Civic Intelligence

Arthur S Demoss Foundation

990PF • Fiscal year 2022 • EIN 23-6404136

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

Organization Profile

View Organization Page

700 South Dixie Highway 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

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Net Margin

5th percentile

-154%

Higher net margin than 5% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

55th percentile

$230,852

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2022 filings • $25M-$50M nonprofits • Source year 2022

Asset Growth

20th percentile

-10%

Faster asset growth than 20% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

39th percentile

-3.7%

Faster revenue growth than 39% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$46,433,056

Down $5,221,633 (-10%) from 2021

Net Assets

Down

$46,423,892

Down $5,221,813 (-10%) from 2021

Liabilities

Up

$9,164

Up $180 (+2.0%) from 2021

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin5th percentile

Revenue

Down

$3,390,654

Down $129,528 (-3.7%) from 2021

Expenses

Up

$8,612,467

Up $2,447,436 (+40%) from 2021

Net Income

Down

-$5,221,813

Down $2,576,964 (-97%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

2022

Assets$46,433,056
Liabilities$9,164
Net Assets$46,423,892
Open 2022 Filing

Operations Trend

Revenue Growth39th percentile

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

2022

Revenue$3,390,654
Expenses$8,612,467
Net Income-$5,221,813
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLOTTE DEMOSSSecretary & Assistant TreaFT$193,282$37,570$230,852
ELISABETH DEMOSSAssistant SecretaryFT$161,461$32,574$194,035
NANCY DEMOSSChairman Of Board & Treas.PT$75,000$8,323$83,323
Filing and Contact Details

Filer

Filer Name
Arthur S Demoss Foundation
EIN
23-6404136
Phone
5618049000
Address
700 SOUTH DIXIE HIGHWAY 105, WEST PALM BEACH, FL 33401

Signing Officer

Name
Nancy S Demoss
Title
Chairman
Phone
5618049000
Signed
2023-11-14
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 2,355 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/Amt0108157
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt032447
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt075710
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/PriorYearDepreciationAmt48840
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/BondNm0ABBVIE INC SR NT 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AEP TEX INC 3.95% DUE 06/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AETNA 2.8 % DUE 6/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ALLSTATE CORP PREFERRED 5.10% PERP MAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALLSTATE CORP PREFERRED SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ALLSTATE CORP SB-B DB FXD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN TOWER CORP .6% DUE 01/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ANAHEIM CALIF HSG & PUB IMPT A TAXABLE ELEC UTIL DISTR 2022- 2.638% DUE 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AON PLC 3.50% DUE 06/14/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9APPLE INC 2.40% DUE 05/03/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ARCH CAPITAL GROUP LTD 5.45% PREF PERP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AT&T INC PREF 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AT&T INC PREFERRED 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BANK AMER CORP FR 3.95 % DUE 4/21/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BANK AMER CORP SR NT FXD/FLT 3.824% DUE 01/20/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK AMERICA CORP PREFERRED 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK NEW YORK MELLON CORP FR 2.95% DUE 01/29/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANK OF AMERICA CORP 4 % DUE 1/22/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BANK OF AMERICA CORP FR 4.183 % DUE 11/25/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BANK OF AMERICA CORP PERPETUAL 5.875 % DUE 3/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK OF AMERICA CORP PERPETUAL 5.875 % DUE 3/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BANK OF AMERICA CORP PFD 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BANK OF AMERICA CORP PREFERRED 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BANK OF NEW YORK MELLON 4.5 % DUE 12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BANK OF NY MELLON CORP 4.625 % DUE 2/15/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BERKSHIRE HATHAWAY ENERGY CO SR NT 3.75% DUE 11/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BK OF AMERICA CORP 3.30% DUE 01/11/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BOSTON PPTYS LTD PARTNERSHIP 3.8% DUE 02/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BROADCOM CORP/CAYMAN 3.625 % DUE 1/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CATERPILLAR FINL SVCS MTNS BE FR 0.65% DUE 07/07/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CHARLES SCHWAB CORP 5% PERP MATURITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CHUBB INA HLDGS INC 3.35% DUE 05/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CITIGROUP INC 4.125 % DUE 7/25/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CITIGROUP INC 5.35 % DUE 4/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CITIGROUP INC 5.95 % DUE 5/15/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CITIGROUP INC 6.3 % DUE PERP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CITIGROUP INC FR 3.875 % DUE 3/26/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CITIGROUP INC SUB NT 3.5% DUE 05/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CNH INDUSTRIAL CAPITAL LLC SR GLBL NT 23 1.95 % DUE 07/02/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CROWN CASTLE INC 3.20% DUE 09/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40DEERE JOHN CAPITAL CORP 2.80% DUE 03/06/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41DELL INTL LLC/EMC CORP 4.90% DUE 10/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42DOLLAR GENERAL CORP 4.25% DUE 09/20/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43DOMINION RESOURCES INC 5.75 % DUE 10/1/54
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44DOUBLELINE FUNDS TOTAL RETURN BOND I (DBLTX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45DUKE ENERGY CAROLINAS LLC 1REF MTG BD 23 2.50% DUE 03/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46EATON VANCE MUT FDS TR FLT RT CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47ELEVANCE HEALTH INC 3.50% DUE 08/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48ENBRIDGE INC PREFERRED 5.9491%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49ENTERGY LA LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50ENTERPRISE PRODS OPER LLC 3.90% DUE 02/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51EOG RES INC SR NT 2.625% DUE 03/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52EQUITABLE HOLDINGS INC 5.25% PREF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53EXELON COR SR GLB NT 3.95 % DUE 6/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54EXELON CORP SR GLBL NT 3.4% DUE 04/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55EXXON MOBIL CORP SR GLBL NT 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FAYETTE CNTY KY SCH DIST FIN C DUE 8/1/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FISERV INC 2.75% DUE 7/1/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58GENERAL MOTORS FIN PERPETUAL 6.5% DUE 09/30/2099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59GENERAL MOTORS FINANCIAL CORP 5.75 % DUE 9/30/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60GENERAL MTRS FINL CO INC 4.35% DUE 01/17/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61GOLDMAN SACHS GROUP INC 0.673% DUE 03/08/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62GOLDMAN SACHS GROUP INC 1.1095 % DUE 2/23/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63HCA INC. 4.125% DUE 06/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64INTERNATIONAL BUSINESS MACHS SR GLBL NT 3.45 % DUE 2/19/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65ISHARES TR CORE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66JPMORGAN 3.875 % DUE 9/10/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67JPMORGAN CHASE & CO 4.125% DUE 12/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68JPMORGAN CHASE & CO 4.55% PREFERRED PERP MATURITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69JPMORGAN CHASE & CO JR SB FLT DEB 0.8 % DUE 2/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70JPMORGAN CHASE & CO PREF 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71JPMORGAN CHASE & CO PREF 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72JPMORGAN CHASE & CO SR NT 3.20% DUE 01/25/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73JPMORGAN CHASE & CO SUB GLBL 3.375 % DUE 5/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74KEURIG DR PEPPER INC GLBL NT 0.75% DUE 03/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75KINDER MORGAN INC DEL SR GLBL NT 23 3.15% DUE 01/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76KROGER CO SR NT 4% DUE 02/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77MARSH & MCLENNAN COS INC 3.50% DUE 06/03/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78METLIFE INC 5.875 % DUE 3/15/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79METLIFE INC PREF 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80METROPOLITAN WTR DIST SALT LAK TAXABLE REF BDS .54% DUE 7/1/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81MONTGOMERY CNTY MD HSG OPPNTYS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82MORGAN STANLEY 0.529% DUE 01/25/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83NEW YORK ST URBAN DEV CORP REV PERSONAL INC TAX REV BDS 2014B 2.98% DUE 03/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84NEXTERA ENEGRY CAP HLDINGS INC 3.55 % DUE 5/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85NEXTERA ENERGY CAP HLDGS INC 2.94% DUE 03/21/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86NEXTERA ENERGY CAP HLDGS INC 4.80% DUE 12/1/2077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87NEXTERA ENERGY CAPITAL 5.65 % DUE 5/1/79
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88NEXTERA ENERGY CAPITAL 5.65% DUE 05/01/2079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89OKLAHOMA CITY OKLA WTR UTILS T 3.01% DUE 07/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90PIMCO LOW DURATION FUND (PLDPX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91PNC FIN'L SERVICES 6.20% PERP MATURITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92PNC FINL SVCS GROUP INC SR GLBL NT3.5% DUE 01/23/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93PORT AUTH N Y & N J 1.086% DUE 07/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94PRUDENTIAL FINL INC 5.2 % DUE 3/15/44
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95PUBLIC STORAGE PFD 5.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96ROYAL BANK CDA .50% DUE 10/26/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97SALESFORCE INC .625% DUE 7/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98SCHLUMBERGER INVESTMENT SA 3.65% DUE 12/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99SEMPRA 4.125% DUE 04/01/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100SHELL INTERNATIONAL FIN BV GLBL NT 0.375% DUE 9/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101SHERWIN WILLIAMS CO 4.05% DUE 08/08/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102SOUTHERN CO 4.95% PREF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103SOUTHERN CO GLBL 2021A .60% DUE 2/26/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104SUNTRUST CAP I 0.95 % DUE 5/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105TORONTO DOMINION BANK FR 0.75% DUE 6/12/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106TOTAL CAP INTL 3.75% DUE 04/10/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107TRANSCANADA TRUST 5.50% DUE 09/15/2079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108TRANSCANADA TRUST 5.875 % DUE 8/15/76
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109TRUIST FINANCIAL CORP 4.75% PERP MATURITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110TRUIST FINANCIAL CORP 5.125 % DUE PERP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111TRUIST FINL CORP 2.50% DUE 08/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112UNITED RENTALS NORTH AMER INC 3.875% DUE 11/15/2027 SR SEC GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113UNITED STATES TREASURY NOTES 0.125% DUE 01/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114UNITED STATES TREASURY NOTE 0.125% DUE 08/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115UNITED STATES TREASURY NOTES 0.125% DUE 02/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116UNITED STATES TREASURY NOTES 0.125% DUE 05/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117UNITED STATES TREASURY NOTES 0.25% DUE 05/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118UNITED STATES TREASURY NOTES 0.25% DUE 11/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119UNITED STATES TREASURY NOTES 0.375% DUE 09/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120UNITED STATES TREASURY NOTES 0.625% DUE 10/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121UNITED STATES TREASURY NOTES 0.75% DUE 11/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122UNITED STATES TREASURY NOTES 1.75% DUE 05/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123UNIVERSITY MINN SPL PURP REV 0.35% DUE 08/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124VERIZON COMMUNICATIONS INC 0.75% DUE 03/24/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125VERIZON COMMUNICATIONS INC 4.125% DUE 03/16/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126VMWARE INC 3.90% DUE 8/21/2027 DELL4532286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127WELLS FARGO COMPANY (MTN) 4.1% DUE 06/03/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128WELLS FARGO & CO 3.75% DUE 01/24/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129WELLS FARGO & CO 4.7% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130WELLS FARGO 4.375% PREFERRED PERP MATURITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131WELLTOWER INC 3.625% DUE 03/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132WESTPAC BKG CORP 3.3% DUE 02/26/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133WILLIAMS COS INC DEL 4.55% DUE 06/24/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134XCEL ENERGY INC .50% DUE 10/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135ZOETIS INC 3.25% DUE 02/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt048220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt234899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt342140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt433910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt537700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt745000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt824859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt951404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1027911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1137333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1241239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1349055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1429891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1530608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1636512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1749398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1847248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1996774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2044336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2130800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2234952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2360125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2463050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2525462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2636721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2720462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2834605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2935212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3038700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3124937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3263380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3327619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3485437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3573964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3653733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3735416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3815371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3914778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4036116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4139882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4224684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4338000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt441567404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4536321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt462498020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4719521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4831409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4925224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5015338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5125965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5223975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5349109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5450370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5525631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5625721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt579835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5824641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5939497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6039172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6124519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6249300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6324911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6438255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt651081577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6648120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6753548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6831089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6929681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7046440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7133390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7236945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7374075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7418958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7520895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7620069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7724881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7846016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7939648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8059389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8143945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8224611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8340612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8438620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8524842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8639500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8712296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8856403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8960000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90408722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9139980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9225861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9334250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9437744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9524643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9629921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9719073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9825710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9950250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10038644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10119990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10234402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1039442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10430128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10535275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10650167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10739378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10872872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10912162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11035697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11134312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11224575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113142089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114119719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11576853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11674974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117119553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118148770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119120636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12046566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12128105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12220209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12338839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12424058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12549820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12649884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12751008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12825481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12922212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13022262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13110065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13239458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13340173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13424229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13510412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt048465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt137489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt234639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt333677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt430422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt537672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt623826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt744294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt824414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt949554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1024360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1127525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1229648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1348709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1428007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1533488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1634952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1748941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1847490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1988467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2041760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2126175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2227230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2360572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2455435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2524716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2634986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2719652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2834402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2934248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3033282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3124464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3260600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3329273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3482280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3575854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3653523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3734818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3814744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3914496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4034887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4139406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4224675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4337556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt441254733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4534837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt462331300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4719501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4834448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4920270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5014778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5124868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5218810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5348836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5449419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5524763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5624555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt579645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5821668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5932858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6038060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6124701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6250021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6322823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6438421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65911706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6648910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6752220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6823263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6929153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7044441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7134664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7234974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7374620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7418995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7519983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7619757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7724480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7847719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7931280

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
$46,433,056
Liabilities
$9,164
Net assets
$46,423,892
Revenue
$3,390,654
Expenses
$8,612,467
Net income
-$5,221,813
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