Civic Intelligence

Ros Foundation

990PF • Fiscal year 2022 • EIN 39-1948463

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

Organization Profile
4811 S 76th Street 211Greenfield, WI 53220

(414) 281-6000

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.

2022 filings • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

15th percentile

0.00x

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Net Margin

29th percentile

-2.2%

Higher net margin than 29% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • $25M-$50M nonprofits • Source year 2022

Asset Growth

51st percentile

-0.2%

Faster asset growth than 51% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

16th percentile

-36%

Faster revenue growth than 16% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$30,148,498

Down $48,398 (-0.2%) from 2021

Net Assets

Down

$30,148,476

Down $48,420 (-0.2%) from 2021

Liabilities

Up

$22

Up $21 (+2100%) from 2021

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin29th percentile

Revenue

Down

$2,217,092

Down $1,252,744 (-36%) from 2021

Expenses

Down

$2,265,512

Down $37,454 (-1.6%) from 2021

Net Income

Down

-$48,420

Down $1,215,290 (-104%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$80M$60M$40M$20M$0Assets 2011: $7,595,560Liabilities 2011: $18,581Net Assets 2011: $7,576,9792011Assets 2012: $7,966,082Liabilities 2012: $61,000Net Assets 2012: $7,905,0822012Assets 2013: $9,086,421Liabilities 2013: $55,062Net Assets 2013: $9,031,3592013Assets 2014: $12,635,103Liabilities 2014: $57Net Assets 2014: $12,635,0462014Assets 2015: $13,835,705Liabilities 2015: $5,399Net Assets 2015: $13,830,3062015Assets 2016: $15,031,334Liabilities 2016: $0Net Assets 2016: $15,031,3342016Assets 2017: $30,772,671Liabilities 2017: $0Net Assets 2017: $30,772,6712017Assets 2018: $29,036,898Liabilities 2018: $1,402Net Assets 2018: $29,035,4962018Assets 2019: $27,969,041Liabilities 2019: $1Net Assets 2019: $27,969,0412019Assets 2020: $29,032,206Liabilities 2020: $1Net Assets 2020: $29,032,2062020Assets 2021: $30,196,896Liabilities 2021: $1Net Assets 2021: $30,196,8962021Assets 2022: $30,148,498Liabilities 2022: $22Net Assets 2022: $30,148,4762022Assets 2023: $61,473,722Liabilities 2023: $1Net Assets 2023: $61,473,7222023Assets 2024: $61,469,401Liabilities 2024: $0Net Assets 2024: $61,469,4012024

Highlighted filing

2022

Assets$30,148,498
Liabilities$22
Net Assets$30,148,476
Open 2022 Filing

Operations Trend

Revenue Growth16th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2011: $346,5392011Expenses 2012: $409,2112012Revenue 2013: $1,566,290Expenses 2013: $484,758Net Income 2013: $1,081,5322013Revenue 2014: $4,103,190Expenses 2014: $506,945Net Income 2014: $3,596,2452014Revenue 2015: $1,811,869Expenses 2015: $616,609Net Income 2015: $1,195,2602015Revenue 2016: $2,022,740Expenses 2016: $821,712Net Income 2016: $1,201,0282016Revenue 2017: $17,852,369Expenses 2017: $2,111,032Net Income 2017: $15,741,3372017Revenue 2018: $612,637Expenses 2018: $2,365,762Net Income 2018: -$1,753,1252018Revenue 2019: $1,103,073Expenses 2019: $2,177,957Net Income 2019: -$1,074,8842019Revenue 2020: $3,907,135Expenses 2020: $2,848,776Net Income 2020: $1,058,3592020Revenue 2021: $3,469,836Expenses 2021: $2,302,966Net Income 2021: $1,166,8702021Revenue 2022: $2,217,092Expenses 2022: $2,265,512Net Income 2022: -$48,4202022Revenue 2023: $34,274,765Expenses 2023: $2,946,033Net Income 2023: $31,328,7322023Revenue 2024: $2,873,712Expenses 2024: $3,461,438Net Income 2024: -$587,7262024

Highlighted filing

2022

Revenue$2,217,092
Expenses$2,265,512
Net Income-$48,420
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRIAN RIORDANTrustee-$0--
SUSAN L RIORDANTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFEEDING AMERICA EASTERN WIGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$150,000
Paid GrantHUNGER TASK FORCE OF MILWAUKEEGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$150,000
Paid GrantHARRY CHAPIN FOOD BANK - NAPLESGENERAL OPERATING PURPOSESPUBLIC CHARITYNAPLES, FL, US$100,000
Paid GrantAMERICAN RED CROSS WISC CHAPTERGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$75,000
Paid GrantABUSE COUNSELING AND TREATMENT INCGENERAL OPERATING PURPOSESPUBLIC CHARITYFORT MYERS, FL, US$50,000
Paid GrantCHILDRENS HOSPITAL OF WISCONSINGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$50,000
Paid GrantIMPACT ALCOHOL & OTHER DRUG ABUSE SERVICES INCGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$50,000
Paid GrantMILWAUKEE RESCUE MISSIONGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$50,000
Paid GrantNATIONAL ANTI-VIVISECTION SOCIETYGENERAL OPERATING PURPOSESPUBLIC CHARITYCHICAGO, IL, US$50,000
Paid GrantPATHFINDERS MILWAUKEE INCGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$50,000
Paid GrantREVITALIZE MILWAUKEE INCGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$50,000
Paid GrantRONALD MCDONALD HOUSE CHARITIESGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$50,000
Paid GrantSHELTER FOR ABUSED WOMEN & CHILDRENGENERAL OPERATING PURPOSESPUBLIC CHARITYNAPLES, FL, US$50,000
Paid GrantSWFL REGIONAL HUMAN TRAFFICKING COALITIONGENERAL OPERATING PURPOSESPUBLIC CHARITYFORT MYERS, FL, US$50,000
Paid GrantVISION FORWARDGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$50,000
Paid GrantRUNNING REBELS COMMUNITY ORGANIZATIONGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$40,000
Paid GrantEQUAL JUSTICE INITIATIVEGENERAL OPERATING PURPOSESPUBLIC CHARITYMONTGOMERY, AL, US$30,000
Paid GrantMILWAUKEE HOMELESS VETERANS INITIATIVEGENERAL OPERATING PURPOSESPUBLIC CHARITYWEST ALLIS, WI, US$30,000
Paid GrantTHE ELEPHANT SANCTUARY IN TENNESSEEGENERAL OPERATING PURPOSESPUBLIC CHARITYHOHENWALD, TN, US$30,000
Paid GrantALL KIDS CAN LEARN INTERNATIONAL INCGENERAL OPERATING PURPOSESPUBLIC CHARITYHAVRE DE GRACE, MD, US$25,000
Paid GrantHMONG AMERICAN FRIENDSHIP ASSOCIATION INCGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$25,000
Paid GrantHOLY REDEEMER CHRISTIAN ACADEMYGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$25,000
Paid GrantNATIVITY JESUIT ACADEMY - SOUTHSIDE HISPANIC YOUTHGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$25,000
Paid GrantPETAGENERAL OPERATING PURPOSESPUBLIC CHARITYNORFOLK, VA, US$25,000
Paid GrantPLANNED PARENTHOOD FEDERATION OF AMERICA INCGENERAL OPERATING PURPOSESPUBLIC CHARITYNEW YORK, NY, US$25,000
Paid GrantSEEDS OF HEALTH INCGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$25,000
Paid GrantST MARCUS SCHOOLGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$25,000
Paid GrantWISCONSIN HUMANE SOCIETYGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$25,000
Paid GrantANIMAL LEGAL DEFENSE FUNDGENERAL OPERATING PURPOSESPUBLIC CHARITYCOTATI, CA, US$20,000
Paid GrantBIG BROTHERS & BIG SISTERS OF METRO MILWAUKEE INCGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$20,000
Paid GrantBOYS & GIRLS CLUBS OF GREATER MILWAUKEEGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$20,000
Paid GrantCENTER FOR VETERANS ISSUESGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$20,000
Paid GrantJANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION AND CONSERVATIONGENERAL OPERATING PURPOSESPUBLIC CHARITYVIENNA, VA, US$20,000
Paid GrantJOURNEY HOUSEGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$20,000
Paid GrantPROJECT CHIMPSGENERAL OPERATING PURPOSESPUBLIC CHARITYBLUE RIDGE, GA, US$20,000
Paid GrantSTREET ANGELSGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$20,000
Paid GrantSUNLIGHT HOMEGENERAL OPERATING PURPOSESPUBLIC CHARITYNAPLES, FL, US$20,000
Paid GrantVETERANS OUTREACH OF WISCONSINGENERAL OPERATING PURPOSESPUBLIC CHARITYRACINE, WI, US$20,000
Paid GrantWICONSIN EQUAL JUSTICE FUND INCGENERAL OPERATING PURPOSESPUBLIC CHARITYMADISON, WI, US$20,000
Paid GrantWILDLIFE IN NEED CENTER LTDGENERAL OPERATING PURPOSESPUBLIC CHARITYOCONOMOWOC, WI, US$20,000
Paid GrantBOYS & GIRLS CLUB OF COLLIER COUNTYGENERAL OPERATING PURPOSESPUBLIC CHARITYNAPLES, FL, US$15,000
Paid GrantOPERATION DREAM INCGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$15,000
Paid GrantPINE VIEW WILDLIFE REHABILITATION AND EDUCATION CENTERGENERAL OPERATING PURPOSESPUBLIC CHARITYFREDONIA, WI, US$15,000
Paid GrantPRIMATES INCGENERAL OPERATING PURPOSESPUBLIC CHARITYMADISON, WI, US$15,000
Paid GrantALVERNO COLLEGEGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$10,000
Paid GrantARTS AT LARGE INCGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$10,000
Paid GrantBAY VIEW COMMUNITY CENTER OF MILWAUKEE INCGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$10,000
Paid GrantBENEDICT CENTERGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$10,000
Paid GrantBETTER TOGETHERGENERAL OPERATING PURPOSESPUBLIC CHARITYNAPLES, FL, US$10,000
Paid GrantCAMP FOR KIDS CO GREATER MILWAUKEE FOUNDATIONGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$10,000
Paid GrantCATHEDRAL CENTERGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$10,000
Paid GrantCENTER FOR GREAT APESGENERAL OPERATING PURPOSESPUBLIC CHARITYWAUCHULA, FL, US$10,000
Paid GrantCENTER FOR WORKING FAMILIES INCGENERAL OPERATING PURPOSESPUBLIC CHARITYBROOKFIELD, WI, US$10,000
Paid GrantCONSERVANCY OF SW FLORIDAGENERAL OPERATING PURPOSESPUBLIC CHARITYNAPLES, FL, US$10,000
Paid GrantCORNELL LAB OF ORNITHOLOGYGENERAL OPERATING PURPOSESPUBLIC CHARITYITHACA, NY, US$10,000
Paid GrantDOG IS MY COPILOTGENERAL OPERATING PURPOSESPUBLIC CHARITYJACKSON, WY, US$10,000
Paid GrantEISENHOWER CENTERGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$10,000
Paid GrantEQUAMORE SANCTUARY FOUNDATIONGENERAL OPERATING PURPOSESPUBLIC CHARITYASHLAND, OR, US$10,000
Paid GrantFARM SANCTUARYGENERAL OPERATING PURPOSESPUBLIC CHARITYWATKINS GLEN, NY, US$10,000
Paid GrantFRIENDS OF FOSTER CHILDREN FOREVER INCGENERAL OPERATING PURPOSESPUBLIC CHARITYNAPLES, FL, US$10,000
Paid GrantFRIENDS OF HALES CORNER POLGENERAL OPERATING PURPOSESPUBLIC CHARITYHALES CORNERS, WI, US$10,000
Paid GrantHOPE CENTERGENERAL OPERATING PURPOSESPUBLIC CHARITYWAUKESHA, WI, US$10,000
Paid GrantHUMANE SOCIETY OF NAPLESGENERAL OPERATING PURPOSESPUBLIC CHARITYNAPLES, FL, US$10,000
Paid GrantINDIAN COMMUNITY SCHOOL OF MILWAUKEE INCGENERAL OPERATING PURPOSESPUBLIC CHARITYFRANKLIN, WI, US$10,000
Paid GrantJACK & SUZI HANNA FUND AT COLUMBUS ZOOGENERAL OPERATING PURPOSESPUBLIC CHARITYPOWELL, OH, US$10,000
Paid GrantLA CAUSA CRISIS NURSERY PROGRAMGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$10,000
Paid GrantLAD LAKE INCGENERAL OPERATING PURPOSESPUBLIC CHARITYDOUSMAN, WI, US$10,000
Paid GrantMILWAUKEE CENTER FOR CHILDREN AND YOUTHGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$10,000
Paid GrantNATIONAL WILDLIFE FEDERATIONGENERAL OPERATING PURPOSESPUBLIC CHARITYMERRIFIELD, VA, US$10,000
Paid GrantNEIGHBORHOOD HOUSE OF MILWAUKEEGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$10,000
Paid GrantOUR MOTHER'S HOME OF SOUTHWEST FLORIDA INCGENERAL OPERATING PURPOSESPUBLIC CHARITYFORT MEYERS, FL, US$10,000
Paid GrantPACE CENTER FOR GIRLS INCGENERAL OPERATING PURPOSESPUBLIC CHARITYJACKSONVILLE, FL, US$10,000
Paid GrantPETER STATHAS DANCE INCGENERAL OPERATING PURPOSESPUBLIC CHARITYSHOREWOOD, WI, US$10,000
Paid GrantPHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINEGENERAL OPERATING PURPOSESPUBLIC CHARITYWASHINGTON, DC, US$10,000
Paid GrantPROVIDENCE HOUSEGENERAL OPERATING PURPOSESPUBLIC CHARITYNAPLES, FL, US$10,000
Paid GrantREDEEM AND RESTORE CENTERGENERAL OPERATING PURPOSESPUBLIC CHARITYPEWAUKEE, WI, US$10,000
Paid GrantSHELDRICK WILDLIFE TRUST USAGENERAL OPERATING PURPOSESPUBLIC CHARITYLAGUNA HILLS, CA, US$10,000
Paid GrantSILVER SPRING NEIGHBORHOOD CENTERGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$10,000
Paid GrantST ANN'S INTERGENERATIONAL CARE CENTERGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$10,000
Paid GrantTEENS GROW GREENSGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$10,000
Paid GrantTHE FONDY FOOD CENTERGENERAL OPERATING PURPOSESPUBLIC CHARITYWAUWATOSA, WI, US$10,000
Paid GrantTHE NEXT DOOR FOUNDATION INCGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$10,000
Paid GrantTHE OCCUPAWS GUIDE DOG ASSOCIATIONGENERAL OPERATING PURPOSESPUBLIC CHARITYMADISON, WI, US$10,000
Paid GrantURBAN ECOLOGY CENTER INCGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$10,000
Paid GrantVICTIMS OF VIOLENCE BURIAL FUNDGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$10,000
Paid GrantVOICES FOR KIDSGENERAL OPERATING PURPOSESPUBLIC CHARITYFORT MEYERS, FL, US$10,000
Paid GrantWALKER'S POINT YOUTH AND FAMILY CENTERGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$10,000
Paid GrantYOUTH HAVENSW FL SHELTERGENERAL OPERATING PURPOSESPUBLIC CHARITYNAPLES, FL, US$10,000
Paid GrantCITY ON A HILLGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$5,000
Paid GrantCONVERGENCY RESOURCE CENTERGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$5,000
Paid GrantFATHERS MAKING PROGRESSGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$5,000
Paid GrantKINSHIP COMMUNITY FOOD CENTERGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$5,000
Paid GrantSOJOURNER FAMILY PEACE CENTERGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$5,000
Paid GrantTHE ASHA PROJECTGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$5,000
Paid GrantTHE FIRST TEE OF SE WISCONSINGENERAL OPERATING PURPOSESPUBLIC CHARITYWEST ALLIS, WI, US$5,000
Paid GrantTHE MILWAUKEE ACADEMYGENERAL OPERATING PURPOSESPUBLIC CHARITYMILWAUKEE, WI, US$5,000
Paid GrantTHE WOMENS CENTERGENERAL OPERATING PURPOSESPUBLIC CHARITYWAUKESHA, WI, US$5,000
Filing and Contact Details

Filer

Filer Name
The Ros Foundation
EIN
39-1948463
Phone
4142816000
Address
4811 S 76TH STREET 211, GREENFIELD, WI 53220

Signing Officer

Name
Susan L Riordan
Title
Trustee
Phone
4142816000
Signed
2023-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Wipfli Llp
Address
100 TRI-STATE INTERNATIONAL STE 300, LINCOLNSHIRE, IL 60069
Preparer
Brett a Nepper
Phone
8479410100
Raw XML AppendixShowing 400 of 1,817 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01437
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04313
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0STATEMENT REQUIRED UNDER REG. SEC. 53.4942(A)-3(B)(7)(II)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0STATEMENT REQUIRED UNDER REG. SEC. 53.4942(A)-3(B)(7)(II) FOR AMOUNTS SET ASIDE IN 2013NATURE AND PURPOSES OF THE SPECIFIC PROJECT FOR WHICH AMOUNTS ARE SET ASIDE: THE FUNDS WERE USED IN HONOR OF THE FAMILY UNITY INTERNATIONAL WORKING BOYS CENTER 50TH ANNIVERSARY AND RELATED COMMERATIVE PROJECTS.THE AMOUNTS SET ASIDE FOR THE PROJCET DESCRIBED ABOVE WILL BE PAID ON AUGUST 9, 2014.THE PROJECT DESCRIBED ABOVE WILL NOT BE COMPLETED BEFORE THE END OF THE TAXABLE YEAR IN WHICH THE SET-ASIDE WAS MADE.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41GENL ELECTRIC CO PFD SER D 5% - 150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42GOVT NATL MTG ASSN REMIC SER 2011-135 CL JA MONTHLY 15 DAY DELAY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43GOVT NATL MTG ASSN REMIC SER 2012-124 CL AW MONTHLY 15 DAY DELAY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44GOVT NATL MTG ASSN REMIC SER 2013-23 CL JA MONTHLY 19 DAY DELAY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45HCA INC SR NOTE CPN 5.375% DUE 02/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46HEALTH CARE REIT INC SR NOTE CPN 4.500% DUE 01/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47HORACE MANN EDUCATORS CORP NEW SR NOTE CPN 4.500% DUE 12/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48ING GROEP NV SR NOTE CPN 4.100% DUE 10/02/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49INTEL CORP SR NOTE CPN 3.900% DUE 03/25/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50JACKSON FINL INC SR NOTE CPN 5.670% DUE 06/08/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51JEFFERIES GRP LLC CAP NOT - 200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52JP MORGAN CHASE FINL CO LLC MEDIUM TERM NOTE CPN 5.750% DUE 10/30/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53JPMORGAN CHASE & CO NOTE 6.125% - 100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54JPMORGAN CHASE & CO PFD SER R 6% - 100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55LLOYDS BKG GRP PLC SUB NOTE CPN 4.582% DUE 12/10/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56MARSH & MCLENNAN COS INC SR NOTE CPN 4.375% DUE 03/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57MCLAREN HLTH CARE CORP BOND CPN 4.033% DUE 05/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58MERCURY GENL CORP NEW SR NOTE CPN 4.40% DUE 05/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59MERCY HEALTH SER C CPN 3.555% DUE 01/25/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60MICROCHIP TECH INC SR NOTE CPN 4.250% DUE 09/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61MITSUBISHI UFJ FINL GRP INC SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62MIZUHO FINL GRP INC SR NOTE CPN 2.839% DUE 09/13/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63MORGAN STANLEY CAP I INC - 1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64MORGAN STANLEY CAP I INC REMIC 2004-1 CL - 1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65NORDSTROM INC - 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66PROSPECT CAP CORP - 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67REINSURANCE GRP AMER INC JR SUB DEBENTURE 5.957% DUE 12/15/65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68REYNOLDS AMERN INC SR NOTE CPN 4.45% DUE 06/12/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69ROYAL BANK CANADA UNSECD GLBL MEDIUM TERM SR BK NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70RUSH SYSTEM FOR HEALTH BOND CPN 3.922% DUE 11/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71RYDER SYS INC UNSECD MEDIUM TERM NOTE CPN 3.875% DUE 12/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72SAN DIEGO GAS & ELEC CO 1ST MTG BOND SER NNN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73SANTANDER UK PLC NOTE SPN 4.00% DUE 03/13/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74SCHWAB CHARLES CORP - 100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75SCHWAB CHARLES CORP - 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76SSM HLTHCARE CORP BOND SER 2017A CPN 3.823% DUE 06/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77SVB FINL GRP SR NOTE CPN 3.500% DUE 01/29/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78SYMETRA FINL CORP SR NOTE CPN 4.250% DUE 07/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79T-MOBILE USE INC SR NOTE CPN 4.750% DUE 02/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80TORONTO DOMINION BANK UNSECD SR MEDIUM TERM BK NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81TRUIST FINANCIAL CORP DEP SHS REPSTG 1/100TH PFD SER L 5.05% - 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82VALIDUS HLDGS LTD SR NOTE CPN 8.875% DUE 01/26/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83VERIZON COMMNS INC INTERNOTES SURVIVOR OPTION 4.9% DUE 05/15/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84WAMU MTG PASS THRU CERT REMIC - 300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85WELLS FAREGO & COMPANY PERPETURAL PFD CONVERTIBLE CL A 7.5% - 100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86WELLS FARGO & CO MEDIUM TERM SR NOTE CPN 4.150% DUE 01/24/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87WELLS FARGO & COMPANY PERPETUAL PFD CONVERTIBLE CL A 7.5% -37.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88WISCONSIN ENERGY CORP NOTE SER A 6.718% DUE 05/15/67
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89ZIONS BANCORP NA DEP SHS REPSTG 1/40TH PERPTL PFD SER G FXD/VAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt024519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt229305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4109580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt547983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6115140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1053136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1133616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1262705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1323448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1499603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt158430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1648786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt171659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1813575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1949630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2045474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2146924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2215232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2349591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2425196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt259470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26148198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27242112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2814806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2923607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3050325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3123973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3257667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3324495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3414812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35111896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3649943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3749954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3830887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3921409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4086813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41143163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4218343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4311924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt449354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4550114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4649608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4748953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48198272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4921756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5025129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5249950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53106505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54104255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55196442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5623257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5722347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5848232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5923014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6048937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6119787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62182494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6326004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt644002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6553019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6640850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6749300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6868681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6919731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7022266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7149342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7219769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7319738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7494078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7550225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7619018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7723829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7848752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7948702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8048119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8151248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8235670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt841728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85135463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8622478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8756250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8899626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8913833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt024171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt123253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt228768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt497500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt548008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6106856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt750655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt822300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1046400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1126100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1259180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1323425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1498125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt158386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1647995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt171613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1814250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1949540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2045555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2145981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2214754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2349591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2424933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt259519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26146160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27228122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2814829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2923684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3046859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3124353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3254143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3324486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3412600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35102709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3639452
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3825998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3915797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4075632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41147366
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt439398
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4649378
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6919809
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7219763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7319689
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7545650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7618951
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8149475
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt85118500
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8883654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8912685
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422211
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt685477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727096
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt984193
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1127281
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1525898
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1779773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1868894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19211220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20244790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2134546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2265240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2390414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2552699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2633796
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2823406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2926931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3046287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3149579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3260680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3331602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3418074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3558146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3685297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3786211
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Filings

Displayed year

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

Open filing
Assets
$30,148,498
Liabilities
$22
Net assets
$30,148,476
Revenue
$2,217,092
Expenses
$2,265,512
Net income
-$48,420
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$61.5$0.00$61.5$2.87$3.46$0.59
2023Detailed filing. Detailed filing data is available for this year.$61.5$0.00$61.5$34.3$2.95$31.3
2022Detailed filing. Detailed filing data is available for this year.$30.1$0.00$30.1$2.22$2.27$0.05
2021Detailed filing. Detailed filing data is available for this year.$30.2$0.00$30.2$3.47$2.30$1.17
2020Detailed filing. Detailed filing data is available for this year.$29.0$0.00$29.0$3.91$2.85$1.06
2019Detailed filing. Detailed filing data is available for this year.$28.0$0.00$28.0$1.10$2.18$1.07
2018Detailed filing. Detailed filing data is available for this year.$29.0$0.00$29.0$0.61$2.37$1.75
2017Detailed filing. Detailed filing data is available for this year.$30.8$0.00$30.8$17.9$2.11$15.7
2016Detailed filing. Detailed filing data is available for this year.$15.0$0.00$15.0$2.02$0.82$1.20
2015Detailed filing. Detailed filing data is available for this year.$13.8$0.01$13.8$1.81$0.62$1.20
2014Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$4.10$0.51$3.60
2013Detailed filing. Detailed filing data is available for this year.$9.09$0.06$9.03$1.57$0.48$1.08
2012Detailed filing. Detailed filing data is available for this year.$7.97$0.06$7.91$0.41
2011Detailed filing. Detailed filing data is available for this year.$7.60$0.02$7.58$0.35