Civic Intelligence

Reissa Foundation

990PF • Fiscal year 2023 • EIN 47-7315939

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 04, 2024

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

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

Liabilities / Revenue

11th percentile

0.00x

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

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

Net Margin

1st percentile

-1124%

Higher net margin than 1% of similar nonprofits.

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

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

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

Asset Growth

12th percentile

-5.1%

Faster asset growth than 12% of similar nonprofits.

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

Revenue Growth

3rd percentile

-77%

Faster revenue growth than 3% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$68,552,135

Down $3,666,655 (-5.1%) from 2022

Net Assets

Down

$68,552,135

Down $3,666,655 (-5.1%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin1st percentile

Revenue

Down

$326,129

Down $1,109,269 (-77%) from 2022

Expenses

Down

$3,992,784

Down $358,681 (-8.2%) from 2022

Net Income

Down

-$3,666,655

Down $750,588 (-26%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$80M$60M$40M$20M$0Assets 2015: $1Liabilities 2015: $02015Assets 2016: $54,815,275Liabilities 2016: $0Net Assets 2016: $54,815,2752016Assets 2019: $66,913,059Liabilities 2019: $02019Assets 2020: $64,956,280Liabilities 2020: $0Net Assets 2020: $64,956,2802020Assets 2021: $75,134,857Liabilities 2021: $0Net Assets 2021: $75,134,8572021Assets 2022: $72,218,790Liabilities 2022: $0Net Assets 2022: $72,218,7902022Assets 2023: $68,552,135Liabilities 2023: $0Net Assets 2023: $68,552,1352023Assets 2024: $66,353,889Liabilities 2024: $0Net Assets 2024: $66,353,8892024

Highlighted filing

2023

Assets$68,552,135
Liabilities$0
Net Assets$68,552,135
Open 2023 Filing

Operations Trend

Revenue Growth3rd percentile

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

$60M$40M$20M$0-$20MRevenue 2015: $1Expenses 2015: $0Net Income 2015: $12015Revenue 2016: $58,557,359Expenses 2016: $171,037Net Income 2016: $58,386,3222016Revenue 2019: $2,977,180Expenses 2019: $3,413,792Net Income 2019: -$436,6122019Revenue 2020: $2,017,101Expenses 2020: $3,973,880Net Income 2020: -$1,956,7792020Revenue 2021: $14,046,057Expenses 2021: $3,867,480Net Income 2021: $10,178,5772021Revenue 2022: $1,435,398Expenses 2022: $4,351,465Net Income 2022: -$2,916,0672022Revenue 2023: $326,129Expenses 2023: $3,992,784Net Income 2023: -$3,666,6552023Revenue 2024: $1,889,393Expenses 2024: $4,087,639Net Income 2024: -$2,198,2462024

Highlighted filing

2023

Revenue$326,129
Expenses$3,992,784
Net Income-$3,666,655
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 4, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bethany HerweghDirector-$0--
Caitlin ScottDirector-$0--
Laila ScottDir, Chairman-$0--
M Jordan ScottDir, Sec, TreasPT$0--
Suzanne ScottDir, Pres-$0--
Filing and Contact Details

Filer

Filer Name
Reissa Foundation
EIN
47-7315939
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Michael Jordan Scott
Title
Treasurer
Phone
8008391754
Signed
2024-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 8,774 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/Amt027300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Audit Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt027300
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0STRATTON-PETIT FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt007/23/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt03000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt03000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02023-08-25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0to support sappa scholarship program
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0none necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt020929 VENTURA BLVD STE 47 301
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0WOODLAND HLS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd091364
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(1,513,522) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $290 TOTAL PART I, LINE 6A: $(1,513,232) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $18,429,730 BOOK BASIS: $19,867,956 NET GAIN/(LOSS): $(1,438,226) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(150,056) CORNWALL OFFSHORE LTD GROSS SALES PRICE: $27,615 BOOK BASIS: $1,915 NET GAIN/(LOSS): $25,700 LOTUS PREDECESSOR FUND I LP (FKA SEIF LP) GROSS SALES PRICE: $1,468 BOOK BASIS: $7,476 NET GAIN/(LOSS): $(6,008) DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $55,068
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $3,050,350 Less amount not treated as qualifying distribution: $3,000 TOTAL Part I, Line 25, Column (d): $3,047,350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC - 3.200% - 11/21/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AGILENT TECHNOLOGIES INC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AIR LEASE CORP - 3.000% - 02/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ALLSTATE CORP - 0.750% - 12/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALTRIA GROUP INC NT - 3.400% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMAZON.COM - 3.600% - 04/13/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN ELEC PWR INC SER J NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMERICAN EXPRESS CO NOTE - 4.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMERICAN HONDA FINANCE CORP SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMERICAN INTL GROUP INC - 3.90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AMERICAN TOWER CORP NT - 3.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AMERIPRISE FINL INC NOTE - 4.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AMGEN INC NT - 1.650% - 08/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ANHEUSER-BUSCH COST LLC - 3.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AT&T INC - 4.300% - 02/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AT&T INC - 5.400% - 02/15/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AUTOMATIC DATA PROCESSING INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AVALONBAY CMNTYS INC MTN - 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BAKER HUGHES A GE COLLC / BA N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BANK MONTREAL MEDIUM SER H NOT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK NEW YORK MELLONCORP MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BANK NOVA SCOTIA - 4.850% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BARCLAYS - 2.279% - 11/24/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BAT CAPITAL CORP - 2.726% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BAXTER INTL INC SER B NOTE - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BERKSHIRE HATHAWAY - 1.850% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BIO RAD LABS INC - 3.300% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BK OF AMERICA CORP MTN - 1.197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BK OF AMER COR SER N MTN-2.482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BK OF AMER COR SER N MTN-2.687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BK OF AMER COR SER N MTN-2.972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BK OF AMER COR SER N MTN-3.846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BLACKROCK INC - 3.500% - 03/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BOOZ ALLEN HAMILTON INC - 5.95
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BOSTON PPTYS LTD PARTNERSHIP N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BRISTOL-MYERS SQUIBB CO - 2.95
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36BROADCOM INC NOTE 144A - 4.926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37BROADCOM INC SER B NT - 3.459%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BROWN & BROWN INC - 2.375% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CAPITAL ONE FINL - 3.750% - 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CENTERPOINT ENERGY INC - 2.950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CHENIERE CORPUS CHRISTI HLDGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CIGNA CORP NEW NT - 1.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CITIGROUP INC - 4.125% - 07/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CITIGROUP INC BND - 3.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CLOROX CO DEL NOTE - 4.600% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CME GROUP INC - 3.000% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CMS ENERGY - 3.000% - 05/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48COCA COLA CO NT - 2.000% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49COMCAST CORP - 2.350% - 01/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CONOCOPHILLIPS - 3.350% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CONOCOPHILLIPS COMPANY - 2.400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CONSTELLATION BRANDS INC - 2.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53COSTCO - 1.600% - 04/20/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CROWN CASTLE INC - 5.000% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CVS HEALTH COPR - 5.300% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CVS HEALTH CORP - 5.250% - 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CVS HEALTH CORP NT - 2.125% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58DANAHER CORP DEL NT - 3.350% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59DELL INT LLC / EMC CORP - 4.90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60DTE ELEC CO - 2.250% - 03/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61DUKE ENERGY - 0.900% - 09/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62DUKE ENERGY CORP - 3.400% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63EDISON CO - 3.650% - 03/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64ELEVANCE HEALTH INC - 4.100% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65EMERSON ELEC CO NT - 1.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66ENTERPRISE PRODS OPER LLC - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67ENTERPRISE PRODS OPER LLC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68EQUINIX INC NOTE CALL - 1.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69ERP OPER LTD PARTNERSHIP NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70EXELON CORP - 4.050% - 04/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71EXPEDIA GROUP INC SER B NOTE C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72EXTRA SPACE STORAGE LP NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73FIFTH THIRD BANCORP - 6.339% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74FISERV INC - 3.200% - 07/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75FS KKR CAP CORP NT - 1.650% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76GATX CORP NOTE - 3.500% - 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77GATX CORP NT - 1.900% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78GENERAL MOTORS FINANCIAL COMPA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79GILEAD SCIENCES INC - 1.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80GLOBAL PAYMENTS INC - 3.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81GOLDMAN SACHS GROUP INC - 1.09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82GOLDMAN SACHS GROUP INC - 2.61
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83GOLDMAN SACHS GROUP INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84HCA INC - 5.500% - 06/01/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85HCA INC NOTE - 4.500% - 02/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86HERSHEY CO NT - 2.300% - 08/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87HOME DEPOT INC - 2.950% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88HSBC HLDGS PLC NOTE - 2.999% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89HUMANA INC NOTE - 3.700% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90INGERSOLL RAND INC - 5.400% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91INTEL CORP - 3.150% - 05/11/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92INTEL CORP - 5.200% - 02/10/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93INTCNTL EXCH INC NOTE - 4.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94INTCNTL EXCH INC NT - 2.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95JPMORGAN CHASE & CO NOTE - 2.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96JPMORGAN CHASE &CO - 1.045% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97KEYBANK NATIONAL - 4.700% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98KINDER MORGAN INC - 2.000% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99LOWES COS INC - 1.700% - 09/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100M&T BANK - 7.413% - 10/30/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101MARVELL - 5.750% - 02/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102MASTERCARD INC - 2.950% - 11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103MCDONALDS CORP - 3.375% - 05/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104META PLATFORMS INC SER B NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105MICROSOFT CORP - 2.400% - 08/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106MOHAWK INDS INC - 5.850% - 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107MONDELEZ INTL INC NOTE CALL MA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108MORGAN STANLEY - 1.794% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109MORGAN STANLEY - 5.449% - 07/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110MORGAN STANLEY SER F MTN - 2.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111MORGAN STANLEY SER I MTN - 2.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112MOTOROLA SOLUTIONS INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113MPLX LP - 1.750% - 03/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114NATIONAL RURAL UTIL COOP - 3.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115NEVADA POWER - 2.400% - 05/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116NEXTERA ENERGY CAP - 2.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117NVIDIA CORPORATION NT - 2.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118ONEOK INC - 6.050% - 09/01/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119ONEOK INC NEW NT - 2.750% - 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120ONTARIO (PROVINCE OF) NOTE - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121ORACLE CORP - 2.300% - 03/25/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122PACKAGING CORP - 5.700% - 12/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123PNC FINL - 6.875% - 10/20/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124PRAXAIR INC NT - 1.100% - 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125PRECISION CASTPARTS - 3.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126PRIMERICA INC NT - 2.800% - 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127PRUDENTIAL FINL INC S BOOK SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128PUB SVC ENTERPRIS - 1.600% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129PUBLIC STORAGE NT - 2.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130PUBLIC SVC - 3.000% - 05/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131ROCKWELL AUTOMATION INC NT - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132ROYAL BANK OF CANADA - 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133RYDER SYS INC - 5.250% - 06/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134S&P GLOBAL INC - 1.250% - 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135SABINE PASS LIQUEFACTION LLC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136SCHLUMBERGER - 1.400% - 09/17/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137SHELL INTERNATIONAL - 3.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138SHIRE ACQUISITIONS - 3.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139SIMON PPTY GROUP LP NT - 3.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140SOUTHERN CO SER 2020 A - 3.700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141STANLEY BLACK &DECKER INC - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142STARBUCKS CORP COM - 3.550% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143STATE STR CORP NOTE - 5.272% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144SUMITOMO MITSUI FINANCIAL GROU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145SUZANO AUSTRIA GMBH NT - 3.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146T MOBILE USA INC SER B NT - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147T- MOBILE - 4.950% - 03/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148TAKE-TWO INTERACTIVE SOFTWARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149TARGET BOND - 3.500% - 07/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150TELUS CORPORATION - 3.400% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151TEXAS INSTRUMENTS INC - 2.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152TORONTO DOMINION BANK - 5.156%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153TOYOTA MTR - 3.650% - 01/08/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154TRANSCONTINENTAL GASPIPE LINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155TRUIST FINL CORP - 5.122% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156TRUIST FINL CORP SER G MTN - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157UNION PAC CORP NT - 2.750% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158UNITED PARCEL SVCS INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159UNITEDHEALTH GROUP INC - 3.850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160UNITEDHEALTH GROUP INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161US BANCORP - 3.900% - 04/26/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162VERIZON COMMUNICATIONS INC - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163VIATRIS INC SER B NT - 2.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164VISA INC NT - 2.750% - 09/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165VMWARE INC NT - 1.400% - 08/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166WELLS FARGO & CO SER U - 3.350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167WELLS FARGO &CO SER U MTN - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168WELLTOWER INC NOTE - 2.050% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169WELLTOWER INC NOTE - 3.850% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170WESTPAC BKG CORP NT - 3.020% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171WORKDAY INC NOTE - 3.700% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172XCEL ENERGY INC - 2.600% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt042848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt133340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt260897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt397626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt441738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt648887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt892410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt929176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10141738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1287905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1329000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1490986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1539466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1666584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1751006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1831901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1950391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20216763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2149430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22177230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2339014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2423446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2525824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt262994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27146975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2897309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2983296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3089270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3121689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3289964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3329713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34102245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3543079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3643376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3763635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3846377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3955879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4052677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt419958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4288518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43131329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44217742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4525865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4673773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4794931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4879938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49134068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5031572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt511998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5288128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5388045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5429432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5570522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5629893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5788435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58160766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5967609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6034829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6127421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6236894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6337994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6457143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65168482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66130970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6731894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68117101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69136925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7019116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7151413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt723995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7320000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7463279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7598372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7624938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7738165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7840013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79172805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80124817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8197427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8225796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83215285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8449966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8598931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86161157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8753536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88194365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8919974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9019922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9132247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9219605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt939989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9469653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95123832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96187550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt97240649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9857107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9988225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10020000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10119942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102127913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10374512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105156548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10629996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10716915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10846417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10940000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110127632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111109896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11239315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113118652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11453271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11534623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1168434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117119879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11829993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119124076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120210181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12199752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12219985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12350133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124159491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125165325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12619910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12750568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12832022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12950824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13056649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13139256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13278494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13319974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13430874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13510477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13629921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt137127834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13895253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13953463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14037267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1419987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14255124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14380000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt144293176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14580418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14658232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14729348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14810000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14915918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15068802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15162345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15259805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt153101140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154147197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15529239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15670614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt157210353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt158104931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15928072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16020471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161189599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16281413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16390363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164105829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16558674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt166127291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1677000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16898891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1698995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt170131398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17119999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17226356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt037438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt134726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt253310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt392217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt436543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt547709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt648854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt750136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt888067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt929443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10123497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt116956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1279665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1326502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1478459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1541336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1658352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1743496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1827971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1950970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20206292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2149963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22183847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2333594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2425195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2526138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt262852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27139290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2879347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2984586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3085078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3121988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3284631

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Filings

Displayed year

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

Open filing
Assets
$68,552,135
Liabilities
$0
Net assets
$68,552,135
Revenue
$326,129
Expenses
$3,992,784
Net income
-$3,666,655
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$66.4$0.00$66.4$1.89$4.09$2.20
2023Detailed filing. Detailed filing data is available for this year.$68.6$0.00$68.6$0.33$3.99$3.67
2022Detailed filing. Detailed filing data is available for this year.$72.2$0.00$72.2$1.44$4.35$2.92
2021Detailed filing. Detailed filing data is available for this year.$75.1$0.00$75.1$14.0$3.87$10.2
2020Detailed filing. Detailed filing data is available for this year.$65.0$0.00$65.0$2.02$3.97$1.96
2019Summary only. Only limited summary data is available for this year.$66.9$0.00$2.98$3.41$0.44
2016Detailed filing. Detailed filing data is available for this year.$54.8$0.00$54.8$58.6$0.17$58.4
2015Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00