Civic Intelligence

Virgil and Ruby Munsell Charit Tr

990PF • Fiscal year 2021 • EIN 30-6668425

Jan 01, 2021 to Dec 31, 2021 • Filed on May 03, 2022

Organization Profile
P O Box 23559St Petersburg, FL 33742

(727) 567-2300

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

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

Liabilities / Revenue

22nd percentile

0.00x

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

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

Net Margin

63rd percentile

23%

Higher net margin than 63% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

34th percentile

2.7%

Faster asset growth than 34% of similar nonprofits.

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

Revenue Growth

2nd percentile

-81%

Faster revenue growth than 2% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$7,189,915

Up $189,273 (+2.7%) from 2020

Net Assets

Up

$7,189,915

Up $189,273 (+2.7%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin63rd percentile

Revenue

Down

$729,407

Down $3,112,963 (-81%) from 2020

Expenses

Up

$559,357

Up $40,661 (+7.8%) from 2020

Net Income

Down

$170,050

Down $3,153,624 (-95%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2020: $7,000,642Liabilities 2020: $0Net Assets 2020: $7,000,6422020Assets 2021: $7,189,915Liabilities 2021: $0Net Assets 2021: $7,189,9152021Assets 2022: $6,705,861Liabilities 2022: $0Net Assets 2022: $6,705,8612022Assets 2023: $6,315,719Liabilities 2023: $0Net Assets 2023: $6,315,7192023Assets 2024: $6,301,081Liabilities 2024: $0Net Assets 2024: $6,301,0812024

Highlighted filing

2021

Assets$7,189,915
Liabilities$0
Net Assets$7,189,915
Open 2021 Filing

Operations Trend

Revenue Growth2nd percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2020: $3,842,370Expenses 2020: $518,696Net Income 2020: $3,323,6742020Revenue 2021: $729,407Expenses 2021: $559,357Net Income 2021: $170,0502021Revenue 2022: $80,936Expenses 2022: $558,428Net Income 2022: -$477,4922022Revenue 2023: $50,655Expenses 2023: $438,198Net Income 2023: -$387,5432023Revenue 2024: $475,173Expenses 2024: $486,857Net Income 2024: -$11,6842024

Highlighted filing

2021

Revenue$729,407
Expenses$559,357
Net Income$170,050
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 3, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$34,299-$34,299
Filing and Contact Details

Filer

Filer Name
Virgil and Ruby Munsell Charit Tr
EIN
30-6668425
Phone
7275672300
Address
P O BOX 23559, ST PETERSBURG, FL 33742

Signing Officer

Name
Joe Weaver
Title
Trustee
Phone
7275672300
Signed
2022-05-03
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 EAST CARY STREET SUITE 201, RICHMOND, VA 23223
Preparer
Joseph B Hull
Phone
8043444548
Raw XML AppendixShowing 400 of 15,528 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0US TREASURY NOTES 3.625% 02/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1US TREASURY NOTE .75% 10/31/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2WISCONSIN PUBLIC SERVICE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3NATIONAL RURAL UTILITIES COOP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4EXXON MOBIL CORP SR GLOBAL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5NATIONAL RURAL UTILITIES COOP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6HAROT 2018-2 A3 OTHER 3.01% 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7NORTHERN STATES POWER CO 2.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FHLMC REMIC SERIES K-J09 (A-2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9PAYPAL HLDGS INC SR GLBL NT 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10US TREASURY NOTE 1.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11FORD CREDIT AUTO OWNERS TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PRIVATE EXPORT FUNDING CORP 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FHLMC REMIC SERIES K-026 2.51%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AUTOZONE INC 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK OF NEW YORK MELLON CORP F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16FHLMC REMIC SERIES K-028 A-2 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BERKSHIRE HATHAWAY INC DEL 2.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ROGERS COMMUNICATIONS INC SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19DOLLAR GENERAL CORP NEW SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20EXXON MOBIL CORP SR GLBL COCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FHLMC REMIC SERIES K-031 A-2 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22PEPSICO INC SR GLBL NT .75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23US TREASURY 1.75% 05/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BA CREDIT CARD TRUST 2018-1A 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FHLMC REMIC SERIES K-033 (A-2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26METLIFE INC INC 4.368%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27LYB INTERNATIONAL FIN III LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28MORGAN STANLEY FR .56%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29SHELL INTERNATIONAL FIN BV SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30GOLDMAN SACHS GROUP INC 0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31STATE STREET CORP SR NT 23 3.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FREDDIE MAC SERIES K-037 (A-2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33INVESCO FIN PLC SR GLBL NT 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34THERMO FISHER SCIENTIFIC INC S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35US BANCORP MTNS BK ENT FR 3.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36MARSH & MCLENNAN COMPANIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37METLIFE INC SR NT 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38WOART 2018-D A3 OTHER 3.33%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39PRUDENTIAL FINANCIAL 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FL POWER & LIGHT CO 1MTG BD 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41US TREASURY NOTE 2% 06/30/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FISERVE INC SR NT 2.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43DCENT 2017-A1 A1 .605%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CVS HEALTH CORP SR GLBL NT 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45JOHN DEERE OWNER TRUST 2020 (A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46AMERICAN EXPRESS CO 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47OMNICOM GROUP INC 3.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48PRIVATE EXPORT FUNDING CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49PUBLIC SVC ELEC GAS CO MTN BE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FHMS KJ25 A1 2.149% 11/25/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51VENTAS REALTY, L.P. SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52US TREASURY NT 2% 02/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53VERIZON COMMUNICATIONS INC 3.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54AMGEN INC SR GLBL NT 1.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55EBAY INC SR GLBL NT 1.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56NIKE INC SR GLBL NT 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FL POWER & LIGHT CO 1M GLBL BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58GENERAL MILLS INC 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59BANK OF NEW YORK MELLON CORP 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60GENERAL DYNAMICS CORP 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61FNMA REMIC TRUST 2010-50 (AY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FEDERAL FARM CREDIT BANKS 2.35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63HP INC SR GLBL NT 2.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64FHLMC REMIC SERIES K-048 3.284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65FNMA SUPER INT 15 YEAR 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66FHLMC REMIC SERIES K-733 A-2 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67DOMINION RESOURCES INC 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68US TREASURY NOTES .25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69AMERICAN EXPRESS CO NTS 4.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70MCKESSON CORP SR GLBL NT .9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71VISA INC SR GLBL NTS 3.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72FHLMC REMIC SERIES 3774 (EW) 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73US TREASURY BONDS 6% 02/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74BOSTON SCIENTIFIC CORP SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75JOHNSON & JOHNSON SR NT 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76PRUDENTIAL FINANCIAL INC FR 1.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77TRINITY ACQUISITION PLC SR GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78FNMA PASS-THRU INT 15 YEAR 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79SUNTRUST BANK 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80BANK OF AMERICA CORP FR 1.319%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81NASDAQ INC 3.85% 06/30/2026-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82US TREASURY NOTE 1.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83CVS HEALTH CORP SR GLBL NT 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84US TREASURY NOTES 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85PUBLIC SVC ELEC GAS CO MTN BE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86COMCAST CORP SR GLBL NT 27 3.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87STARBUCKS CORP SR GLBL NT 2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88WALT DISNEY CO SR GLBL COCO 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89FNMA UMBS INT 15 YEAR 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90TD AMERITRADE HLDG CORP SR GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91FHLMC REMIC SERIES K-065 3.243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92AT&T INC GLBL NT 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93FHLMC REMIC SERIES K-068 A-2 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94CONAGRA BRANDS INC SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95UNITED PARCEL SERVICE SR NT 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96US TREASURY NOTES 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97JP MORGAN CHASE & CO SR NT FXD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98US TREASURY TREAS NOTE 2.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99B.A.T. CAPITAL CORPORATION FR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100WALT DISNEY CO SR GLBL NT 7.12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101FHLMC K076 A2 OTHER 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102CME GROUP INC 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103DUKE ENERGY PROGRESS INC 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104FHLMC REMIC SERIES 4700 (VQ) 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105ONCOR ELECTRIC DELIVERY COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106US TREASURY NOTE 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107US TREASURY NOTES 2.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108MIDAMERICAN ENERGY CO GLBL BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109NORTHERN TRUST CORP SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110FNMA REMIC TRUST 2014-33 (AH)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111PEPSICO INC SR GLBL NT 2.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112FHLMC 3% 09/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113FHLMC PC GOLD COMB 15 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114FEDERAL HOME LOAN MTG CORP 202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115US TREASURY NOTE 1.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116STATE STREET CORP SR GLBL NT 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117ADOBE INC SR NT 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118AMPHENOL CORP NEW SR GLBL NT 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119COCA-COLA CO SR GLBL NT 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120KIMBERLY CLARK CORP SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121MASTERCARD INC SR GLBL NT 3.35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1223M CO SR GLBL NT 3.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123VISA SR GLBL NT 2.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124MAGELLAN MISTREAM PARTNERS LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125AMDOCS LIMITED SR GLBL NT 2.53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126FEDERAL HOME LOAN MTG CORP REM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127US TREASURY NOTES .625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128FNMA PASS THRU INT 15 YEAR 3.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129QUEST DIAGNOSTICS INC SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130FNMA UMBS INT 15 YEAR 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131FNMA SUPER INT 15 YEAR 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132FNMA UMBS INT 15 YEAR 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133FNMA SUPER INT 15 YEAR 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134FNMA SUPER INT 20 YEAR 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135FHLMC SUPER 15Y FIXED 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136FHLMC SUPER 15Y FIXED 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137FEDERAL NATL MTG ASSN UMBS INT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138FNMA UMBS INT 15 YEAR 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139FNMA UMBS INT 15 YEAR 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140FNMA REMIC TRUST 2008-17 (PA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141US TREASURY NOTES 2.875% 09/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142NATIONAL RURAL UTILITIES COOP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143TOYOTA MTR CR CORP VR 0% 01/11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144ROYAL BANK OF CANADA VR 0% 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145TORONTO-DOMINION BK VR 0% 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146KEURIG DR PEPPER INC SR GLBL N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147CENTERPOINT ENERGY INC SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148BRUNSWICK CORP SR NT .85% 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149TN VALLEY AUTHORITY SR NT 2.87
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150STATE STREET CORP SR GLBL NT 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151HAROT 2021-1 A3 OTHER .27% 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152ABBVIE INC SR NT 3.6% 05/14/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153MORGAN STANLEY FR 1.164% 10/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154STATE STREET CORP SR GLBL NT 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156MICRON TECHNOLOGY INC SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157FIDELITY NATIONAL INFORMATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158GLOBAL PAYMENTS INC SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159BERKSHIRE HATHAWAY INC DEL 3.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160ACE INA HLDG INC SR GLBL NT 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161GM FIN CONS AUTO REC TR 2021-3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162VALERO ENERGY CORP SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163WORLD OMNI AUTO REC TR 2021-D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164AMERICAN EXPRESS CO SR GLBL FL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165DUKE ENERGY CAROLINAS LLC 1MTG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166CHARLES SCHWAB CORP SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167KEYCORP MEDIUM TERM NTS BE FR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168NOVARTIS CAPITAL CORP SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169BECTON DICKINSON & CO SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170BANK OF AMERICA CORP FR 1.734%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171VMWARE 3.9% 08/21/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172CAPITAL ONE FINANCIAL CORP GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173US TREASURY NOTES 2.25% 11/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174DISCOVERY COMMUNICATIONS LLC S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175JP MORGAN CHASE & CO 4.452% 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176US TREASURY NOTE 1.375% 11/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177MERCK & CO INC SR GLBL NT 2.15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt08070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt211079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt417927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt513662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt611215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt716672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt917893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1111042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1212000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1333763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1528692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt169168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt179294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1812321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1974564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt209323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2126218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt229445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2313050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2412212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2518474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2611242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt279160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2861793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2910545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3010978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3110929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt328587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt338226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3414412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3523011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3611294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt371001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3831312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt399399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4049539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4110996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4210505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4317524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4428423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4511163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4617164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt478247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt489183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt509942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5112000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5211187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt539111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5418403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt559601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt569726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt579959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5815902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5914142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt608987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6122415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6210870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6317382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6445244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6511224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6635753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6712000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt681290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6916346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt709941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt719867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7221107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7331089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7456152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7516570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7611153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt774197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7814357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt799822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8021980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8132728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8210237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8312786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8412098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt858200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt864006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt879410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8849870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8921591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9014122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9111584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt928131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9316533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9415219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9510349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt964605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9771267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt984166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9912000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10011000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10111000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10211000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10311000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1042997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10517131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1066502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10717000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10810802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10911000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11010387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11111002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11211550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11310984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11410757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1159695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1169771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11716999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11811646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1197999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12011000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12117293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1229567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12311662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12410929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12511026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12618162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12711228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12810975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1298540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13011188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13111412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13221824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13310977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt08000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt211023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt418246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt611243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt716230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt810114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt917501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1010299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1111029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1212001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1333429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1410560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1528224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt169520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt179501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1812505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1974025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt209311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2126004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt229460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2313097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2412722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2518333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2611485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt279275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2860788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2911706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3011210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3111128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt328357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt338077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3414151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3524049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3611232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt371026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3831256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt399711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4048346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4110662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4210663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4317696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4429876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4510748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4616694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt478008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt489850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt509575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5111878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5210909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt539509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5418214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt559251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt569674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5710121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5815385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5914389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt609162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6121768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6210513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6317093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6444090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6510832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6635694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6711703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt681296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6915865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7010018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt719867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7220928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7331148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7454100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7516544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7610959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt774211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7814592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt799986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8021179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8131805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8210314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8313298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8412112

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
$7,189,915
Liabilities
$0
Net assets
$7,189,915
Revenue
$729,407
Expenses
$559,357
Net income
$170,050
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.30$0.00$6.30$0.48$0.49$0.01
2023Detailed filing. Detailed filing data is available for this year.$6.32$0.00$6.32$0.05$0.44$0.39
2022Detailed filing. Detailed filing data is available for this year.$6.71$0.00$6.71$0.08$0.56$0.48
2021Detailed filing. Detailed filing data is available for this year.$7.19$0.00$7.19$0.73$0.56$0.17
2020Detailed filing. Detailed filing data is available for this year.$7.00$0.00$7.00$3.84$0.52$3.32