Civic Intelligence

Daniel P Haerther Charitable Trust

990PF • Fiscal year 2023 • EIN 26-1225450

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

Organization Profile
330 N Wabash Ave 21st FloorChicago, IL 60611-3607

(312) 840-7049

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

14th percentile

0.00x

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

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

17th percentile

-23%

Higher net margin than 17% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

33rd percentile

$144,120

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

37th percentile

1.5%

Faster asset growth than 37% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

15th percentile

-27%

Faster revenue growth than 15% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$37,855,570

Up $561,550 (+1.5%) from 2022

Net Assets

Up

$37,855,570

Up $561,550 (+1.5%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin17th percentile

Revenue

Down

$2,183,549

Down $792,834 (-27%) from 2022

Expenses

Down

$2,681,860

Down $198,568 (-6.9%) from 2022

Net Income

Down

-$498,311

Down $594,266 (-619%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$40M$30M$20M$10M$0Assets 2012: $38,689,255Liabilities 2012: $525,621Net Assets 2012: $38,163,6342012Assets 2013: $37,365,505Liabilities 2013: $473,875Net Assets 2013: $36,891,6302013Assets 2015: $37,967,949Liabilities 2015: $760,443Net Assets 2015: $37,207,5062015Assets 2016: $37,184,016Liabilities 2016: $1,388,792Net Assets 2016: $35,795,2242016Assets 2017: $39,663,572Liabilities 2017: $1,418,726Net Assets 2017: $38,244,8462017Assets 2018: $37,498,258Liabilities 2018: $1,103,414Net Assets 2018: $36,394,8442018Assets 2019: $37,820,747Liabilities 2019: $1,345,123Net Assets 2019: $36,475,6242019Assets 2020: $35,380,960Liabilities 2020: $0Net Assets 2020: $35,380,9602020Assets 2021: $36,743,536Liabilities 2021: $0Net Assets 2021: $36,743,5362021Assets 2022: $37,294,020Liabilities 2022: $0Net Assets 2022: $37,294,0202022Assets 2023: $37,855,570Liabilities 2023: $0Net Assets 2023: $37,855,5702023Assets 2024: $38,566,901Liabilities 2024: $0Net Assets 2024: $38,566,9012024

Highlighted filing

2023

Assets$37,855,570
Liabilities$0
Net Assets$37,855,570
Open 2023 Filing

Operations Trend

Revenue Growth15th percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2012: $2,136,4722012Revenue 2013: $716,388Expenses 2013: $2,312,115Net Income 2013: -$1,595,7272013Revenue 2015: $460,742Expenses 2015: $2,644,359Net Income 2015: -$2,183,6172015Revenue 2016: $1,220,237Expenses 2016: $2,632,519Net Income 2016: -$1,412,2822016Revenue 2017: $5,161,365Expenses 2017: $2,711,743Net Income 2017: $2,449,6222017Revenue 2018: $1,194,804Expenses 2018: $3,044,806Net Income 2018: -$1,850,0022018Revenue 2019: $2,892,968Expenses 2019: $2,812,188Net Income 2019: $80,7802019Revenue 2020: $1,955,793Expenses 2020: $2,627,943Net Income 2020: -$672,1502020Revenue 2021: $3,772,879Expenses 2021: $2,364,404Net Income 2021: $1,408,4752021Revenue 2022: $2,976,383Expenses 2022: $2,880,428Net Income 2022: $95,9552022Revenue 2023: $2,183,549Expenses 2023: $2,681,860Net Income 2023: -$498,3112023Revenue 2024: $3,878,629Expenses 2024: $3,112,897Net Income 2024: $765,7322024

Highlighted filing

2023

Revenue$2,183,549
Expenses$2,681,860
Net Income-$498,311
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD W BURKE SRTrustee-$120,863$23,257$144,120
MARY L BURKETrustee-$50,000-$50,000
JEROME R PRASSASTrustee-$50,000-$50,000
HILLARY ANNE EBACHTrustee-$50,000-$50,000
Filing and Contact Details

Filer

Filer Name
Daniel P Haerther Charitable Trust
EIN
26-1225450
Phone
3128407049
Address
330 N WABASH AVE 21ST FLOOR, CHICAGO, IL 60611-3607

Signing Officer

Name
Richard W Burke Sr
Title
Trustee
Phone
3128407049
Signed
2024-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
2601 CAMBRIDGE CT STE 300, AUBURN HILLS, MI 48326
Preparer
Dori J Eggett
Phone
2483757100
Raw XML AppendixShowing 400 of 1,663 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/Amt016500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt08250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MORGAN STANLEY FIN LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MORGAN STANLEY FIN LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3MORGAN STANLEY FIN LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4MOLSON COORS BREWING CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5NEWELL BRANDS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MOTOROLA SLTNS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7NATIONALBEVERAGECORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8NIKE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9NVIDIA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10OLIN CORP SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12OWENS CORNING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13MOSAIC CO NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14MICROCHIPTECH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15KRAFT HEINZ FOODS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16HCA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17HOLBROOK INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19HSBC HLDGS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20JACK HENRY & ASSOCIATES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21JOHN BEAN TECHNOLOGIES CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23L BRANDS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24LAMAR ADVERTISING COMPANY NEW CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25LAMAR MEDIA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26LANDSTAR SYSTEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27LENNOX INTL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28LESLIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29MARRIOTTINTL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MASTERCARDINC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32PHILLIPS 66
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33SCOTTS MIRACLE-GRO CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34LPL FINANCIAL HOLDINGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35SOUTHWESTARLNS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36TEGNA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37TELEFLEX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38TERADYNEINC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39THOR INDUSTRIESINC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40TORO CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41SNOWFLAKEINC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42TOTAL SYS SVCS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43TRANSDIGM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44TRANSUNION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45TREEHOUSE FOODS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46TRADE DESK INC ( THE)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47SILGAN HLDGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48ISHARES RUSSELL 1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49QORVO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50QUANTA SVCS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51QVC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52RBC BEARINGSINC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53REGIONS FINL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54SALESFORCE. COMINC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55SBA COMMNS CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56SCHWAB CHARLES CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57HCP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58SERVICE CORP INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59SERVICENOW INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60GS FINANCE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62GS FINANCE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63BAT CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64BLOCK FINL LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65BOEING CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66BOSTON SCIENTIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67BOYD GAMING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68BP CAP MKTS AMER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69BROADCOM CORP CAYMAN FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70BROADRIDGE FINANCIAL SOLUTIONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71BURLINGTONNTHN SANTA FE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72CALL CBOE S& P 500 INDEX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73CALL CBOE S&P 500 INDEX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74CALL CBOE S&P 500 INDEX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75CALL CBOE S&P 500 INDEX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76CALL CBOE S&P 500 INDEX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77CITIGROUP GLBL MKTS HLDG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78CITIGROUP GLBL MKTS HLDG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79CITIGROUP GLBL MKTS HLDG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80CITIGROUP COML MTG TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81BARCLAYS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82CDW LLC FIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83CARVANA AUTO RECS TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84CARLISLE COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85CITIGROUP GLBL MKTS HLDG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86AECOM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87AERCAP IRELAND CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88ALTRIA GRP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89AMERICAN TOWER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91APTIV PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92AT& T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95BANK AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96CITIGROUP GLBL MKTS HLDG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97FEDL HOME LOAN MTG CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98FEDL HOME LOAN MTG CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99FEDL HOME LOAN MTG CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100FEDL HOME LOAN MTG CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101FEDL HOME LOAN MTG CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102FEDL HOME LOAN MTG CORP POOL # SD8179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103FEDL HOME LOAN MTG CORP POOL #RA4218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104FEDL NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105FEDL NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106FEDL NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107FEDL NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108FEDL NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109FEDL NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110FEDL NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111FEDL NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112FEDL NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113FEDL NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114GRACO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115GOVT NATL MTG ASSN II POOL # MA7420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116GLOBAL PAYMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117GENTEX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118FULLER H B CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119FRESB MTG TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121FIRST CITIZENS BANCSHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122FEDL NATL MTG ASSN POOL #AD1655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123GENL MOTORS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124CITIGROUP GLBL MKTS HLDG CONTIN EQTY SECS 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126COMWLTH EDISON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127COSTCO WHOLESALE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128CROWDSTRIKE HOLDINGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129CROWN AMER LLC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130D R HORTON INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131DEUTSCHE BANK AG NY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132EQT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133DEXCOM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134DUKE ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135ENTERGY TX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136ENERGY TRANSFER OPER LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137ENCOMPASS HLTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138ENBRIDGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140DOLLAR TREE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141DOLBY LABORATORIESINC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142DISCOVERY COMMNSLLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143PFIZER INVT ENTERPRISE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144MERCEDESBENZ AUTO LSE TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145PROLOGIS LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146CAPITAL ONE FINL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147PNC FINL SVCS GRP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148BOSTON PPTYS LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149AMERICAN EXPR CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150BROWN FORMAN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151FORD MTR CR CO LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152TAPESTRY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155BOEING CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156WARNERMEDIA HLDGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158T MOBILE USA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159SOCIETE GENERALE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160BNP PARIBAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161BNP PARIBAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162BARCLAYS BANK PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163BARCLAYS BANK PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164JPMORGAN CHASE FINL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165BNP PARIBAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3366000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt757286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt841200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt924656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1023283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1190759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1424171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1525286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1624382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt171780615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1825032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt193011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2089462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2152564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt223000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2313223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2440404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2531160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2673052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2769933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28133501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt293238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3038415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt312035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt322991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3378600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3478922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3632898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3722318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3859098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3966728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4080060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4120942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt428004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4328295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4493070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4538010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4612042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4741894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt482440377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4927554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt502990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5141094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5269559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt532992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5431961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5522980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5615739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt572042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5830035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5954147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt612955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6275000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6325599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6418199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt652000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6623997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6729283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt683000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6925443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7065770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt712575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt722572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt731528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7775000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7829000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7917000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt805313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt812007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8225168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt831442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8424021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8586000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8629777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt872025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8825038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8924228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt902248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt911914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9225140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt935566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt945050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt953095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96480000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt973151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt981771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt997454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1003974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10112122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1024252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1034444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1044501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1057279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1069010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1076089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1086675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1093921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1102916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1113809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11210863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11316666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11464427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1158211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1164792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11799090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11862975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1193570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1202142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12110000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1224440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1232674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12424000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1252004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1261298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12728033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12832792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12929029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1302991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1313144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1321975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13328642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1343196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1352147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1362433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13731378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1382988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1392355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14030055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14193786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14225793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1431998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1445000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1451986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1461999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1472007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1484234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1492003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1501994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1512002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1522060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1531995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1542011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1551864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1561506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1571997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1582001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159160000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160218000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161218000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162203000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt163210000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164134000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt165130000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1288165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt299305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3362066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt422998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt791137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt833005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9137176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1024396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11125973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt122892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt132046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1423643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1523555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1623118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt171706893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1839507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt192856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20105399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2152510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt222874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2313508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2456541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2529136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26110768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27124411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2878553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt292981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3058005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt311906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt322531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3357439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3495600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt352010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3630824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3721484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3883018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3991407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4089847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4120099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt427932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4329383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44111035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4539834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4631590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4740112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt482776543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4925616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt502640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5139421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52126206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt532572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5451049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5523054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5627658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt571920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5828420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59111625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60113737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt612844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6288704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6323286

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,855,570
Liabilities
$0
Net assets
$37,855,570
Revenue
$2,183,549
Expenses
$2,681,860
Net income
-$498,311
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$38.6$0.00$38.6$3.88$3.11$0.77
2023Detailed filing. Detailed filing data is available for this year.$37.9$0.00$37.9$2.18$2.68$0.50
2022Detailed filing. Detailed filing data is available for this year.$37.3$0.00$37.3$2.98$2.88$0.10
2021Detailed filing. Detailed filing data is available for this year.$36.7$0.00$36.7$3.77$2.36$1.41
2020Detailed filing. Detailed filing data is available for this year.$35.4$0.00$35.4$1.96$2.63$0.67
2019Detailed filing. Detailed filing data is available for this year.$37.8$1.35$36.5$2.89$2.81$0.08
2018Detailed filing. Detailed filing data is available for this year.$37.5$1.10$36.4$1.19$3.04$1.85
2017Detailed filing. Detailed filing data is available for this year.$39.7$1.42$38.2$5.16$2.71$2.45
2016Detailed filing. Detailed filing data is available for this year.$37.2$1.39$35.8$1.22$2.63$1.41
2015Detailed filing. Detailed filing data is available for this year.$38.0$0.76$37.2$0.46$2.64$2.18
2013Detailed filing. Detailed filing data is available for this year.$37.4$0.47$36.9$0.72$2.31$1.60
2012Detailed filing. Detailed filing data is available for this year.$38.7$0.53$38.2$2.14