Civic Intelligence

Sage Foundation

990PF • Fiscal year 2023 • EIN 38-6041518

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 25, 2024

Organization Profile
PO Box 1919Brighton, MI 48116-5719

(810) 227-7660

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

14th percentile

0.00x

Higher debt load relative to revenue than 14% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

13th percentile

-39%

Higher net margin than 13% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

24th percentile

$75,000

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

25th percentile

-1.4%

Faster asset growth than 25% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

91st percentile

97%

Faster revenue growth than 91% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$46,996,859

Down $687,979 (-1.4%) from 2022

Net Assets

Down

$46,996,859

Down $687,979 (-1.4%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin13th percentile

Revenue

Up

$1,743,815

Up $858,221 (+97%) from 2022

Expenses

Down

$2,417,511

Down $222,491 (-8.4%) from 2022

Net Income

Up

-$673,696

Up $1,080,712 (+62%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$60M$40M$20M$0Assets 2011: $46,229,525Liabilities 2011: $0Net Assets 2011: $46,229,5252011Assets 2012: $45,567,483Liabilities 2012: $0Net Assets 2012: $45,567,4832012Assets 2013: $46,798,188Liabilities 2013: $1Net Assets 2013: $46,798,1882013Assets 2014: $47,611,638Liabilities 2014: $1Net Assets 2014: $47,611,6382014Assets 2015: $51,703,191Liabilities 2015: $1Net Assets 2015: $51,703,1912015Assets 2016: $52,458,074Liabilities 2016: $0Net Assets 2016: $52,458,0742016Assets 2017: $50,196,045Liabilities 2017: $0Net Assets 2017: $50,196,0452017Assets 2018: $47,967,887Liabilities 2018: $0Net Assets 2018: $47,967,8872018Assets 2019: $46,017,777Liabilities 2019: $1Net Assets 2019: $46,017,7772019Assets 2020: $46,229,142Liabilities 2020: $1Net Assets 2020: $46,229,1422020Assets 2021: $49,439,246Liabilities 2021: $1Net Assets 2021: $49,439,2462021Assets 2022: $47,684,838Liabilities 2022: $1Net Assets 2022: $47,684,8382022Assets 2023: $46,996,859Liabilities 2023: $1Net Assets 2023: $46,996,8592023

Highlighted filing

2023

Assets$46,996,859
Liabilities$1
Net Assets$46,996,859
Open 2023 Filing

Operations Trend

Revenue Growth91st percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $3,074,0282011Expenses 2012: $3,161,4612012Revenue 2013: $4,687,688Expenses 2013: $3,456,983Net Income 2013: $1,230,7052013Revenue 2014: $4,397,794Expenses 2014: $3,584,344Net Income 2014: $813,4502014Revenue 2015: $6,596,245Expenses 2015: $2,504,692Net Income 2015: $4,091,5532015Revenue 2016: $4,408,370Expenses 2016: $3,653,487Net Income 2016: $754,8832016Revenue 2017: $1,542,700Expenses 2017: $3,804,729Net Income 2017: -$2,262,0292017Revenue 2018: $1,643,099Expenses 2018: $3,871,257Net Income 2018: -$2,228,1582018Revenue 2019: $1,988,839Expenses 2019: $3,938,949Net Income 2019: -$1,950,1102019Revenue 2020: $3,351,503Expenses 2020: $3,140,138Net Income 2020: $211,3652020Revenue 2021: $6,027,926Expenses 2021: $2,817,822Net Income 2021: $3,210,1042021Revenue 2022: $885,594Expenses 2022: $2,640,002Net Income 2022: -$1,754,4082022Revenue 2023: $1,743,815Expenses 2023: $2,417,511Net Income 2023: -$673,6962023

Highlighted filing

2023

Revenue$1,743,815
Expenses$2,417,511
Net Income-$673,696
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 25, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Melissa Sage FadimChairprson,President,Secretary,TreasurPT$75,000-$75,000
Emily M BoothTrustee-$0--
James E Van DorenVice President, Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Sage Foundation
EIN
38-6041518
Phone
8102277660
Address
PO Box 1919, BRIGHTON, MI 48116-5719

Signing Officer

Name
Melissa Sage Fadim
Title
Chair,President
Phone
8102277660
Signed
2024-04-25
Discuss with paid preparer
No

Preparer

Firm
Honigman LLP
Address
660 Woodward 2290, Detroit, MI 48226
Preparer
Michael Indenbaum
Phone
3134657632
Raw XML AppendixShowing 400 of 1,770 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/CategoryTxt0Tax Preparation
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt09500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm035000 ACUITY BRANDS LTG INC 2.15% 12/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130000 ADOBE INC 2.3% 02/01/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255000 AEP TRANSMISSION CO LLC 3.1% 12/01/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm330000 AFLAC INC 2.875% 10/15/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm440000 AIR LEASE CORPORATION .7% 02/15/2024-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm519000 AIR LEASE CORPORATION 2.875% 01/15/2026-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm673000 AIR PRODUCTS & CHEMICAL INC 2.05% 05/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm766000 ALLEGHANY CORP NEW 3.625% 05/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm840000 ALLSTATE CORP .75% 12/15/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm950000 ALTRIA GROUP INC 4.4% 02/14/2026-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1025000 AMAZON COM INC 3.875% 08/22/2037-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1145000 AMER WATER WORKS 3.45% 06/01/2029-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1230000 AMEREN ILLINOIS COMPANY 1.55% 11/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1354000 AMERICAN EXPRESS CO 4.989% DTD 5/26/2022 4.989% 5/26/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1430000 AMERICAN EXPRESS CR CORP 3.3% 05/03/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1570000 AMERICREDIT AUTOMOBILE RECEIVABL ABS .89% 10/19/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1613000 AMGEN INC 2% 01/15/2032-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1785000 AMGEN INC 5.15% 03/02/2028-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18100000 AMPHENOL CORP CL A 2.05% 03/01/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1945000 ANALOG DEVICES INC 3.5% 12/05/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2040000 ANHEUSER-BUSCH INBEV WORLDWIDE I 6.625% 08/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2120000 APPLE INC SR 4.85% 05/10/2053 DTD 5/10/2023 4.85% 5/10/2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2265000 APPLIED MATLS INC 1.75% 06/01/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2335000 APTIV PLC / APTIV CORP 3.25% 03/01/2032-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2489000 ARROW ELECTRONICS INC 6.125% 03/01/2026-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2559000 AT&T INC 1.65% 02/01/2028-2027 DTD 8/4/2020 1.65% 2/1/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2620000 AT&T INC 2.3% 06/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2771000 AT&T INC 4.25% 03/01/2027-2026 DTD 2/9/2017 4.25% 3/1/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2835000 AT&T INC 5.15% 11/15/2046-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2925000 AUTOMATIC DATA PROCESSING 1.7% 05/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3068000 AUTOZONE INC 3.125% 04/18/2024-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3130000 AVERY DENNISON CORP .85% 08/15/2024-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3285000 B A T CAP CORP 4.7% 04/02/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3349000 BANK NEW YORK MELLON CORP MEDIUM 3.25% 05/16/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3464000 BEST BUY INC 4.45% 10/01/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3560000 BK OF AMERICA CORP FR 2.572% 10/20/2032-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3657000 BK OF AMERICA CORP FR 3.419% DTD 12/20/2017 3.419% 12/20/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3733000 BK OF AMERICA CORP FR 4.2% 08/26/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3851000 BROADCOM CORP / BROADCOM CAYMAN 3.875% 01/15/2027-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3920000 BROWN FORMAN CORP 4.75% 04/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4045000 BURLINGTON NORTH SANTA FE 7.29% 06/01/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4197000 CADENCE DESIGN SYS 4.375% 10/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4228000 CAMDEN PPTY TR 4.1% 10/15/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4340000 CANADIAN NATL RAILWAY CO 6.712% 07/15/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4455000 CAPITAL ONE FINL CORP GLBL FLT DTD 2/1/2023 5.817% 2/1/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4530000 CAPITAL ONE FINL CORP GLBL FLT DTD 5/9/2022 4.927% 5/10/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4640000 CATERPILLAR INC 6.625% 07/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4728000 CFCRE 2016-C3 MTG TR CMO 3.597% 01/10/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4830000 CFCRE 2016-C4 MTG TR CMO 3.283% 05/10/2058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4945000 CHEVRON U.S.A. INC. 3.85% 01/15/2028-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5025000 CHURCH DWIGHT CO. INC. 2.3% 12/15/2031-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5125000 CHURCH DWIGHT CO. INC. 5.6% 11/15/2032-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5255000 CINTAS CORP NO 2 4% 05/01/2032-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5366000 CITIGROUP COML MTG TR 2015-GC29 CMO 3.192% 04/10/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5485000 CITIGROUP COML MTG TR 2015-GC33 CMO 3.778% 09/10/2058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5528000 CITIGROUP COML MTG TR 2015-P1 CMO 3.717% 09/17/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5682000 CITIGROUP COML MTG TR 2016-P4 CMO 2.902% 07/12/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5746000 CITIGROUP INC 2.572% DTD 6/3/2020 2.572% 6/3/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5854000 CITIGROUP INC 3.875% 03/26/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5949000 CITIGROUP INC 3.887% DTD 1/10/2017 3.887% 1/10/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6016000 CITIGROUP INC 4.45% 09/29/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6120000 CITIGROUP INC 4.6% 03/09/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6275000 CNH EQUIPMENT TRUST ABS .4% 12/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6345000 CNH EQUIPMENT TRUST ABS .81% 12/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6455000 COLGATE PALMOLIVE CO 3.25% 08/15/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6575000 COMCAST CORP 2.65% 02/01/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6640000 COMCAST CORP NEW 6.5% 11/15/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6733000 COMM 2015-CCRE25 MTG TR CMO 3.759% 08/10/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6835000 CONOCO INC SR NTS 6.95% 04/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6995000 CONTINENTAL AIRLS INC CL B 4% DTD 10/3/2012 4.00% 4/29/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7038000 CSAIL 2015-C2 COML MTG TR CMO 3.504% 06/15/2057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7129000 CSAIL 2015-C3 COML MTG TR CMO 3.7182% 08/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7257000 CSAIL 2015-C4 COML MTG TR CMO 3.8079% 11/18/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7325000 CSAIL 2016-C7 COML MTG TR CMO DTD 11/1/2016 3.502% 11/15/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7465000 CUMMINS 1.5% 09/01/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7575000 DAIMLER TRUCKS RETAIL 6.03% 03/15/2027 Ser 2023-1 DTD 9/27/2023 6.03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7645000 DAIRY FARMERS OF AMERICA INC ABS 2024-09-16 USD 5.07% 09/16/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7732000 DELL INTERNATIONAL L.L.C. AND EM 5.25% 02/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7865000 DELTA AIR LINES 2019- 1AA 3.204% 04/25/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7940000 DICKS SPORTING GOODS INC 3.15% 01/15/2032-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8045000 DOMINION ENERGY INC PERP GLBL -C 7% 06/15/2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8120000 DTE ELEC CO 3.7% 03/15/2045-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8240000 DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8355000 EASTMAN CHEMICAL 3.8% 03/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8445000 EATON CORP OHIO 4.15% 11/02/2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8522000 EDWARDS LIFESCIENCES CORP 4.3% 06/15/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86100000 ELEVANCE HEALTH INC 2.375% 01/15/2025-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8720000 EMERSON ELECTRIC .875% 10/15/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8862000 ENERGY TRANSFER PARTNERS L P NEW 3.75% 05/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8918000 ESSENTIAL PROPERTIES LP 2.95% 07/15/2031-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9050000 EVERGY INC 2.9% 09/15/2029-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9120000 EXXON MOBIL CORPORATION 2.019% 08/16/2024-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9260000 EXXON MOBIL CORPORATION 2.61% 10/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93121000 FEDERAL HOME LN MTG CORP MULTICL CMO 3% 12/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94120000 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95100000 FLORIDA PWR & LT CO SR GLBL FL 3.125% 12/01/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9634000 FORTINET INC 2.2% 03/15/2031-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9755000 GENERAL MILLS INC 4.95% 03/29/2033-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9880000 GENERAL MTRS FINL CO INC 2.7% 08/20/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9952000 GENERAL MTRS FINL CO INC 5.85% 04/06/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10050000 GENUINE PARTS CO SR 6.5% 11/01/2028 DTD 11/1/2023 6.50% 11/1/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10175000 GEORGIA PAC CORP DEB 7.375% 12/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10255000 GLOBAL MARKETS INC 3.65% 01/12/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10345000 GOLDMAN SACHS GROUP INC 3.5% 01/23/2025-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10465000 GOLDMAN SACHS GROUP INC 4.223% DTD 4/23/2018 4.223% 5/1/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10580000 GRAINGER W W INC 1.85% 02/15/2025-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10629000 GS MTG SECS TR 2015-GC30 CMO 3.382% 05/10/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10729000 GS MTG SECS TR 2016-GS2 CMO 3.05% 05/10/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10815000 HCA INC 4.125% 06/15/2029-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10970000 HERSHEY CO 1.7% 06/01/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11032000 IDEX CORP 2.625% 06/15/2031-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11130000 ILLINOIS TOOL WORKS INC 2.65% 11/15/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11246000 INGREDION INC SR NT 3.2% 10/01/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11332000 INTEL CORP 3.4% 03/25/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11445000 INTUIT INC .95% 07/15/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11535000 JACOBS ENGR GROUP INC DTD 8/18/2023 6.35% 8/18/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11690000 JOHN DEERE OWNER TRUST 2022-B ABS 3.73% 06/16/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11729000 JPMBB COML MTG SECS TR 2015-C31 CMO 3.8014% 08/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11880000 JPMBB COMMERCIAL MORTGAGE CMO 3.2274% 10/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11962000 JPMCC COML MTG SECS TR 2016-JP2 CMO 2.8218% 08/15/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12030000 JPMORGAN CHASE & CO 2.182% 06/01/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12139000 JPMORGAN CHASE & CO 2.545% DTD 11/8/2021 2.545% 11/8/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122125000 JPMORGAN CHASE & CO 3.509% 01/23/2029-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12340000 JPMORGAN CHASE & CO 5.717% 09/14/2033-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12430000 KENVUE INC SR GLBL NT 5.05% 03/22/2053 DTD 9/22/2023 5.05% 3/22/2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12595000 KIMBERLY CLARK CORP 2.65% 03/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12641000 KITE RLTY GROUP L P 4% 10/01/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12720000 KLA-TENCOR CORP 4.95% 07/15/2052-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12830000 KROGER CO 2.65% 10/15/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12914000 LAM RESH CORP 4% 03/15/2029-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13030000 LOCKHEED MARTIN CORP 7.75% 05/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13135000 LOWES COMPANIES INC 5.625% 04/15/2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13244000 LYB INTERNATIONAL FIN 5.625% 05/15/2033 DTD 5/19/2023 5.625% 5/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13355000 MAGELLAN MIDSTREAM 5% DTD 2/29/2016 5.00% 3/1/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13470000 MAGNA INTL INC SR NT 3.625% 06/15/2024-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13571000 MARRIOTT INTL INC 3.6% 04/15/2024-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13640000 MARTIN MARIETTA 3.2% 07/15/2051-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13735000 MCDONALDS CORP 3.7% DTD 12/9/2015 3.70% 1/30/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1388000 MICRON TECHNOLOGY INC 5.327% 02/06/2029-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13955000 MICROSOFT CORP 3.3% 02/06/2027-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14030000 MOLSON COORS BREWING CO 4.2% 07/15/2046-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14155000 MONDELEZ INTL INC 1.5% 05/04/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14245000 MORGAN STANLEY 3.125% 07/27/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14355000 MORGAN STANLEY 4.431% 01/23/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14428000 MORGAN STANLEY BK AMER MERRILL L CMO 3.72% 12/15/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14585000 NATIONAL RURAL UTILS COOP FIN 3.05% 04/25/2027-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14642000 NEWMONT MNG CORP 2.6% 07/15/2032-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14749000 NEXTERA ENERGY CAP HLDGS INC 5% 07/15/2032-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14845000 NORTHERN TRUST CORP 3.95% 10/30/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14935000 NSTAR ELECTRIC CO 3.25% 11/15/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15023000 NUCOR CORP 2% 06/01/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15125000 NVENT FIN S A R L 4.55% 04/15/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15277000 NVIDIA CORP 3.2% 09/16/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15338000 NVR INC 3% 05/15/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15436000 O REILLY AUTOMOTIVE INC NEW 4.7% 06/15/2032-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15545000 OGLETHORPE POWER CORPORATION 4.55% 06/01/2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15640000 OKLAHOMA GAS & ELEC 3.25% 04/01/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15730000 ORACLE CORPORATION 6.15% 11/09/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15822000 OSHKOSH CORP 3.1% SNR PIDI NTS 01/03/2030 USD (SEC REGD) 3.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15945000 PACKAGING CORP OF AMERICA 3.65% 09/15/2024-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16012000 PAYPAL HLDGS INC 1.65% 06/01/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16150000 PEPSICO INC 2.75% 03/19/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16270000 PFIZER INVT ENTERPRISES SR GLBL NT 33 DTD 5/19/2023 4.75% 5/19/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16323000 PHYSICIANS RLTY L P 2.625% 11/01/2031-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16420000 PHYSICIANS RLTY L P 3.95% 01/15/2028-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16590000 PINNACLE WEST CAPITAL CORP 1.3% 06/15/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16662000 PIONEER NATURAL RESOURCES CO 1.125% 01/15/2026-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16745000 PIONEER NATURAL RESOURCES CO 1.9% 08/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16861000 PRICELINE.COM 3.65% 03/15/2025-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16949000 PRINCIPAL FINANCIAL GROUP 5.375% 03/15/2033-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170250000 PROVIDENT BANK HOME EQ LN TR SER 1998-4 CL A7 6.2% 01/25/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17132000 PUBLIC SERVICE ELEC & GAS .95% 03/15/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17220000 PUBLIC SVC CO COLORADO 4.3% 03/15/2044-2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17320000 PUBLIC SVC ELEC & GAS 5.2% 08/01/2033 Ser P DTD 8/7/2023 5.20% 8/1/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17435000 PULTE 5% 01/15/2027-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17530000 QUANTA 3.05% 10/01/2041-2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17645000 REGENCY 2.95% 09/15/2029-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17785000 REGENERON PHARMACEUTICALS INC 1.75% 09/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17840000 REGIONS FINL CORP 1.8% 08/12/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17916000 RELIANCE STEEL & ALUMINUM CO 1.3% 08/15/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18026000 RELIANCE STEEL & ALUMINUM CO 2.15% 08/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18160000 REPUBLIC 1.75% 02/15/2032-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18220000 REPUBLIC 3.375% 11/15/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18339000 REXFORD INDUSTRIAL REALTY L P 2.15% 09/01/2031-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18472000 ROCKWELL 2.875% 03/01/2025-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18558000 SANTANDER DRIVE AUTO RECEIVABLES ABS .9% 06/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18646000 SANTANDER DRIVE AUTO RECEIVABLES ABS .95% 09/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18750000 SANTANDER DRIVE AUTO RECEIVABLES ABS 1.26% 02/16/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18881000 SOUTHERN COPPER CORP 3.875% 04/23/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18994000 SPIRIT RLTY L P 3.2% DTD 9/16/2019 3.20% 1/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19053000 STATE STR CORP 3.55% 08/18/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19125000 TENNESSEE GAS PIPELINE CO 7% 10/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19260000 TEXAS INSTRS INC 1.75% 05/04/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19325000 T-MOBILE USA INC 3.875% 04/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19443000 T-MOBILE USA INC 3.875% 04/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19541000 TORCHMARK CORP 4.55% 09/15/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19625000 TRANSATLANTIC HLDGS 8.00% 11/30/2039 DTD 11/23/2009 8.00% 11/30/2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19755000 TRANSCONTINENTAL GAS PIPE LINE C 7.85% 02/01/2026-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19823000 TRUIST FINANCIAL CORPORATION DTD 6/7/2021 1.887% 6/7/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19933000 TYSON FOODS INC 3.55% 06/02/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200125000 UNION PAC RR CO 2014-1 PASS THRU 3.227% 05/14/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20130000 UNITED PARCEL SERVICE 5.2% 04/01/2040-2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20290000 VALERO ENERGY CORP 1.2% 03/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20313000 VERIZON COMMNS INC 3.15% 03/22/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204103000 VERIZON COMMNS INC 3.376% 02/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20595000 VERIZON MASTER TRUST ABS .99% 04/20/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20635000 VODAFONE GROUP PLC 4.375% 05/30/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20755000 WALT DISNEY CO 7.125% 04/08/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20875000 WASTE CONNECTIONS INC 4.25% 12/01/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209100000 WASTE MANAGEMENT INC .75% 11/15/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21022000 WEC ENERGY GROUP INC 2.2% 12/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21170000 WEC ENERGY GROUP INC 5.15% 10/01/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21240000 WELLS FARGO & CO 3% 04/22/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21360000 WELLS FARGO & CO SR NT 2.879% DTD 10/31/2019 2.879% 10/30/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21451000 WELLS FARGO & CO VR 4.3% 07/22/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21529000 WELLS FARGO COML MTG 3.809% BDS 15/12/25 USD1 3.809% 12/17/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21635000 WELLS FARGO COML MTG TR 2015-C28 CMO 3.54% 05/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21733000 WELLS FARGO COML MTG TR 2015-C29 CMO 3.637% 06/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21833000 WELLS FARGO COML MTG TR 2015-C30 CMO 3.664% 09/15/2058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21966000 WELLS FARGO COML MTG TR 2016-NXS CMO 2.918% 11/15/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22052000 WELLS FARGO COML MTG TR 2017-RC1 CMO 3.631% 01/15/2060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22115000 WISCONSIN 4.75% 09/30/2032-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22235000 WISCONSIN ENERGY CORP 6.2% 04/01/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22340000 YALE UNIVERSITY .873% 04/15/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt034284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt258813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt329956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt439758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt519139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt676047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt767977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt839386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt953011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1029105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1146983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1229873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1354000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1432071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1569999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1612927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1785159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1899208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1947488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2051837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2119886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2261092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2330849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2488983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2557975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2619970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2776868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2833561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2925407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3069611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3128629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3286309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3347755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3466100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3559775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3659577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3733559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3853451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3919941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4062439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4199895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4228527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4353123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4455412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4530000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4646414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4726655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4830506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4950003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5024949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5126567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5254969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5363298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5484042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5529436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5679554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5746829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5855989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5951440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6016678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6120876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6227541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6334210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6453707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6575299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6646989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6734535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6838254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6947525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7038355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7129706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7255782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7325998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7462788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7574999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt767651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7731986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7865033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7933087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8060373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8121035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8238934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8353718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8450282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8523855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86101460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8719933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8854337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8917444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9052027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9120286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9254694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9345723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9497009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95104991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9633848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9754888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9877875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9951897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10049778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10185296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10254986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10345103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10472885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10577572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10630098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10730000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10813718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10967036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11031960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11131384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11247153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11331950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11444964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11535089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11627217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11725023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11880195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11961884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12028708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12139000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122131634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12340000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12426604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12594351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12642910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12717120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12831273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12914517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13035446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13134014
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16948947
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17131930

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$46,996,859
Liabilities
$1
Net assets
$46,996,859
Revenue
$1,743,815
Expenses
$2,417,511
Net income
-$673,696
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023Detailed filing. Detailed filing data is available for this year.$47.0$0.00$47.0$1.74$2.42$0.67
2022Detailed filing. Detailed filing data is available for this year.$47.7$0.00$47.7$0.89$2.64$1.75
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.4$0.00$49.4$6.03$2.82$3.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.2$0.00$46.2$3.35$3.14$0.21
2019Detailed filing. Detailed filing data is available for this year.$46.0$0.00$46.0$1.99$3.94$1.95
2018Detailed filing. Detailed filing data is available for this year.$48.0$0.00$48.0$1.64$3.87$2.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.2$0.00$50.2$1.54$3.80$2.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.5$0.00$52.5$4.41$3.65$0.75
2015Detailed filing. Detailed filing data is available for this year.$51.7$0.00$51.7$6.60$2.50$4.09
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.6$0.00$47.6$4.40$3.58$0.81
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$46.8$0.00$46.8$4.69$3.46$1.23
2012Detailed filing. Detailed filing data is available for this year.$45.6$0.00$45.6$3.16
2011Detailed filing. Detailed filing data is available for this year.$46.2$0.00$46.2$3.07