Civic Intelligence

Children'S Care Foundation

990PF • Fiscal year 2024 • EIN 36-6088708

Jul 01, 2023 to Jun 30, 2024 • Filed on Mar 07, 2025

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.

2024 filings • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

12th percentile

0.00x

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

2024 filings • $50M-$100M nonprofits • Source year 2024

Net Margin

17th percentile

-9.7%

Higher net margin than 17% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$229,963

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2024 filings • $50M-$100M nonprofits • Source year 2024

Asset Growth

60th percentile

8.2%

Faster asset growth than 60% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

93rd percentile

207%

Faster revenue growth than 93% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$68,025,620

Up $5,131,025 (+8.2%) from 2023

Net Assets

Up

$68,025,620

Up $5,131,025 (+8.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin17th percentile

Revenue

Up

$3,180,501

Up $2,145,404 (+207%) from 2023

Expenses

Down

$3,490,152

Down $136,862 (-3.8%) from 2023

Net Income

Up

-$309,651

Up $2,282,266 (+88%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2024

Assets$68,025,620
Liabilities$0
Net Assets$68,025,620
Open 2024 Filing

Operations Trend

Revenue Growth93rd 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

2024

Revenue$3,180,501
Expenses$3,490,152
Net Income-$309,651
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 7, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT L CAMPBELLAsst. Sec. Treasurer/Exec.FT$218,432$11,531$229,963
ROXANNE M WARBLETreasurer/CFOFT$187,382$9,442$196,824
MICHAEL CLEAVENGERSecretary-$0--
GEORGE S TREES JRVice President-$0--
MICHAEL REEDPresident-$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
2025-03-07
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 1,341 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, 2024 OF $805,057 AS DISTRIBUTIONS OUT OF CORPUS.__________________________________________ROXANNE WARBLECHIEF FINANCIAL OFFICER
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMEREN CORP 5.700% 12/01/26 023608AP7
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AMERICAN EXPRESS CO 3.000% 10/30/24 025816BR9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AMERICAN EXPRESS CO 4.900% 2/13/26 025816DC0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AMERICAN EXPRESS CO 4.900% 2/13/26 025816DC0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMERICAN EXPRESS CO 4.900% 2/13/26 025816DC0
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK AMERICA MTN 5.080% 1/20/27 06051GLE7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANK AMERICA MTN 5.202% 4/25/29 06051GLG2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BANK AMERICA MTN 5.202% 4/25/29 06051GLG2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BANK AMERICA MTN 5.288% 4/28/34 06051GLH0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK AMERICA MTN 5.288% 4/28/34 06051GLH0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BANK OF AMERICA MTN 2.456% 10/22/25 06051GHW2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BAT CAPITAL CORP 2.789% 9/06/24 05526DBG9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BAT CAPITAL CORP 3.557% 8/15/27 05526DBB0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BAT CAPITAL CORP 3.557% 8/15/27 05526DBB0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BAT CAPITAL CORP 6.421% 8/02/33 054989AB4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BAT CAPITAL CORP 6.421% 8/02/33 054989AB4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BOEING CO SR NT 4.875% 5/01/25 097023CT0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BP CAP MARKETS 3.119% 5/04/26 10373QAT7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BP CAP MARKETS 3.119% 5/04/26 10373QAT7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BP CAP MARKETS 3.119% 5/04/26 10373QAT7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BP CAP MARKETS 4.234% 11/06/28 10373QAE0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BP CAP MARKETS 4.234% 11/06/28 10373QAE0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CAMDEN PPTY TR 5.850% 11/03/26 133131BA9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CAMPBELL SOUP CO 5.200% 3/21/29 134429BN8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CAMPBELL SOUP CO 5.200% 3/21/29 134429BN8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CANADIAN IMPERIAL BK 5.237% 6/28/27 13607L8C0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CANADIAN IMPERIAL BK 5.237% 6/28/27 13607L8C0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CANADIAN IMPERIAL BK 5.237% 6/28/27 13607L8C0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CAPITAL ONE MULTI 1.390% 7/15/30 14041NFX4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CAPITAL ONE MULTI 1.390% 7/15/30 14041NFX4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CATERPILLAR FINL MTN 3.650% 8/12/25 14913R2Z9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CEDARS SINAI HEALTH 2.288% 8/15/31 15073LAA1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CEDARS SINAI HEALTH 2.288% 8/15/31 15073LAA1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CHURCH DWIGHT CO INC 5.600% 11/15/32 17136MAC6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CHURCH DWIGHT CO INC 5.600% 11/15/32 191216DR8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CITIGROUP INC 3.106% 4/08/26 172967MQ1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CNH INDUSTRIAL 5.100% 4/20/29 12592BAS3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CNH INDUSTRIAL 5.100% 4/20/29 12592BAS3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49COCA COLA CO 5.000% 5/13/34 191216DR8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50COCA COLA CO 5.000% 5/13/34 191216DR8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51COMCAST CORP NEW 4.800% 5/15/33 20030NEE7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52COMCAST CORP NEW 4.800% 5/15/33 20030NEE7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CONNECTICUT LIGHT 3.200% 3/15/27 207597EJ0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CONNECTICUT LIGHT 3.200% 3/15/27 207597EJ0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CONNECTICUT LT PWR 4.650% 1/01/29 207597ER2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CONNECTICUT LT PWR 4.650% 1/01/29 207597ER2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CONSTELLATION BRANDS 5.000% 2/02/26 21036PBN7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58CONSTELLATION BRANDS 5.000% 2/02/26 21036PBN7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CONSUMERS 2023 5.210% 9/01/31 2023 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CONSUMERS 2023 5.210% 9/01/31 2023 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CSX CORP 4.250% 3/15/29 126408HM8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CSX CORP 4.250% 3/15/29 126408HM8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63CVS HEALTH CORP 5.000% 2/20/26 126650DS6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64CVS HEALTH CORP 5.000% 2/20/26 126650DS6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65CVS HEALTH CORP 5.000% 2/20/26 126650DS6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66DANAHER CORP 3.350% 9/15/25 235851AQ5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67DIAMONDBACK ENERGY 5.400% 4/18/34 25278XAZ2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68DIAMONDBACK ENERGY 5.400% 4/18/34 25278XAZ2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69DISCOVER CARD EXE 3.560% 7/15/27 254683CW3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70DTE ELEC CO 4.850% 12/01/26 23338VAU0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71DTE ELEC CO 4.850% 12/01/26 23338VAU0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72DTE ELEC CO 4.850% 12/01/26 23338VAU0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73DUKE ENERGY FL 2.858% 3/01/33 26444GAD5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74DUKE ENERGY FL 2.858% 3/01/33 26444GAD5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75DUKE ENERGY FLORIDA 2.538% 9/01/29 26444GAC7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76DUKE ENERGY FLORIDA 2.538% 9/01/29 26444GAC7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77DUKE ENERGY FLORIDA 3.200% 1/15/27 26444HAC5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78EDWARDS LIFESCIENCES 4.300% 6/15/28 28176EAD0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79EDWARDS LIFESCIENCES 4.300% 6/15/28 28176EAD0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80EMORY UNIVERSITY 2.143% 9/01/30 29157TAD8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81EMORY UNIVERSITY 2.143% 9/01/30 29157TAD8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82ENERGY TRANSFER L P 6.050% 12/01/26 29273VAR1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83ENERGY TRANSFER L P 6.050% 12/01/26 29273VAR1
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85ESTEE LAUDER CO INC 2.600% 4/15/30 29736RAQ3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86EVERGY INC 2.450% 9/15/24 30034WAA4
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88EXTRA SPACE L P 5.900% 1/15/31 30225VAR8
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91FIFTH THIRD AUTO 5.530% 8/15/28 31680EAD3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92FIFTH THIRD AUTO 5.530% 8/15/28 31680EAD3
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94FIFTH THIRD BANCORP 6.339% 7/27/29 316773DK3
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96FLORIDA ST BRD 1.705% 7/01/27 341271AE4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97FLORIDA ST BRD 1.705% 7/01/27 341271AE4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98FORD CR AUTO OWN 1.290% 6/15/26 345286AC2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99FORTIVE CORPORATION 3.150% 6/15/26 34959JAG3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100FORTIVE CORPORATION 3.150% 6/15/26 34959JAG3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101FORTIVE CORPORATION 3.150% 6/15/26 34959JAG3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102GENERAL MOTORS FINL 4.000% 1/15/25 37045XAS5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103GENERAL MOTORS FINL 6.050% 10/10/25 37045XDZ6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104GENERAL MOTORS FINL 6.050% 10/10/25 37045XDZ6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105GENERAL MOTORS FINL 6.050% 10/10/25 37045XDZ6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106GM FINL AUTO LEASING 5.920% 11/20/26 379929AD4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107GM FINL AUTO LEASING 5.920% 11/20/26 379929AD4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108GM FINL AUTO LEASING 5.920% 11/20/26 379929AD4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109GOLDMAN SACHS GROUP 3.272% 9/29/25 38141GWQ3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110GOLDMAN SACHS GROUP 5.727% 4/25/30 38141GA87
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111GOLDMAN SACHS GROUP 5.727% 4/25/30 38141GA87
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112HERSHEY CO SR NT 1.700% 6/01/30 427866BE7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113HERSHEY CO SR NT 1.700% 6/01/30 427866BE7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114HOME DEPOT INC 4.875% 6/25/27 437076DB5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115HOME DEPOT INC 4.875% 6/25/27 437076DB5
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117HOWMET AEROSPACE INC 3.000% 1/15/29 443201AB4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118HOWMET AEROSPACE INC 3.000% 1/15/29 443201AB4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119JPMORGAN CHASE 5.350% 6/01/34 46647PDR4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120JPMORGAN CHASE 5.350% 6/01/34 46647PDR4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121JPMORGAN CHASE CO 2.083% 4/22/26 46647PBK1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122JPMORGAN CHASE CO 5.546% 12/15/25 46647PDM5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123JPMORGAN CHASE CO 6.087% 10/23/29 46647PDX1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124JPMORGAN CHASE CO 6.087% 10/23/29 46647PDX1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125KANSAS ST DEPT OF 4.596% 9/01/35 485424NF8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126KANSAS ST DEPT OF 4.596% 9/01/35 485424NF8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127KEURIG DR PEPPER INC 5.100% 3/15/27 49271VAW0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128KEURIG DR PEPPER INC 5.200% 3/15/31 49271VAU4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129KEURIG DR PEPPER INC 5.200% 3/15/31 49271VAU4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130KIMCO REALTY CORP 2.800% 10/01/26 49446RAP4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131L3HARRIS 5.400% 1/15/27 502431AP4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132L3HARRIS 5.400% 1/15/27 502431AP4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133L3HARRIS 5.400% 1/15/27 502431AP4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134LOWES COS INC 4.400% 9/08/25 548661EK9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135LOWES COS INC 4.400% 9/08/25 548661EK9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136LOWES COS INC 4.400% 9/08/25 548661EK9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137MASTERCARD 3.350% 3/26/30 57636QAP9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138MASTERCARD 3.350% 3/26/30 57636QAP9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139MASTERCARD INC 4.875% 5/09/34 57636QAZ7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140MASTERCARD INC 4.875% 5/09/34 57636QAZ7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141MCCORMICK CO INC 0.900% 2/15/26 579780AR8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142MCDONALDS CORP MTN 3.700% 1/30/26 58013MEY6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143MCDONALDS CORP MTN 3.700% 1/30/26 58013MEY6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144MCDONALDS CORP MTN 3.700% 1/30/26 58013MEY6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145MCKESSON CORP 3.950% 2/16/28 581557BJ3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146MCKESSON CORP 3.950% 2/16/28 581557BJ3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147META PLATFORMS INC 4.800% 5/15/30 30303M8M7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148META PLATFORMS INC 4.800% 5/15/30 30303M8N5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149META PLATFORMS INC 4.950% 5/15/33 30303M8N5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150META PLATFORMS INC 4.950% 5/15/33 30303M8N5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151MICRON TECHNOLOGY 4.185% 2/15/27 595112BP7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152MICRON TECHNOLOGY 5.300% 1/15/31 595112CD3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153MICRON TECHNOLOGY 5.300% 1/15/31 595112CD3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154MOLSON COORS BREWING 3.000% 7/15/26 60871RAG5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155MORGAN STANLEY MTN 2.188% 4/28/26 6174468Q5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156MORGAN STANLEY MTN 2.720% 7/22/25 6174468J1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157MORGAN STANLEY MTN 5.164% 4/20/29 61747YFD2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158MORGAN STANLEY MTN 5.164% 4/20/29 61747YFD2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159MORGAN STANLEY SR 5.250% 4/21/34 61747YFE0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160MORGAN STANLEY SR 5.250% 4/21/34 61747YFE0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161MORGAN STANLEY SR 5.656% 4/18/30 61747YFQ3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162MORGAN STANLEY SR 5.656% 4/18/30 61747YFQ3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163MOTOROLA SOLUTIONS 5.000% 4/15/29 620076BY4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164MOTOROLA SOLUTIONS 5.000% 4/15/29 620076BY4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165NEXTERA ENERGY CAP 6.051% 3/01/25 65339KBP4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166NEXTERA ENERGY CAP 6.051% 3/01/25 65339KBP4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167NORTHROP GRUMMAN 2.930% 1/15/25 666807BM3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168OGE ENERGY CORP 5.450% 5/15/29 670837AD5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169OGE ENERGY CORP 5.450% 5/15/29 670837AD5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170OWENS CORNING NEW 5.500% 6/15/27 690742AN1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171OWENS CORNING NEW 5.500% 6/15/27 690742AN1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172PACCAR FIN MTN 5.000% 5/13/27 69371RT22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173PACCAR FIN MTN 5.000% 5/13/27 69371RT22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174PACCAR FIN MTN 5.000% 5/13/27 69371RT22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175PEPSICO INC 5.125% 11/10/26 713448FW3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176PEPSICO SINGAPORE 4.700% 2/16/34 713466AD2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177PEPSICO SINGAPORE 4.700% 2/16/34 713466AD2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178PRECISION CASTPARTS 3.250% 6/15/25 740189AM7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179PRECISION CASTPARTS 3.250% 6/15/25 740189AM7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180PROVIDENCE ST JOSEPH 5.403% 10/01/33 743820AC6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181PROVIDENCE ST JOSEPH 5.403% 10/01/33 743820AC6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182REALTY INCOME CORP 5.050% 1/13/26 756109BQ6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183REALTY INCOME CORP 5.050% 1/13/26 756109BQ6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184REALTY INCOME CORP 5.050% 1/13/26 756109BQ6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185ROYAL BK CDA MTN 4.240% 8/03/27 78016FZS6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186ROYAL BK CDA MTN 4.240% 8/03/27 78016FZS6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187ROYAL BK CDA MTN 4.950% 4/25/25 78016FZY3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188ROYAL BK CDA MTN 4.950% 4/25/25 78016FZY3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189RTX CORPORATION 3.950% 8/16/25 913017DD8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190RTX CORPORATION 3.950% 8/16/25 913017DD8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191SAN DIEGO GAS ELEC 3.000% 3/15/32 797440CB8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192SAN DIEGO GAS ELEC 3.000% 3/15/32 797440CB8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193SIMON PROPERTY LP 2.450% 9/13/29 828807DF1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194SIMON PROPERTY LP 2.450% 9/13/29 828807DF1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195SMITH NEPHEW PLC 5.150% 3/20/27 83192PAC2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196SOUTHERN CAL EDISON 4.200% 3/01/29 842400GQ0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197SOUTHERN CAL EDISON 4.200% 3/01/29 842400GQ0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198SOUTHERN CALIF 5.950% 11/01/32 842400HT3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199SOUTHERN CALIF 5.950% 11/01/32 842400HT3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200SSM HEALTH CARE 3.823% 6/01/27 784710AA3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201SSM HEALTH CARE 3.823% 6/01/27 784710AA3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202STANFORD UNIV CALIF 1.289% 6/01/27 85440KAC8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203STANFORD UNIV CALIF 1.289% 6/01/27 85440KAC8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204STATE STR CORP 4.857% 1/26/26 857477BZ5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205STATE STR CORP 4.857% 1/26/26 857477BZ5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206STATE STR CORP 5.272% 8/03/26 857477CD3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207STATE STR CORP 5.272% 8/03/26 857477CD3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208SUTTER HEALTH 2023A 5.164% 8/15/33 2023A 5.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209SUTTER HEALTH 2023A 5.164% 8/15/33 86944BAK9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210TAMPA ELEC CO 3.875% 7/12/24 875127BK7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211TEXAS ST TRANSN 5.178% 4/01/30 88283LHU3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212TEXAS ST TRANSN 5.178% 4/01/30 88283LHU3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213TEXTRON INC 4.000% 3/15/26 883203BW0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214TORONTO DOMINION MTN 4.693% 9/15/27 89115A2H4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215TORONTO DOMINION MTN 4.693% 9/15/27 89115A2H4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216TOYOTA MTR CR MTN 4.400% 9/20/24 89236TKG9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217TOYOTA MTR CR MTN 4.400% 9/20/24 89236TKG9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218US BANCORP MTN 5.384% 1/23/30 91159HJQ4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219US BANCORP MTN 5.384% 1/23/30 91159HJQ4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220VERIZON 1.450% 3/20/26 92343VGG3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221VERIZON MASTER 5.340% 4/22/30 92348KCQ4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222VERIZON MASTER 5.340% 4/22/30 92348KCQ4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223VERIZON MASTER 5.340% 4/22/30 92348KCQ4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224VERIZON MASTER TR 5.420% 4/20/28 92348KBL6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225WABTEC 3.450% 11/15/26 960386AL4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226WABTEC 3.450% 11/15/26 960386AL4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227WABTEC 3.450% 11/15/26 960386AL4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228WELLS FARGO CARD 4.940% 2/15/29 92970QAA3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229WELLS FARGO CARD 4.940% 2/15/29 92970QAA3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230WELLS FARGO CARD 4.940% 2/15/29 92970QAA3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231WELLS FARGO CO MTN 2.188% 4/30/26 95000U2N2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232WELLS FARGO CO MTN 3.526% 3/24/28 95000U2V4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233WELLS FARGO CO MTN 3.526% 3/24/28 95000U2V4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234WELLS FARGO MTN 2.406% 10/30/25 95000U2H5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235WELLS FARGO MTN 5.707% 4/22/28 95000U3L5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236WELLS FARGO MTN 5.707% 4/22/28 95000U3L5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237WORKDAY INC 3.800% 4/01/32 98138HAJ0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238WPP FINANCE 2010 3.750% 9/19/24 92936MAF4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239ZIMMER BIOMET 3.050% 1/15/26 98956PAS1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240ZIMMER BIOMET 3.050% 1/15/26 98956PAS1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241ZIMMER BIOMET 3.050% 1/15/26 98956PAS1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242ZOETIS INC 5.400% 11/14/25 98978VAU7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt015003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt531211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt620807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt730238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9101181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10101181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1139647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1324839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1424839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1519836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1619880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1749921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1859905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1934632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2024737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2114844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2214904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2318047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2411398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2531365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2631365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2714841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt289621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2938486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3033676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3138750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3258125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3315214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3425014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3525014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt364992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3714976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt389984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3930482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4026127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4119642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4271175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4371175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4456990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4588075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt469797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4744819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4839839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4930099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5025083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5124319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5224319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5338175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5428631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5514822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt569881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5719950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5819950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5955291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6045238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6158189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6238792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt634962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt659923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6619574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6744552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6839602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt699813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt709993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7134976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7229980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7321466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7417173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7544617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7666954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7723866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7828991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7914496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8046966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8151235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8235447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8330383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8435069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8552603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt864965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8761274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8851061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8923395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9010025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9120051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9220051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9320502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9415376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9510040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9622685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9722685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt986642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9928750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10095834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10181459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10214853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10335126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10465235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10595343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1064996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1079993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1089993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10914903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11015266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11110178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11237627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11337627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11439918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11534929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11634865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11745405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11836324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11939823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12034845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12114566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12219980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12346495
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Filings

Displayed year

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

Open filing
Assets
$68,025,620
Liabilities
$0
Net assets
$68,025,620
Revenue
$3,180,501
Expenses
$3,490,152
Net income
-$309,651
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$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
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