Civic Intelligence

Hassel Foundation

990PF • Fiscal year 2022 • EIN 23-6251862

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 13, 2023

Organization Profile
610 W Germantown Pike 350Plymouth Meeting, PA 19462

(484) 243-6875

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

5th percentile

-206%

Higher net margin than 5% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

33rd percentile

-4.4%

Faster asset growth than 33% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

6th percentile

-73%

Faster revenue growth than 6% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$5,640,229

Down $256,779 (-4.4%) from 2021

Net Assets

Down

$5,640,229

Down $256,779 (-4.4%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin5th percentile

Revenue

Down

$125,829

Down $345,823 (-73%) from 2021

Expenses

Down

$384,937

Down $25,882 (-6.3%) from 2021

Net Income

Down

-$259,108

Down $319,941 (-526%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2019: $5,940,831Liabilities 2019: $0Net Assets 2019: $5,940,8312019Assets 2020: $6,015,520Liabilities 2020: $0Net Assets 2020: $6,015,5202020Assets 2021: $5,897,008Liabilities 2021: $0Net Assets 2021: $5,897,0082021Assets 2022: $5,640,229Liabilities 2022: $0Net Assets 2022: $5,640,2292022Assets 2023: $5,569,619Liabilities 2023: $0Net Assets 2023: $5,569,6192023Assets 2024: $5,430,964Liabilities 2024: $0Net Assets 2024: $5,430,9642024

Highlighted filing

2022

Assets$5,640,229
Liabilities$0
Net Assets$5,640,229
Open 2022 Filing

Operations Trend

Revenue Growth6th percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2019: $540,450Expenses 2019: $405,367Net Income 2019: $135,0832019Revenue 2020: $296,408Expenses 2020: $351,754Net Income 2020: -$55,3462020Revenue 2021: $471,652Expenses 2021: $410,819Net Income 2021: $60,8332021Revenue 2022: $125,829Expenses 2022: $384,937Net Income 2022: -$259,1082022Revenue 2023: $321,724Expenses 2023: $408,380Net Income 2023: -$86,6562023Revenue 2024: $215,994Expenses 2024: $361,672Net Income 2024: -$145,6782024

Highlighted filing

2022

Revenue$125,829
Expenses$384,937
Net Income-$259,108
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAY L GOLDBERG ESQUIRETrusteePT$0--
ANDREW GOLDBERGTrustee-$0--
MAXINE GOLDBERGTrustee-$0--
ELIZABETH COHENTrustee-$0--
DAVID KHOURYTrustee-$0--
ELLEN COHENTrustee-$0--
LISA KHOURYTrustee-$0--
MICHAEL KREKSTEINTrustee-$0--
ANDREA COHENTrustee-$0--
MICHAEL GOLDBERGTrustee-$0--
MARK DEITCHERTrustee-$0--
DAVID WHELLANTrustee-$0--
RODGER CITRONTrustee-$0--
BARBARA COHENTrustee-$0--
MARILN KHOURYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Hassel Foundation
EIN
23-6251862
Phone
4842436875
Address
610 W GERMANTOWN PIKE 350, PLYMOUTH MEETING, PA 19462

Signing Officer

Name
Michael Krekstein
Title
Trustee
Phone
4842436875
Signed
2023-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Isdaner & Company LLC
Address
THREE BALA PLAZA SUITE 501 WEST, BALA CYNWYD, PA 19004-3484
Preparer
Arthur Zatz
Phone
6106684200
Raw XML AppendixShowing 400 of 1,482 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/Amt019936
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt09968
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC 3.6% 05/14/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AIR PRODUCTS AND CHEMICALS INC 1.85% 05/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALLY FINL INC 5.75% 11/20/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN EXPRESS CO 3.4% 02/27/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERIPRISE FINL INC 2.875% 09/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMGEN INC 2.3% 02/25/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMGEN INC 3.125% 05/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ANALOG DEVICES INC 1.7% 10/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8APPLE INC 1.65% 05/11/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AT&T INC 2.3% 06/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AT&T INC 4.25% 03/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AT&T INC 4.35% 03/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AT&T INC 4.35% 03/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AT&T INC 4.35% 03/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BANK AMERICA CORP 2.687% 04/22/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK AMERICA CORP 3.248% 10/21/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK AMERICA CORP 3.419% 12/20/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANK AMERICA CORP 3.419% 12/20/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BANK AMERICA CORP 3.419% 12/20/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BANK AMERICA CORP 3.5% 04/19/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK AMERICA CORP 3.5% 04/19/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BERKSHIRE HATHAWAY ENERGY CO 3.5% 02/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BP CAP MKTS AMER INC 3.633% 04/06/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BP CAP MKTS AMER INC 3.633% 04/06/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BP CAP MKTS AMER INC 3.633% 04/06/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BRISTOL-MYERS SQUIBB CO 3.4% 07/26/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BRITISH TELECOMMUNICATIONS PLC 8.625% 12/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BROWN & BROWN INC 2.375% 03/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BROWN & BROWN INC 2.375% 03/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BROWN & BROWN INC 4.5% 03/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BUNGE LTD FIN CORP 1.63% 08/17/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BUNGE LTD FIN CORP 3.25% 08/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BURLINGTON NORTHN SANTA FE CP 3.75% 04/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CANADIAN NAT RES LTD MED TERM 3.85% 06/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CANADIAN NAT RES LTD MED TERM 3.85% 06/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CAPITAL ONE FINL CORP 3.5% 06/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CATERPILLAR INC 2.6% 09/19/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CITIGROUP INC 3.4% 05/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CITIGROUP INC 3.7% 01/12/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CITIGROUP INC 3.7% 01/12/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CITIGROUP INC 3.7% 01/12/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CITIGROUP INC 4.412% 03/31/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44COMCAST CORP NEW 3.15% 02/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45COMCAST CORP NEW 3.4% 04/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46COMCAST CORP NEW 3.4% 04/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47COMCAST CORP NEW 3.55% 05/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CONSTELLATION BRANDS INC 3.15% 08/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CSX CORP 3.35% 11/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CVS HEALTH CORP 4.3% 03/25/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51DELL INTL LLC/EMC CORP 4.9% 10/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52DELL INTL LLC/EMC CORP 4.9% 10/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53DEUTSCHE TELEKOM INTL FIN B V 8.25% 06/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54DEUTSCHE TELEKOM INTL FIN B V 8.25% 06/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55DEVON ENERGY CORP NEW 5.85% 12/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56DEVON ENERGY CORP NEW 5.85% 12/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57DIGITAL RLTY TR LP 4.45% 07/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58DOMINION ENERGY INC 4.25% 06/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59DUKE ENERGY CORP NEW 4.3% 03/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60EIDP INC 2.3% 07/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61ELEVANCE HEALTH INC 2.375% 01/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62ENBRIDGE INC 3.7% 07/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63ENTERPRISE PRODS OPER LLC 4.15% 10/16/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64ENTERPRISE PRODS OPER LLC 4.15% 10/16/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65EQUINOR ASA 2.875% 04/06/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66EQUINOR ASA 3.125% 04/06/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67EQUINOR ASA 3.125% 04/06/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68EQUINOR ASA 7.75% 06/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69FEDEX CORP 3.25% 04/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70FISERV INC 3.5% 07/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71FISERV INC 3.5% 07/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72FISERV INC 3.85% 06/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73FNMA UMBS LNG 30 YEAR 3% 04/01/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74GENERAL MTRS CO 6.125% 10/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75GOLDMAN SACHS GROUP INC 3.272% 09/29/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76GOLDMAN SACHS GROUP INC 3.691% 06/05/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77GOLDMAN SACHS GROUP INC 3.691% 06/05/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78GOLDMAN SACHS GROUP INC 3.691% 06/05/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79HOME DEPOT INC 2.7% 04/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80HOWMET AEROSPACE INC 6.875% 05/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81INTEL CORP 3.9% 03/25/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82INTEL CORP 3.9% 03/25/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83INTERPUBLIC GROUP COS INC 4.75% 03/30/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84INTERPUBLIC GROUP COS INC 4.75% 03/30/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85JPMORGAN CHASE & CO 2.7% 05/18/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86JPMORGAN CHASE & CO 3.3% 04/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87JPMORGAN CHASE & CO 3.702% 05/06/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88JPMORGAN CHASE & CO 3.702% 05/06/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89JPMORGAN CHASE & CO 4.005% 04/23/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90KINDER MORGAN INC DEL 2% 02/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91LINCOLN NATL CORP IND 3.625% 12/12/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92LINCOLN NATL CORP IND 3.8% 03/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93MARTIN MARIETTA MATLS INC 2.5% 03/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94MARTIN MARIETTA MATLS INC 4.25% 07/02/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95MARVELL TECHNOLOGY INC 2.45% 04/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96MARVELL TECHNOLOGY INC 2.45% 04/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97MARVELL TECHNOLOGY INC 2.95% 04/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98MICROCHIP TECHNOLOGY INC. 4.25% 09/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99MOHAWK INDS INC 3.625% 05/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100MOHAWK INDS INC 3.625% 05/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101MORGAN STANLEY 3.75% 02/25/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102MORGAN STANLEY 4% 07/23/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103MORGAN STANLEY 4.431% 01/23/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104MORGAN STANLEY 4.431% 01/23/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105MORGAN STANLEY 4.431% 01/23/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106MORGAN STANLEY 4.431% 01/23/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107NATIONAL RURAL UTILS COOP FIN 2.4% 03/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108NATIONAL RURAL UTILS COOP FIN 3.4% 02/07/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109NORTHROP GRUMMAN CORP 4.4% 05/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110NORTHROP GRUMMAN CORP 4.4% 05/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111NORTHROP GRUMMAN CORP 4.4% 05/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112NUCOR CORP 2.7% 06/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113NUCOR CORP 2.7% 06/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114NUCOR CORP 2.7% 06/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115NUTRIEN LTD 2.95% 05/13/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116NUTRIEN LTD 2.95% 05/13/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117NVIDIA CORPORATION 3.2% 09/16/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118NVIDIA CORPORATION 3.2% 09/16/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119ORANGE S A 8.5% 03/01/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120ORANGE S A 8.5% 03/01/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121PRINCIPAL FINANCIAL GROUP INC 3.1% 11/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122PRUDENTIAL FINL INC 3.878% 03/27/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123RELIANCE STEEL & ALUMINUM CO 1.3% 08/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124RELX CAPITAL INC 3% 05/22/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125RELX CAPITAL INC 3% 05/22/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126ROCKWELL COLLINS INC 3.2% 03/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127ROPER TECHNOLOGIES INC 4.2% 09/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128SABRA HLTH CARE LP/SABRA CAP C 3.2% 12/01/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129SABRA HLTH CARE LP/SABRA CAP C 5.125% 08/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130SHELL INTERNATIONAL FIN BV 2.75% 04/06/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131SHELL INTERNATIONAL FIN BV 2.875% 05/10/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132SOUTHERN CO GAS CAP 3.25% 06/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133SOUTHERN CO GAS CAP 3.25% 06/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134SOUTHWEST AIRLS CO 3% 11/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135SUNOCO LOGISTICS PARTNERS 5.95% 12/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136SUNOCO LOGISTICS PARTNERS 5.95% 12/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137TARGET CORP 2.65% 09/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138TORONTO DOMINION BANK 1.25% 09/10/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139TOYOTA MTR CR CORP 3.375% 04/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140TRUIST FINL CORP 4% 05/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141UDR INC 3% 08/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142UDR INC 3% 08/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143UNITEDHEALTH GROUP INC 3.75% 07/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144VENTAS RLTY LTD PARTNERSHIP 4% 03/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145VENTAS RLTY LTD PARTNERSHIP 4% 03/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146VERIZON COMMUNICATIONS INC 2.625% 08/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147VERIZON COMMUNICATIONS INC 4.329% 09/21/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148VERIZON COMMUNICATIONS INC 4.329% 09/21/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149VERIZON COMMUNICATIONS INC 4.329% 09/21/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150VODAFONE GROUP PLC 4.125% 05/30/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151VODAFONE GROUP PLC 4.125% 05/30/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152WELLS FARGO & CO 3.584% 05/22/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153WELLS FARGO & CO 3.584% 05/22/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154WESTROCK CO 4% 03/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt014543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt910304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt144307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1510754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt165321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt175407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt189890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1910775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt205379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2324814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt245020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt255203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt265564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt274329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt286580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt295029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt305058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt314910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt339091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt345104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt359698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt365095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3719604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3810001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt394748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4015884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4110191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4210186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt435594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt445155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt455567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt465487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt475532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4810701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4910257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt509947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt515237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5215470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt536175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt547054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt555215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt565598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5710456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5816923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5928274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt605192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6130510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt635642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt645039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6510037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt665292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt675365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6810190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt694856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt705480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt715160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7214936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7343431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt745483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7514305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7615018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt774852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt784825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt799684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8020825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt815470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt834986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt845747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8538357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8613982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8710781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt885539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt895120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt904911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9110745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt925228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt935133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9410041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt954906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt964641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt974404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9810043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt995015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1005503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10120002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1025345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10316902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1045218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1054971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1064907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10710104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1085520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1095054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1105563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1115766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1125036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1135308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1145253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1155053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1165374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1179616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1184785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1196446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1207458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12115028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1224237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12310034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1245358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1255344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1269597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12710741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1284981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1295421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13010012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1315059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13210667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1334903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1349298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13510308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1365146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13710253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1389015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13915471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14010276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1414434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1424294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14310045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1445460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1455486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14617766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1475435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1485251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1494984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15014911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1515290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15210865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15310879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1545505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt014608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt88190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt98913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt104936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt134827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt144028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt159296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt164533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt174533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt189066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt199613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt204807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt214660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2324889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt244632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt254632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt264632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt273760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt286023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt293839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt303839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt314714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt339438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt344967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt359449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt364725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3719910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt388870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt394767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4014689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt419793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt429793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt434647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt444676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt454602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt464602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt474725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt488895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt499653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt508808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5214948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt535933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt545933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt555103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt565103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt579673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5814328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5929368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt604213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6128806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt624775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt634778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt644778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt659650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt664526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt674526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6810226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt694798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt704592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt714592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7214580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7331276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt745165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7514580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7613977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt774659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt784659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt798777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8020753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt814734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt824734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt834777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt844777

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
$5,640,229
Liabilities
$0
Net assets
$5,640,229
Revenue
$125,829
Expenses
$384,937
Net income
-$259,108
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.43$0.00$5.43$0.22$0.36$0.15
2023Detailed filing. Detailed filing data is available for this year.$5.57$0.00$5.57$0.32$0.41$0.09
2022Detailed filing. Detailed filing data is available for this year.$5.64$0.00$5.64$0.13$0.38$0.26
2021Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$0.47$0.41$0.06
2020Detailed filing. Detailed filing data is available for this year.$6.02$0.00$6.02$0.30$0.35$0.06
2019Detailed filing. Detailed filing data is available for this year.$5.94$0.00$5.94$0.54$0.41$0.14