Civic Intelligence

Harry & Jan Sweere Foundation

990PF • Fiscal year 2022 • EIN 30-6538381

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 08, 2023

Organization ProfileWWW.SWEEREFOUNDATION.ORG
PO Box 1319Lakeville, MN 55044

(952) 221-4075

Siviq Scores

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

Liabilities / Assets

3rd percentile

0.00x

Higher debt load relative to assets than 3% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

3rd percentile

0.00x

Higher debt load relative to revenue than 3% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Net Margin

4th percentile

-76%

Higher net margin than 4% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

8th percentile

$100,000

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Asset Growth

6th percentile

-18%

Faster asset growth than 6% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

20th percentile

-16%

Faster revenue growth than 20% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Down

$64,535,675

Down $14,245,206 (-18%) from 2021

Net Assets

Down

$64,534,279

Down $14,237,354 (-18%) from 2021

Liabilities

Down

$1,396

Down $7,852 (-85%) from 2021

Revenue And Expenses
Liabilities / Revenue3rd percentileNet Margin4th percentile

Revenue

Down

$4,187,731

Down $784,768 (-16%) from 2021

Expenses

Up

$7,373,955

Up $1,125,116 (+18%) from 2021

Net Income

Down

-$3,186,224

Down $1,909,884 (-150%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$80M$60M$40M$20M$0Assets 2010: $40,966,095Liabilities 2010: $0Net Assets 2010: $40,966,0952010Assets 2012: $67,704,476Liabilities 2012: $30,102Net Assets 2012: $67,674,3742012Assets 2013: $74,622,150Liabilities 2013: $0Net Assets 2013: $74,622,1502013Assets 2014: $74,640,775Liabilities 2014: $0Net Assets 2014: $74,640,7752014Assets 2015: $70,855,748Liabilities 2015: $0Net Assets 2015: $70,855,7482015Assets 2020: $75,896,938Liabilities 2020: $1,396Net Assets 2020: $75,895,5422020Assets 2021: $78,780,881Liabilities 2021: $9,248Net Assets 2021: $78,771,6332021Assets 2022: $64,535,675Liabilities 2022: $1,396Net Assets 2022: $64,534,2792022Assets 2023: $66,611,515Liabilities 2023: $1,396Net Assets 2023: $66,610,1192023Assets 2024: $70,422,038Liabilities 2024: $1,396Net Assets 2024: $70,420,6422024

Highlighted filing

2022

Assets$64,535,675
Liabilities$1,396
Net Assets$64,534,279
Open 2022 Filing

Operations Trend

Revenue Growth20th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $4,007,8012010Expenses 2012: $2,130,9582012Revenue 2013: $3,497,708Expenses 2013: $2,310,366Net Income 2013: $1,187,3422013Revenue 2014: $5,397,572Expenses 2014: $2,515,616Net Income 2014: $2,881,9562014Revenue 2015: $1,922,918Expenses 2015: $2,880,774Net Income 2015: -$957,8562015Revenue 2020: $4,396,163Expenses 2020: $5,525,727Net Income 2020: -$1,129,5642020Revenue 2021: $4,972,499Expenses 2021: $6,248,839Net Income 2021: -$1,276,3402021Revenue 2022: $4,187,731Expenses 2022: $7,373,955Net Income 2022: -$3,186,2242022Revenue 2023: $4,005,337Expenses 2023: $5,579,329Net Income 2023: -$1,573,9922023Revenue 2024: $5,305,342Expenses 2024: $6,078,858Net Income 2024: -$773,5162024

Highlighted filing

2022

Revenue$4,187,731
Expenses$7,373,955
Net Income-$3,186,224
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 8, 2023
Return Version
2022v5.0
Mission and Program Overview

Mission

The harry & jan sweere foundation preserves our founders' christian faith and conservative values by growing the kingdom, encouraging youth and promoting the sanctity of life.

Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pamela SweerePresident/Exec Dir/Treasurer/SecretaryFT$80,000$20,000$100,000
Char NelsonChairperson-$0--
James SweereVice Chair-$0--
Mark SweereDirector-$0--
Carol HagerDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantOur Lady of Peace Catholic ChurchHaiti Relief ProgramPCHolland, MI, US$1,196,555
Paid GrantAnselm HouseFellows ProgramPCSt Paul, MN, US$1,000,000
Paid GrantTogether for GoodRecruit Operations Person, Develop Volunteers/LeadersPCSt Paul, MN, US$900,000
Paid GrantProject VideoAsia Staff Fund, Equipment, US Programming, Asia Family Meeting and Film CompetitionPCSt Paul, MN, US$463,300
Paid GrantNorthwestern Health Sciences UniversityWorkSiteRightPCBloomington, MN, US$300,000
Paid GrantYouth With A MissionDevelopment Planning for New Retreat CenterPCOrlando, FL, US$250,000
Paid GrantFranciscan Brothers of PeaceGeneral Budget, Karen Catholic Education, Friary Mortgage Aid, Dam RevitalizationPCSt Paul, MN, US$225,000
Paid GrantShow Hope IncAdoption Aid Grants, Student InitiativePCFranklin, TN, US$210,000
Paid GrantVenture Expeditions IncRefugee Feeding Prgm, Digital Discipleship, Myanmar Crisis Response, North Burma Christ MissionPCBurnsville, MN, US$175,000
Paid GrantChalice of MercySt Maria Goretti House - Day Care Center, Home School, Therapy Center, Medical MissionsPCFairchild, WI, US$140,000
Paid GrantRebuild UkraineGeneral OperationsPCSt Paul, MN, US$100,000
Paid GrantThe Center for Victims of TortureGeneral OperationsPCSt Paul, MN, US$100,000
Paid GrantTerri Schiavo Life HopeNational Crisis Lifeline, State Lawmakers and Court Briefs, Attorney and Physicians NetworkPCPhilidelphia, PA, US$80,000
Paid GrantThe Sanneh FoundationCommunity ProCamps, Dreamline, Conway Community Center, Nutrition ServicesPCSt Paul, MN, US$75,000
Paid GrantPrenatal Partners For LifeMentoring/Advocacy, Gifts of Love/Prayer Showers, Respite Care, Bereavement, Website ManagerPCMaple Grove, MN, US$70,000
Paid GrantHope AcademyGeneral FundPCMinneapolis, MN, US$65,000
Paid GrantEdifyGeneral Budget/Greatest NeedPCSan Diego, CA, US$60,000
Paid GrantCampus Faith ClubsDevelopment Position, Health and Retirement Benefits, Intern RecruitmentPCLakeville, MN, US$57,000
Paid Grant7BellsAccounting, Marketing & Administrative Positions, Homes & RescuePCBurnsville, MN, US$50,000
Paid GrantAcademy of Holy AngelsGeneral OperationsPCRichfield, MN, US$50,000
Paid GrantArt House NorthBucket Brigade, Manager, Programming, SructuralPCSt Paul, MN, US$50,000
Paid GrantCamp Lone StarCapital CampaignPCLa Grange, TX, US$50,000
Paid GrantKTIS co Northwestern CollegeWebsite, Mobile App,Podcast DevelopmentPCSt Paul, MN, US$50,000
Paid GrantPregnancy Choices For LifecareDigital Marketing, Life Coaching, Competency Trainning, Additional TrainingPCApple Valley, MN, US$50,000
Paid GrantWorld Central KitchenGeneral OperationsPCWashington, DC, US$50,000
Paid GrantBethesda Lutheran ChurchCars for Christ.PCDresser, WI, US$45,000
Paid GrantMN Teen and Adult ChallengeLegal Aid Clinic, Infrastructure Legal ClinicPCMinneapolis, MN, US$40,000
Paid GrantHosanna Lutheran ChurchGiving MinistryPCLakeville, MN, US$35,000
Paid GrantCBE InternationalCubicle Covid Protection, Phone System, PrinterPCMinneapolis, MN, US$30,000
Paid GrantProtez FoundationGeneral OperationsPCOakdale, MN, US$30,000
Paid GrantAcademy of Our Lady of PeaceGeneral OperationsPCSan Diego, CA, US$25,000
Paid GrantBethel University Build ProgramBUILD SpacePCSt Paul, MN, US$25,000
Paid GrantCatholic Medical AssociationMedical Student and Resident Boot Camp, OperationsPCBala Cynwyd, PA, US$25,000
Paid GrantEthiopian ChurchChildren's & Youth Program, Parish Nursing, Covid Assistance, Acclimation/Transition SrvcsPCMinneapolis, MN, US$25,000
Paid GrantHoly Orthodox Mission IncGeneral FundsPCBoscobel, WI, US$25,000
Paid GrantHoly Trinity Orthodox ChurchGeneral OperationsPCSt Paul, MN, US$25,000
Paid GrantJack's BasketsGeneral OperationsPCArden Hills, MN, US$25,000
Paid GrantLutheran Island CampChrist Serve Ranch Roadway, Remodeling CabinsPCHenning, MN, US$25,000
Paid GrantOur Lady of the Lake Catholic ChurchHaiti ReliefPCLake Havasu City, AZ, US$25,000
Paid GrantTreehouseGreatest NeedPCSeattle, WA, US$25,000
Paid GrantDisabled Veterans National FoundationGeneral OperationsPCLanham, MD, US$10,000
Paid GrantCamp LutherhomaGeneral OperationsPCTahlequah, OK, US$5,000
Paid GrantCumberland Heights FoundationGeneral OperationsPCNashville, TN, US$5,000
Paid GrantGraceworks MinistryGeneral OperationsPCFranklin, TN, US$5,000
Paid GrantInternational Fellowship for Mission As Transformation InfemitGeneral OperationsPCLexington, KY, US$5,000
Paid GrantMicah EcumenicalGeneral OperationsPCFredericksburg, VA, US$5,000
Paid GrantStandup For KidsGeneral OperationsPCDecatur, GA, US$5,000
Paid GrantUnion Gospel Mission Twin CitiesGeneral OperationsPCSt Paul, MN, US$5,000
Paid GrantVeterans Small Business FoundationProject Got Your BackPCMinneapolis, MN, US$5,000
Paid GrantWaterOrgGeneral OperationsPCKansas City, MO, US$5,000
Paid GrantLife CenterGeneral OperationsPCMinneapolis, MN, US$3,000
Filing and Contact Details

Filer

Filer Name
Harry & Jan Sweere Foundation
EIN
30-6538381
Phone
9522214075
Address
PO Box 1319, Lakeville, MN 55044

Signing Officer

Name
Pamela Sweere
Title
President
Phone
9522214075
Signed
2023-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly LLP
Address
800 Nicollet Mall Ste 1300, Minneapolis, MN 55402-7033
Preparer
Kim Hunwardsen CPA
Phone
6122536500
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129Enterprise Prods Oper Llc Note 3.70000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130Equinix 3.200 11/18/29 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131Equinor Asa Note Call Make Whole 3.12500% 04/06/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132Eversource 1.650 08/15/30 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133Eversource Energy
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134Fifth Third 6.361 10/27/28 27 FRN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135General Mills Inc Note Call Make Whole 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136Hampton Va Taxable Go Pub Impt Ref Bds 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137Home Depot Inc Note Call Make Whole 2.95
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138Interconti Exc 4.000 09/15/27 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139Iowa Fin Auth REV State Revolving Fd 03.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140Jpmorgan Chase &Co Note Call Make Whole
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141Kinder Morgan Inc Del Note 4.30000% 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142LNC 3.050 01/15/30 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143Lowes Companies I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144Marsh &Mclennan Cos Inc Note 3.50000% 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145Massachusetts St College Bldg Auth 02.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146Mastercard 3.350 03/26/30 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147Morgan Stanley Ser I Mtn 1.59300% 05/04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148New York N Y City Hsg Dev Corp REV 01.55
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149New York N Y Taxable Go Bds Ser. 2018 B-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150New York St Urban Dev Corp Rev 3.350 03/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151New York St Urban Dev Corp Rev 3.350 03/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152New York St Urban Dev Corp REV St Pers 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153Nextera Energy Cap Hldgs Inc Bond 3.5500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154Pima Cnty Ariz Ctfs Partn Taxable Cops 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155Pnc Finl Svcs Group Inc Note 3.50000% 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156Progressive 3.000 03/15/32 31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157Prologis 1.250 10/15/30 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158Public Svc Enterprise Grp Inc 2.87500% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159Salesforce Com Inc Note Call Make Whole
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160Sempra Energy Note Call Make Whole 3.400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161Sherwin Williams Co
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162Simon Ppty Grou
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163Simon Ppty Group Lp Note Call Make Whole
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164State Str Corp Note 2.35400% 11/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165Statoil Asa
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166Toronto Dominion Bank Ser C Mtn 0.75000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167Total Capital Note Call Make Whole 3.455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168Total Capital Note Call Make Whole 3.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169United Parcel Service Inc Note 3.40000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170United States Treas Notes 2.75000% 02/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171United States Treas Nts Note 1.62500% 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172United States Treas Nts Note 1.75000% 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173United States Treas Nts Note 2.25000% 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174United States Treas Nts Note 2.37500% 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175United States Treas Nts Note 2.62500% 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176United States Treas Nts Note 2.87500% 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177United States Treas Nts Note 2.87500% 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178United States Treas Nts Note 3.12500% 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179United States Treas Ser Ah-2026 1.25000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180United States Treas Ser At-2023 0.25000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181United States Treas Ser Ax-2023 0.12500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182United States Treas Ser F-2031 1.37500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183United States Treas Ser L-2027 0.50000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184United States Treasury Note 8/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185UNITED STATES TREASURY NOTES 1.75% 05/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186United States Treasury Notes 5/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187United States Treasury Notes 8/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188UNIVERSITY CALIF REVS FOR PREVIOUS ISSUES SEE 9141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189US Bancorp 4.548 07/22/28 27 MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190US Treasury 0.625 05/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191US Treasury 0.875 11/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192US Treasury 1.125 02/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193US Treasury 1.875 02/15/32 When Iss
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194US Treasury 2.625 04/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195US Treasury Note 0.5% 08/31/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196US Treasury Note 08/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197US Treasury Note, 2.00%, 2/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198US TREASURY NOTES 2.12%, 5/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199Verizon 1.500 09/18/30 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200Virginia St Hsg Dev Auth Taxable Rental
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201WALT DISNEY COMPANY 2.00 DUE 090129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202Watauga Cnty N C Ltd Oblig Taxable Ref 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203Wells Fargo &Co Mtn Call Make Whole 2.18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204Dodge & Cox Income Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205GMO Opportunistic Income Fund Instl
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206JPMorgan Core Bond Fund Select
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207JPMorgan Inflation Managed Bond ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208Vanguard Inflation-Protected Secs Adm
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209Dodge & Cox Income Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210GMO Opportunistic Income Fund Instl
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211JPMorgan Core Bond Fund Select
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212JPMorgan Inflation Managed Bond ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213Vanguard Inflation-Protected Secs Adm
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt017435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt230048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt331258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt513743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt719742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt829849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt943230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1019122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1132956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1222028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1337310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1448044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1544021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1682131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1729543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt189821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt194503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt209617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2121772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2210361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2327169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2418368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2514135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2614278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2729017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt284791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2929216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3031702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt319638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3211315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3331125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3429838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3582852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3640710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt379385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt389969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3918686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt409807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4142064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4212395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4323275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt444802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4559821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4630703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4765897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4827902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt494814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt504777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5129126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5232974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5334481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5434378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5561194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5626532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5733801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5827904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5927843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt609379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt619498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6219155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6347688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6414635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6548685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt669860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67109087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6863893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt699204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7047727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt714868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7218612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt739215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7460600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7527727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7656614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7719076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7858838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79102330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8065113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8198594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8234516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8323607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8419413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8524121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8619328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8719532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8867941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8932602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9066677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9163624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9233685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9361846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9431097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9512575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9632573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9713046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt989571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt994952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10052062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1014871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10217170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10313396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10414426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1059141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1069162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1074812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1089871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10912792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11023903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11114124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11224022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11329507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11420010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11538650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1164911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1174503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1189617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1196594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12022012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1219184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12215572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1239519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1244754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1259672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1264791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12714608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12813586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1299638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1307834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1318978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13211672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1334975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13414404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1359663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13629242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13722617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1389661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1399385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1409343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1419807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1428263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14313965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1449784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14532212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14618337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14713158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14826976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1499301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1504814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1514777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1529709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1539421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15424066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15514778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15617366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15715161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15814486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15915945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16013922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1619379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1624851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1639577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16423844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1654928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16617704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1674635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1689860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1694648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1704701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1718678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17236620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1734792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17418646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17523106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17628307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1779417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17819076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17926865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18019231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18114900

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2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$64,535,675
Liabilities
$1,396
Net assets
$64,534,279
Revenue
$4,187,731
Expenses
$7,373,955
Net income
-$3,186,224
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$70.4$0.00$70.4$5.31$6.08$0.77
2023Detailed filing. Detailed filing data is available for this year.$66.6$0.00$66.6$4.01$5.58$1.57
2022Detailed filing. Detailed filing data is available for this year.$64.5$0.00$64.5$4.19$7.37$3.19
2021Detailed filing. Detailed filing data is available for this year.$78.8$0.01$78.8$4.97$6.25$1.28
2020Detailed filing. Detailed filing data is available for this year.$75.9$0.00$75.9$4.40$5.53$1.13
2015Detailed filing. Detailed filing data is available for this year.$70.9$0.00$70.9$1.92$2.88$0.96
2014Detailed filing. Detailed filing data is available for this year.$74.6$0.00$74.6$5.40$2.52$2.88
2013Detailed filing. Detailed filing data is available for this year.$74.6$0.00$74.6$3.50$2.31$1.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.7$0.03$67.7$2.13
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.0$0.00$41.0$4.01