Civic Intelligence

Children'S Care Foundation

990PF • Fiscal year 2022 • EIN 36-6088708

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 22, 2023

Organization Profile
307 N Michigan Ave 1005Chicago, IL 60601

(312) 201-0540

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

11th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

3rd percentile

-245%

Higher net margin than 3% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

37th percentile

$206,435

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 19.0% of source-year revenue.

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

10th percentile

-16%

Faster asset growth than 10% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

3rd percentile

-84%

Faster revenue growth than 3% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$60,387,824

Down $11,780,438 (-16%) from 2021

Net Assets

Down

$60,387,824

Down $11,780,438 (-16%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin3rd percentile

Revenue

Down

$1,085,209

Down $5,674,817 (-84%) from 2021

Expenses

Up

$3,747,114

Up $999,127 (+36%) from 2021

Net Income

Down

-$2,661,905

Down $6,673,944 (-166%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$80M$60M$40M$20M$0Assets 2016: $57,808,345Liabilities 2016: $1,033,431Net Assets 2016: $56,774,9142016Assets 2017: $60,195,170Liabilities 2017: $682,968Net Assets 2017: $59,512,2022017Assets 2021: $72,168,262Liabilities 2021: $0Net Assets 2021: $72,168,2622021Assets 2022: $60,387,824Liabilities 2022: $0Net Assets 2022: $60,387,8242022Assets 2023: $62,894,595Liabilities 2023: $0Net Assets 2023: $62,894,5952023Assets 2024: $68,025,620Liabilities 2024: $0Net Assets 2024: $68,025,6202024

Highlighted filing

2022

Assets$60,387,824
Liabilities$0
Net Assets$60,387,824
Open 2022 Filing

Operations Trend

Revenue Growth3rd percentile

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

$10M$5.0M$0-$5.0MRevenue 2016: $2,102,216Expenses 2016: $2,296,278Net Income 2016: -$194,0622016Revenue 2017: $3,954,620Expenses 2017: $2,963,121Net Income 2017: $991,4992017Revenue 2021: $6,760,026Expenses 2021: $2,747,987Net Income 2021: $4,012,0392021Revenue 2022: $1,085,209Expenses 2022: $3,747,114Net Income 2022: -$2,661,9052022Revenue 2023: $1,035,097Expenses 2023: $3,627,014Net Income 2023: -$2,591,9172023Revenue 2024: $3,180,501Expenses 2024: $3,490,152Net Income 2024: -$309,6512024

Highlighted filing

2022

Revenue$1,085,209
Expenses$3,747,114
Net Income-$2,661,905
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 22, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT L CAMPBELLAsst. Sec. Treasurer/Exec.FT$201,435$5,000$206,435
ROXANNE M WARBLETreasurer/CFOFT$167,328-$167,328
BRUCE E HUEYPresident-$0--
GEORGE S TREES JRVice President-$0--
MICHAEL REEDSecretary-$0--
CHRISTIE GRICIUSDirector-$0--
HELEN BLOVSKYDirector-$0--
DAVID CANFIELDDirector-$0--
Filing and Contact Details

Filer

Filer Name
CHILDREN'S CARE FOUNDATION
EIN
36-6088708
Phone
3122010540
Address
307 N MICHIGAN AVE 1005, CHICAGO, IL 60601

Signing Officer

Name
Roxanne M Warble
Title
Treasurer/CFO
Phone
3122010540
Signed
2023-02-22
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
1301 WEST 22ND STREET SUITE 1100, OAK BROOK, IL 60523
Preparer
Melissa E Struck
Phone
6305738600
Raw XML AppendixShowing 400 of 1,108 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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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DistributionFromCorpusElection/ElectionDesc0FORM 990PF, PART XIII, LINCE 4C, COLUMN AREGULATION REFERENCE 53.4942(A)-3(D)(2)ELECTION:PURSUANT TO INCOME TAX REGULATION SECTION 53.4942(A)-3(D)(2), THE FOUNDATION ELECTS TO TREAT QUALIFYING DISTRIBUTIONS IN THE YEAR ENDING JUNE 30, 2022 OF $352,837 AS DISTRIBUTIONS OUT OF CORPUS.__________________________________________ROXANNE WARBLECHIEF FINANCIAL OFFICER
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ATHENE HOLDING LTD4.125% 1/12/28
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK NOVA SCOTIA MTN 3.450%4/11/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK NOVA SCOTIA MTN 3.450%4/11/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK OF AMERICA MTN2.456% 10/22/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANK OF AMERICA MTN3.458% 3/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BANK OF AMERICA MTN3.559% 4/23/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BANK OF AMERICA MTN3.559% 4/23/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BANK OF MONTREAL MTN 2.650%3/08/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BANK OF MONTREAL MTN 2.650%3/08/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BANNER HEALTH 2.338% 1/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANNER HEALTH 2.338% 1/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BAT CAPITAL CORP 2.789% 9/06/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BAT CAPITAL CORP 3.557% 8/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BAT CAPITAL CORP 3.557% 8/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BIO RAD LABS INC 3.300% 3/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BIO RAD LABS INC 3.300% 3/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BOARDWALK PIPELINES4.950% 12/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BOEING CO 1.433% 2/04/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BOSTON SCIENTIFIC3.450% 3/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BROOKFIELD ASSET MAN 4.000% 1/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BROOKFIELD FINANCE 3.900% 1/25/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BROOKFIELD FINANCE 3.900% 1/25/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CABOT CORP 4.000% 7/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CABOT CORP 4.000% 7/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CANADIAN IMPERIAL 2.250% 1/28/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CAPITAL ONE 3.300% 10/30/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CAPITAL ONE FINL 3.650% 5/11/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CAPITAL ONE FINL 3.650% 5/11/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CBRE SERVICES INC 4.875% 3/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CBRE SERVICES INC 4.875% 3/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CGI INC 1.450% 9/14/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CGI INC 1.450% 9/14/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CITIGROUP INC 3.352% 4/24/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CITIGROUP INC 3.668% 7/24/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CITIGROUP INC 3.668% 7/24/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40COMERICA INC 3.700% 7/31/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41COMERICA INC 4.000% 2/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42COMERICA INC 4.000% 2/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43COREBRIDGE FINL INC3.500%4/04/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44COREBRIDGE FINL INC3.500%4/04/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45COTERRA ENERGY INC4.375% 6/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46COTERRA ENERGY INC4.375% 6/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47COTERRA ENERGY INC4.375% 6/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CVS CAREMARK CORP 6.250% 6/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CVS CAREMARK CORP 6.250% 6/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50DAIMLER CHRYSLER N A 8.500%1/18/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51DAIMLER CHRYSLER N A 8.500%1/18/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52DEUTSCHE TELEKOM IN8.250% 6/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53DEUTSCHE TELEKOM IN8.250% 6/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54ENBRIDGE INC 2.500% 2/14/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55ENBRIDGE INC 2.500% 2/14/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56ENEL CHILE SA 4.875% 6/12/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57ENEL CHILE SA 4.875% 6/12/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58EVERGY INC 2.450% 9/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59FIFTH THIRD BANCORP 3.950% 3/14/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60FIFTH THIRD BANCORP 3.950% 3/14/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61FORTINET INC 1.000% 3/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FORTINET INC 1.000% 3/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63FRANCE TELECOM 9.000% 3/01/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64FRANCE TELECOM 9.000% 3/01/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65GENERAL MOTORS FINL4.000% 1/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66GOLDMAN SACHS GROUP 3.500% 4/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67GOLDMAN SACHS GROUP 3.500% 4/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68GOLDMAN SACHS GROUP 3.625% 2/20/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69GOLDMAN SACHS GROUP 4.000% 3/03/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70HARRIS CORPORATION3.832% 4/28/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71HARRIS CORPORATION3.832% 4/28/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72HEALTHCARE TRUST OF3.500% 8/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73HEALTHCARE TRUST OF3.500% 8/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74JPMORGAN CHASE CO 2.301% 10/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75JPMORGAN CHASE CO 2.301% 10/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76JPMORGAN CHASE CO 3.220% 3/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77JPMORGAN CHASE CO 4.452% 12/05/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78JPMORGAN CHASE CO 4.452% 12/05/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79KEMPER CORP 4.350% 2/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80MAGNA INTERNATIONAL3.625%6/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81MARATHON PETROLEUM 4.700% 5/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82MARATHON PETROLEUM 4.700% 5/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83MAXIM INTEGRATED 3.450% 6/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84MAXIM INTEGRATED 3.450% 6/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85MCKESSON CORP 3.950% 2/16/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86MCKESSON CORP 3.950% 2/16/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87MERCURY GENERAL CORP 4.400%3/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88MERCURY GENERAL CORP 4.400%3/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89MITSUBISHI UFJ FIN3.677% 2/22/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90MITSUBISHI UFJ FIN3.677% 2/22/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91MITSUBISHI UFJ FIN3.777% 3/02/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92MORGAN STANLEY MTN2.475% 1/21/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93MORGAN STANLEY MTN2.475% 1/21/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94MORGAN STANLEY MTN2.720% 7/22/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95MPLX L P 1.750% 3/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96MPLX L P 1.750% 3/01/26
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98NATIONAL RURAL UTIL3.900% 11/01/28
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101ONEOK PARTNERS LP 4.900% 3/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102ORACLE CORP 2.950% 11/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103ORACLE CORPORATION2.800% 4/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104ORACLE CORPORATION2.800% 4/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105PACIFIC GAS ELEC CO3.250% 2/16/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106PARKER HANNIFIN 3.250% 6/14/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107PARKER HANNIFIN 3.250% 6/14/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108PHILIP MORRIS INTL3.375% 8/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109PHILIP MORRIS INTL3.375% 8/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110PHILLIPS 66 3.900% 3/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111PHILLIPS 66 3.900% 3/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112PRECISION CASTPARTS3.250% 6/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113PRECISION CASTPARTS3.250% 6/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114PRINCIPAL FINANCIAL3.100% 11/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115PRINCIPAL FINANCIAL3.100% 11/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116PROV ST JOSEPH HLTH2.530% 10/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117PROV ST JOSEPH HLTH2.530% 10/01/29
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119PVH CORPORATION 4.625% 7/10/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120REGIONS FINANCIAL1.800% 8/12/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121REGIONS FINANCIAL1.800% 8/12/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122RIO TINTO FINANC 7.125% 7/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123RIO TINTO FINANC 7.125% 7/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124ROYAL BANK OF MTN 2.250% 11/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125ROYAL BK MTN STANDARD & POORS RATING: A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126ROYAL BK MTN STANDARD & POORS RATING: A
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128SANTANDER HOLDINGS 3.244% 10/05/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129SANTANDER HOLDINGS 3.500% 6/07/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130SIMON PROPERTY LP 2.450% 9/13/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131SIMON PROPERTY LP 2.450% 9/13/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132SOUTHERN CAL EDISON 4.200% 3/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133SOUTHERN CAL EDISON 4.200% 3/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134SOUTHERN CALIF 4.200% 6/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135SOUTHERN COPPER CORP 3.875% 4/23/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136SOUTHERN COPPER CORP 3.875% 4/23/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137SOUTHWEST AIRLINES5.250% 5/04/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138SOUTHWEST AIRLINES5.250% 5/04/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139SOUTHWESTERN ELEC 4.100% 9/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140SOUTHWESTERN ELEC 4.100% 9/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141STATE STREET CORP 3.776% 12/03/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142SUMITOMO MITSUI FIN3.352% 10/18/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143SUMITOMO MITSUI FIN3.352% 10/18/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144SUMITOMO MITSUI FINL 3.446%1/11/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145SUMITOMO MITSUI FINL 3.446%1/11/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146SUMITOMO MITSUI FINL 3.748%7/19/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147SYNCHRONY FINANCIAL4.375% 3/19/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148SYNNEX CORP CR SEN 1.250% 8/09/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149TEXTRON INC 3.875% 3/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150TORONTO DOMINION MTN 1.250%9/10/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151TORONTO DOMINION MTN 1.250%9/10/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152TRANSCONT GAS PIPE 7.850% 2/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153TRANSCONT GAS PIPE 7.850% 2/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154TRIMBLE NAVIGATION4.750% 12/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155VENTAS REALTY LP 3.500% 4/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156VORNADO REALTY LP 3.500% 1/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157VORNADO REALTY LP 3.500% 1/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158WELLS FARGO CO MTN 2.188% 4/30/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159WELLS FARGO CO MTN 2.393% 6/02/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160WELLS FARGO CO MTN 2.393% 6/02/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161WELLS FARGO MTN 2.406% 10/30/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162WESTPAC BANKING 3.350% 3/08/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163WESTPAC BANKING 3.350% 3/08/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164WESTPAC BANKING CORP 2.350%2/19/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165WP CAREY INC 4.600% 4/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166WPP FINANCE 2010 3.750% 9/19/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167AMERISOURCEBERGEN 3.250% 3/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168ALTRIA GROUP INC 3.800% 2/14/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt034614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt229784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt314105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt423508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt524367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt639472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt769076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt814288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt944351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1033504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1152649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1237050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1364837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1430891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1557368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1624188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1741168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1864039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1933024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2051895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2120137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2223881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt238988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2414929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2528665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2657330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt279384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2818768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2923965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3024389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3123811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3238098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3330293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3450489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3530908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3652985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3744075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3866084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39103847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4019987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4129093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4253337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4334005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4458295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4519990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4634983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4749976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4815991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4926652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5031632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5150610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5230823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5343152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5414399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5523998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5638200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5752525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5814423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5934023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6058325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6130771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6252751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6332272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6451634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6524640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6619605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6734309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6814952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6915047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7034710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7154545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7223790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7338064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7414283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7528566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7654011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7782782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78112000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7919924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8019992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8115176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8220234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8328607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8452447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8534034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8653483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8719538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8834192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8948313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9072470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9129776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9272723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93127266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9443352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9536014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9658522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9719456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9834047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9929339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10020195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10120167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10224226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10345601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10477521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10519479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10613728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10722880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10840595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10963148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11029141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11163138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1129963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11319925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11428475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11552205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11631078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11753276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11829716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11944574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12029792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12155329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12228785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12346056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1249652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12540426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12680852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12737511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12856267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12924565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13012744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13121239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13233679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13357735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13420126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13514805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13624675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13735659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13856036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13933808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14057956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14119962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1429449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14318898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14438284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14566997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14610040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14724848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14823333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14914876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15017755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15131071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15238651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15355215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15420097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15519770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1569681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15719362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15823389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15962687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160102986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16114280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16238711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16362905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16424119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16510050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16614649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1679794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1689983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt034614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt154394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt229784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt314105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt423508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt524367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt639472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt769076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt814288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt944351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1033504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1152649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1237050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1364837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1430891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1557368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1624188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1741168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1864039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1933024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2051895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2120137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2223881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt238988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2414929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2528665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2657330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt279384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2818768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2923965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3024389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3123811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3238098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3330293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3450489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3530908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3652985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3744075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3866084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39103847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4019987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4129093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4253337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4334005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4458295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4519990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4634983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4749976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4815991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4926652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5031632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5150610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5230823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5343152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5414399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5523998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5638200

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Filings

Displayed year

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

Open filing
Assets
$60,387,824
Liabilities
$0
Net assets
$60,387,824
Revenue
$1,085,209
Expenses
$3,747,114
Net income
-$2,661,905
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$68.0$0.00$68.0$3.18$3.49$0.31
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$62.9$0.00$62.9$1.04$3.63$2.59
2022Detailed filing. Detailed filing data is available for this year.$60.4$0.00$60.4$1.09$3.75$2.66
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.2$0.00$72.2$6.76$2.75$4.01
2017Detailed filing. Detailed filing data is available for this year.$60.2$0.68$59.5$3.95$2.96$0.99
2016Detailed filing. Detailed filing data is available for this year.$57.8$1.03$56.8$2.10$2.30$0.19