Civic Intelligence

Brian a Mccarthy Foundation Inc.

990PF • Fiscal year 2021 • EIN 26-2804661

Jan 01, 2021 to Dec 31, 2021 • Filed on Mar 11, 2022

Organization Profile
CO Pkfod 500 Mamaroneck AvenueHarrison, NY 10528-1633

(914) 381-8900

Siviq Scores

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

Liabilities / Assets

77th percentile

0.00x

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

2021 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

67th percentile

0.00x

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

2021 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2021

Net Margin

22nd percentile

-24%

Higher net margin than 22% of similar nonprofits.

2021 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

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

2021 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2021

Asset Growth

35th percentile

1.2%

Faster asset growth than 35% of similar nonprofits.

2021 filings • NTEE T20 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

16th percentile

-47%

Faster revenue growth than 16% of similar nonprofits.

2021 filings • NTEE T20 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$9,644,182

Up $113,876 (+1.2%) from 2020

Net Assets

Up

$9,644,182

Up $113,876 (+1.2%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin22nd percentile

Revenue

Down

$397,848

Down $359,165 (-47%) from 2020

Expenses

Up

$494,668

Up $6,914 (+1.4%) from 2020

Net Income

Down

-$96,820

Down $366,079 (-136%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$10M$5.0M$0Assets 2019: $9,245,081Liabilities 2019: $0Net Assets 2019: $9,245,0812019Assets 2020: $9,530,306Liabilities 2020: $0Net Assets 2020: $9,530,3062020Assets 2021: $9,644,182Liabilities 2021: $0Net Assets 2021: $9,644,1822021Assets 2022: $8,076,058Liabilities 2022: $0Net Assets 2022: $8,076,0582022Assets 2023: $8,388,002Liabilities 2023: $0Net Assets 2023: $8,388,0022023Assets 2024: $8,526,380Liabilities 2024: $0Net Assets 2024: $8,526,3802024

Highlighted filing

2021

Assets$9,644,182
Liabilities$0
Net Assets$9,644,182
Open 2021 Filing

Operations Trend

Revenue Growth16th percentile

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

$1.0M$500K$0-$500K-$1.0MRevenue 2019: $66,421Expenses 2019: $503,767Net Income 2019: -$437,3462019Revenue 2020: $757,013Expenses 2020: $487,754Net Income 2020: $269,2592020Revenue 2021: $397,848Expenses 2021: $494,668Net Income 2021: -$96,8202021Revenue 2022: $14,317Expenses 2022: $514,858Net Income 2022: -$500,5412022Revenue 2023: $105,966Expenses 2023: $452,000Net Income 2023: -$346,0342023Revenue 2024: $824,525Expenses 2024: $454,299Net Income 2024: $370,2262024

Highlighted filing

2021

Revenue$397,848
Expenses$494,668
Net Income-$96,820
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 11, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRIAN A MCCARTHYDirector, PresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Brian a Mccarthy Foundation Inc
EIN
26-2804661
Phone
9143818900
Address
CO PKFOD 500 MAMARONECK AVENUE, HARRISON, NY 10528-1633

Signing Officer

Name
Brian a Mccarthy
Title
President
Phone
9143818900
Signed
2022-03-11
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVENUE, HARRISON, NY 10528-1633
Preparer
Thomas F Blaney CPA
Phone
9143818900
Raw XML AppendixShowing 400 of 831 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/Amt010258
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt010258
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ACTIVISION BLIZZARD INC 2.500% 09/15/50 (00507VAQ2) 9,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALLEGHENY TECHNOLOGIES 5.125% 10/01/31 (01741RAM4) 8,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN HOMES 4 RENT L 2.375% 07/15/31 (02666TAC1) 6,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICREDIT AUTOMOBILE REC 3.500% 01/18/24 (03066HAF4) 9,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ARES CAPITAL CORP 2.875% 06/15/28 (04010LBB8) 12,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AT&T INC 3.650% 06/01/51 (00206RKA9) 12,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AUTONATION INC 2.400% 08/01/31 (05329WAS1) 7,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK MONTREAL QUE PFD CL 3.803% 12/15/32 (06368BGS1) 7,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK OF AMER CORP 3.194% 07/23/30 (06051GHV4) 6,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BOARDWALK PIPELINES LLC 3.400% 02/15/31 (096630AH1) 5,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BOARDWALK PIPELINES LP 5.950% 06/01/26 (096630AE8) 6,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BOEING CO 2.196% 02/04/26 (097023DG7) 6,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BRUNSWICK CORP 2.400% 08/18/31 (117043AT6) 10,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CARPENTER TECHNOLOGY 6.375% 07/15/28 (144285AL7) 3,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CDW LLC / CDW FIN CORP 2.670% 12/01/26 (12513GBG3) 9,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CDW LLC / CDW FIN CORP 4.250% 04/01/28 (12513GBD0) 5,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CHARLES SCHWAB CORP 4.000% 12/11/69 (808513BJ3) 5,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CHARTER COMM OPT LLC/CAP 3.950% 06/30/62 (161175CG7) 4,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CITIGROUP INC 4.300% 11/20/26 (172967JC6) 12,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CITIGROUP MRTG TR SER 2014-GC19 4.0230% 03/10/47 (17322AAD4) 10,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20COMMERCIAL METALS CO 4.875% 05/15/23 (201723AK9) 8,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CROWDSTRIKE HLDGS INC 3.000% 02/15/29 (22788CAA3) 9,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CVS HEALTH CORP 4.780% 03/25/38 (126650CY4) 5,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23DELTA AIR LINES 2020-AA 2.000% 12/10/29 (247361ZV3) 9,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24EAGLE MATERIALS INC 2.500% 07/01/31 (26969PAB4) 4,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ENABLE MIDSTREAM PARTNER 3.900% 05/15/24 (292480AH3) 6,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26ESCROW LEHMAN BROS 0.000% 08/15/09 (524ESC9Q5) 85,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FHLMC PL Q46279 3.500% 02/01/47 (3132WK6R4) 43,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FHLMC PL QA3869 3.500% 10/01/49 (31339UJN1) 37,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FHLMC PL RA3606 2.000% 10/01/50 (3133KKAF6) 63,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FHLMC PL RA5552 3.0000% 07/01/51 (3133KMEZ4) 44,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FHLMC PL RE6066 2.000% 10/01/50 (3133N3W34 20,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FHLMC PL ZN1448 4.000% 11/01/48 (3131Y7TD9) 24,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FIRST AMERN FINL CORP 2.400% 08/15/31 (31847RAH5) 3,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FNMA PL AL6970 3.500% 07/01/35 (3138EPW83) 34,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FNMA PL AS6709 3.500% 02/01/36 (3138WGN34) 54,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FNMA PL AS8157 4.50% 05/15/46 (3138WJB31) 27,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FNMA PL B07242 3.000% 01/01/50 (3140K3BL5) 16,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FNMA PL B08662 3.000% 03/01/50 (3140K4TU4) 8,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FNMA PL BH5119 3.500% 08/01/47 (3140GTVM9) 22,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FNMA PL BH7071 4.500% 12/01/47 (3140GV2D6) 20,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FNMA PL BM2007 4.000% 09/01/48 (3140J6GR2) 7,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FNMA PL BN7664 4.000% 07/01/49 (3140JQQS5) 22,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FNMA PL CA1711 4.500% 05/01/48 (3140Q83V5) 44,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FNMA PL FM1090 4.000% 05/01/49 (3140X4F84) 28,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FNMA PL FM1567 3.500% 08/01/49 (3140X4W51) 11,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FNMA PL MA3058 4.000% 07/01/47 (31418CMG6) 70,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FNMA PL MA4494 3.0000% 12/01/51 (31418D7G1) 12,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FORD CR MAS OWN TR SER 2020-2 CL A 1.0600% 09/15/27 (34528QHQ0) 24,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49GENERAL MOTORS CO 6.125% 10/01/25 (37045VAV2) 5,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50GENL MOTORS CO 5.950% 04/01/49 (37045VAT7) 3,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51GOLDMAN SACHS GROUP INC 3.814% 04/23/29 (38141GWV2) 6,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52HANOVER INSURANCE GROUP 2.500% 09/01/30 (410867AG0) 6,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53HARTFORD HEALTHCARE CORP 3.447% 07/01/54 (41652PAC3) 5,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54HOLLYFRONTIER CORP 4.500% 10/01/30 (436106AC2) 9,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55HOLLYFRONTIER CORP 5.875% 04/01/26 (436106AA6) 4,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56INTEL CORP 4.750% 03/25/50 (458140BM1) 3,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57INVITATION HOMES OP 2.300% 11/15/28 (46188BAB8) 6,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58JETBLUE AIRWAYS CORP 2.750% 05/15/32 (477143AH4) 9,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59JPMORGAN CHASE & CO 2.956% 05/13/31 (46647PBP0) 11,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60JUNIPER NETWORKS 2.000% 12/10/30 (48203RAP9) 9,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61KINDER MORGAN INC 3.250% 08/01/50 (49456BAS0) 4,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62KINROSS GOLD CORP 5.950% 09/05/14 (496902AN7) 6,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63KOHLS CORP 3.375% 05/01/31 (500255AX2) 8,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64L BRANDS INC 6.694% 01/15/27 (501797AQ7) 6,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65LAREDO PETROLEUM INC 9.500% 01/15/25 (516806AF3) 6,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66LEAR CORP 5.250% 05/15/49 (521865AZ8) 3,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67LEGGETT & PLATT INC 3.500% 11/15/51 (524660BA4) 9,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68LOWE'S COS INC 3.000% 10/15/50 (548661DZ7) 8,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69MACYS RETAIL HLDGS INC 7.000% 02/15/28 (55616XAC1) 6,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70MEGELLAN MIDSTREAM 3.950% 03/01/50 (559080AP1) 3,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71MORGAN STANLEY BAML TRUST 3.708% 05/15/46 (61762DAZ4) 10,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72NEWFIELD EXPLORATION CO 5.375% 01/01/26 (651290AR9) 9,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73NEWFIELD EXPLORATION CO 5.625% 07/01/24 (651290AQ1) 12,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74NORTHWELL HEALTHCARE INC 3.809% 11/01/49 (667274AD6) 3,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75OCCIDENTAL PETROLEUM 6.950% 07/01/24 (674599DB8) 3,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76OLD REP INTL CORP 3.850% 06/11/51 (680223AL8) 4,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77OLIN CORP 5.000%02/01/30 (680665AK2) 4,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78OMEGA HEALTHCARE INVS 3.375% 02/01/31 (681936BM1) 5,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79PACIFICORP 6.250% 10/15/37 (695114CG1) 7,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80PACKAGING CORP OF AMER 3.050% 10/01/51 (695156AW9) 8,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81PBF HLDG CO LLC 7.250% 06/15/25 (69318FAG3) 11,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82PHYSICIANS REALTY LP 2.625% 11/01/31 (71951QAC6) 4,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83PLAINS ALL AMER PIPELINE 4.700% 06/15/44 (72650RBE1) 8,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84ROYAL CARIBBEAN CRUISES 5.250% 11/15/22 (780153AU6) 12,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85ROYALTY PHARMA PLC 3.350% 09/02/51 (78081BAP8) 6,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86SAFEWAY INC 7.450% 09/15/27 (786514AS8) 10,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87SCOTTS MIRACLE-GRO CO 5.250% 12/15/26 (810186AP1) 10,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88SLM CORP 3.125% 11/02/26 (78442PGE0) 5,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89SM ENERGY CO 6.500% 07/15/28 (78454LAW0) 6,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90SOUTHERN CALIF EDISON CO 4.125% 03/01/48 (842400GK3) 4,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91SOUTHWESTERN ENERGY CO 5.375% 03/15/30 (845467AS8) 2,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92STANFORD HEALTH CARE 3.310% 08/15/30 (85434VAB4) 6,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93SUNOCO LOGISTICS PARTNER 4.250% 04/01/24 (86765BAN9) 6,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94SYNOVUS FINANCIAL CORP 3.125% 11/01/22 (87161CAL9) 5,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95SYSCO CORP 6.000% 04/01/50 (871829BN6) 3,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96TANGER PROPERTIES LP 2.750% 09/01/31 (875484AL1) 7,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97TEVA PHARMACEUTICAL NE 3.150% 10/01/26 (88167AAE1) 8,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98TIME WARNER CABLE INC 6.550% 05/01/37 (88732JAJ7) 5,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99T-MOBILE USA INC 3.500% 04/15/31 (87264ABW4) 8,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100UNITED AIR 2014-2 A PTT 3.750% 03/03/28 (90932QAA4) 10,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101VALERO ENERGY CORP 3.650% 12/01/51 (91913YBD1) 15,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102VERIZON COMMUNICATIONS 3.150% 03/22/30 (92343VFE9) 3,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103VERIZON OWNER TRUST 2.930% 09/20/23 (92347YAA2) 5,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104WESTERN DIGITAL CORP 2.850% 02/01/29 (958102AQ8) 10,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105WORLD OMNI AUTO REC TR 3.200% 06/17/24 (98162QAD2) 18,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106WYNDHAM WORLDWIDE CORP 5.650% 04/01/24 (98310WAP3) 7,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt07914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt512474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt133190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt165050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt173869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1813284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1910503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt208240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt218888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt226111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt238015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt243952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt256266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt279314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2816362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2951046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3044539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3115240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt332928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt344763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3510842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt367466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt379219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt382882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt396462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt405995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt426817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4310781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt449106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt452889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4613419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4712397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4823635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt495746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt504119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt516532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt535340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt554488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt564009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt575940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt588295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5911401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt608511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt613842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt626510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt638156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt646900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt656120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt663800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt679065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt687921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt696645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt703189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7110203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt729973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7313212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt743338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt753327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt764317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt774200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt785042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt799749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt807993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt817796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt823980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt838531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8412165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt855761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8611625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8710275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt884950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt896210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt904502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt912143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt926453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt936300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt945081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt954675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt966802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt977520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt986555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt998320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1006926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10114959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1023177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1031285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10410096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10518164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1067438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt07914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt512474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt95167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt106877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt116000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt129600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt133190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt155163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt165050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt173869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1813284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1910503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt208240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt218888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt226111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt238015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt243952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt256266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt279314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2816362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2951046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3044539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3115240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt332928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt344763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3510842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt367466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt379219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt382882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt396462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt405995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt426817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4310781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt449106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt452889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4613419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4712397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4823635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt495746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt504119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt516532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt525972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt535340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt549703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt554488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt564009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt575940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt588295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5911401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt608511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt613842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt626510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt638156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt646900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt656120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt663800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt679065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt687921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt696645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt703189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7110203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt729973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7313212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt743338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt753327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt764317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt774200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt785042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt799749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt807993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt817796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt823980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt838531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8412165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt855761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8611625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8710275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt884950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt896210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt904502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt912143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt926453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt936300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt945081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt954675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt966802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt977520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt986555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt998320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1006926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10114959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1023177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1031285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10410096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10518164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1067438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0116311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4127155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt750311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1027331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0116311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4127155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt750311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1027331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BERKSHIRE HATHAWAY INC CL B (BRK.B) 389.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1COCA COLA CO (KO) 563.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2GENL MILLS INC (GIS) 537.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3INTL BUSINESS MACH (IBM) 270.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4JPMORGAN CHASE & CO (JPM) 803.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5KELLOGG CO (K) 448.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6KYNDRYL HOLDINGS INC (KD) 53.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7PFIZER INC (PFE) 852.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8PROCTER & GAMBLE CO (PG) 252.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9UNITED PARCEL SERVICE INC CL B (UPS) 293.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10VERIZON COMMUNICATIONS INC (VZ) 526.000 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0289131
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0289131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0464682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1286363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2258580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3400279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4243953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5364912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6299391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7217996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8205606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9263576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10387203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11317489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12685915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13289518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14497992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15501360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16476019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17352096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18492538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMER FUNDS NEW WORLD FUND CLASS F2 (NFFFX) 5,419.665 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AQR LONG-SHORT EQUITY FUND CLASS I (QLEIX) 23,262.603 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND CLASS I (BXMIX) 24,394.300 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DOUBLELINE FLEXIBLE INCOME FUND CLASS I (DFLEX) 41,782.770 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FS CHIRON CAPITAL ALLOCATION FUND CLASS I (CCAPX) 15,588.073 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESCO OPPENHEIMER DEVELOPING MARKETS Y (ODVYX) 7,760.775 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6INVESCO OPPENHEIMER INTERNATIONAL BOND Y (OIBYX) 58,589.192 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES FUND (LAOIX) 18,972.694 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LOOMIS SAYLES SR FLOATING RATE & FIXED INCOME FUND (LSFYX) 22,870.556 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LORD ABBETT CREDIT OPPORTUNITIES FUND CLASS A (LARAX) 24,912.672 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10NEUBERGER STRATEGIC INCOME INSTITUTIIONAL CLASS (NSTLX) 34,851.800 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PIONEER PIONEER FUNDAMENTAL GROWTH FD CL Y CL Y (FUNYX) 9,817.210 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PRINCIPAL EQUITY INCOME FUND CLASS I (PEIIX) 16,656.518 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PRINCIPAL SPECTRUM PRE AND CAP SEC INCOME FUND INS (PPSIX) 28,026.906 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PUTNAM SHORT DURATION BOND FUND CLASS Y (PARYX) 49,111.613 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y (PSDYX) 49,787.497 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16T. ROWE PRICE GLOBAL ALLOCATION FUND CLASS NL (RPGAX) 30,691.128 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL (VWILX) 2,527.607 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD TOTAL STOCK MKT ETF (VTI) 2,040.000 SHARES

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,644,182
Liabilities
$0
Net assets
$9,644,182
Revenue
$397,848
Expenses
$494,668
Net income
-$96,820
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.53$0.00$8.53$0.82$0.45$0.37
2023Detailed filing. Detailed filing data is available for this year.$8.39$0.00$8.39$0.11$0.45$0.35
2022Detailed filing. Detailed filing data is available for this year.$8.08$0.00$8.08$0.01$0.51$0.50
2021Detailed filing. Detailed filing data is available for this year.$9.64$0.00$9.64$0.40$0.49$0.10
2020Detailed filing. Detailed filing data is available for this year.$9.53$0.00$9.53$0.76$0.49$0.27
2019Detailed filing. Detailed filing data is available for this year.$9.25$0.00$9.25$0.07$0.50$0.44