CAYMAN 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42UNITED STATES TREASURY NOTE 0.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43UNITED STATES TREASURY NOTE 0.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44UNITED STATES TREASURY NOTE 0.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45ANTHEM INC 4.101%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46ANHEUSERBUSCH 412 sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47PROLOGIS L P 1.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48ALEXANDRIA REAL ESTATE EQUITIE 4.900%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49KEURIG DR PEPPER INC 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50SALESFORCE COM INC 1.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51ACCRUED INTEREST ON BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52SOUTHWEST AIRLS CO 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FREDDIE MAC 0.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54KEYCORP 4.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55AMERICAN TOWER CORP 4.40%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56HCA INC 4.50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57APPLE INC 3.20%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58EBAY INC 3.60%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59VMWARE INC 3.90%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60MPT OPERATING PARTNERSHIP 5.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61UNITED RENTALS NORTH AMER INC 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62SILGAN HOLDINGS INC 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63BANK NEW YORK MELLON CORP 4.14%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64CDW LLC/CDW FIN CORP 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65UNITED STATES TREASURY NOTE 0.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66JPMORGAN CHASE FINL CO 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67CARRIER GLOBAL CORPORATION 2.242%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68SIMON PROPERTY GROUP INC 3.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69ANHEUSERBUSCH 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70EQUINIX INC 3.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71LINCOLN NATL CORP 3.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72UNITED STATES TREASURY NOTE 0.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73UNITED STATES TREASURY NOTE 0.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74UNITED STATES TREASURY NOTE 1.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75UNITED STATES TREASURY NOTE 1.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76CENTENE CORP 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77ENCOMPASS HEALTH CORP 4.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78LAMAR MEDIA CORP 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79AIR LEASE CORP 3.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80HUNTINGTON BANCSHARES 2.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81JOHN DEERE CAP CORP 1.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82AMERICAN EXPRESS CO 4.20%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83AUTOZONE INC 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84ROYAL BK CDA FR 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85VERISIGN INC 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86BANK NEW YORK MELLON 3.44%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87TRIMBLE INC 4.90%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88NORTHERN TR CORP 3.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89KEYSIGHT TECHNOLOGIES 3.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90UNITED STATES TREASURY NOTE 0.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91UNITED STATES TREASURY NOTE 2.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92UNITED STATES TREASURY NOTE 2.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93MICROCHIP TECHNOLOGY INC 475 sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt013278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt619659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt823952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt914447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1114120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1414291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1613677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1722317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1822364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1918479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2023154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt218985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt229753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2327796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2414009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2513610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt268969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2712611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt289447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3014420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3113185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3213472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3311711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3414818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3519084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt364587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3714499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3814653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3913362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4013841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4113980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt428946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4319006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4415875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt459601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt464768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt477606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt484881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt498054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt507997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5111376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5214060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5334227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5414636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5514626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5613511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5714239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5815114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5914020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6012608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6113882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6214803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt639856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6414479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt654949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6613895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt674714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt689583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt694947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt704359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt714152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7211842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7312027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt744088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7516336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7614082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7714534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7814322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7914745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8014403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8114979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8214816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8314183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8414277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8514500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8614055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8712487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8814271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8912185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9041092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9158826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9241891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9333369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt013278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt619659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt823952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt914447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt109621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1114120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt129765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt139052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1414291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt159618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1613677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1722317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1822364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1918479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2023154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt218985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt229753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2327796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2414009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2513610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt268969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2712611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt289447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt299194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3014420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3113185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3213472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3311711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3414818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3519084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt364587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3714499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3814653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3913362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4013841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4113980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt428946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4319006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4415875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt459601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt464768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt477606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt484881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt498054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt507997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5111376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5214060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5334227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5414636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5514626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5613511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5714239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5815114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5914020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6012608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6113882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6214803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt639856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6414479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt654949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6613895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt674714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt689583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt694947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt704359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt714152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7211842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7312027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt744088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7516336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7614082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7714534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7814322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7914745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8014403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8114979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8214816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8314183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8414277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8514500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8614055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8712487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8814271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8912185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9041092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9158826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9241891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9333369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt044145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt649883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1044407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1143755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1237704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1330961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1431760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1535982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1721939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1845666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1947776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2134741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2229292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2329651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2418846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2541115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2724933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2825788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2934698

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
$16,105,305
Liabilities
$19,039
Net assets
$16,086,266
Revenue
$229,817
Expenses
$923,977
Net income
-$694,160
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.5$0.01$21.5$0.68$0.93$0.25
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.5$0.01$21.5$0.35$1.05$0.69
2022Detailed filing. Detailed filing data is available for this year.$16.1$0.02$16.1$0.23$0.92$0.69
2021Detailed filing. Detailed filing data is available for this year.$18.8$0.26$18.5$0.70$1.76$1.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.1$0.00$19.1$1.66$0.93$0.73
2019Detailed filing. Detailed filing data is available for this year.$19.0$0.02$18.9$0.53$1.42$0.90
2018Detailed filing. Detailed filing data is available for this year.$18.6$0.02$18.6$1.06$1.51$0.45
2017Detailed filing. Detailed filing data is available for this year.$20.0$0.06$20.0$0.90$1.14$0.24
2016Detailed filing. Detailed filing data is available for this year.$19.6$0.09$19.5$1.21$1.56$0.35
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.5$0.08$19.5$1.26$1.67$0.40
2014Detailed filing. Detailed filing data is available for this year.$20.3$0.10$20.2$1.49$1.78$0.29
2013Detailed filing. Detailed filing data is available for this year.$20.8$0.07$20.7$1.26$1.55$0.29
2012Summary only. Only limited summary data is available for this year.$20.5$0.06$1.07$1.18$0.11
2011Summary only. Only limited summary data is available for this year.$18.4$0.11$1.03$1.00$0.03
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • $10M-$25M nonprofits