Civic Intelligence

The MC Cutchen Foundation

990PF • Fiscal year 2020 • EIN 22-6050116

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 22, 2021

Organization Profile
114 East G StreetBrunswick, MD 21716

(215) 585-5597

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

21st percentile

-12%

Higher net margin than 21% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

23rd percentile

-1.2%

Faster asset growth than 23% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

2nd percentile

-87%

Faster revenue growth than 2% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$36,103,844

Down $428,334 (-1.2%) from 2019

Net Assets

Down

$36,103,844

Down $428,334 (-1.2%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin21st percentile

Revenue

Down

$1,594,355

Down $10,964,027 (-87%) from 2019

Expenses

Down

$1,780,183

Down $346,447 (-16%) from 2019

Net Income

Down

-$185,828

Down $10,617,580 (-102%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$100M$50M$0Assets 2011: $18,611,941Liabilities 2011: $02011Assets 2012: $18,994,840Liabilities 2012: $02012Assets 2013: $20,740,543Liabilities 2013: $02013Assets 2014: $22,192,955Liabilities 2014: $02014Assets 2015: $23,529,741Liabilities 2015: $02015Assets 2019: $36,532,178Liabilities 2019: $0Net Assets 2019: $36,532,1782019Assets 2020: $36,103,844Liabilities 2020: $0Net Assets 2020: $36,103,8442020Assets 2021: $83,694,351Liabilities 2021: $0Net Assets 2021: $83,694,3512021Assets 2022: $82,509,160Liabilities 2022: $0Net Assets 2022: $82,509,1602022Assets 2023: $86,363,820Liabilities 2023: $0Net Assets 2023: $86,363,8202023Assets 2024: $81,982,222Liabilities 2024: $0Net Assets 2024: $81,982,2222024

Highlighted filing

2020

Assets$36,103,844
Liabilities$0
Net Assets$36,103,844
Open 2020 Filing

Operations Trend

Revenue Growth2nd percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $1,504,854Expenses 2011: $1,091,063Net Income 2011: $413,7912011Revenue 2012: $1,523,921Expenses 2012: $1,169,942Net Income 2012: $353,9792012Revenue 2013: $2,886,153Expenses 2013: $1,242,412Net Income 2013: $1,643,7412013Revenue 2014: $2,907,487Expenses 2014: $1,382,222Net Income 2014: $1,525,2652014Revenue 2015: $2,807,747Expenses 2015: $1,504,865Net Income 2015: $1,302,8822015Revenue 2019: $12,558,382Expenses 2019: $2,126,630Net Income 2019: $10,431,7522019Revenue 2020: $1,594,355Expenses 2020: $1,780,183Net Income 2020: -$185,8282020Revenue 2021: $52,355,616Expenses 2021: $2,254,692Net Income 2021: $50,100,9242021Revenue 2022: $3,354,069Expenses 2022: $4,195,840Net Income 2022: -$841,7712022Revenue 2023: $8,720,961Expenses 2023: $4,883,491Net Income 2023: $3,837,4702023Revenue 2024: $272,856Expenses 2024: $3,977,624Net Income 2024: -$3,704,7682024

Highlighted filing

2020

Revenue$1,594,355
Expenses$1,780,183
Net Income-$185,828
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 22, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANNE TERRYTrustee-$0--
BENSON J CHAPMANTrustee-$0--
JACK E MCCLOWTrustee-$0--
STEVEN P CHAPMANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Mc Cutchen Foundation
EIN
22-6050116
Phone
2155855597
Address
114 EAST G STREET, BRUNSWICK, MD 21716

Signing Officer

Name
Ben Chapman
Title
Trustee
Phone
2155855597
Signed
2021-04-22
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DR, CHICAGO, IL 60606
Preparer
Jacob J Zehnder
Phone
8445222059
Raw XML AppendixShowing 400 of 8,944 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
ExplnOfNonFilingWithAGStmt/ExplanationTxt0The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. The Trustee does send a copy of Form 990-PF for filing and pays the state filing fee.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1001055BJ0 AFLAC INC CALL 01/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200206RDR0 AT&T INC CALL 09/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300206RKD3 AT&T INC CALL 08/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm400287YAR0 ABBVIE INC CALL 11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm500287YAS8 ABBVIE INC CALL 11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm600287YAU3 ABBVIE INC CALL 04/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm700440EAU1 ACE INA HOLDINGS CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8023135AP1 AMAZON.COM INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9023135BT2 AMAZON.COM INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10025816BR9 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1103027XAJ9 AMERICAN TOWER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1203027XBC3 AMERICAN TOWER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1303040WAQ8 AMERICAN WATER CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14032095AK7 AMPHENOL CORP CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15035242AM8 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16037833AL4 APPLE INC UNSC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1705348EAR0 AVALONBAY COMMUNITIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1806051GFH7 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1906051GFU8 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2006051GHT9 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2106051GJH3 BANK OF AMERICA SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2206367WHH9 BANK OF MONTREAL SED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23064159TF3 BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24084664CQ2 BERKSHIRE HATHAWAY F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25097023BR5 BOEING CO CALL 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2610373QAY6 BP CAP MARKETS AMERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27110122DS4 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2812189LAT8 BURLINGTN NORTH SANT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2912189LAU5 BURLINGTN NORTH SANT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3012592BAK0 CNH INDUSTRIAL CAP L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31126650CS7 CVS HEALTH CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32126650CV0 CVS HEALTH CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33126650CY4 CVS HEALTH CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34166764BZ2 CHEVRON CORP CALL 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3517252MAK6 CINTAS CORP NO.2 COM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36172967HB0 CITIGROUP INC SUB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37172967JL6 CITIGROUP INC SUB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38172967LD1 CITIGROUP INC SR UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39172967LM1 CITIGROUP INC SR UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40172967LV1 CITIGROUP INC SR UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4120030NBP5 COMCAST CORP CALL 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4220030NBT7 COMCAST CORP CALL 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4320030NCJ8 COMCAST CORP CALL 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4420825CAQ7 CONOCOPHILLIPS NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45209115AE4 CONSOLIDATED EDISON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46228227BD5 CROWN CASTLE INTL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4722822VAB7 CROWN CASTLE INTL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4822822VAE1 CROWN CASTLE INTL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4923331ABM0 D.R. HORTON INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50233331BB2 DTE ENERGY CO SER B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5125389JAR7 DIGITAL REALTY TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52254687EH5 WALT DISNEY COMPANY/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53260543CL5 DOW CHEMICAL CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5426078JAB6 DOWDUPONT INC CALL 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55263534CP2 E.I. DU PONT DE NEMO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5626442UAG9 DUKE ENERGY PROGRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5726444HAC5 DUKE ENERGY FLORIDA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5829273RBD0 ENERGY TRANSFER PART
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5929278NAN3 ENERGY TRANSFER OPER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6029364WBF4 ENTERGY LOUISIANA LL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6129379VAY9 ENTERPRISE PRODUCTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6229379VBK8 ENTERPRISE PRODUCTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6329444UAR7 EQUINIX INC CALL 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6430040WAK4 EVERSOURCE ENERGY SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6530231GAN2 EXXON MOBIL CORPORAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6630231GBN1 EXXON MOBIL CORPORAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm673137FAWS3 FHLMC MULTIFAMILY ST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68316773CY4 FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69337738AR9 FISERV INC CALL 07/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70341081FZ5 FLORIDA POWER & LIGH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7138141GWJ9 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7238141GWT7 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7338141GXJ8 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7440434LAA3 HP INC CALL 05/17/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75436106AA6 HOLLYFRONTIER CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76436106AB4 HOLLYFRONTIER CORP U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77440452AF7 HORMEL FOODS CORP CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78458140BJ8 INTEL CORP CALL 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79460690BN9 INTERPUBLIC GROUP CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8046647PAJ5 JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8146647PAP1 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8246647PAY2 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8346647PBP0 JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84478160BU7 JOHNSON & JOHNSON CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8548126HAC4 JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86494550AW6 KINDER MORGAN ENER P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87501044DG3 KROGER CO CALL 08/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8850249AAF0 LYB INT FINANCE III
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89548661DZ7 LOWES COS INC CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9055336VAK6 MPLX LP CALL 12/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9156585AAH5 MARATHON PETROLEUM C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9256585ABG6 MARATHON PETROLEUM C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9357636QAL8 MASTERCARD INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9457636QAQ7 MASTERCARD INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95594918BS2 MICROSOFT CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96595620AS4 MIDAMERICAN ENERGY C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm976174468C6 MORGAN STANLEY SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm986174468K8 MORGAN STANLEY SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9961747YDU6 MORGAN STANLEY NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1006174824M3 MORGAN STANLEY SUB N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101620076BT5 MOTOROLA SOLUTIONS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102637417AG1 NATIONAL RETAIL PROP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103654106AL7 NIKE INC CALL 09/27/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104655044AG0 NOBLE ENERGY INC CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10567066GAH7 NVIDIA CORP CALL 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10667103HAK3 O&;REILLY AUTOMOTIVE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10768389XBW4 ORACLE CORP CALL 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108713448DP0 PEPSICO INC CALL 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109718546AY0 PHILLIPS 66 CALL 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11074340XBM2 PROLOGIS LP CALL 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111744448CN9 PUBLIC SERVICE COLOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112760759AU4 REPUBLIC SERVICES IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11378355HKG3 RYDER SYSTEM INC SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11480281LAD7 SANTANDER UK GROUP H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115816851BF5 SEMPRA ENERGY CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116845743BR3 SOUTHWESTERN PUBLIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11784861TAE8 SPIRIT REALTY LP CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118863667BB6 STRYKER CORP CALL 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11986562MAX8 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12089352HAD1 TRANS CANADA PIPELIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121907818EQ7 UNION PACIFIC CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122907818FD5 UNION PACIFIC CORP S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12391159HHW3 US BANCORP CALL 05/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12491324PDZ2 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125918204BA5 VF CORP CALL 03/23/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12691913YAV2 VALERO ENERGY CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12791913YAY6 VALERO ENERGY CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12892343VDU5 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12992343VER1 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13092826CAE2 VISA INC CALL 06/14/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13192826CAK8 VISA INC CALL 10/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132931142CS0 WAL-MART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13394974BFY1 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13495000U2F9 WELLS FARGO & CO MED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13595000U2R3 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136961214DF7 WESTPAC BKG CORP SED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt014961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt128143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt819795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt914997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1022924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1210035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1426234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1513715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt165068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1715038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1815034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1910000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2020000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2110813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2219962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt239949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2415161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2519613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt269971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2710398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2816337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt305716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt313011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt326103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3310000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3415105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3511711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3615635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3714860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3824075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3915014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt405243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt415628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt435777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4439993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4527246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4611424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt475711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt484997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4920097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5010461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5114740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5321820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt544982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt555396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5624985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt579788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5822249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt599998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6011692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6114879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6226896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6314996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6410000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6515000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6652010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6729992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt689981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt699990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7010308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7114658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7211036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7319954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7410198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7510030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt764986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7714991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt789993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7910000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt809950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8115000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8215000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8320154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8415431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8510753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt864865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8714964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt889990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8926672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt909677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt919974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt926303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt935646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9414659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt954956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9620617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9740000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9810117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9910449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10014970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10121557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1024969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1036527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1054977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1064987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10711946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10814984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10915176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1109959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1119984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11220266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11314836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11410051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11510085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11615062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11714987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11825000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1195683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1205074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12111100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1229999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1234859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12424957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12510234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12625522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12736287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12812090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1299987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1304963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1319916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1325176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13316398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13420025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13521052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt017655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt132537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt413082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt820751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt916383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1023156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1211057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1310564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1431353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1518951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt165219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1716792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1817483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1911291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2020172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2110846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2221251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2313205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2415353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2521635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2610210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2710972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2820261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2910295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt305742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt313209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt326335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3311071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3415242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3512016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3616740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3717191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3825970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3915424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt406399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt415680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt426119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt437733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4440080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4527356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4611571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt475742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt485337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4920626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5011494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5115803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt526303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5322065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt545319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt555852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5627908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5710970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5823540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5910033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6012121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6115073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6227250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6314939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6411515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6516384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6657192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6731927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6811923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6910883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7010356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7115849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7211110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7321175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7411167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7510220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt765171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7716789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7810251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7912178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8010718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8116524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8216449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8324699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8416451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8513683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt866292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8715263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8810696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8928834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9011487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9110858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt926212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt936454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9418497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt956113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9622887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9740128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9810852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9910775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10015290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10121756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1025816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1037182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10412131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1055008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1065856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10712091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10815036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10916074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11012395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11110679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11221188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11315003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11410492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11511810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11615933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11715024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11826376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1196962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1205832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12111575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12211169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1235536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12426668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12511382

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,103,844
Liabilities
$0
Net assets
$36,103,844
Revenue
$1,594,355
Expenses
$1,780,183
Net income
-$185,828
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$82.0$0.00$82.0$0.27$3.98$3.70
2023Detailed filing. Detailed filing data is available for this year.$86.4$0.00$86.4$8.72$4.88$3.84
2022Detailed filing. Detailed filing data is available for this year.$82.5$0.00$82.5$3.35$4.20$0.84
2021Detailed filing. Detailed filing data is available for this year.$83.7$0.00$83.7$52.4$2.25$50.1
2020Detailed filing. Detailed filing data is available for this year.$36.1$0.00$36.1$1.59$1.78$0.19
2019Detailed filing. Detailed filing data is available for this year.$36.5$0.00$36.5$12.6$2.13$10.4
2015Summary only. Only limited summary data is available for this year.$23.5$0.00$2.81$1.50$1.30
2014Summary only. Only limited summary data is available for this year.$22.2$0.00$2.91$1.38$1.53
2013Summary only. Only limited summary data is available for this year.$20.7$0.00$2.89$1.24$1.64
2012Summary only. Only limited summary data is available for this year.$19.0$0.00$1.52$1.17$0.35
2011Summary only. Only limited summary data is available for this year.$18.6$0.00$1.50$1.09$0.41