Civic Intelligence

Arthur S Demoss Foundation

990PF • Fiscal year 2020 • EIN 23-6404136

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profile

View Organization Page

700 South Dixie Highway No 105West Palm Beach, FL 33401

(561) 804-9000

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

15th percentile

0.00x

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Net Margin

3rd percentile

-175%

Higher net margin than 3% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

43rd percentile

$229,908

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2020 filings • $50M-$100M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets14th percentile

Assets

$54,299,283

No earlier filing loaded for comparison.

Net Assets

$54,290,554

No earlier filing loaded for comparison.

Liabilities

$8,729

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin3rd percentile

Revenue

$2,498,344

No earlier filing loaded for comparison.

Expenses

$6,872,524

No earlier filing loaded for comparison.

Net Income

-$4,374,180

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$60M$40M$20M$0Assets 2020: $54,299,283Liabilities 2020: $8,729Net Assets 2020: $54,290,5542020Assets 2021: $51,654,689Liabilities 2021: $8,984Net Assets 2021: $51,645,7052021Assets 2022: $46,433,056Liabilities 2022: $9,164Net Assets 2022: $46,423,8922022Assets 2023: $39,592,700Liabilities 2023: $9,173Net Assets 2023: $39,583,5272023Assets 2024: $34,687,032Liabilities 2024: $3,535Net Assets 2024: $34,683,4972024

Highlighted filing

2020

Assets$54,299,283
Liabilities$8,729
Net Assets$54,290,554
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0M-$10MRevenue 2020: $2,498,344Expenses 2020: $6,872,524Net Income 2020: -$4,374,1802020Revenue 2021: $3,520,182Expenses 2021: $6,165,031Net Income 2021: -$2,644,8492021Revenue 2022: $3,390,654Expenses 2022: $8,612,467Net Income 2022: -$5,221,8132022Revenue 2023: $2,581,427Expenses 2023: $9,421,792Net Income 2023: -$6,840,3652023Revenue 2024: $2,916,382Expenses 2024: $7,816,412Net Income 2024: -$4,900,0302024

Highlighted filing

2020

Revenue$2,498,344
Expenses$6,872,524
Net Income-$4,374,180
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLOTTE DEMOSSSecretary & Assistant TreaFT$193,282$36,626$229,908
ELISABETH DEMOSSAssistant SecretaryFT$161,461$31,630$193,091
NANCY DEMOSSChairman Of Board & Treas.PT$75,000$8,295$83,295
Filing and Contact Details

Filer

Filer Name
Arthur S Demoss Foundation
EIN
23-6404136
Phone
5618049000
Address
700 SOUTH DIXIE HIGHWAY NO 105, WEST PALM BEACH, FL 33401

Signing Officer

Name
Nancy S Demoss
Title
Chairman
Phone
5618049000
Signed
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Yount Hyde & Barbour Pc
Address
PO BOX 467, MIDDLEBURG, VA 20118
Preparer
Joshua C Kerr-hobert CPA
Phone
5406876381
Raw XML AppendixShowing 400 of 5,402 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/Amt0147179
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt044154
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0103025
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02011-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12011-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22014-07-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32019-10-14
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0NC
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1NC
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2NC
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0242607
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14424845
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2149596
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt33042685
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt41710
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt519643
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt53929
DepreciationSchedule/DepreciationPropertyGrp/LifeRt030.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0236838
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1589980
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2149596
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31710
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4982
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1HEADQUARTER BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc52019 FORD F-150
DepreciationSchedule/DepreciationPropertyGrp/Rt00.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt10.000000000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SOUTHERN CO 4.95% PREF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN HONDA FIN CORP 2.2% DUE 6/27/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN EXPRESS CO SR GLBL FL 2.31463 % DUE 5/20/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN EXPRESS 2.25% DUE 5/5/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN EXPRE CR CORP 2.7% DUE 3/3/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5SUNTRUST CAP I 0.95 % DUE 5/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ANTM 3.125% DUE 5/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7SAN ANTONIO TEX ARPT SYS 2.02% DUE 7/1/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8APPLE INC 2.15% DUE 2/9/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANK AMER CORP FR 3.95 % DUE 4/21/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BANK AMER CORP FR 2.625% DUE 4/19/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BAND OF AMERICA CORP FR 4.183 % DUE 11/25/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AT&T INC SR GLBL NT 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AT&T INC SR GLBL 2.59375 % DUE 2/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14SOUTH HADLEY MASS GO REF BDS 0.78% DUE 5/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AT&T INC PREFERRED 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AT&T INC PREF 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17PUBLIC STORAGE PFD 5.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ROYAL BK OF CDA BD CDS 3.2% DUE 4/30/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AT&T INC 2.625% DUE 12/1/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20SHELL INTERNATIONAL FIN BV 1.875% DUE 5/10/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21ARCH CAPITAL GROUP LTD 5.45% PREF PERP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22PRUDENTIAL FINL INC 5.2 % DUE 3/15/44
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ALLSTATE CORP SB-B DB FXD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24UNITED STATES TREASURY NOTES 2% DUE 12/31/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25UNITED STATES TREASURY NOTES 2% DUE 2/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26UNITED STATES TREASURY NOTES 2.125% DUE 8/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27AETNA 2.8 % DUE 6/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2942,060 SHS PIMCO LOW DURATION FUND (PLDPX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30VMWARE INC 3.9 % DUE 8/21/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31VMWARE INC SR GLBL NT 22 2.95 % DUE 8/21/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32WACHOVIA CAP TRUST III 5.56975 % FLOAT MAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33WALMART INC 3.125% DUE 6/23/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34WELLS FARGO & CO 4.7% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35WELLS FARGO & CO NEW PREF 5.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36WELLS FARGO CO MTN BE 3.5% DUE 3/8/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37WESTPACK BKG CORP 144A 2.5% DUE 6/28/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38143,071 SHS - DOUBLELINE FUNDS TOTAL RETURN BOND I (DBLTX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39UNITED STATES TREASURY NOTES 2% DUE 11/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40ALLSTATE CORP PREFERRED SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41UNITED STATES TREASURY NOTES 2% DUE 10/31/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42UNITED STATES TREASURY NOTES 1.875% DUE 4/30/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43TRANSCANADA TRUST 5.875 % DUE 8/15/76
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44ALLSTATE CORP PREFERRED 5.10% PERP MAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45TRUIST FINANCIAL CORP 5.125 % DUE PERP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46TRUIST FINANCIAL CORP PFD 5.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47BANK AMERICA 5.875% PREF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48ALLERGAN INC 2.8 % DUE 3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49UNION PAC CORP 2.95% DUE 3/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50UNITED STATES TREASURY NOTES 0.125% DUE 6/30/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51UNITED STATES TREASURY NOTES 0.125% DUE 7/31/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52UNITED STATES TREASURY NOTES 0.125% DUE 8/31/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53UNITED STATES TREASURY NOTES 1.5% DUE 9/30/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54UNITED STATES TREASURY NOTES 1.625% DUE 11/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55UNITED STATES TREASURY NOTES 1.75% DUE 5/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56UNITED STATES TREASURY NOTES 1.875% DUE 1/31/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57UNITED STATES TREASURY NOTES 1.875% DUE 9/30/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58BANK AMERICA CORP PREFERRED 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59BANK NEW YORK MELLOWN CORP 3.31575 % DUE 10/30/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60ORACLE CORP 2.5% DUE 5/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61GENERAL MLS INC 3.2% DUE 4/16/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62GENERAL MOTORS FINANCIAL CORP 5.75 % DUE 9/30/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63CITIGROUP INC 4.125 % DUE 7/25/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64GOLDMAN SACHS GROUP INC 1.1095 % DUE 2/23/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65GOLDMAN SACHS GROUP INC 2.625% DUE 4/25/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66GOLDMAN SACHS GROUP INC 3% DUE 4/26/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67CITIGROUP INC 3.142 % DUE 1/24/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68CITIGROUP INC 5.35 % DUE 4/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69CITIGROUP INC 2.75% DUE 4/25/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70CITIGROUP IN SR GLBL 2.35% DUE 8/2/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71BANK NEW YORK MELLON CORP 2.05% DUE 5/3/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72XCEL ENERGY INC 2.4% DUE 3/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73INTEL CORP 3.3% DUE 10/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74INTERNATIONAL BUSINESS MACHS SR GLBL NT 3.45 % DUE 2/19/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75ISHARES TR CORE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76CITIGROUP INC 5.95 % DUE 5/15/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77EXELON COR SR GLB NT 3.95 % DUE 6/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78CVS HEALTH CORP 3.5% DUE 7/20/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79CVS HEALTH CORP SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80DALLAS TEX WTRWKS & SWR 2.485% DUE 10/1/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81DEERE JOHN CAP CORP MTNS BE 2.65% DUE 1/6/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82DOMINION ENERGY IN PFD 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83DOMINION RESOURCES INC 5.75 % DUE 10/1/54
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84CITIGROUP INC 6.125 % DUE PERP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85DUKE ENERGY CAROLINAS LLC 3.9% DUE 6/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86EBAY INC PREFERRED 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87CITIGROUP INC FR 3.875 % DUE 3/26/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88ENBRIDGE INC MTN 2.9% DUE 7/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89ENBRIDGE INC PREFERRED 5.9491%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90EQUINOR ASA 3.15% DUE 1/23/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91EQUITABLE HOLDINGS INC 5.25% PREF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92CITIGROUP INC 6.3 % DUE PERP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93CATERPILLAR INC 3.9% DUE PERP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94MASSACHUSETTS ST WTR RES AUTH 1.702% DUE 8/1/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95JPMORGAN 3.875 % DUE 9/10/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96METLIFE INC PREF 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97BANK OF NY MELLON CORP 4.625 % DUE 2/15/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98BANK OF NEW YORK MELLON 4.5 % DUE 12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99BANK OF MONTREAL 2.9% DUE 3/26/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100MORGAN STANLEY 2.5% DUE 4/21/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101MORGAN STANLEY FR 2.75% DUE 5/19/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102BANK OF AMERICA CORP PREFERRED 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103BANK OF AMERICA CORP PFD 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104BANK OF AMERICA CORP PERPETUAL 5.875 % DUE 3/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105NEXTERA ENEGRY CAP HLDINGS INC 3.55 % DUE 5/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106NEXTERA ENERGY CAPITAL 5.65 % DUE 5/1/79
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107NEXTERA ENERGY CAPITAL 5.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108BANK OF AMERICA CORP 4 % DUE 1/22/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109OGDEN CITY UTAH SWR WTR & STOR 0.8% DUE 6/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110BK OF AMERICA CORP 3.499% DUE 5/17/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111METLIFE INC 5.875 % DUE 3/15/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112JPMORGAN CHASE & CO PREF 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113JPMORGAN CHASE & CO SUB GLBL 3.375 % DUE 5/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114JPMORGAN CHASE & CO PREF 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115BROADCOM CORP/CAYMAN 3.625 % DUE 1/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116JPMORGAN CHASE & CO JR SB FLT DEB 0.8 % DUE 2/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117CALIFORNIA HEALTH FACS 0.417% DUE 6/1/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118BRECKINRIDGE - ACCRUED INTEREST PURCHASED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119LOWES COS INC 3.12% DUE 4/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120BP CAP MKTS AMER INC 3.245% DUE 5/6/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121JPMORGAN CHASE & CO 4.6 % DUE PERP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122BOSTON PPTYS LTD PARTNERSHIP 4.125% DUE 5/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt034402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt234642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt345212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt530128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt620963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt760000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt846264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt949055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1020174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1147248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1248090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1338824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1460000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1541239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1637333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1724643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1845794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1920777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2044690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2127911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2237744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2337700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2460586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2571613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2675800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2734899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2848220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29409936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3035216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3140448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32123440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3351235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3412350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3544578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3677858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3741524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt381567401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3971429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4033910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4162107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4251689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4372872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4442140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4535697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4636975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4744336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4850403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4925918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5074982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5174982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5274985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5374874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5446290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5566879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5660476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5787660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5830608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5934836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6036121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6120189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6239497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6363380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6449300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6530162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6625360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6739918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6827619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6930981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7025085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7145128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7215041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7341317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7438255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt755614141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7685437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7749109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7826361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7939937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8040515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8135917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8218883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8338000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8432135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8535704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8629346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8753733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8810405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8931409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9036451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9123975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9273964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9330909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9445256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9548120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9639648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9763050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9860125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9941249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10030135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10125922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10234952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10330800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10496774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10538620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10638625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10712296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10849398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10945000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11030564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11146016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11246440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11374075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11433390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11534605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11629681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11750000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11822241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11925772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12036573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12169750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12220538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt038360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt161669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt235215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt345219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt530614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt620761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt760335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt845942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt956323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1020137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1158017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1256241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1340290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1460055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1545492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1640710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1728790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1845427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1920741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2045252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2131800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2242824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2342840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2461120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2571471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2675926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2736852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2855737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29418497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3039510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3141507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32126578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3350679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3413190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3546080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3677750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3741346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt381530851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3971138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4039718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4162041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4251160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4383671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4447515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4542802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4638100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4749590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4850903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4925770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5075009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5175006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5275000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5375768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5446252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5566437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5661132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5787577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5838906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5935532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6035927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6120162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6241668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6375969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6450419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6530153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6625203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6741139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6831195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6930893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7025296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7145190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7215034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7340890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7445322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt755992233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7697904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7756624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7826094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7940046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8040692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8135846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8220944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8344424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8432044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8535246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8631656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8761562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8810370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8929280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9036035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9126640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9286124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9330431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9445394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9555964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9643520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9768976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9865857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9941299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10030194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10125820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10238192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10334138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt104113093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10545598

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
$54,299,283
Liabilities
$8,729
Net assets
$54,290,554
Revenue
$2,498,344
Expenses
$6,872,524
Net income
-$4,374,180
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$34.7$0.00$34.7$2.92$7.82$4.90
2023Detailed filing. Detailed filing data is available for this year.$39.6$0.01$39.6$2.58$9.42$6.84
2022Detailed filing. Detailed filing data is available for this year.$46.4$0.01$46.4$3.39$8.61$5.22
2021Detailed filing. Detailed filing data is available for this year.$51.7$0.01$51.6$3.52$6.17$2.64
2020Detailed filing. Detailed filing data is available for this year.$54.3$0.01$54.3$2.50$6.87$4.37