Civic Intelligence

Stranahan Foundation

990PF • Fiscal year 2022 • EIN 34-6514375

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 23, 2023

Organization Profile
4169 Holland-sylvania Road 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.

2022 filings • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

9th percentile

0.00x

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

2022 filings • $100M-$250M nonprofits • Source year 2022

Net Margin

11th percentile

-29%

Higher net margin than 11% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

20th percentile

$161,338

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2022 filings • $100M-$250M nonprofits • Source year 2022

Asset Growth

6th percentile

-19%

Faster asset growth than 6% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

8th percentile

-58%

Faster revenue growth than 8% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$105,200,379

Down $24,775,766 (-19%) from 2021

Net Assets

Down

$105,200,379

Down $24,775,766 (-19%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin11th percentile

Revenue

Down

$4,685,627

Down $6,520,581 (-58%) from 2021

Expenses

Down

$6,033,081

Down $473,672 (-7.3%) from 2021

Net Income

Down

-$1,347,454

Down $6,046,909 (-129%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth6th 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 2022: $105,200,379Liabilities 2022: $0Net Assets 2022: $105,200,3792022Assets 2024: $123,960,776Liabilities 2024: $0Net Assets 2024: $123,960,7762024

Highlighted filing

2022

Assets$105,200,379
Liabilities$0
Net Assets$105,200,379
Open 2022 Filing

Operations Trend

Revenue Growth8th 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 2022: $4,685,627Expenses 2022: $6,033,081Net Income 2022: -$1,347,4542022Revenue 2024: $9,830,729Expenses 2024: $5,489,858Net Income 2024: $4,340,8712024

Highlighted filing

2022

Revenue$4,685,627
Expenses$6,033,081
Net Income-$1,347,454
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 23, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAMELA HOWELL-BEACHFormer CEO-$127,490$33,848$161,338
BRETA COOPERExecutive DirectorFT$72,390-$72,390
PATRICK STRANAHANPresident-$0--
PAGE ARMSTRONGVice President-$0--
JULIE BROTJE HIGGINSTrustee, Treasurer-$0--
ABBOT STRANAHAN WARDSecretary-$0--
MARK E STRANAHANTrustee-$0--
STEPHANIE STRANAHANTrustee-$0--
TREVOR FOSTERTrustee-$0--
ROBERT BAYNETrustee-$0--
CRAIG FREDERICKSONTrustee-$0--
KATHY KNIGHTTrustee-$0--
JAMES PAWLAKTrustee-$0--
DAVID WARDTrustee-$0--
BEN ELRODTrustee As Of 11/2022-$0--
RENEE GOUBEAUXTrustee As Of 11/2022-$0--
ROBERT STRANAHANTrustee As Of 11/2022-$0--
Filing and Contact Details

Filer

Filer Name
Stranahan Foundation
EIN
34-6514375
Phone
4198825575
Address
4169 HOLLAND-SYLVANIA ROAD 201, TOLEDO, OH 43623

Signing Officer

Name
Julie Brotje Higgins
Title
Treasurer
Phone
4198825575
Signed
2023-10-23
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
500 MAMARONECK AVENUE SUITE 301, HARRISON, NY 10528-1633
Preparer
Anan Samara
Phone
9143818900
Raw XML AppendixShowing 400 of 2,340 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/Amt024477
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING AND TAX SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt022977
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AFLAC INC DTD 9/19/2016 2.875% 10/15/2026 - 20000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AFLAC INC DTD 9/19/2016 4% 10/15/2046 - 16000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2A T & T INC DTD 2/9/2017 4.25% 3/1/2027 - 9000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3A T & T INC DTD 5/28/2020 3.65% 6/1/2051 - 65000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4APTIV PLC / APTIV CORP DTD 02/18/2022 3.25% 03/01/2032 - 30000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ABBVIE INC DTD 5/12/2016 4.45% 5/14/2046 - 21000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ABBVIE INC DTD 09/18/2018 3.75% 11/14/2023 - 36000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ACTIVISION BLIZZARD DTD 3/15/2017 3.4% 9/15/2026 - 19000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ACUITY BRANDS LIGHTING DTD 11/10/2020 2.15% 12/15/2030 - 15000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AIR LEASE CORP 2.8750% 1/15/2026 - 15000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AIR LEASE CORP DTD 1/26/2021 0.7% 2/15/2024 - 32000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AIR LEASE CORP DTD 8/18/2021 0.8% 8/18/2024 - 21000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AIR PRODUCTS & CHEMICALS DTD 4/30/2020 1.5% 10/15/2025 - 42000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ALLEGHANY CORP DTD 9/9/2014 4.9% 9/15/2044 - 28000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ALLEGHANY CORP DTD 5/18/2020 3.625% 5/15/2030 - 30000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ALLEGHANY CORP DTD 8/13/2021 3.25% 8/15/2051 - 9000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ALTRIA GROUP INC DTD 2/14/2019 4.4% 2/14/2026 - 30000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AMEREN ILLINOIS CO DTD 11/23/2020 1.55% 11/15/2030 - 40000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AMERICAN EXPRESS CO DTD 5/26/2022 FLTG RATE 5/26/2033 - 45000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AMGEN INC DTD 5/1/2015 4.4% 5/1/2045 - 23000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20ANTHEM INC DTD9/9/2019 2.375% 1/15/2025 - 25000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21ANTHEM INC DTD 4/29/2022 4.55% 5/15/2052 - 17000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22APPLE INC DTD 2/23/2016 4.65% 2/23/2046 - 4000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23APPLE INC DTD 8/4/2016 3.85% 8/4/2046 - 31000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24APTIV PLC 5.4000% 3/15/2049 DTD 3/14/2019 5.4% 3/15/2049 - 28000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25AUTOZONE INC DTD 04/18/2019 3.125% 04/18/2024 - 55000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BAT CAPITAL CORP DTD 4/2/2020 5.282% 4/2/2050 - 23000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BANK OF AMERICA CORP DTD 8/26/2014 4.2% 8/26/2024 - 41000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BANK OF AMERICA CORP DTD 10/20/2021 FLTG RATE 10/20/2032 - 48000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BAXTER INTL INC 3.5000% 8/15/2046 DTD 8/15/2016 3.5% 8/15/2046 - 12000 SHARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BECTON DICKINSON AND CO DTD 6/6/2017 4.669% 6/6/2047 - 32000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BEST BUY CO INC DTD 9/27/2018 4.45% 10/1/2028 - 47000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BRISTOL-MYERS SQUIBB CO DTD 10/31/2013 4.5% 3/1/2044 - 36000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BROADCOM CRP/CAYMN FI DTD 1/15/2018 3.625% 1/15/2024 - 33000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BROADCOM CRP / CAYMN FI DTD 1/15/2018 3.875% 1/15/2027 - 39000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35C F C R E COMMERCIAL MORTGAGE TR PASSTHRU CTF DTD 01/01/2016 3.597% 01/10/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CFCRE COMMERCIAL MORTGAGE TR PASSTHRU CTF DTD 5/1/2016 3.283% 5/10/2058 SERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37COMM MTG TR 2015-CCRE25 A-4 PASSTHRU CTF DTD 8/1/2015 3.759% 8/12/2048 SERIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CSAIL COMMERCIAL MORTGAGE TR PASSTHRU CTF DTD 5/1/2015 3.504% 6/15/2057 SERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CSAIL COML MTG TR 2015-C3 A-4 PASSTHRU CTF DTD 8/1/2015 3.7182% 8/15/2048 SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CSAIL COML MTG TR 2015-C4 A-4 PASSTHRU CTF DTD 11/1/2015 3.8079% 11/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CSAIL COML MTG TR 2016-C7 A-5 PASSTHRU CTF DTD 11/1/2016 3.502% 11/15/2049 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CSX CORP DTD 9/12/2019 3.35% 9/15/2049 - 32000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CADENCE DESIGN SYS INC DTD 10/9/2014 4.375% 10/15/2024 - 84000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CAMDEN PROPERTY TRUST DTD 10/4/2018 4.1% 10/15/2028 - 32000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CANADIAN NATL RAILWAY DTD 8/2/2016 3.2% 8/2/2046 - 10000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CANADIAN NATL RAILWAY DTD 2/6/2018 3.65% 2/3/2048 - 14000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CANADIAN PACIFIC RAILWAY DTD 12/2/2021 3.1% 12/2/2051 - 13000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CAPITAL ONE FINANCIAL CORP DTD 1/30/2018 3.8% 1/31/2028 - 53000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CAPITAL ONE FINANCIAL CO DTD 5/9/2022 FLTG RATE 5/10/2028 - 26000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CHEVRON USA INC DTD 7/15/2020 3.85% 1/15/2028 - 21000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CHURCH & DWIGHT CO INC DTD 12/10/2021 2.3% 12/15/2031 - 20000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CINCINNATI FINL CORP DTD 11/1/2004 6.125% 11/1/2034 - 20000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CITIGROUP INC DTD 3/26/2015 3.875% 3/26/2025 - 35000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027 - 24000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CITIGROUP INC DTD 3/9/2016 4.6% 3/9/2026 - 15000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CITIGROUP INC DTD 1/24/2018 3.878% 1/24/2039 - 20000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CITIGROUP INC DTD 04/08/2020 VAR 04/28/2026 - 56000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58CITIGROUP COMMERCIAL MORTGAGE PASSTHRU CTF DTD 04/01/2015 3.192% 04/10/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CITIGROUP COMMERCIAL MORTGAGE PASSTHRU CTF DTD 8/1/2015 3.717% 9/15.2048 SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60COMCAST CORP DTD 11/05/2019 3.45% 02/01/2050 - 16000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61COMCAST CORP DTD 5/28/2020 2.8% 1/15/2051 - 19000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CONS EDISON CO OF NY DTD 8/28/2007 6.3% 8/15/2037 - 35000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 - 34000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64E O G RESOURCES INC DTD 4/14/2020 4.95% 4/15/2050 - 20000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65ECOPETROL SA DTD 9/18/2013 5.875% 9/18/2023 - 38000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66EDWARDS LIFESCIENCES COR DTD 6/15/2018 4.3% 6/15/2028 - 12000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67IBERDROLA INTL BV DTD 9/9/2003 6.75% 9/15/2033 - 5000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68ENERGY TRANSFER OPERATNG DTD 1/22/2020 3.75% 5/15/2030 - 52000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69CITIGRP COML MTG TR 2015-GC3 A-4 PASSTHRU CTF DTD 9/1/2015 3.778% 9/10/2058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70CITIGRP COML MTG TR 2016-P4 A-4 PASSTHRU CTF DTD 7/1/2016 2.902% 7/10/2049 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71ESSENTIAL PROPER DTD 6/28/2021 2.95% 7/15/2031 - 15000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72ESTEE LAUDER CO INC DTD 2/9/2017 3.15% 3/15/2027 - 28000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73ESTEE LAUDER COS INC DTD 2/9/2017 4.15% 3/15/2047 - 10000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74FIFTH THIRD BANCORP DTD 1/25/2019 3.65% 1/25/2024 - 81000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75FORTINET INC DTD 3/5/2021 2.2% 3/15/2031 - 39000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76G S MORTGAGE SECURITIES TRUST PASSTHRU CTF DTD 5/1/2015 3.382% 5/10/2050 SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77GS MTG SECS TR 2016-GS2 A-4 PASSTHRU CTF DTD 5/1/2016 3.05% 5/10/2049 SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78GENERAL MOTORS CO DTD 4/2/2014 4.875% 10/2/2023 - 29000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79GENERAL MOTORS FINANCIAL CO 4.150% 06/19/2023 DD 06/19/18 - 15000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80GEORGIA POWER CO DTD 01/10/2020 2.1% 07/30/2023 - 17000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81GOLDMAN SACHS GROUP INC DTD 1/23/2015 3.5% 1/23/2025 - 58000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82HONEYWELL INTERNATIONAL DTD 2/17/2011 5.375% 3/1/2041 - 20000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83IDEX CORP DTD 5/28/2021 2.625% 6/15/2031 - 14000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84INGREDION INC DTD 9/22/2016 3.2% 10/1/2026 - 46000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85INTEL CORP DTD 9/19/2011 4.8% 10/1/2041 - 30000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86INTEL CORP DTD 3/25/2020 3.4% 3/25/2025 - 25000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87J P M C C COML MTG SEC TR 2016-J A-4 PASSTHRU CTF DTD 7/1/2016 2.82180% 8/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88J P M B B COML MTG SEC TR 2015-C A-4 PASSTHRU CTF DTD 4/1/2015 3.2274% 10/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89JPMBB COML MTG SEC TR 2015-C A-3 PASSTHRU CTF DTD 8/1/2015 3.8014% 8/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90JPMORGAN CHASE & CO DTD 1/23/2018 FLTG RATE 1/23/2029 - 64000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91JPMORGAN CHASE & CO DTD 11/8/2021 FLTG RATE 11/8/2032 - 31000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92JPMORGAN CHASE & CO DTD 9/14/2022 FLTG RATE 9/14/2033 - 31000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93J P MORGAN CHASE & CO DTD 12/22/2011 5.4% 1/6/2042 - 35000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94KITE REALTY GROUP LP DTD 9/26/2016 4% 10/1/2026 - 33000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 - 7000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96LOWE'S COS INC DTD 9/20/2021 2.8% 9/15/2041 - 29000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97MAGNA INTERNATIONAL INC DTD 6/16/2014 3.625% 6/15/2024 - 50000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98MARATHON OIL CORP DTD 9/27/2007 6.6% 10/1/2037 DTD 9/27/2007 6.6% 10/1/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99MARRIOT INTERNATIONAL DTD 3/8/2019 3.6% 4/15/2024 - 49000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100MARVELL TECHNOLOGY GROUP LTD DTD 6/22/2018 4.2% 6/22/2023 - 29000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101MASTERCARD INC DTD 3/26/2020 3.35% 3/26/2030 - 35000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102MERCK & CO INC DTD 6/24/2020 2.45% 6/24/2050 - 15000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103MICRON TECHNOLOGY INC DTD 2/6/2019 5.327% 2/6/2029 - 15000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104MS BOFA ML TRUST 2016-C32 A-4 PASSTHRU CTF DTD 12/1/2016 3.72% 12/15/2049 -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105MORGAN STANLEY DTD 7/24/2012 6.375% 7/24/2042 - 15000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106MORGAN STANLEY DTD 7/25/2016 3.125% 7/27/2026 - 35000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107N V R INC DTD 5/4/2020 3% 5/15/2030 - 40000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108NEWMONT CORP DTD 12/20/2021 2.6% 7/15/2032 - 14000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109NEXTERA ENERGY CAPITAL HOLDING 5.000% 07/15/2032 DD 06/23/22 - 41000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110NIKE INC DTD 4/26/2013 3.625% 5/1/2043 - 10000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111NIKE INC DTD 10/29/2015 3.875% 11/1/2045 - 25000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112NORFOLK SOUTHERN CORP DTD 8/25/2021 2.9% 8/25/2051 - 30000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113NORTHERN TRUST CORP DTD 10/31/2013 3.95% 10/30/2025 - 32000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114NORTHROP GRUMMAN CORP DTD 3/23/2020 5.25% 5/1/2050 - 11000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115NSTAR ELECTRIC CO DTD 11/18/2015 3.25% 11/15/2025 - 45000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116NUCOR CORP DTD 5/22/2020 2% 6/1/2025 - 29000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117N V I D I A CORP DTD 9/16/2016 3.2% 9/16/2026 - 33000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118O'REILLY AUTOMOTIVE INC DTD 6/15/2022 4.7% 6/15/2032 - 30000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119OKLAHOMA G&E CO DTD 05/27/2011 5.25% 05/15/2041 - 20000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120OKLAHOMA GAS & ELEC CO DTD 8/11/2017 3.85% 8/15/2047 - 33000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121OLD REPUBLIC INTL CORP DTD 6/11/2021 3.85% 6/11/2051 - 15000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122OSHKOSH CORP DTD 2/26/2020 3.1% 3/1/2030 - 12000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123PACCAR FINANCIAL CORP DTD 6/8/2020 0.8% 6/8/2023 - 25000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124PAYPAL HOLDINGS INC DTD 5/18/2020 1.65% 6/1/2025 - 43000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125PHYSICIANS REALTY LP DTD 12/1/2017 3.95% 1/15/2028 - 16000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126PHYSICIANS REALTY LP DTD 10/13/2021 2.625% 11/1/2031 - 18000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127PIEDMONT OPERATING PARTN DTD 5/9/2013 3.4% 6/1/2023 - 37000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128PIONEER NATURAL RESOURCES CO DTD 8/11/2020 1.9% 8/15/2030 - 34000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129PIONEER NATURAL RESOURCE DTD 1/29/2021 1.125% 1/15/2026 - 50000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130PUB SVC ELEC & GAS DTD 5/11/2012 3.95% 5/1/2042 - 25000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131PULTEGROUP INC DTD 7/29/2016 5% 1/15/2027 - 29000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132REGENCY CENTERS LP DTD 3/6/2019 4.65% 3/15/2049 - 15000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133REGENCY CENTERS LP DTD 8/20/2019 2.95% 9/15/2029 - 19000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134REGENERON PHARMACEUTICAL DTD 8/12/2020 2.8% 9/15/2050 - 17000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135REGIONS FINANCIAL CORP DTD 8/12/2021 1.8% 8/12/2028 - 33000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136RELIANCE STEEL & ALUM DTD 8/3/2020 1.3% 8/15/2025 - 13000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137REXFORD INDUSTRIAL REALT DTD 8/9/2021 2.15% 9/1/2031 - 31000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138REYNOLDS AMERICAN INC DTD 9/17/2013 6.15% 9/15/2043 - 10000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139RIO TINTO FIN USA LTD DTD 11/2/2010 5.2% 11/2/2040 - 10000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140ROCKWELL AUTOMATION DTD 02/17/2015 2.875% 03/01/2025 - 57000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141ROSS STORES INC DTD 10/21/2020 0.875% 4/15/2026 - 21000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142SVB FINANCIAL GROUP DTD 6/5/2020 3.125% 6/5/2030 - 55000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143SNAP ON INC DTD 2/26/2018 4.1% 3/1/2048 - 10000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144SOUTHERN COPPER CORP DTD 11/8/2012 5.25% 11/8/2042 - 20000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145SOUTHERN COPPER CORP DTD 4/23/2015 3.875% 4/23/2025 - 69000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146SPIRIT REALTY LP DTD 9/16/2019 3.2% 1/15/2027 - 40000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147STATE STREET CORP DTD 8/18/2015 3.55% 8/18/2025 - 47000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148STATOIL ASA DTD 5/15/2013 3.95% 5/15/2043 - 10000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149T-MOBILE USA INC DTD 4/15/2021 3.875% 4/15/2030 - 36000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150TARGET CORP DTD 3/31/2020 2.25% 4/15/2025 - 49000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151TEXAS INSTRUMENTS INC DTD 5/7/2018 4.15% 5/15/2048 - 32000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152TORCHMARK CORP DTD 9/27/2018 4.55% 9/15/2028 - 42000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153TOTAL CAPITAL INTERNATIONAL SA DTD 6/29/2020 2.986% 6/29/2041 - 27000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154TYSON FOODS INC DTD 6/2/2017 3.55% 6/2/2027 - 25000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155TYSON FOODS INC DTD 9/28/2018 5.1% 9/28/2048 - 26000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156UNION ELECTRIC CO DTD 10/1/2019 3.25% 10/1/2049 - 15000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157VALE OVERSEAS LIMITED DTD 8/10/2016 6.25% 8/10/2026 - 17000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158VERIZON COMMUNICATIONS DTD 3/16/2017 5.25% 3/16/2037 - 10000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159VERIZON COMMUNICATIONS DTD 8/16/2017 3.376% 2/15/2025 - 16000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160VERIZON COMMUNICATIONS DTD 3/20/2020 3.15% 3/22/2030 - 10000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161VERIZON COMMUNICATIONS DTD 3/22/2021 3.55% 3/22/2051 - 48000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162VIATRIS INC DTD 6/22/2021 4% 6/22/2050 - 22000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163VISA INC DTD 8/17/2020 2% 8/15/2050 - 32000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164VODAFONE GROUP PLC DTD 2/19/2013 4.375% 2/19/2043 - 42000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165VODAFONE GROUP PLC DTD 05/30/2018 4.375% 05/30/2028 - 40000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166WF-RBS COMMERCIAL MORTGAGE TRUST PASSTHRU CTF DTD 12/1/2012 3.241% 12/15/204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167WACHOVIA CORPORATION DTD 8/1/2005 5.50% 8/1/2035 - 10000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168WELLS FARGO & COMPANY DTD 7/22/2015 4.3% 7/22/2027 - 50000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169WELLS FARGO & COMPANY DTD 11/17/2015 4.9% 11/17/2045 - 10000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170WELLS FARGO COML TR 2015-C28 A-4 PASSTHRU CTF DTD 5/1/2015 3.54% 5/15/2048 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171WELLS FARGO COMMERCIAL MORTG DTD 06/01/2015 3.637% 06/15/2048 - 26000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172WELLS FARGO COMMERCIAL MORTG PASSTHRU CTF DTD 8/1/2015 3.664% 9/15/2058 SERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173WELLS FARGO COMMERCIAL PASSTHRU CTF DTD 12/1/2015 3.809% 12/15/2048 SERIES 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174WELLS FARGO COMMERCIAL MORTGAGE PASSTHRU CTF DTD 10/01/2016 2.918% 11/15/204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175WELLS FARGO COMMERCIAL MORTGA PASSTHRU CTF DTD 03/01/2017 3.631% 01/15/2060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176WESTERN DIGITAL CORP DTD 12/10/2021 2.85% 2/1/2029 - 21000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177WISCONSIN PUBLIC SERVICE DTD 11/18/2021 2.85% 12/1/2051 - 29000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt018618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt345780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt518048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt635640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt718100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt811519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt913879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1030227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1119337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1238656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1325642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1427823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt156332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1629369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1731538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1843254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1919270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2023732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2114767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt223787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2326321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2423752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2553506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2618116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2740366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2837594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt298515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3028159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3145237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3232572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3332434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3436890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3520595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3621561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3725792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3828467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3921893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4044754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4117698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4223023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4383316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4430222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt457332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4611162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt478740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4849538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4925171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5020267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5116023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5220595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5334029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5422882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5514733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5616530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5753008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5853865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5920936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6011604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6111991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6237230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6327855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6419029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6537755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6611472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt675267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6845848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6919033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7063276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7110907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7226403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt738535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7479775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7530020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7621809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7721340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7828910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7914920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8016704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8156028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8220560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8311589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8443038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8527700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8624372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8744709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8857703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8918985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9058082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9124503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9230258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9334314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9430381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt956666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9619735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9748871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9828820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9948019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10028788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10132090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1029476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10314399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10420590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10516269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10632647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10733580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10811146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10940210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1108285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11121626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11219375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11331331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11410832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11542550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11626989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11731347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11828997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11918331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12024768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12110288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12210120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12324550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12439919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12514614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12614050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12736645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12826626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12944566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13020913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13128667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13211930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13315947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13410544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13527995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13611745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13723754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1388919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1399968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14054688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14118430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14245527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1438338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14419084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14566556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14635464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14745698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1488355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14932610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15046485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15128317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15240703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15320113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15423433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15523987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15610614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15717607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1589875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15915502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1608818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16134193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16213555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16318810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16433623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16539300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16617504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1679707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16848116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1698609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17026661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17124754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17224711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17321870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17476863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17541065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17616247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17718545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt018618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt112375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt345780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt424538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt518048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt635640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt718100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt811519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt913879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1030227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1119337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1238656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1325642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1427823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt156332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1629369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1731538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1843254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1919270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2023732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2114767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt223787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2326321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2423752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2553506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2618116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2740366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2837594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt298515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3028159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3145237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3232572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3332434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3436890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3520595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3621561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3725792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3828467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3921893

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$105,200,379
Liabilities
$0
Net assets
$105,200,379
Revenue
$4,685,627
Expenses
$6,033,081
Net income
-$1,347,454
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
2022Detailed filing. Detailed filing data is available for this year.$105$0.00$105$4.69$6.03$1.35
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