Civic Intelligence

Colcom Foundation

990PF • Fiscal year 2021 • EIN 31-1479839

Jul 01, 2020 to Jun 30, 2021 • Filed on May 12, 2022

Organization Profile

View Organization Page

PO Box 22185Pittsburgh, PA 15222-0185

(412) 765-2400

Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

12th percentile

0.02x

Higher debt load relative to revenue than 12% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Net Margin

80th percentile

37%

Higher net margin than 80% of similar nonprofits.

2021 filings • $250M-$1B 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

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Balance Sheet
Liabilities / Assets11th percentile

Assets

$406,634,028

No earlier filing loaded for comparison.

Net Assets

$405,537,096

No earlier filing loaded for comparison.

Liabilities

$1,096,932

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin80th percentile

Revenue

$48,313,267

No earlier filing loaded for comparison.

Expenses

$30,538,903

No earlier filing loaded for comparison.

Net Income

$17,774,364

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$600M$400M$200M$0Assets 2021: $406,634,028Liabilities 2021: $1,096,932Net Assets 2021: $405,537,0962021Assets 2022: $443,401,783Liabilities 2022: $1,898,966Net Assets 2022: $441,502,8172022Assets 2023: $437,794,022Liabilities 2023: $1,364,783Net Assets 2023: $436,429,2392023Assets 2024: $450,773,317Liabilities 2024: $1,682,771Net Assets 2024: $449,090,5462024

Highlighted filing

2021

Assets$406,634,028
Liabilities$1,096,932
Net Assets$405,537,096
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$80M$60M$40M$20M$0-$20MRevenue 2021: $48,313,267Expenses 2021: $30,538,903Net Income 2021: $17,774,3642021Revenue 2022: $64,855,992Expenses 2022: $28,077,271Net Income 2022: $36,778,7212022Revenue 2023: $23,457,577Expenses 2023: $28,944,155Net Income 2023: -$5,486,5782023Revenue 2024: $41,077,227Expenses 2024: $28,200,920Net Income 2024: $12,876,3072024

Highlighted filing

2021

Revenue$48,313,267
Expenses$30,538,903
Net Income$17,774,364
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 12, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
J S BARSOTTI COLCOMDirector/PresidentFT$381,800$91,256$473,056
J F ROHE LAURELDirector/VPFT$276,935$76,071$353,006
D E BAKER LAURELDirector/PresidentFT$267,975$66,721$334,696
R P LOMBARDI COLCOM81720-V.P. Finance And AdminFT$175,897$66,544$242,441
T M INGLIS COLCOM7120-93020V.P. Finance And AdminFT$63,112$22,523$85,635
M M STRUEBER COLCOMDirectorPT$43,000-$43,000
D M PANAZZI COLCOMDirectorPT$43,000-$43,000
T M INGLIS COLCOMDirectorPT$32,250-$32,250
T M INGLIS LAURELDirector-$15,000-$15,000
D M PANAZZI LAURELDirector-$15,000-$15,000
T M SCHMIDT LAURELEmeritus Director-$1,100-$1,100
N C FALES LAURELEmeritus Director-$1,100-$1,100
Filing and Contact Details

Filer

Filer Name
Colcom Foundation
EIN
31-1479839
Phone
4127652400
Address
PO BOX 22185, PITTSBURGH, PA 15222-0185

Signing Officer

Name
Ray Lombardi
Title
Chief Financial Officer
Phone
4127652400
Signed
2022-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Sisterson & Co Llp
Address
310 GRANT STREET SUITE 2100, PITTSBURGH, PA 15219
Preparer
Michael M Comstock
Phone
4122812025
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21ANGLO AMERN CAP PLC 2.25% 03-17-2028
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CR SUISSE GROUP AG FLTG RT 3.869% DUE 01-12-2029
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29LLOYDS BKG GROUP VAR RT 1.627% DUE 05-11-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30NATWEST GROUP PLC FIXED 3.032% DUE 11-28-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31NATWEST MKTS PLC 2.375% DUE 05-21-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32SANTANDER UK GROUP 1.089% DUE 03-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33STD CHARTERED PLC 4.05% DUE 04-12-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm343M CO FIXED 3.05% DUE 04-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm357-ELEVEN INC FLTG RT .57838% DUE 08-10-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36ABBOTT LABS 3.75% DUE 11-30-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37ABBVIE INC 3.2% 11-21-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38ABBVIE INC 3.45% DUE 03-15-2022 REG
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40ABBVIE INC 3.85% DUE 03-15-2025 REG
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73ENTERGY CORP 2.8% DUE 06-15-2030 REG
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112PVTPL ENLINK MIDSTREAM LLC 5.625% DUE 01-15-2028 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113PVTPL FRONTIER COMMUNICATIONS CORP 5.0% DUE 05-01-2028 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114PVTPL HYUNDAI CAP AMER MEDIUM TERM NTS BOOK EN .875% DUE 06-14-2024 BEO
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116PVTPL NOVELIS CORP 4.75% DUE 01-30-2030 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117PVTPL SCIENTIFIC GAMES INTL INC 5.0% 10-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118PVTPL STANDARD INDS INC DEL 3.375% DUE 01-15-2031 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119PVTPL TENET HEALTHCARE CORP 6.125% DUE 10-01-2028/09-16-2020 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120PVTPL TENET HEALTHCARE CORP 7.5% DUE 04-01-2025 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121PVTPL TRANSDIGM INC 6.25% 03-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122QUANTA SVCS INC 2.9% DUE 10-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123REALTY INCOME CORP .75% DUE 03-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124SABINE PASS LIQUEFACTION LLC 4.5% DUE 05-15-2030 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125SALESFORCE COM INC 3.7% DUE 04-11-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126SBA COMMUNICATIONS 3.125% DUE 02-01-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127SOUTHWEST AIRLS CO 5.25% DUE 05-04-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128STATE STR CORP 3.152% 03-30-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129SUNTRUST BKS INC 4% DUE 05-01-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130T-MOBILE USA INC 2.05% DUE 02-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131T-MOBILE USA INC 3.5% 04-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132VENTAS RLTY LTD 3.125% DUE 06-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133VERIZON COMMUNICATIONS DUE 05-15-2025 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134VERIZON COMMUNICATIONS INC 3.15% DUE 03-22-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135VERIZON FIXED 2.1% DUE 03-22-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136VORNADO REALTY L.P. 2.15% DUE 06-01-2026BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137WELLS FARGO & CO 2.393% DUE 06-02-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138WELLS FARGO & CO 2.879% DUE 10-30-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139XYLEM INC FIXED 1.95% DUE 01-30-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140MFO HARTFORD MUT FDS II INC SCHRD SECZ SDR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141PVTPL TOWD PT MTG TR 2017-4 NT CL A1 144A VAR RT DUE 06-25-2057 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142PVTPL TOWD PT MTG TR 2017-6 NT CL A1 VAR RT DUE 10-25-2057 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143PVTPL CMO SEQUOIA MTG TR 2016-1 MTG PASSTHRU CTF CL A-1 FLTG RATE 06-25-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144PVTPL CMO TOWD PT MTG TR 2016-4 CL A1 144A VAR RT DUE 07-25-2056 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145PVTPL CMO TOWD PT MTG TRUST VAR RT DUE 06-25-2057 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146UNITED STATES TREAS BILLS DTD 0% 10-14-2021REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148PETROBRAS GLOBAL FIN B V GLOBAL NT 5.093% 01-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149PEMEX PROJ FDG MASTER TR GTD BD 6.625% DUE 06-15-2035 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150PETROLEOS MEXICANOS 6.375% 01-23-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151PETROLEOS MEXICANOS 6.5% 03-13-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152PETROLEOS MEXICANOS GTD 6.875% DUE 08-04-2026 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153PETROLEOS MEXICANOS GTD NT 6.95% DUE 01-28-2060 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155PETROLEOS MEXICANOS PEMEX 6.84% 01-23-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 2002-20 A 6.14 01-01-2022 RE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157CALIFORNIA ST 7.6% 11-01-2040 BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158CALIFORNIA ST 7.625% 03-01-2040 BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159IL ST TAXABLE-PENSION 5.1 DUE 06-01-2033BEO TAXABLE SINKING FD 06-01-2024 N/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160NEW JERSEY ST TPK AUTH TPK REV 7.102% 01-01-2041 BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161NEW JERSEY ST TPK AUTH TPK REV 7.414% 01-01-2040 BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162ANHEUSER BUSCH INBEV WOR 5.55% 01-23-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163PETROBRAS GLOBAL 7.25% DUE 03-17-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164PETROBRAS GLOBAL FIN B V 6.9% 03-19-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165PVTPL RIO OIL FIN TR SER 2014-1 144A 6.25 DUE 07-06-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166TRANSCANADA TR FLTG RT 5.3% DUE 03-15-2077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167TRANSCANADA TR FLTG RT 5.5% DUE 09-15-2079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168TRANSCANADA TR FLTG RT 5.875% DUE 08-15-2076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169TRANSCANADA TR SUB TR NT SER 2015-A DUE 05-20-2075/05-20-2025 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170BNP PARIBAS BNDS 4.25 DUE 10-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171BAYER US FIN II 4.375% DUE 12-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172PVTPL ENEL FIN INTL S A GTD NT 144A 6.8%DUE 09-15-2037/09-20-2007 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173PVTPL UNICREDIT SPA 5.459% DUE 06-30-2035/06-30-2030 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174TELECOM ITALIA CAP 7.721% DUE 06-04-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175PVTPL CEMEX S A B DE C V 5.2% DUE 09-17-2030 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176MYRIAD INTL HLDGS 5.5% DUE 07-21-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177B A T CAP CORP 2.726% DUE 03-25-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178B A T CAP CORP FIXED 3.984% DUE 09-25-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179HSBC HLDGS PLC 4.95% DUE 03-31-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180HSBC HLDGS PLC 6.5% DUE 05-02-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181PVTPL IMPERIAL BRANDS FIN PLC GTD SR NT 3.875% 07-26-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182ROYAL BK SCOTLAND 6.125% DUE 12-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183ROYAL BK SCOTLAND GROUP PLC 6 DUE 12-19-2023 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184VODAFONE GROUP PLC 7% DUE 04-04-2079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185ABBVIE INC 3.2% 11-21-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186ABBVIE INC 4.05% DUE 11-21-2039 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187AT&T INC 2.75% DUE 06-01-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188AT&T INC FIXED 8.75% 11-15-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189BANK AMER CORP 4.183% DUE 11-25-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190BANK AMER CORP 4.45% DUE 03-03-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191BANK OF AMERICA CORP 3.004% 12-20-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192BANK ONE CORP FIXED 8.75% DUE 09-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193BNSF RY CO 2005-4 4.967% DUE 04-01-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194BNSF RY CO 2006-1 5.72% DUE 01-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195BNSF RY CO 2006-2 5.629% DUE 04-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196BSTN PPTYS LTD 3.65% DUE 02-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197BSTN PPTYS LTD 3.85% DUE 02-01-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198BSTN PPTYS LTD 4.5% DUE 12-01-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199CAP 1 FINL CORP 3.5% DUE 06-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200CAP 1 FINL CORP 4.2% DUE 10-29-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201CCO HOLDINGS LLC 4.5% 06-01-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202CHARTER 5.375% 05-01-2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203CHARTER 6.484% DUE 10-23-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DUE 03-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205CHARTER FIXED 5.75% DUE 04-01-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206CIGNA CORP NEW CORP 4.125% 11-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207CIGNA CORP NEW CORP 4.375% 10-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208CITIGROUP INC 4% DUE 08-05-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209CITIGROUP INC 4.412% DUE 03-31-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210COCA COLA CO 1.65% DUE 06-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211COCA COLA CO 3.45% DUE 03-25-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212CSX TRANSN INC 6.251% DUE 01-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213CVS HEALTH CORP 3.7% DUE 03-09-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214CVS HEALTH CORP 4.125% DUE 04-01-2040 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215CVS HEALTH CORP 4.78% DUE 03-25-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216CVS HEALTH CORP 5.05% DUE 03-25-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217DELL INTL L L C / EMC CORP FIRST LIEN NT6.1% 07-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218DISNEY WALT CO SR NT 6.65% 11-15-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219DOMINION RES INC FLTG RT 5.75% DUE 10-01-2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220DOW CHEM CO 7.375% DUE 11-01-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221DOW CHEM CO NT 9.4 DUE 05-15-2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222EATON CORP OHIO 2.75% DUE 11-02-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223ELANCO ANIMAL HEALTH INC CORP 3.912% 08-27-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224ELANCO ANIMAL HEALTH INC CORP 4.272% 08-28-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225ELANCO ANIMAL HEALTH INC CORP 4.9% 08-28-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226EXXON MOBIL CORP 2.61% DUE 10-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228EXXON MOBIL CORP 4.227% DUE 03-19-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229FED EXPRESS CORP 6.72% DUE 01-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230FEDEX CORP 5.25% DUE 05-15-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231FORD MTR CR CO LLC 4.14% DUE 02-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232JPMORGAN CHASE & 3.797% DUE 07-23-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233JPMORGAN CHASE & CO 2.522% DUE 04-22-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234JPMORGAN CHASE & CO 2.956% DUE 05-13-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235JPMORGAN CHASE & CO 4.25% 10-01-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236JPMORGAN CHASE & CO 4.493% 03-24-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237KINDER MORGAN 5.4% DUE 09-01-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238KINDER MORGAN 6.95% DUE 01-15-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239KINDER MORGAN ENERGY PARTNERS L P 5 DUE 03-01-2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240LYB INTL FIN III 3.625% DUE 04-01-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241NORDSTROM INC 6.95% DUE 03-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242OCCIDENTAL PETE CORP 3.2% 08-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243OCCIDENTAL PETE FIXED 2.9% DUE 08-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244OCCIDENTAL PETROLEUM CORP 3.5% DUE 08-15-2029/08-08-2019 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245ORACLE CORP 3.6% DUE 04-01-2040 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246PVTPL AT&T INC NT 3.5% 09-15-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247PVTPL AT&T INC NT 3.65% 09-15-2059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248PVTPL COX COMMUNICATIONS INC NEW NT 3.5% 08-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249PVTPL MICROCHIP TECHNOLOGY INC .983% DUE09-01-2024 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250PVTPL T-MOBILE USA INC 3.5% DUE 04-15-2031 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251SOUTHERN CO 4.0% DUE 01-15-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252T-MOBILE USA INC FIXED 4.375% DUE 04-15-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253T-MOBILE USA INC SR NT 144A 2.25% 02-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254T-MOBILE USA INC SR NT 144A 3.375% 04-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255UN PAC RR CO 5.866 DUE 07-02-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256UNUM CORP NT 6.75 DUE 12-15-2028 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257VERIZON 4.272% DUE 01-15-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258WELLS FARGO & CO 4.1% DUE 06-03-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259WELLS FARGO & CO FIXED 2.572% DUE 02-11-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260WELLS FARGO & CO MEDIUM TERM 5.013% 04-04-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261WELLS FARGO & CO NEW MEDIUM TERM SR NTS TRANCHE # TR 00155 4.3% DUE 07-22-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262WILLIAMS COS INC 3.5% DUE 11-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263FED HOME LN MTG 2.5% DUE 02-01-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264FEDERAL HOME LN MTG CORP POOL #1Q0080 1.918% 01-01-2036 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265FEDERAL HOME LN MTG CORP POOL #2B1332 1.915% 04-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266FEDERAL HOME LN MTG CORP POOL #2B3527 ADJ RT 11-01-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267FEDERAL HOME LN MTG CORP POOL #849505 1.976% 10-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268FEDERAL HOME LN MTG CORP POOL #G06447 4.5% 05-01-2041 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269FEDERAL HOME LN MTG CORP POOL #G07600 4.5% 03-01-2042 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270FEDERAL HOME LN MTG CORP POOL #G07612 4.5% 12-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271FEDERAL HOME LN MTG CORP POOL #G07943 4.5% 08-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272FEDERAL HOME LN MTG CORP POOL #G08772 4.5% 07-01-2047 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273FEDERAL HOME LN MTG CORP POOL #G08786 4.5% 10-01-2047 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274FEDERAL HOME LN MTG CORP POOL #G14590 4.5% 07-01-2026 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275FEDERAL HOME LN MTG CORP POOL #G60034 4.5% 02-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276FEDERAL HOME LN MTG CORP POOL #G60701 4.5% 03-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277FEDERAL HOME LN MTG CORP POOL #RA-3404 2% DUE 08-01-2050 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278FEDERAL HOME LN MTG CORP SR 4283 CL EW VAR RT 12-15-2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279FEDERAL HOME LN MTG CORP T-48 CL 1A FLTGRT 07-25-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280FEDERAL HOME LOAN BANKS 2.5% 11-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281FEDERAL HOME LOAN MORTGAGE CORP 2% 07-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282FEDERAL NATIONAL MORTGAGE ASSOC 2% 01-01-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283FEDERAL NATIONAL MORTGAGE ASSOC 2% 12-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284FEDERAL NATL MTG ASSN GTD MTG POOL #AL1845 ADJ RT DUE 06-01-2039 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285FEDERAL NATL MTG ASSN GTD MTG POOL #AL2194 5.5% 05-01-2025 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286FEDERAL NATL MTG ASSN GTD MTG POOL #AL4577 4.5% 01-01-2034 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287FEDERAL NATL MTG ASSN GTD MTG POOL #AL4778 4% 10-01-2032 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288FEDERAL NATL MTG ASSN GTD MTG POOL #AL5145 4% 10-01-2033 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289FEDERAL NATL MTG ASSN GTD MTG POOL #AL5407 ADJ RT DUE 06-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290FEDERAL NATL MTG ASSN GTD MTG POOL #AL7205 3.5% 12-01-2029 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291FEDERAL NATL MTG ASSN GTD MTG POOL #AL7384 4.5% 09-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292FEDERAL NATL MTG ASSN GTD MTG POOL #AL9128 4.5% 02-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293FEDERAL NATL MTG ASSN GTD MTG POOL #AL9407 4.5% 09-01-2042 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294FEDERAL NATL MTG ASSN GTD MTG POOL #AL9781 4.5% 02-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295FHLMC GOLD G07480 6 05-01-2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm296FHLMC GOLD Q03517 4.5 09-01-2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm297FHLMC MULTICLASS SERIES T-54 CLASS-3A 7 02-25-2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm298FHLMC POOL #1N1433 ADJ RT 02-01-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm299FHLMC POOL #2B3797 ADJ RT 02-01-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300FHLMC POOL #840423 ADJ RT 10-01-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm301FHLMC POOL #849096 ADJ RT 10-01-2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm302FHLMC POOL #849254 ADJ RT 01-01-2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm303FHLMC POOL #849849 ADJ RT 10-01-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm304FHLMC POOL #RA-3202 2.5% 07-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm305FHLMC POOL #RA2958 2.0% DUE 07-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306FHLMC UMBS 30Y FIXED 2% 09-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm307FNMA #CA7241 2.5% 10-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm308FNMA #SD0513 2.0% 11-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309FNMA 7.5 11-25-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm310FNMA BM1687 4.0% 01-01-2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm311FNMA FNMA POOL #CA6320 2.5% 07-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm312FNMA POOL #256851 7% DUE 08-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm313FNMA POOL #310048 6.5% 02-01-2038 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm314FNMA POOL #725228 6% 03-01-2034 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315FNMA POOL #725330 6% 03-01-2034 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm316FNMA POOL #735897 5.5% 10-01-2035 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm317FNMA POOL #780989 ADJ RT DUE 05-01-2034 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm318FNMA POOL #888926 6% 11-01-2022 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm319FNMA POOL #889072 6.5% 12-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm320FNMA POOL #976947 6% 02-01-2023 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm321FNMA POOL #995487 6% 08-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm322FNMA POOL #AB1763 4% 11-01-2030 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm323FNMA POOL #AD0249 5.5% 04-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm324FNMA POOL #AE0467 5.5% 03-01-2024 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325FNMA POOL #AL8816 4.5% 09-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm326FNMA POOL #AR6900 2.232% 03-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm327FNMA POOL #AS8156 4.5% 10-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm328FNMA POOL #AW4688 1.83% 05-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm329FNMA POOL #AX2525 ADJ RT DUE 12-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm330FNMA POOL #AY0095 2.823% VAR 12-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331FNMA POOL #BD8902 3.5% 01-01-2030 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm332FNMA POOL #BJ9201 ADJ RT DUE 05-01-2048 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm333FNMA POOL #BJ9262 4.5% 06-01-2048 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm334FNMA POOL #BM1357 4.5% 01-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm335FNMA POOL #BM5402 FLTG RT 01-01-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm336FNMA POOL #BM5704 5% 12-01-2048 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm337FNMA POOL #BN7702 3.5% 08-01-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm338FNMA POOL #CA6247 2.5% 07-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm339FNMA POOL #CA6398 2.5% 07-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm340FNMA POOL #FN CA6271 2.5% 07-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm341FNMA POOL #MA0634 4.5% 01-01-2031 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm342FNMA POOL #MA0977 4 DUE 01-01-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm343FNMA POOL #MA2055 4% DUE 09-01-2034 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm344FNMA POOL #MA2366 4% DUE 08-01-2035 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm345FNMA POOL #MA2508 4% 01-01-2036 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm346FNMA POOL #MA2923 3.5% 03-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm347FNMA POOL #MA2962 3.5% 04-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm348FNMA PREASSIGN 00161 7 06-25-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm349FNMA REMIC TR 2007-28 CL-ZA 6 DUE 04-25-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm350FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YEARS SETTLES SEPTEMBER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm351FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm352GNMA POOL #781321 7.5% 11-15-2024 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm353GNMA REMIC SER-2018-HO2 CL-FM FLTG 02-20-2068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm354SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2006-20G CL-1 DUE 07-01-2026 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm355SLC STUDENT LN TR FLTG RT SER 07-1 CL A5 05-15-2037 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm356SLM STUDENT LN TR FLTG SER 2006-2 CL A6 01-25-2041 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm357SLM STUDENT LN TR SR 05-3 CL A6 FLTG RATE 04-25-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0342324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt255000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4706000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt556972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6242435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7236000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8283335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9150938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10151000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11473000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12199572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14199898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15240000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16199714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17338000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18328000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19532051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20236029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21251553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22600000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23295580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25439000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26607814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28399284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29312000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30466000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31890151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32930000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33205014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3444856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35396000

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$406,634,028
Liabilities
$1,096,932
Net assets
$405,537,096
Revenue
$48,313,267
Expenses
$30,538,903
Net income
$17,774,364
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$451$1.68$449$41.1$28.2$12.9
2023Detailed filing. Detailed filing data is available for this year.$438$1.36$436$23.5$28.9$5.49
2022Detailed filing. Detailed filing data is available for this year.$443$1.90$442$64.9$28.1$36.8
2021Detailed filing. Detailed filing data is available for this year.$407$1.10$406$48.3$30.5$17.8