Civic Intelligence

Stranahan Foundation

990PF • Fiscal year 2020 • EIN 34-6514375

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 13, 2021

Organization Profile
4169 Holland-sylvania Road No 201Toledo, OH 43623

(419) 882-5575

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

33rd percentile

-0.0%

Higher net margin than 33% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

35th percentile

$262,895

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

64th percentile

10%

Faster asset growth than 64% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

11th percentile

-32%

Faster revenue growth than 11% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$116,079,380

Up $10,572,465 (+10%) from 2019

Net Assets

Up

$116,079,380

Up $10,577,961 (+10%) from 2019

Liabilities

Down

$0

Down $5,496 (-100%) from 2019

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin33rd percentile

Revenue

Down

$6,960,615

Down $3,245,015 (-32%) from 2019

Expenses

Up

$6,962,574

Up $207,470 (+3.1%) from 2019

Net Income

Down

-$1,959

Down $3,452,485 (-100%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$150M$100M$50M$0Assets 2019: $105,506,915Liabilities 2019: $5,496Net Assets 2019: $105,501,4192019Assets 2020: $116,079,380Liabilities 2020: $0Net Assets 2020: $116,079,3802020Assets 2021: $129,976,145Liabilities 2021: $0Net Assets 2021: $129,976,1452021Assets 2024: $123,960,776Liabilities 2024: $0Net Assets 2024: $123,960,7762024

Highlighted filing

2020

Assets$116,079,380
Liabilities$0
Net Assets$116,079,380
Open 2020 Filing

Operations Trend

Revenue Growth11th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2019: $10,205,630Expenses 2019: $6,755,104Net Income 2019: $3,450,5262019Revenue 2020: $6,960,615Expenses 2020: $6,962,574Net Income 2020: -$1,9592020Revenue 2021: $11,206,208Expenses 2021: $6,506,753Net Income 2021: $4,699,4552021Revenue 2024: $9,830,729Expenses 2024: $5,489,858Net Income 2024: $4,340,8712024

Highlighted filing

2020

Revenue$6,960,615
Expenses$6,962,574
Net Income-$1,959
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 13, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAMELA HOWELL-BEACHCEOFT$228,541$34,354$262,895
PATRICK STRANAHANPresident-$0--
PAGE ARMSTRONGVice President-$0--
JULIE BROTJE HIGGINSTrustee, Treasurer-$0--
PAGE EASTERSecretary-$0--
MARK E STRANAHANTrustee-$0--
STEPHANIE STRANAHANTrustee-$0--
ABBOT STRANAHAN WARDTrustee-$0--
TREVOR FOSTERTrustee-$0--
TIMOTHY FOSTERTrustee-$0--
ROBERT BAYNETrustee-$0--
CRAIG FREDERICKSONTrustee-$0--
KATHY KNIGHT AS OF NOVEMBER 2020Trustee-$0--
JAMES PAWLAK AS OF NOVEMBER 2020Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Stranahan Foundation
EIN
34-6514375
Phone
4198825575
Address
4169 HOLLAND-SYLVANIA ROAD NO 201, TOLEDO, OH 43623

Signing Officer

Name
Julie Brotje Higgins
Title
Treasurer
Phone
4198825575
Signed
2021-10-13
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVENUE, HARRISON, NY 10528-1633
Preparer
Anan Samara
Phone
9143818900
Raw XML AppendixShowing 400 of 2,857 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.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16J P MORGAN CHASE & CO DTD 7/21/2016 2.95% 10/1/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17J P MORGAN CHASE & CO DTD 12/22/2011 5.4% 1/6/2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18IBERDROLA INTL BV DTD 9/9/2003 6.75% 9/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19SOUTHERN COPPER CORP DTD 11/8/2012 5.25% 11/8/2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20NETAPP INC DTD 12/12/2012 3.25% 12/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21HUMANA INC DTD 9/19/2014 4.95% 10/1/2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22PLAINS ALL AMER PIPELINE DTD 12/10/2012 2.85% 1/31/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23PUB SVC ELEC & GAS DTD 5/11/2012 3.95% 5/1/2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24HUMANA INC DTD 12/21/2017 2.9% 12/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25HONEYWELL INTERNATIONAL DTD 2/17/2011 5.375% 3/1/2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26HORMEL FOODS CORP DTD 6/11/2020 1.8% 6/11/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27MONDELEZ INTERNATIONAL DTD 4/13/2020 2.75% 4/13/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28SNAP ON INC DTD 2/26/2018 4.1% 3/1/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MORGAN STANLEY DTD 7/24/2012 6.375% 7/24/2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31REGENCY CENTERS LP DTD 8/20/2019 2.95% 9/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32ROSS STORES INC DTD 10/21/2020 0.875% 4/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33HOME DEPOT INC DTD 3/30/2020 2.5% 4/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34REGENERON PHARMACEUTICAL DTD 8/12/2020 2.8% 9/15/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35RELIANCE STEEL & ALUM DTD 8/3/2020 1.3% 8/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36REYNOLDS AMERICAN INC DTD 9/17/2013 6.15% 9/15/2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37RIO TINTO FIN USA LTD DTD 11/2/2010 5.2% 11/2/2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38ROCKWELL AUTOMATION DTD 02/17/2015 2.875% 03/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39ROCKWELL AUTOMATION DTD 12/3/2007 6.25% 12/1/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40ROPER TECHNOLOGIES INC DTD 9/1/2020 1% 9/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41INTEL CORP DTD 9/19/2011 4.8% 10/1/2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42BANK OF AMERICA CORP DTD 10/21/2016 2.503% 10/21/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43LEAR CORP DTD 2/24/2020 3.5% 5/30/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44MORGAN STANLEY DTD 7/25/2016 3.125% 7/27/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45STEEL DYNAMICS INC DTD 10/9/2020 1.65% 10/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46OKLAHOMA G&E CO DTD 05/27/2011 5.25% 05/15/2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47STEEL DYNAMICS INC DTD 10/9/2020 3.25% 10/15/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48STEEL DYNAMICS INC DTD 6/5/2020 2.4% 6/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49PIEDMONT OPERATING PARTN DTD 8/12/2020 3.15% 8/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50STATOIL ASA DTD 5/15/2013 3.95% 5/15/2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51PIEDMONT OPERATING PARTN DTD 5/9/2013 3.4% 6/1/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52NSTAR ELECTRIC CO DTD 11/18/2015 3.25% 11/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53PIONEER NATURAL RESOURCES CO DTD 8/11/2020 1.9% 8/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54OKLAHOMA GAS & ELEC CO DTD 8/11/2017 3.85% 8/15/2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55N V R INC DTD 5/4/2020 3% 5/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56NUCOR CORP DTD 5/22/2020 2% 6/1/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57N V R INC DTD 9/10/2012 3.95% 9/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58NEXTERA ENERGY CAP HLDGS INC DTD 12/14/2017 2.8% 1/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59NIKE INC DTD 10/29/2015 3.875% 11/1/2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60NIKE INC DTD 4/26/2013 3.625% 5/1/2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61NORTHERN TRUST CORP DTD 10/31/2013 3.95% 10/30/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62PHYSICIANS REALTY LP DTD 12/1/2017 3.95% 1/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63N V I D I A CORP DTD 9/16/2016 3.2% 9/16/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64B B & T CORPORATION DTD 3/22/2012 3.95% 3/22/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65SOUTHWEST AIRLINES CO DTD 5/4/2020 5.25% 5/4/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66BANK OF NY MELLON CORP DTD 2/7/2017 2.6% 2/7/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67APPLE INC DTD 2/23/2016 4.65% 2/23/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68PACCAR FINANCIAL CORP DTD 6/8/2020 0.8% 6/8/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69PAYPAL HOLDINGS INC DTD 5/18/2020 1.65% 6/1/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70PAYPAL HOLDINGS INC DTD 9/26/2019 2.4% 10/1/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71PHILLIPS 66 PARTNERS LP DTD 10/14/2016 4.9% 10/1/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72HASBRO INC DTD 11/19/2019 2.6% 11/19/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73A T & T INC DTD 12/6/2007 6.3% 1/15/2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74GOLDMAN SACHS GROUP INC DTD 1/23/2015 3.5% 1/23/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75APPLE INC DTD 8/4/2016 3.85% 8/4/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76OSHKOSH CORP DTD 2/26/2020 3.1% 3/1/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77O'REILLY AUTOMOTIVE INC DTD 3/27/2020 4.2% 4/1/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78B B & T CORPORATION DTD 3/21/2017 2.75% 4/1/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80BANK OF AMERICA CORP DTD 8/26/2014 4.2% 8/26/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81BAT CAPITAL CORP DTD 4/2/2020 5.282% 4/2/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82GEORGIA POWER CO DTD 01/10/2020 2.1% 07/30/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83STATE STREET CORP DTD 8/18/2015 3.55% 8/18/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84BAXTER INTL INC 3.5000% 8/15/2046 DTD 8/15/2016 3.5% 8/15/2046
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87BROADCOM CRP / CAYMN FI DTD 1/15/2018 3.875% 1/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88ABBVIE INC DTD 09/18/2018 3.75% 11/14/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89ABBVIE INC DTD 5/12/2016 3.2% 5/14/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90BROADCOM CRP/CAYMN FI DTD 1/15/2018 3.625% 1/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91CADENCE DESIGN SYS INC DTD 10/9/2014 4.375% 10/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92ANTHEM INC DTD9/9/2019 2.375% 1/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93AMGEN INC DTD 5/1/2015 4.4% 5/1/2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94AMERICAN WATER CAPITAL C DTD 4/14/2020 2.8% 5/1/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95CONSTELLATION BRANDS INC DTD 5/14/2013 4.25% 5/1/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96A T & T INC DTD 2/9/2017 4.25% 3/1/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97ABBVIE INC DTD 5/12/2016 4.45% 5/14/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98AMEREN ILLINOIS CO DTD 11/23/2020 1.55% 11/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99ALLEGHANY CORP DTD 9/9/2014 4.9% 9/15/2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100ACTIVISION BLIZZARD DTD 3/15/2017 3.4% 9/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101ACTIVISION BLIZZARD DTD 5/26/2017 4.5% 6/15/20477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102ACUITY BRANDS LIGHTING DTD 11/10/2020 2.15% 12/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103AFLAC INC DTD 9/19/2016 2.875% 10/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104AFLAC INC DTD 9/19/2016 4% 10/15/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105AIR LEASE CORP 2.8750% 1/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106AIR PRODUCTS & CHEMICALS DTD 4/30/2020 1.5% 10/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107ALPHABET INC DTD 8/5/2020 2.05% 8/15/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108CAMDEN PROPERTY TRUST DTD 10/4/2018 4.1% 10/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109CSX CORP DTD 9/12/2019 3.35% 9/15/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110DUKE REALTY LP DTD 2/21/2020 3.05% 3/1/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111VERIZON COMMUNICATIONS DTD 3/20/2020 3.15% 3/22/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112CANADIAN NATL RAILWAY DTD 2/6/2018 3.65% 2/3/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113ECOPETROL SA DTD 9/18/2013 5.875% 9/18/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114CANADIAN NATL RAILWAY DTD 8/2/2016 3.2% 8/2/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116D.R. HORTON INC DTD 2/5/2013 4.75% 2/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117DOMTAR CORP DTD 11/26/2013 6.75% 2/15/2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118DTE ENERGY CO DTD 11/5/2019 2.25% 11/1/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119E O G RESOURCES INC DTD 4/14/2020 4.95% 4/15/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120ALTRIA GROUP INC DTD 2/14/2019 4.4% 2/14/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121SVB FINANCIAL GROUP DTD 6/5/2020 3.125% 6/5/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122ENERGY EAST CORP DTD 7/24/2006 6.75% 7/15/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123ESTEE LAUDER CO INC DTD 2/9/2017 3.15% 3/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124ESTEE LAUDER COS INC DTD 2/9/2017 4.15% 3/15/2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125EXELON CORP DTD 12/15/2015 3.95% 6/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126FIFTH THIRD BANCORP DTD 1/25/2019 3.65% 1/25/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127GENERAL MOTORS CO DTD 4/2/2014 4.875% 10/2/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128GENERAL MOTORS FINANCIAL CO 4.150% 06/19/2023 DD 06/19/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129ALLEGHANY CORP DTD 5/18/2020 3.625% 5/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130EDWARDS LIFESCIENCES COR DTD 6/15/2018 4.3% 6/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131COMCAST CORP DTD 11/05/2019 3.45% 02/01/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132CITIGROUP INC DTD 1/24/2018 3.878% 1/24/2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133CITIGROUP INC DTD 3/26/2015 3.875% 3/26/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134CAPITAL ONE FINANCIAL CO DTD 10/31/2017 3.3% 10/30/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135CAPITAL ONE FINANCIAL CORP DTD 1/30/2018 3.8% 1/31/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136CARLISLE COS INC DTD 2/28/2020 2.75% 3/1/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137CELANESE US HOLDINGS LLC DTD 11/13/2012 4.625% 11/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138CHEVRON USA INC DTD 8/12/2020 1.018% 8/12/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139CHURCH & DWIGHT CO INC. DTD 9/26/2012 2.875% 10/1/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140CINCINNATI FINL CORP DTD 11/1/2004 6.125% 11/1/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141CITIGROUP INC DTD 3/9/2016 4.6% 3/9/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142WELLS FARGO & COMPANY DTD 2/13/2013 3.45% 2/13/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143WELLS FARGO & COMPANY DTD 7/22/2015 4.3% 7/22/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144CITIGROUP INC DTD 4/25/2017 2.75% 4/25/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145BROADCOM CRP / CAYMN FI DTD 1/15/2018 3% 1/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146COMCAST CORP DTD 5/28/2020 2.8% 1/15/2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147STORE CAPITAL CORP DTD 11/18/2020 2.75% 11/18/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148TYSON FOODS INC DTD 6/2/2017 3.55% 6/2/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149CANADIAN NATL RESOURCES DTD 5/30/2017 2.95% 1/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150TARGET CORP DTD 3/31/2020 2.25% 4/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151CONS EDISON CO OF NY DTD 8/28/2007 6.3% 8/15/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152COCA-COLA CO/THE DTD 3/25/2020 2.95% 3/25/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153WACHOVIA CORPORATION DTD 8/1/2005 5.50% 8/1/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154VALERO ENERGY CORP DTD 3/25/2019 4% 4/1/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155VODAFONE GROUP PLC DTD 2/19/2013 4.375% 2/19/2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156VALMONT INDUSTRIES INC DTD 9/22/2014 5% 10/1/2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157VODAFONE GROUP PLC DTD 05/30/2018 4.375% 05/30/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158VMWARE INC DTD 8/21/2017 2.95% 8/21/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159VERIZON COMMUNICATIONS DTD 3/16/2017 5.25% 3/16/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160VERIZON COMMUNICATIONS DTD 9/18/2013 5.15% 9/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161VERIZON COMMUNICATIONS DTD 8/16/2017 3.376% 2/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162TEXAS INSTRUMENTS INC DTD 5/7/2018 4.15% 5/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163VISA INC DTD 8/17/2020 2% 8/15/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164WELLS FARGO & COMPANY DTD 11/17/2015 4.9% 11/17/2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165TOTAL CAPITAL INTERNATIONAL SA DTD 6/29/2020 2.986% 6/29/2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166VALERO ENERGY CORP DTD 3/17/2009 10.5% 3/15/2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167UNUM GROUP DTD 8/23/2012 5.75% 8/15/2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168UNUM GROUP DTD 11/5/2015 3.875% 11/5/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169UNION ELECTRIC CO DTD 10/1/2019 3.25% 10/1/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170TYSON FOODS INC DTD 9/28/2018 5.1% 9/28/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171TORCHMARK CORP DTD 9/27/2018 4.55% 9/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt031383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt240680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt312622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt438028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt528169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt715531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt820090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt972896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1040511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1140045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1254779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt138397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1427802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1527868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1672114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1744656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt186765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1920108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2015626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2133694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2225888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2330780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2415683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2514358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2636198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2718672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2812568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2947410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt308166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3120305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3220991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3328532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3416488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3513204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3612938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt377322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3861800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3921914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4028338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4127167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4235627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt439848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4439122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4512368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4626702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4722977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt486377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4915359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5012203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5138514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5222168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5327753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5421302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5532833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5619062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5753645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5831386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5919470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6012197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6136933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6217412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6362274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6426019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6550959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6646067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt675686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6825268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6935523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7021373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7133616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7236347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7357436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7438628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7520576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7613088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7727706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7830869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt798275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8020151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8122235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8217757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8353355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8413679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8550394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8640798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8724691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8839253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8935451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9023779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9164024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9216043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9310268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9427597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9523981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9610527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9720354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9825188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9912968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10029571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10137754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10228407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10322127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10412036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10515872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10643778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10719089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10826127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10925029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11018515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11111214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11217185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11342427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11411842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11551235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11692538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11725355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11860948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11920332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12022060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12145038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12230657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12384315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12413122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12522624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12668710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12732172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12816137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12922499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13014202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13118881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13217875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13316740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13427464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13543791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13646062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13721464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13836177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13946916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14027858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14117578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14226494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14346871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14457674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14527621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14614595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14722374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14828556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14931376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15052453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15136309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15231966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15313436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1546750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15552162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15634740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15729942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15836307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15913552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16013522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16117770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16234787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16330562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16413319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16522721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16643166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16724288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16813297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16917205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17037430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17138403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt031383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt140696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt240680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt312622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt438028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt528169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt715531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt820090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt972896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1040511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1140045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1254779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt138397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1427802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1527868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1672114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1744656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt186765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1920108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2015626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2133694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2225888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2330780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2415683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2514358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2636198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2718672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2812568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2947410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt308166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3120305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3220991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3328532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3416488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3513204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3612938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt377322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3861800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3921914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4028338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4127167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4235627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt439848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4439122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4512368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4626702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4722977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt486377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4915359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5012203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5138514

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$116,079,380
Liabilities
$0
Net assets
$116,079,380
Revenue
$6,960,615
Expenses
$6,962,574
Net income
-$1,959
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$124$0.00$124$9.83$5.49$4.34
2021Detailed filing. Detailed filing data is available for this year.$130$0.00$130$11.2$6.51$4.70
2020Detailed filing. Detailed filing data is available for this year.$116$0.00$116$6.96$6.96$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$106$0.01$106$10.2$6.76$3.45