Civic Intelligence

Gar Foundation

990PF • Fiscal year 2020 • EIN 34-6577710

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profile

View Organization Page

116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 807-6123

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

39th percentile

0.7%

Higher net margin than 39% of similar nonprofits.

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

Top Officer Pay

48th percentile

$337,003

Higher top officer pay than 48% of similar nonprofits.

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

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

Asset Growth

10th percentile

-4.3%

Faster asset growth than 10% of similar nonprofits.

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

Revenue Growth

83rd percentile

22%

Faster revenue growth than 83% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$133,728,312

Down $6,069,050 (-4.3%) from 2019

Net Assets

Down

$133,728,312

Down $6,028,577 (-4.3%) from 2019

Liabilities

Down

$0

Down $40,473 (-100%) from 2019

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin39th percentile

Revenue

Up

$10,049,346

Up $1,789,413 (+22%) from 2019

Expenses

Up

$9,976,141

Up $516,481 (+5.5%) from 2019

Net Income

Up

$73,205

Up $1,272,932 (+106%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$200M$150M$100M$50M$0Assets 2013: $137,086,216Liabilities 2013: $3,796,240Net Assets 2013: $133,289,9762013Assets 2015: $138,818,301Liabilities 2015: $207,005Net Assets 2015: $138,611,2962015Assets 2017: $139,758,828Liabilities 2017: $88,277Net Assets 2017: $139,670,5512017Assets 2018: $140,095,875Liabilities 2018: $0Net Assets 2018: $140,095,8752018Assets 2019: $139,797,362Liabilities 2019: $40,473Net Assets 2019: $139,756,8892019Assets 2020: $133,728,312Liabilities 2020: $0Net Assets 2020: $133,728,3122020Assets 2021: $154,151,242Liabilities 2021: $0Net Assets 2021: $154,151,2422021Assets 2022: $151,944,277Liabilities 2022: $0Net Assets 2022: $151,944,2772022Assets 2023: $145,781,688Liabilities 2023: $0Net Assets 2023: $145,781,6882023Assets 2024: $152,795,852Liabilities 2024: $0Net Assets 2024: $152,795,8522024

Highlighted filing

2020

Assets$133,728,312
Liabilities$0
Net Assets$133,728,312
Open 2020 Filing

Operations Trend

Revenue Growth83rd percentile

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

$30M$20M$10M$0-$10MRevenue 2013: $17,372,097Expenses 2013: $10,031,590Net Income 2013: $7,340,5072013Revenue 2015: $8,532,440Expenses 2015: $11,291,473Net Income 2015: -$2,759,0332015Revenue 2017: $10,426,869Expenses 2017: $8,846,137Net Income 2017: $1,580,7322017Revenue 2018: $10,982,361Expenses 2018: $10,022,075Net Income 2018: $960,2862018Revenue 2019: $8,259,933Expenses 2019: $9,459,660Net Income 2019: -$1,199,7272019Revenue 2020: $10,049,346Expenses 2020: $9,976,141Net Income 2020: $73,2052020Revenue 2021: $27,278,648Expenses 2021: $11,024,568Net Income 2021: $16,254,0802021Revenue 2022: $9,969,792Expenses 2022: $11,170,373Net Income 2022: -$1,200,5812022Revenue 2023: $5,630,788Expenses 2023: $11,141,975Net Income 2023: -$5,511,1872023Revenue 2024: $19,696,169Expenses 2024: $11,294,226Net Income 2024: $8,401,9432024

Highlighted filing

2020

Revenue$10,049,346
Expenses$9,976,141
Net Income$73,205
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK N ACo-TrusteeFT$337,003-$337,003
THOMAS G KNOLLCo-TrusteePT$6,938-$6,938
ROGER T READCo-TrusteePT$4,835-$4,835
VANESSA CARTERCo-TrusteePT$1,612-$1,612
Filing and Contact Details

Filer

Filer Name
Gar Foundation
EIN
34-6577710
Phone
4128076123
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a by
Title
Vice President
Phone
4128076123
Signed
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DR, CHICAGO, IL 60606
Preparer
Jacob J Zehnder
Phone
8445222059
Raw XML AppendixShowing 400 of 37,146 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/Amt078600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT & ACCOUNTING FEES (ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt078600
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02006-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12009-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22009-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32009-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42009-11-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52010-08-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62011-01-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72012-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82015-01-09
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0M10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1M10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2M10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3M10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4M10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5M10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6M27
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7M3
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8M39
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt05599
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1149599
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt26668
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3122881
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt46420
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt52783
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt611250
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt715450
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt83792570
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0409
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt197241
DepreciationSchedule/DepreciationPropertyGrp/LifeRt010
DepreciationSchedule/DepreciationPropertyGrp/LifeRt110
DepreciationSchedule/DepreciationPropertyGrp/LifeRt210
DepreciationSchedule/DepreciationPropertyGrp/LifeRt310
DepreciationSchedule/DepreciationPropertyGrp/LifeRt410
DepreciationSchedule/DepreciationPropertyGrp/LifeRt510
DepreciationSchedule/DepreciationPropertyGrp/LifeRt627
DepreciationSchedule/DepreciationPropertyGrp/LifeRt73
DepreciationSchedule/DepreciationPropertyGrp/LifeRt839
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt05506
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt179787
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt23557
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt365536
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt43281
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt51391
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt63664
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt715450
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8482299
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FILING SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2RUGS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3AV EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4A/C UNIT FOR AV CL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6LOFT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc715 LAP TOP COMPUTE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8277 EAST MILL STRE
ExplnOfNonFilingWithAGStmt/ExplanationTxt0The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0001055BJ0 AFLAC INC CALL 01/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100206RDR0 AT&T INC CALL 09/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200206RKD3 AT&T INC CALL 08/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300287YAR0 ABBVIE INC CALL 11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm400287YAS8 ABBVIE INC CALL 11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm500287YCS6 ABBVIE INC SER WI CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6023135AP1 AMAZON.COM INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7023135BT2 AMAZON.COM INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8024836AB4 AMERICAN CAMPUS CMNT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9025816BR9 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1003027XAJ9 AMERICAN TOWER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1103027XBC3 AMERICAN TOWER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12032095AK7 AMPHENOL CORP CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1303522AAH3 ANHEUSER-BUSCH CO/IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14037833AL4 APPLE INC UNSC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1506051GFH7 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1606051GFU8 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1706051GJH3 BANK OF AMERICA SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1806738EBB0 BARCLAYS PLC SR UNSE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19080555AE5 BELO CORPORATION SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20084659AP6 BERKSHIRE HATHAWAY E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21084659AS0 BERKSHIRE HATHAWAY E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22084664CQ2 BERKSHIRE HATHAWAY F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23097023CS2 BOEING CO CALL 04/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24099724AM8 BORGWARNER INC SER 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2510373QAY6 BP CAP MARKETS AMERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26110122CQ9 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27110122DS4 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2812189LAS0 BURLINGTN NORTH SANT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2912513GBF5 CDW LLC/CDW FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3012592BAH7 CNH INDUSTRIAL CAP L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31126650CV0 CVS HEALTH CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32126650CY4 CVS HEALTH CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33141781BL7 CARGILL INC SER 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3415135BAR2 CENTENE CORP SER WI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35161175AZ7 CHARTER COMM OPT LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3616411QAD3 CHENIERE ENERGY PART
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37166764BZ2 CHEVRON CORP CALL 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3817252MAK6 CINTAS CORP NO.2 COM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39172967JL6 CITIGROUP INC SUB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40172967LM1 CITIGROUP INC SR UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41172967LV1 CITIGROUP INC SR UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42172967MG3 CITIGROUP INC SER U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43172967MK4 CITIGROUP INC SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4420030NBP5 COMCAST CORP CALL 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4520030NCJ8 COMCAST CORP CALL 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4620825CAQ7 CONOCOPHILLIPS NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47209115AE4 CONSOLIDATED EDISON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4822822VAB7 CROWN CASTLE INTL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4922822VAE1 CROWN CASTLE INTL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5023283PAR5 CYRUSONE LP/CYRUSONE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5123311VAG2 DCP MIDSTREAM OPERAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52233851DR2 DAIMLER FINANCE NA L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53247361ZU5 DELTA AIR LINES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5425160PAC1 DEUTSCHE BANK NY SED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5525277LAA4 DIAMOND SPORTS GR/DI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5625278XAH2 DIAMONDBACK ENERGY I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57254687EH5 WALT DISNEY COMPANY/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58260543CL5 DOW CHEMICAL CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5926078JAB6 DOWDUPONT INC CALL 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60263534CP2 E.I. DU PONT DE NEMO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6126885BAF7 EQM MIDSTREAM PARTNE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6229273RBD0 ENERGY TRANSFER PART
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6329278NAN3 ENERGY TRANSFER OPER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6429364WBF4 ENTERGY LOUISIANA LL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6529379VAY9 ENTERPRISE PRODUCTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6629444UAR7 EQUINIX INC CALL 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6730231GBN1 EXXON MOBIL CORPORAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm683137F4VQ2 FEDERAL HOME LOAN MT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm693137FAWS3 FHLMC MULTIFAMILY ST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70345397VU4 FORD MOTOR CREDIT CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7137940XAB8 GLOBAL PAYMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7238141GWJ9 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7338141GWT7 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7438141GXJ8 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75404030AJ7 H&E EQUIPMENT SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76404121AG0 HCA INC COGT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7740434LAA3 HP INC CALL 05/17/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78436106AA6 HOLLYFRONTIER CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79436106AB4 HOLLYFRONTIER CORP U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80440452AF7 HORMEL FOODS CORP CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8144107TAZ9 HOST HOTELS & RESORT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8244701QBD3 HUNTSMAN INTERNATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8344891ABN6 HYUNDAI CAPITAL AMER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84458140BJ8 INTEL CORP CALL 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8546284VAE1 IRON MOUNTAIN INC SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8646647PAJ5 JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8746647PAP1 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8846647PAY2 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8946647PBP0 JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90478160BU7 JOHNSON & JOHNSON CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9148126HAC4 JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9248666KAV1 KB HOME CALL 11/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93494550AW6 KINDER MORGAN ENER P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9450077LAM8 KRAFT HEINZ FOODS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9550077LBA3 KRAFT HEINZ FOODS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96501044DG3 KROGER CO CALL 08/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97513075BR1 LAMAR MEDIA CORP SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98513272AB0 LAMB WESTON HLD SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9952736RBG6 LEVI STRAUSS & CO CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100538034AR0 LIVE NATION ENTERTAI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101548661DZ7 LOWES COS INC CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10255336VAK6 MPLX LP CALL 12/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10356585ABE1 MARATHON PETROLEUM C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10456585ABG6 MARATHON PETROLEUM C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10557636QAL8 MASTERCARD INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10657636QAQ7 MASTERCARD INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10759156RAP3 METLIFE INC JR SUB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108594918BS2 MICROSOFT CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109606822BV5 MITSUBISHI UFJ FIN G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1106174468C6 MORGAN STANLEY SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1116174468K8 MORGAN STANLEY SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11261747YDU6 MORGAN STANLEY NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1136174824M3 MORGAN STANLEY SUB N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114620076BT5 MOTOROLA SOLUTIONS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11562886EAY4 NCR CORP SER 144A CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116637417AG1 NATIONAL RETAIL PROP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117654106AL7 NIKE INC CALL 09/27/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118654902AD7 NOKIA OYJ SEDOL ISIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119655044AG0 NOBLE ENERGY INC CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12067059TAE5 NUSTAR LOGISTICS LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12167066GAH7 NVIDIA CORP CALL 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12267103HAK3 O&;REILLY AUTOMOTIVE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123682680BD4 ONEOK INC CALL 12/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12468389XBW4 ORACLE CORP CALL 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125709599BD5 PENSKE TRUCK LEASING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126713448DP0 PEPSICO INC CALL 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12774340XBM2 PROLOGIS LP CALL 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128745867AM3 PULTE HOMES INC COMP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129780097AZ4 ROYAL BK SCOTLND GRP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13080281LAD7 SANTANDER UK GROUP H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131816851BF5 SEMPRA ENERGY CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132817565CF9 SERVICE CORP INTL CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133824348AU0 SHERWIN-WILLIAMS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13482967NAW8 SIRIUS XM RADIO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13582967NBE7 SIRIUS XM RADIO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136830867AB3 DELTA AIR LINES/SKYM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137845467AL3 SOUTHWESTERN ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13884861TAE8 SPIRIT REALTY LP CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13986562MAX8 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140871829BL0 SYSCO CORPORATION CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141871829BN6 SYSCO CORPORATION CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14287264AAU9 T-MOBILE USA INC CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14387264ABC8 T-MOBILE USA INC SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14488731EAF7 TIME WARNER ENTMT CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14588732JBD9 TIME WARNER CABLE IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14688947EAQ3 TOLL BROS FINANCE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14789352HAD1 TRANS CANADA PIPELIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148907818FD5 UNION PACIFIC CORP S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149910047AJ8 UNITED CONTINENTAL H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15091324PDZ2 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151918204BA5 VF CORP CALL 03/23/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15291913YAV2 VALERO ENERGY CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15391913YAY6 VALERO ENERGY CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15492343EAF9 VERISIGN INC CALL 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15592343VDU5 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15692343VER1 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15792826CAE2 VISA INC CALL 06/14/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15892826CAK8 VISA INC CALL 10/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159931142CS0 WAL-MART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16094974BFY1 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16195000U2F9 WELLS FARGO & CO MED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16295000U2R3 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163958254AK0 WESTERN GAS PARTNERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164961214DF7 WESTPAC BKG CORP SED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16596926JAE7 WILLIAM CARTER SER 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166978097AD5 WOLVERINE WORLD WIDE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16798420EAC9 XLIT LTD SEDOL ISIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt070331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt239981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt342564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt447019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt565073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt798977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8105153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt944972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10126075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1124856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1239932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13133993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1463685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1580185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1694821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18215688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1962464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2099177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2164916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2249747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23120712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24122912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25137776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2649829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2749854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2851138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2950223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3075409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3112045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3236618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3324974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3486747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3670029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3750000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3885597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3946905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40149144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4175068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4225000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4325000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt445243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt459240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4650605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47204963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4862830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4934268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5079813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5180133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52150002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5339841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54149846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5555260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56124994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5766331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5846516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5975443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6024909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6115000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6229239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63100011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6449991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6546769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66116541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6760000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68195951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69274000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70202559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7124922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7261849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7373291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7460698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7525335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7643395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77109746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7890245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7950068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8034904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81128313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8220610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8374858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8444974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8562712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8655000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8774623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8850000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8975000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90109712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9171952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9243587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9372653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9450365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9540000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9640491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9725013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98103233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9960134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10055372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10154946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102133637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10365000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10444882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10544122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10620583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10756325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108103383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110113193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111215000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11260704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11352246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11469861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11550219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116107786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11724844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1189950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11939164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12023969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12144884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12224886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12314991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12424933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12599931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12659731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12771190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12851387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12941141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130105007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13165335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13260555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1334007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13446670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13520000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13676640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13724500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13890370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139120000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14019958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14119953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt142145469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14355191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14427839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14534128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14679388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14728415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14833301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14987632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15043731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151104818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15261406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt153147447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154124575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155200385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15636271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15759919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15824816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15971910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16041197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16176525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16275047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16364973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164116420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16560361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16665163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16794937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt070621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt152058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt240599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350243

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$133,728,312
Liabilities
$0
Net assets
$133,728,312
Revenue
$10,049,346
Expenses
$9,976,141
Net income
$73,205
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$153$0.00$153$19.7$11.3$8.40
2023Detailed filing. Detailed filing data is available for this year.$146$0.00$146$5.63$11.1$5.51
2022Detailed filing. Detailed filing data is available for this year.$152$0.00$152$9.97$11.2$1.20
2021Detailed filing. Detailed filing data is available for this year.$154$0.00$154$27.3$11.0$16.3
2020Detailed filing. Detailed filing data is available for this year.$134$0.00$134$10.0$9.98$0.07
2019Detailed filing. Detailed filing data is available for this year.$140$0.04$140$8.26$9.46$1.20
2018Detailed filing. Detailed filing data is available for this year.$140$0.00$140$11.0$10.0$0.96
2017Detailed filing. Detailed filing data is available for this year.$140$0.09$140$10.4$8.85$1.58
2015Detailed filing. Detailed filing data is available for this year.$139$0.21$139$8.53$11.3$2.76
2013Detailed filing. Detailed filing data is available for this year.$137$3.80$133$17.4$10.0$7.34