Civic Intelligence

Children'S Care Foundation

990PF • Fiscal year 2023 • EIN 36-6088708

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 27, 2024

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.

2023 filings • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

11th percentile

0.00x

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Net Margin

3rd percentile

-250%

Higher net margin than 3% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$222,573

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 21.5% of source-year revenue.

2023 filings • $50M-$100M nonprofits • Source year 2023

Asset Growth

47th percentile

4.2%

Faster asset growth than 47% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

31st percentile

-4.6%

Faster revenue growth than 31% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$62,894,595

Up $2,506,771 (+4.2%) from 2022

Net Assets

Up

$62,894,595

Up $2,506,771 (+4.2%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin3rd percentile

Revenue

Down

$1,035,097

Down $50,112 (-4.6%) from 2022

Expenses

Down

$3,627,014

Down $120,100 (-3.2%) from 2022

Net Income

Up

-$2,591,917

Up $69,988 (+2.6%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2023

Assets$62,894,595
Liabilities$0
Net Assets$62,894,595
Open 2023 Filing

Operations Trend

Revenue Growth31st 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

2023

Revenue$1,035,097
Expenses$3,627,014
Net Income-$2,591,917
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 27, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT L CAMPBELLAsst. Sec. Treasurer/Exec.FT$211,041$11,532$222,573
ROXANNE M WARBLETreasurer/CFOFT$179,349$2,964$182,313
BRUCE E HUEYPresident (Thru December 23)-$0--
GEORGE S TREES JRVice President-$0--
MICHAEL REEDPresident (Effective December 23)-$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
2024-02-27
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
2021 SPRING ROAD SUITE 200, OAK BROOK, IL 60523
Preparer
Melissa E Struck
Phone
6305738600
Raw XML AppendixShowing 400 of 1,240 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
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt023216
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, 2023 OF $343,556 AS DISTRIBUTIONS OUT OF CORPUS.__________________________________________ROXANNE WARBLECHIEF FINANCIAL OFFICER
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ABBVIE INC 3.800% 3/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ABBVIE INC 3.800% 3/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ADVANCED MICRO 3.924% 6/01/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ADVANCED MICRO 3.924% 6/01/32
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMEREN ILL CO 4.950% 6/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMERICAN EXPRESS CO 3.000% 10/30/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMERICAN EXPRESS CO 4.900%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMERICAN EXPRESS CO 4.900% 2/13/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AMERICAN EXPRESS CO 4.900% 2/13/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AMERICAN HONDA MTN 4.750% 1/12/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12APPLE INC 3.450% 5/06/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AT T INC 2.250% 2/01/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AT T INC 2.250% 2/01/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AUTOZONE INC 4.750% 2/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AUTOZONE INC 4.750% 2/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AVALONBAY MTN 3.450% 6/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AVALONBAY MTN 3.450% 6/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AVALONBAY MTN 3.450% 6/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK AMERICA MTN 5.202% 4/25/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BANK OF AMERICA CORP 3.841% 4/25/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BANK OF AMERICA MTN 5.015% 7/22/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BANK OF AMERICA MTN 5.202% 4/25/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BANK OF AMERICA MTN2.456% 10/22/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BANNER HEALTH 2.338% 1/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BANNER HEALTH 2.338% 1/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BAT CAPITAL CORP 2.789% 9/06/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BAT CAPITAL CORP 3.557% 8/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BAT CAPITAL CORP 3.557% 8/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BHP BILLITON FIN USA 4.900% 2/28/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BHP BILLITON FIN USA 4.900% 2/28/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BK OF AMERICA MTN 0.976% 4/22/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BK OF AMERICA MTN 5.015% 7/22/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BOEING CO 3.200% 3/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BOEING CO 3.200% 3/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36BOEING CO SR NT 4.875% 5/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37BP CAP MARKETS 4.234% 11/06/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BP CAP MARKETS 4.234% 11/06/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CAPITAL ONE FINL 6.312% 6/08/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CAPITAL ONE FINL 6.312% 6/08/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CATERPILLAR FINL MTN 3.650% 8/12/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CHURCH DWIGHT CO INC 5.600% 11/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CHURCH DWIGHT CO INC 5.600% 11/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CITIGROUP INC 3.106% 4/08/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CITIGROUP INC 3.352% 4/24/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CITIGROUP INC 5.610% 9/29/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CITIGROUP INC 5.610% 9/29/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48COMCAST CORP NEW 5.500% 11/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49COMCAST CORP NEW 5.500% 11/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CONSTELLATION BRANDS 4.900% 5/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CONSTELLATION BRANDS 4.900% 5/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CONSTELLATION BRANDS 5.000% 2/02/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CONSTELLATION BRANDS 5.000% 2/02/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CSX CORP 4.250% 3/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CSX CORP 4.250% 3/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CVS HEALTH CORP 5.000% 2/20/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CVS HEALTH CORP 5.000% 2/20/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58CVS HEALTH CORP 5.000% 2/20/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CVS HEALTH CORP 5.300% 6/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CVS HEALTH CORP 5.300% 6/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61DELL INTL LLC EMC 5.250% 2/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62DELL INTL LLC EMC 5.250% 2/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63DISCOVER CARD EXE 3.560% 7/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64DLLAD LLC 4.790% 1/20/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65DLLAD LLC 4.790% 1/20/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66DUKE ENERGY FLORIDA 2.538% 9/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67DUKE ENERGY LLC 4.950% 1/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68DUKE ENERGY LLC 4.950% 1/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69DUKE ENERGY LLC FLORIDA 2.538% 9/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70EMORY UNIVERSITY 2.143% 9/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71EMORY UNIVERSITY 2.143% 9/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72ENTERGY ARKANSAS 5.150% 1/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73ENTERGY ARKANSAS 5.150% 1/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74ESTEE LAUDER CO INC 2.600% 4/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75ESTEE LAUDER CO INC 2.600% 4/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76EVERGY INC 2.450% 9/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77FLORIDA POWER LIGHT 3.250% 6/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78FORTUNE BRANDS 5.875% 6/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79FORTUNE BRANDS 5.875% 6/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80GENERAL MOTORS FINL 4.000% 1/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81GENERAL MOTORS FINL 6.050% 10/10/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82GENERAL MOTORS FINL 6.050% 10/10/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83GENERAL MOTORS FINL 6.050% 10/10/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84GOLDMAN SACHS GROUP 1.757% 1/24/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85GOLDMAN SACHS GROUP 1.757% 1/24/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86GOLDMAN SACHS GROUP 1.757% 1/24/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87GOLDMAN SACHS GROUP 3.272% 9/29/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88HERSHEY CO NT 1.700% 6/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89HERSHEY CO SR NT 1.700% 6/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90HOME DEPOT INC 4.500% 9/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91HOME DEPOT INC 4.500% 9/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92HONEYWELL INTL INC 1.950% 6/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93HONEYWELL INTL INC 1.950% 6/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94HORMEL FOODS CORP 0.650% 6/03/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95INTEL CORP 4.875% 2/10/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96INTEL CORP 4.875% 2/10/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97INTERNATIONAL 4.500% 2/06/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98INTERNATIONAL 4.500% 2/06/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99INTERPUBLIC GROUP 4.750% 3/30/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100INTERPUBLIC GROUP 4.750% 3/30/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101JOHN DEERE MTN 4.700% 6/10/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102JOHN DEERE MTN 4.700% 6/10/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103JOHN DEERE MTN 4.950% 6/06/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104JOHN DEERE MTN 4.950% 6/06/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105JOHNS HOPKINS UNIV 4.705% 7/01/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106JOHNS HOPKINS UNIV 4.705% 7/01/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107JPMORGAN CHASE CO 4.851% 7/25/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108JPMORGAN CHASE CO 2.083% 4/22/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109JPMORGAN CHASE CO 4.851% 7/25/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110JPMORGAN CHASE CO 5.546% 12/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111KEURIG DR PEPPER INC 0.750% 3/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112KINDER MORGAN INC 5.200% 6/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113KINDER MORGAN INC 5.200% 6/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114LOWES COS INC 4.400% 9/08/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115LOWES COS INC 4.400% 9/08/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116LOWES COS INC 4.400% 9/08/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117MASTERCARD 3.350% 3/26/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118MASTERCARD 3.350% 3/26/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119MASTERCARD 4.875% 3/09/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120MASTERCARD 4.875% 3/09/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121MCCORMICK CO INC 4.950% 4/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122MCCORMICK CO INC 4.950% 4/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123MCKESSON CORP 3.950% 2/16/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124MCKESSON CORP 3.950% 2/16/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125META PLATFORMS INC 4.800% 5/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126META PLATFORMS INC 4.800% 5/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127MORGAN STANLEY 3.620% 4/17/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128MORGAN STANLEY MTN 2.188% 4/28/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129MORGAN STANLEY MTN 3.620% 4/17/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130MORGAN STANLEY MTN 5.164% 4/20/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131MORGAN STANLEY MTN 5.164% 4/20/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132MORGAN STANLEY MTN2.720% 7/22/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133NEXTERA ENERGY CAP 6.051% 3/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134NEXTERA ENERGY CAP 6.051% 3/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135NORTHERN TRUST 1.950% 5/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136NORTHERN TRUST 1.950% 5/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137NORTHROP GRUMMAN 2.930% 1/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138ORACLE CORP 4.900% 2/06/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139ORACLE CORP 4.900% 2/06/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140ORACLE CORPORATION 2.500% 4/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141PARKER HANNIFIN 3.650% 6/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142PHILIP MORRIS INTL 5.125% 2/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143PHILIP MORRIS INTL 5.125% 2/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144PNC FINANCIAL 4.758% 1/26/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145PNC FINANCIAL 4.758% 1/26/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146PRECISION CASTPARTS3.250% 6/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147PRECISION CASTPARTS3.250% 6/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148RAYTHEON 1.900% 9/01/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149RAYTHEON 1.900% 9/01/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150RAYTHEON 3.200% 3/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151REALTY INCOME CORP 4.850% 3/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152REALTY INCOME CORP 4.850% 3/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153REALTY INCOME CORP 5.050% 1/13/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154REALTY INCOME CORP 5.050% 1/13/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155REALTY INCOME CORP 5.050% 1/13/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156ROYAL BK CDA MTN 4.240% 8/03/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157ROYAL BK CDA MTN 4.240% 8/03/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158ROYAL BK CDA MTN 4.950% 4/25/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159ROYAL BK CDA MTN 4.950% 4/25/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160RYDER SYS INC MTN 5.250% 6/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161RYDER SYS INC MTN 5.250% 6/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162SAN DIEGO GAS ELEC 3.000% 3/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163SAN DIEGO GAS ELEC 3.000% 3/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164SIMON PROPERTY LP 2.450% 9/13/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165SIMON PROPERTY LP 2.450% 9/13/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166SOUTHERN CA EDISON 1.100% 4/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167SOUTHERN CAL 5.950% 11/01/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168SOUTHERN CAL EDISON 4.200% 3/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169SOUTHERN CAL EDISON 4.200% 3/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170SOUTHERN CALIF 5.950% 11/01/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171STANFORD HEALTH 3.310% 8/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172STANFORD HEALTH 3.310% 8/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173STATE STR CORP 4.857% 1/26/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174STATE STR CORP 4.857% 1/26/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175STATE STREET CORP 3.776% 12/03/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176SUTTER HEALTH 2.294% 8/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177T MOBILE USA INC 3.500% 4/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178T MOBILE USA INC 3.500% 4/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179TAMPA ELEC CO 3.875% 7/12/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180TARGET CORP 4.400% 1/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181TARGET CORP 4.400% 1/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182TEXAS INSTRS INC 4.900% 3/14/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183TEXAS INSTRS INC 4.900% 3/14/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184TORONTO DOMINION MTN 4.693% 9/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185TORONTO DOMINION MTN 4.693% 9/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186TOYOTA MTR CR MTN 4.400% 9/20/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187TOYOTA MTR CR MTN 4.400% 9/20/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188TRACTOR SUPPLY CO 1.750% 11/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189TRACTOR SUPPLY CO 1.750% 11/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190UNITED TECHNOLOGIES 3.950% 8/16/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191UNITED TECHNOLOGIES 3.950% 8/16/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192US BANCORP M T N 4.653% 2/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193US BANCORP M T N 4.653% 2/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194US BANCORP MTN 5.775% 6/12/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195US BANCORP MTN 5.775% 6/12/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196VERIZON MASTER TR 5.420%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197VERIZON MASTER TR 5.420% 4/20/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198VERIZON MASTER TR 5.420% 4/20/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199WALMART INC 3.900% 4/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200WALMART INC 3.900% 4/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201WASTE MGMT INC 2.000% 6/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202WASTE MGMT INC 2.000% 6/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203WELLS FARGO CO MTN 2.188% 4/30/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204WELLS FARGO CO MTN 3.526% 3/24/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205WELLS FARGO CO MTN 3.526% 3/24/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206WELLS FARGO MTN 2.406% 10/30/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207WISCONSIN ELEC PWR 4.750% 9/30/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208WISCONSIN ELEC PWR 4.750% 9/30/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209WISCONSIN PUB SVC 5.350% 11/10/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210WISCONSIN PUB SVC 5.350% 11/10/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211WISCONSIN PUB SVC 5.350% 11/10/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212WPP FINANCE 2010 3.750% 9/19/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213XYLEM INC 2.250% 1/30/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214XYLEM INC 2.250% 1/30/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt014583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt461611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt529762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt738562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt824743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt924743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1119905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1343687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1447658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt169579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1733686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1852936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1914436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20103850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2124505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2224456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2389016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2414322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2546797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2668069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2714429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2841379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2964369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3024903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3129884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3223968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3334238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3422353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3526823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3614787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3738776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3858166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3929798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4034764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4119411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4258126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4389831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt449547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4519551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4619973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4729959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4825978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4925978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5049127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5163864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5219925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5319925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5438720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5558081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt569954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt574977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt589954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5934946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6039938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6139917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6239917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt639661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt654900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6675181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6724815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6829778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6950103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7050383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7146184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7215032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7315032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7434990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7552489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt764790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7744083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7835046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7930039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8014537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8165114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8235061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8395165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8419473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt859737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8629210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8714493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8837330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8937330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9019769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9129653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9271429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93105043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9433470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt959971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9614957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9798579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9898579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9924240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10029088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1014967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1024967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10319961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10539897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10654858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107108526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10814048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109157856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11019916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11138602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11229072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11333918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11424501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1159800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11639201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11760570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11888527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11925283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12020226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12119632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12224540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12314364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12423940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12525016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12630022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127127417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1284694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12983311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13014817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13114817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13224107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13340143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13445161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1354111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13620553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13724024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13819414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13919414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1409491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14124496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14234606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14329662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14414660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14514660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14614489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14719319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14811975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14923950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15024575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15138668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15243502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15344603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15419824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15554515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15648240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15767535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15819743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1599872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1609874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1619874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16277150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16390008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16412628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16521046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16615446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16736635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16833263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16957023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17041868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17113475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17217966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17324628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17429554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1754952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17616533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17728843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17814422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17924559

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$62,894,595
Liabilities
$0
Net assets
$62,894,595
Revenue
$1,035,097
Expenses
$3,627,014
Net income
-$2,591,917
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
2023Detailed filing. Detailed filing data is available for this year.$62.9$0.00$62.9$1.04$3.63$2.59
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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