Civic Intelligence

Reissa Foundation

990PF • Fiscal year 2024 • EIN 47-7315939

Jan 01, 2024 to Dec 31, 2024 • Filed on Nov 03, 2025

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.

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

Liabilities / Revenue

12th percentile

0.00x

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

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

Net Margin

3rd percentile

-116%

Higher net margin than 3% of similar nonprofits.

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

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.

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

Asset Growth

14th percentile

-3.2%

Faster asset growth than 14% of similar nonprofits.

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

Revenue Growth

97th percentile

479%

Faster revenue growth than 97% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$66,353,889

Down $2,198,246 (-3.2%) from 2023

Net Assets

Down

$66,353,889

Down $2,198,246 (-3.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin3rd percentile

Revenue

Up

$1,889,393

Up $1,563,264 (+479%) from 2023

Expenses

Up

$4,087,639

Up $94,855 (+2.4%) from 2023

Net Income

Up

-$2,198,246

Up $1,468,409 (+40%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth14th 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

2024

Assets$66,353,889
Liabilities$0
Net Assets$66,353,889
Open 2024 Filing

Operations Trend

Revenue Growth97th 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

2024

Revenue$1,889,393
Expenses$4,087,639
Net Income-$2,198,246
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 3, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bethany ScottDirector-$0--
Caitlin ScottDirector-$0--
Laila ScottDir, Chairman-$0--
M Jordan ScottDir, Sec, TreasPT$0--
Suzanne ScottDir, PresPT$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
2025-11-03
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 8,654 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/CategoryTxt0Audit Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt042000
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)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(504,118) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $47,899 TOTAL PART I, LINE 6A: $(456,219) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $23,226,714 BOOK BASIS: $23,657,337 NET GAIN/(LOSS): $(430,623) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(78,419) DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $4,924
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AERCAP IRELAND CAP DESIGNATED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AGILENT TECHNOLOGIES INC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AIR LEASE CORP - 3.000% - 02/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALLSTATE CORP - 0.750% - 12/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ALTRIA GROUP INC NT - 3.400% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMAZON.COM - 3.600% - 04/13/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMERICAN ELEC PWR INC SER J NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMERICAN EXPRESS CO - 5.532% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMERICAN EXPRESS CO NOTE - 4.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AMERICAN HONDA FIN CORP MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AMERICAN INTL GROUP INC - 3.90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AMERICAN TOWER CORP - 5.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AMERICAN TOWER CORP NT - 3.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMEX - 5.280% - 07/26/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AMGEN INC NT - 1.650% - 08/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16APPLIED MATERIALS INC - 4.800%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ARES CAPITAL CORP - 5.950% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AT&T INC - 4.300% - 02/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AVALONBAY CMNTYS INC MTN - 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BAKER HUGHES A GE COLLC / BA N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BANK AMERICA CORP - 5.468% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BANK MONTREAL MEDIUM SER H NOT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BANK NOVA SCOTIA - 4.850% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BARCLAYS - 2.279% - 11/24/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BAT CAPITAL CORP - 2.726% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BAT CAPITAL CORP NOTE - 6.343%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BAXTER INTL INC SER B NOTE - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BERKSHIRE HATHAWAY - 1.850% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BK OF AMER COR SER N MTN-2.482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BK OF AMER COR SER N MTN-2.687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BK OF AMER COR SER N MTN-2.972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BK OF AMER COR SER N MTN-3.846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BLUE OWL CR INCOME CORP NT - 7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BOSTON PPTYS LTD PARTNERSHIP N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BOSTON PPTYS LTD PARTNERSHIP N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36BRISTOL-MYERS SQUIBB CO - 2.95
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37BROADCOM INC - 4.800% - 10/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BROADCOM INC NOTE 144A - 4.926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CAPITAL ONE FINANCIAL CORP - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CAPITAL ONE FINL - 3.750% - 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CAPITAL ONE FINL - 6.051% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CARDINAL HEALTH INC - 5.350% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CENCORA INC - 5.150% - 02/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CENTERPOINT ENERGY INC - 2.950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CHARTER COMMUNICATIONS OPER -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CHENIERE CORPUS CHRISTI HLDGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CIGNA CORP NEW NT - 1.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CITIGROUP INC - 5.449% - 06/11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CITIGROUP INC - 5.827% - 02/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CITIGROUP INC NOTE - 6.270% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CMS ENERGY - 3.000% - 05/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CNH INDL CAP LLC - 4.500% - 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53COCA COLA CO NT - 2.000% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54COMCAST CORP - 2.350% - 01/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CONSTELLATION BRANDS INC - 2.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56COSTCO - 1.600% - 04/20/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CROWN CASTLE INC - 4.900% - 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58CROWN CASTLE INC - 5.000% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CVS HEALTH COPR - 5.300% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CVS HEALTH CORP - 5.250% - 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CVS HEALTH CORP - 5.550% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CVS HEALTH CORP NT - 2.125% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63DANAHER CORP DEL NT - 3.350% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64DEUTSCHE BANK AG NY - 7.080% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65DISCOVERY COMMUNICATIONS LLC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66DTE ELEC CO - 2.250% - 03/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67DUKE ENERGY - 0.900% - 09/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68DUKE ENERGY CORP - 3.400% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69EDISON CO - 3.650% - 03/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70EDWARDS LIFESIENCES CORP - 4.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71ELEVANCE HEALTH INC - 4.100% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72ELEVANCE HEALTH INC - 5.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73ELEVANCE HEALTH INC - 5.380% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74EMERSON ELEC CO NT - 1.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75ENERGY TRANSFER OPERATING LP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76ENTERPRISE PRODS OPER LLC - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77ENTERPRISE PRODS OPER LLC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78EQUINIX INC NOTE CALL - 2.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79ERP OPER LTD PARTNERSHIP NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80EXPEDIA GROUP INC SER B NOTE C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81EXTRA SPACE FIXED - 5.700% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82FIFTH THIRD BANCORP - 6.339% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83FISERV INC - 3.200% - 07/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84GALLAGHER ARTHUR J & CO - 5.15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85GATX CORP NOTE - 3.500% - 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86GATX CORP NT - 1.900% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87GENERAL MILLS INC - 5.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88GENERAL MOTORS FINANCIAL COMPA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89GILEAD SCIENCES INC - 1.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90GOLDMAN SACHS BANK - 5.330% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91GOLDMAN SACHS BK - 6.561% - 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92GOLDMAN SACHS GROUP INC - 2.61
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93GOLDMAN SACHS GROUP INC - 5.05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94HCA INC NOTE - 4.500% - 02/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95HERSHEY CO NT - 2.300% - 08/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96HOME DEPOT INC - 2.950% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97HOWMET AEROSPACE INC - 4.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98HSBC HLDGS PLC - 5.541% - 11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99HUMANA INC NOTE - 3.700% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100HUNTINGTON BANCSHARES INC - 6.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101INTEL CORP - 3.150% - 05/11/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102INTEL CORP - 5.200% - 02/10/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103INTCNTL EXCH INC NOTE - 4.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104INTCNTL EXCH INC NT - 2.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105INTERCONTINTAL EX - 5.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106JEFFERIES FIN GROUP - 6.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107JOHN DEERE - 4.400% - 09/08/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108JOHNSON CTLS INTL PLC/TYCO FIR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109JPMC - 5.580% - 04/22/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110JPMORGAN CHASE & CO NOTE - 2.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111JPMORGAN CHASE&CO - 5.336% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112KEYBANK NATIONAL - 4.700% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113KINDER MORGAN INC - 2.000% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114LOWES COS INC - 1.700% - 09/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115M&T BANK - 7.413% - 10/30/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116MARSH & MCLENNAN COS INC - 5.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117MASTERCARD INC - 2.950% - 11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118MCKESSON CORP - 4.250% - 09/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119META PLATFORMS INC SER B NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120MICROSOFT CORP - 2.400% - 08/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121MOHAWK INDS INC - 5.850% - 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122MONDELEZ INTL INC NOTE CALL MA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123MORGAN STANLEY - 1.794% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124MORGAN STANLEY - 5.449% - 07/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125MORGAN STANLEY MTN - 5.466% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126MORGAN STANLEY SER F MTN - 2.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127MORGAN STANLEY SER I MTN - 2.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128MORGAN STANLEY SER I MTN - 5.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129MOTOROLA SOLUTIONS INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130MPLX LP - 1.750% - 03/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131NATIONAL RURAL UTIL COOP - 3.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132NATWEST GROUP PLC - 5.780% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133NEVADA POWER - 2.400% - 05/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134NNN REIT INC - 5.500% - 06/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135NVIDIA CORPORATION NT - 2.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136ONEOK INC - 6.050% - 09/01/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137ONTARIO (PROVINCE OF) NOTE - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138ORACLE CORP - 2.300% - 03/25/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139ORACLE CORP - 4.200% - 09/27/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140OVINTIV INC - 6.250% - 07/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141OWENS CORNING NEW - 5.700% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142PACIFICORP - 5.450% - 02/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143PFIZER INC - 1.700% - 05/28/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144PNC FINL - 6.875% - 10/20/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145PNC FINL SVCS GROUP - 5.676% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146PRAXAIR INC NT - 1.100% - 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147PRUDENTIAL FINL INC S BOOK SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148PUB SVC ENTERPRIS - 1.600% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149PUBLIC STORAGE NT - 2.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150PUBLIC SVC - 3.000% - 05/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151ROCKWELL AUTOMATION INC NT - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152ROPER TECHNOLOGIES INC - 4.900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153ROYAL BANK OF CANADA - 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154RYDER SYS INC - 5.250% - 06/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155S&P GLOBAL INC - 1.250% - 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156SABINE PASS LIQUEFACTION LLC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157SCHLUMBERGER - 1.400% - 09/17/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158SHIRE ACQUISITIONS - 3.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159SIMON PPTY GROUP LP NT - 3.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160SIMON PROPERTY GROUP LP - 2.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161SOUTHERN CO SER 2020 A - 3.700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162STARBUCKS CORP COM - 3.550% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163STATE STR CORP NOTE - 5.272% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164SYNCHRONY FIN - 5.940% - 08/02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165T MOBILE USA INC SER B NT - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166T- MOBILE - 4.950% - 03/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167TELUS CORPORATION - 3.400% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168TEXAS INSTRUMENTS INC - 2.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169TORONTO DOMINION BANK - 5.156%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170TOYOTA MOTOR CREDIT CORP - 4.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171TOYOTA MTR - 3.650% - 01/08/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172TRANSCONTINENTAL GASPIPE LINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173TRUIST FINL CORP - 5.122% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174TRUIST FINL CORP SER G MTN - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175TYCO ELECTRONICS - 4.630% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176UNILEVER CAP CORP - 4.630% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177UNION PAC CORP NT - 2.750% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178UNITED PARCEL SERVICE - 2.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179UNITEDHEALTH GROUP INC - 3.850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180UNITEDHEALTH GROUP INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181VERIZON COMMUNICATIONS INC - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182VIACOMCBS INC - 4.950% - 01/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183VIATRIS INC SER B NT - 2.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184VISA INC NT - 2.750% - 09/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185VMWARE INC NT - 1.400% - 08/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186VULCAN MATERIALS CO - 5.350% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187WARNERMEDIA HOLDINGS INC - 4.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188WELLS FARGO & CO - 5.557% - 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189WELLS FARGO & CO MTN - 5.198%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190WELLS FARGO & CO SER U - 3.350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191WELLS FARGO &CO SER U MTN - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192WELLTOWER INC - 2.800% - 06/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193WELLTOWER INC NOTE - 2.050% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194WESTPAC BKG CORP NT - 3.020% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195XCEL ENERGY INC - 2.600% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt090004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1156585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt212502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt330449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt497626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt520869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt724444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt830000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt950234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1074910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1129176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1275568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1370869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1465000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1563487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1650920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1724746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1834120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1951006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2031901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21151487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2250391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2349430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24177229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2514630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26147753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2711723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2825824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2997309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3083296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3189270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3221689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3353042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3451123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3544550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3643079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3719959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3821688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3950794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4055879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4110000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4274789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4329984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4426339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4551662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt464979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4737374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4830000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4930000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50159312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5194931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5229943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5379938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54134068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5544064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5688045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5775093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt589811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5910075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt609964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6125230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6229478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63160765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64208609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6522487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6634829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6727421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6818447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6937994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7058380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7119048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7274735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt734996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74168481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7523425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76130970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7731894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7865380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79136925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8025706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8182286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8220000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8363279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8449814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt859975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8619083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8799484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8820006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8986403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9050986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91164143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9225796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9350428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9498931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95161156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9653536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9719955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98199999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt999987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10050000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10132247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10219605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1039989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10469653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10529972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1065062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10749854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10839858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109103491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110123832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111151119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112240649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11328553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11444113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11520000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11629954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117127913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11829984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1199015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120156548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12119997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1228458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12346417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12440000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125151797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126127632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127109896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12820000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12919154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130118652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13153271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13230181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13334623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13419754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135119879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1364999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt137210181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13849876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139124878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14053308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1419963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14229752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14343208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14450133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14580992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt146159490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14750568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14816011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14950824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15056649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15139256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15219903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15378494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1544994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15530874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1565238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15729921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1583175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15953463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16067676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16127950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16227562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16380000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16420000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16529116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16614674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16733902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16862345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16959805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17059879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt171101140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt172147197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17329239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17470614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17559675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17649433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt177210353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt178104931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17928072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18020471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18161060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18247735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18345181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt184105829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18544006

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Filings

Displayed year

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

Open filing
Assets
$66,353,889
Liabilities
$0
Net assets
$66,353,889
Revenue
$1,889,393
Expenses
$4,087,639
Net income
-$2,198,246
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