Civic Intelligence

Stranahan Foundation

990PF • Fiscal year 2024 • EIN 34-6514375

Jan 01, 2024 to Dec 31, 2024 • Filed on Sep 18, 2025

Organization Profile
539 East Front StreetPerrysburg, OH 43551

(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.

2024 filings • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

9th percentile

0.00x

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

2024 filings • $100M-$250M nonprofits • Source year 2024

Net Margin

87th percentile

44%

Higher net margin than 87% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$271,469

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2024 filings • $100M-$250M nonprofits • Source year 2024

Asset Growth

54th percentile

6.3%

Faster asset growth than 54% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

85th percentile

58%

Faster revenue growth than 85% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$123,960,776

Down $6,015,369 (-4.6%) from 2021

Net Assets

Down

$123,960,776

Down $6,015,369 (-4.6%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin87th percentile

Revenue

Down

$9,830,729

Down $1,375,479 (-12%) from 2021

Expenses

Down

$5,489,858

Down $1,016,895 (-16%) from 2021

Net Income

Down

$4,340,871

Down $358,584 (-7.6%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2024

Assets$123,960,776
Liabilities$0
Net Assets$123,960,776
Open 2024 Filing

Operations Trend

Revenue Growth85th 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

2024

Revenue$9,830,729
Expenses$5,489,858
Net Income$4,340,871
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 18, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRETA COOPERExecutive DirectorFT$246,906$24,563$271,469
PATRICK STRANAHANPresident-$0--
ROBERT BAYNEVice President-$0--
ABBOT STRANAHAN WARDSecretary-$0--
RENEE GOUBEAUXTrustee, Treasurer-$0--
MARK E STRANAHANTrustee-$0--
STEPHANIE STRANAHANTrustee-$0--
TREVOR FOSTERTrustee-$0--
JAMES PAWLAKTrustee-$0--
DAVID WARDTrustee-$0--
BEN ELRODTrustee-$0--
ROBERT STRANAHANTrustee-$0--
HEATHER PARRYTrustee As Of 9/11/24-$0--
ANNA WILLIAMSTrustee As Of 9/11/24-$0--
Filing and Contact Details

Filer

Filer Name
Stranahan Foundation
EIN
34-6514375
Phone
4198825575
Address
539 EAST FRONT STREET, PERRYSBURG, OH 43551

Signing Officer

Name
Renee Goubeaux
Title
Treasurer
Phone
4198825575
Signed
2025-09-18
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 2,294 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/BondNm9ALTRIA GROUP INC 4.400% DUE 2/14/26 30,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ALTRIA GROUP INC 4.800% DUE 2/14/29 60,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AMEREN ILLINOIS CO 1.550% DUE 11/15/30 40,000.000 QTY
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMGEN INC 5.150% DUE 3/2/28 85,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ANTHEM INC 4.550% DUE 5/15/52 32,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16APPLE INC 3.850% DUE 8/4/46 31,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17APPLE INC 4.650% DUE 2/23/46 4,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18APTIV PLC 3.250% DUE 3/1/32 30,000.000 QTY
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20ARCELORMITTAL SA 6.000% DUE 6/17/34 42,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21ARROW ELECTRONICS INC 5.875% DUE 4/10/34 40,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AT&T INC 4.250% DUE 3/1/27 9,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23AT&T INC 4.300% DUE 12/15/42 28,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24ATT&T INC 3.650% DUE 6/1/51 87,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BANK OF AMERA CORP DUE 1/23/35 92,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BANK OF AMERICA CORP DUE 10/20/32 69,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BAT CAPITAL CORP 5.282% DUE 4/2/50 23,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BAT CAPITAL CORP 6.000% DUE 2/20/34 45,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BECTON DICKINSON & CO 4.669% DUE 6/6/47 32,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BEST BUY CO INC 4.450% DUE 10/1/28 72,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BRISTOL-MYERS SQUIBB CO 4.500% DUE 3/1/44 36,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BROADCOM CORP 3.875% DUE 1/15/27 39,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BROADCOM INC 4.150% DUE 11/15/30 69,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CAMDEN PROPERTY TRUST 4.100% DUE 10/15/28 32,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CANADIAN PACIFIC RAILWAY 3.100% DUE 12/2/51 23,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CAPITAL ONE FINANCIAL CO DUE 2/1/34 66,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CAPITAL ONE FINANCIAL CO DUE 5/10/28 26,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CENTENE CORP 4.250% DUE 12/15/27 46,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CHEVRON USA INC 3.850% DUE 1/15/28 21,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CHURCH & DWIGHT CO INC 2.300% DUE 12/15/31 20,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CINCINNATI FINL CORP 6.125% DUE 10/24/34 20,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CITIGROUP INC 3.878% DUE 1/24/39 20,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CITIGROUP INC 4.450% DUE 9/29/27 24,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CITIGROUP INC 4.600% DUE 3/9/26 15,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45COMCAST CORP 3.450% DUE 2/1/50 26,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CONS EDISON CO OF NY 6.300% DUE 8/15/37 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47COSTCO WHOLESALE CORP 1.600% DUE 4/20/30 34,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48COTERRA ENERGY INC 5.600% DUE 3/15/34 64,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CSX CORP 3.350% DUE 9/15/49 32,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50DANA INC 5.625% DUE 6/15/28 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51DELL INT LLC 5.250% DUE 2/1/28 26,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52DELTA AIRLINES INC 4.375% DUE 4/19/28 99,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53EDWARDS LIFESCIENCES CORP 4.300% DUE 6/15/28 92,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54ENERGY TRANSFER LP 6.050% DUE 9/1/54 30,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55ENERGY TRANSFER OPERATING 3.750% DUE 5/15/30 52,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56ENPRO INDS INC 5.750% DUE 10/15/26 37,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57EOG RESOURCES INC 4.950% DUE 4/15/50 30,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58ESSENTIAL PROPER 2.950% DUE 7/15/31 15,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59ESTEE LAUDER CO INC 3.150% DUE 3/15/27 28,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60FORTINET INC 2.200% DUE 3/15/31 72,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61GENERAL MILLS INC 4.950% DUE 3/29/33 56,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62GENERAL MOTORS FINL CO 5.850% DUE 4/6/30 44,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63GEORGIA POWER CO 5.250% DUE 3/15/34 56,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64GOLDMAN SACHS GROUP INC DUE 10/24/34 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65GOODYEAR TIRE & RUBBER 5.000% DUE 7/15/29 50,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66HCA INC 6.000% DUE 4/1/54 34,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67HILLENBRAND INC 3.750% DUE 3/1/31 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68HONEYWELL INTERNATIONAL 5.375% DUE 3/1/41 20,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69IBERDROLA INTL BV 6.750% DUE 9/15/33 5,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70IDEX CORP 3.000% DUE 5/1/30 50,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71INGREDION INC 3.200% DUE 10/1/26 46,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72INTEL CORP 4.800% DUE 10/1/41 20,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73JPMORGAN CHASE & CO 5.400% DUE 1/6/42 45,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74JPMORGAN CHASE & CO DUE 1/23/29 64,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75JPMORGAN CHASE & CO DUE 11/8/32 31,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76JPMORGAN CHASE & CO DUE 9/14/33 48,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77KITE REALTY GROUP LP 4.000% DUE 10/1/26 33,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78KITE REALTY GROUP LP 4.950% DUE 12/15/31 9,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79L3HARRIS TECH INC 5.050% DUE 6/1/29 46,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80LAM RESEARCH CORP 4.000% DUE 3/15/29 7,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81LOWES COS INC 2.800% DUE 9/15/41 42,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82LYB INT FINANCE III 5.625% DUE 5/15/33 38,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83MARRIOTT INTERNATIONAL 5.300% DUE 5/15/34 46,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84MASTERCARD INC 3.350% DUE 3/26/30 70,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85MERCK & CO INC 2.450% DUE 6/24/50 30,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86MICRON TECHNOLOGY INC 5.327% DUE 2/6/29 15,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87MONDELEZ INTERNATIONAL 4.750% DUE 8/28/34 14,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88MORGAN STANLEY 3.125% DUE 7/27/26 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89MORGAN STANLEY 6.375% DUE 7/24/42 15,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90MORGAN STANLEY DUE 4/19/35 74,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91MURPHY OIL CORP 6.000% DUE 10/1/323 58,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92MURPHY OIL USA INC 4.750% DUE 9/15/29 50,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93NETFLIX INC 4.900% DUE 8/15/34 63,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94NEWMONT CORP 2.600% DUE 7/15/32 55,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95NEXTERA ENERGY CAP HLDGS 5.000% DUE 7/15/32 41,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96NIKE INC 3.625% DUE 5/1/43 27,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97NIKE INC 3.875% DUE 11/1/45 25,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98NORFOLK SOUTHERN CORP 2.900% DUE 8/25/51 30,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99NORTHROP GRUMMAN CORP 5.250% DUE 5/1/50 11,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100NSTAR ELECTRIC CO 3.250% DUE 11/15/25 45,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101NVR INC 3.000% DUE 5/15/30 101,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102NXP FUNDING LLC 5.000% DUE 1/15/33 45,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103OCCIDENTAL PETROLEUM CORP 5.375% DUE 1/1/32 46,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104OKLAHOMA G&E CO 5.250% DUE 5/15/41 20,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105OKLAHOMA GAS & ELEC CO 3.850% DUE 8/15/47 43,000.000 QTY
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108ORACLE CORP 5.375% DUE 9/27/54 13,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109O'REILLY AUTOMOTIVE INC 4.700% DUE 6/15/32 30,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110OSHKOSH CORP 3.100% DUE 3/1/30 12,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111PFIZER INVESTMENT ENTERPRISE 4.750% DUE 5/19/33 58,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112PHILLIPS 66 CO 5.300% DUE 6/30/33 24,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113PHYSICIANS REALTY LP 2.625% DUE 11/1/31 18,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114PHYSICIANS REALTY LP 3.950% DUE 1/15/28 16,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115PIONEER NATURAL RESOURCE 1.125% DUE 1/15/26 50,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116PIONEER NATURAL RESOURCE 1.900% DUE 8/15/30 34,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117PRINCIPAL FINANCIAL GRP 5.375% DUE 3/15/33 41,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118PUB SVC ELEC & GAS 3.950% DUE 5/1/42 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119PULTEGROUP INC 5.000% DUE 1/15/27 13,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120REALTY INCOM CORP 3.200% DUE 1/15/27 40,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121REGENCY CENTERS LP 2.950% DUE 9/15/29 19,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122REGENCY CENTERS LP 4.650% DUE 3/15/49 15,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123REGENERON PHARMACEUTICAL 1.750% DUE 9/15/30 45,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124REGENERON PHARMACEUTICAL 2.800% DUE 9/15/50 34,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125REGIONS FINANCIAL CORP 1.800% DUE 8/12/28 33,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126REXFORD INDUSTRIAL REALTY 2.150% DUE 9/1/31 31,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127REYNOLDS AMERICAN INC 6.150% DUE 9/15/43 20,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128RIO TINTO FIN USA LTD 5.200% DUE 11/2/40 10,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129ROSS STORES INC 0.875% DUE 4/15/26 21,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130ROYAL BANK OF CANADA 4.650% DUE 10/18/30 19,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131SNAP ON INC 4.100% DUE 3/1/48 20,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132SOUTHERN COPPER CORP 5.250% DUE 11/8/42 20,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133STATOIL ASA 3.950% DUE 5/15/43 10,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134STEEL DYNAMICS INC 5.375% DUE 8/15/34 36,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135STRYKER CORP 4.625% DUE 9/11/34 17,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136TEXAS INSTRUMENTS INC 4.150% DUE 5/15/48 42,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137T-MOBILE USA INC 3.875% DUE 4/15/30 36,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138T-MOBILE USA INC 5.250% DUE 6/15/55 25,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139TOTAL CAPITAL INTL SA 2.986% DUE 6/29/41 39,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140TYSON FOODS INC 3.550% DUE 6/2/27 25,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141TYSON FOODS INC 5.100% DUE 9/28/48 38,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142UNION ELECTRIC CO 3.250% DUE 10/1/49 15,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143UNUM GROUP 6.000% DUE 6/15/54 26,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144VERIZON COMMUNICATIONS 3.150% DUE 3/22/30 10,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145VERIZON COMMUNICATIONS 3.550% DUE 3/22/51 48,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146VERIZON COMMUNICATIONS 5.250% DUE 3/16/37 23,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147VIATRIS INC 4.000% DUE 6/22/50 43,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148VISA INC 2.000% DUE 8/15/50 55,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149WACHOVIA CORP 5.500% DUE 8/1/35 10,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150WELLS FARGO & CO 4.300% DUE 7/22/27 50,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151WELLS FARGO & CO 4.900% DUE 11/17/45 20,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152WISCONSIN PUBLIC SERVICE 2.850% DUE 12/1/51 44,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153YUM! BRANDS INC 3.625% DUE 3/15/31 25,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt017851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt257046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt312547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt414681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt519409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt728216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt929853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1059285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1133165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1243878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1319076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1485619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1525792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1624994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt173652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1825885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1924018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2042717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2140219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt228917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2323296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2461442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2592100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2658220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2720145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2846233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2927389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3070836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3131153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3238391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3366024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3431121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3514945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3666286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3725916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3844560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3920714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4016739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4120774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4216672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4323675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4414959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4517801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4637150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4729099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4863428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4922195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5034525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5126315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5296542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5390021
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5548515
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5726676
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6061181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6154632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6244939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6355564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6437623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6545914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6632389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6730594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6819755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt695306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7045259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7144718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7216720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7344405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7461400
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt806806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8128819
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9446718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9540355
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9719708
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10044426
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10418897
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10610547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10743752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10811982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10928981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11010976
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11223784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11315212
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12117417
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12719782
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12919996
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13116083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13218083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1338192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13435688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13516219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13634123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13733876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13822704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13927972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14024247
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14829657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1499990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15049331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15117333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15227167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15322102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt017851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt160267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt257046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt312547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt414681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt519409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt728216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt825717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt929853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1059285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1133165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1243878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1319076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1485619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1525792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1624994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt173652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1825885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1924018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2042717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2140219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt228917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2323296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2461442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2592100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2658220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2720145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2846233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2927389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3070836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3131153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3238391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3366024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3431121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3514945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3666286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3725916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3844560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3920714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4016739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4120774
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5126315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5296542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5390021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5429361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5548515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5636815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5726676
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6061181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6154632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6244939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6355564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6437623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6545914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6632389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6730594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6819755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt695306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7045259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7144718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7216720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7344405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7461400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7526149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7649027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7732490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt788756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7945989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt806806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8128819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8238363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8345642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8465414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8517270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8615071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8713395

Document Assets

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$123,960,776
Liabilities
$0
Net assets
$123,960,776
Revenue
$9,830,729
Expenses
$5,489,858
Net income
$4,340,871
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