Civic Intelligence

The Champlin Foundation

990PF • Fiscal year 2023 • EIN 51-0165988

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

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(302) 429-1481

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

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

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

6th percentile

0.00x

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

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

65th percentile

7.9%

Higher net margin than 65% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

76th percentile

$1,214,809

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

71st percentile

9.4%

Faster asset growth than 71% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

91st percentile

54%

Faster revenue growth than 91% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$422,072,861

Up $36,226,506 (+9.4%) from 2022

Net Assets

Up

$422,072,861

Up $36,226,506 (+9.4%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin65th percentile

Revenue

Up

$23,809,561

Up $8,363,142 (+54%) from 2022

Expenses

Down

$21,921,414

Down $2,305,204 (-9.5%) from 2022

Net Income

Up

$1,888,147

Up $10,668,346 (+122%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$600M$400M$200M$0Assets 2010: $236,886,981Liabilities 2010: $695Net Assets 2010: $236,886,2862010Assets 2011: $237,511,866Liabilities 2011: $1,447Net Assets 2011: $237,510,4192011Assets 2012: $231,206,747Liabilities 2012: $17,223Net Assets 2012: $231,189,5242012Assets 2013: $235,600,752Liabilities 2013: $25,202Net Assets 2013: $235,575,5502013Assets 2014: $237,477,303Liabilities 2014: $1,006Net Assets 2014: $237,476,2972014Assets 2015: $238,175,561Liabilities 2015: $1,845Net Assets 2015: $238,173,7162015Assets 2017: $347,959,760Liabilities 2017: $640Net Assets 2017: $347,959,1202017Assets 2019: $343,579,238Liabilities 2019: $02019Assets 2020: $341,012,457Liabilities 2020: $0Net Assets 2020: $341,012,4572020Assets 2021: $491,780,908Liabilities 2021: $0Net Assets 2021: $491,780,9082021Assets 2022: $385,846,355Liabilities 2022: $0Net Assets 2022: $385,846,3552022Assets 2023: $422,072,861Liabilities 2023: $0Net Assets 2023: $422,072,8612023Assets 2024: $456,639,890Liabilities 2024: $0Net Assets 2024: $456,639,8902024

Highlighted filing

2023

Assets$422,072,861
Liabilities$0
Net Assets$422,072,861
Open 2023 Filing

Operations Trend

Revenue Growth91st percentile

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

$40M$20M$0-$20MExpenses 2010: $13,496,3382010Expenses 2011: $14,472,9332011Expenses 2012: $14,618,4042012Revenue 2013: $18,753,040Expenses 2013: $14,375,522Net Income 2013: $4,377,5182013Revenue 2014: $16,845,069Expenses 2014: $14,944,322Net Income 2014: $1,900,7472014Revenue 2015: $15,291,330Expenses 2015: $14,593,911Net Income 2015: $697,4192015Revenue 2017: $23,807,905Expenses 2017: $22,287,766Net Income 2017: $1,520,1392017Revenue 2019: $13,479,596Expenses 2019: $21,739,561Net Income 2019: -$8,259,9652019Revenue 2020: $25,161,066Expenses 2020: $23,425,016Net Income 2020: $1,736,0502020Revenue 2021: $39,787,860Expenses 2021: $23,578,844Net Income 2021: $16,209,0162021Revenue 2022: $15,446,419Expenses 2022: $24,226,618Net Income 2022: -$8,780,1992022Revenue 2023: $23,809,561Expenses 2023: $21,921,414Net Income 2023: $1,888,1472023Revenue 2024: $20,254,839Expenses 2024: $21,408,059Net Income 2024: -$1,153,2202024

Highlighted filing

2023

Revenue$23,809,561
Expenses$21,921,414
Net Income$1,888,147
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 1, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NACorporate TrusteeFT$1,214,809-$1,214,809
NINA STACKExecutive DirectorFT$264,845$42,455$307,300
DIONE D KENYONChairPT$5,000-$5,000
HONORABLE EDWARD C CLIFTONVice Chair-$5,000-$5,000
JOSE R POLANCOSecretary-$5,000-$5,000
EDWARD B WETHERILLMember-$5,000-$5,000
PAOLA FERNANDEZMember-$5,000-$5,000
REV REBECCA L SPENCERMember-$5,000-$5,000
WILLIAM F HATFIELDMember-$5,000-$5,000
JOHN MUGGERIDGEMember-$5,000-$5,000
SANDRA G PARRILLOMember-$5,000-$5,000
LINDA NEWTONMember Thru 9/23-$0--
SUSAN F LUSIMember-$0--
MARIE GHAZALMember As Of 11/23-$0--
Filing and Contact Details

Filer

Filer Name
The Champlin Foundation
EIN
51-0165988
Phone
3024291481
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank Na
Title
Corporate Trustee
Phone
3024291481
Signed
2024-11-01
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
20 COMMERCE DRIVE SUITE 301, CRANFORD, NJ 07016-3618
Preparer
Scott Brown
Phone
9082726200
Raw XML AppendixShowing 400 of 4,831 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
AccountingFeesSchedule/AccountingFeesDetail/Amt050705
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT AND TAX SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt050705
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ADVOCATE HEALTH CORP 04.272% DUE 08/15/2048 197,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AERCAP IRELAND CAP/GLOBASEDOL 03.300% DUE 01/30/2032 25,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AIRCASTLE LTD 04.250% DUE 06/15/2026 186,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN TOWER CORP 01.450% DUE 09/15/2026 204,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMGEN INC 05.750% DUE 03/02/2063 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ANHEUSER-BUSCH INBEV WOR 03.500% DUE 06/01/2030 178,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AT&T INC 01.650% DUE 02/01/2028 81,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AT&T INC 05.400% DUE 02/15/2034 50,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK OF AMERICA CORP VAR% DUE 07/22/2033 75,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANK OF AMERICA CORP VAR% DUE 07/23/2029 55,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BANK OF AMERICA CORPORATION VAR% DUE 03/15/2050 199,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BANK OF NY MELLON CORP VAR% DUE 12/31/2049 172,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BGC GROUP INC 04.375% DUE 12/15/2025 105,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BOARDWALK PIPELINES LP 03.600% DUE 09/01/2032 55,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BOEING CO 05.705% DUE 05/01/2040 177,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BUNGE LTD FINANCE CORP 02.750% DUE 05/14/2031 70,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CAMPBELL SOUP CO 02.375% DUE 04/24/2030 193,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CDW LLC/CDW FINANCE 03.250% DUE 02/15/2029 50,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CHARLES SCHWAB CORP VAR% DUE 05/19/2034 50,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CHARTER COMM OPT LLC/CAP 06.484% DUE 10/23/2045 50,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CHENIERE CORP CHRISTI HD 05.875% DUE 03/31/2025 189,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CITIGROUP INC VAR% DUE 03/20/2030 192,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CITIGROUP INC VAR% DUE 05/01/2032 110,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23COMCAST CORP 04.150% DUE 10/15/2028 188,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24COMMONSPIRIT HEALTH 03.347% DUE 10/01/2029 194,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CROWN CASTLE INTL CORP 04.300% DUE 02/15/2029 190,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26DCP MIDSTREAM OPERATING 05.625% DUE 07/15/2027 175,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27DELL INT LLC / EMC CORP 06.200% DUE 07/15/2030 165,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28DIAMONDBACK ENERGY INC 06.250% DUE 03/15/2033 165,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29DIAMONDBACK ENERGY INC 06.250% DUE 03/15/2053 40,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30DISCOVERY COMMUNICATIONS 05.000% DUE 09/20/2037 65,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31DOMINION ENERGY SOUTH 06.250% DUE 10/15/2053 50,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32DUKE ENERGY CAROLINAS NC 02.617% DUE 07/01/2041 85,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ENERGY TRANSFER PARTNERS 04.200% DUE 04/15/2027 194,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34GENERAL MOTORS FINL CO 05.800% DUE 06/23/2028 175,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35GOLDMAN SACHS GROUP INC 03.500% DUE 11/16/2026 288,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36HOWARD UNIVERSITY 02.657% DUE 10/01/2026 45,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37INT DEVELOPMENT FIN CORP ZERO CPN DUE 01/17/2026 160,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38JBS USA/FOOD/FINANCE 06.500% DUE 12/01/2052 75,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39JPMORGAN CHASE & CO VAR% DUE 04/22/2032 115,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40JPMORGAN CHASE & CO VAR% DUE 09/22/2027 201,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41JPMORGAN CHASE & CO VAR% DUE 10/23/2034 156,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42KINDER MORGAN INC 05.200% DUE 06/01/2033 155,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43LLOYDS BANKING GROUP PLC VAR% DUE 08/11/2026 60,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44MANULIFE FINANCIAL CORP VAR% DUE 02/24/2032 115,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45MCDONALDS CORP 04.800% DUE 08/14/2028 169,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46MDC HOLDINGS INC 03.966% DUE 08/06/2061 25,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47MDC HOLDINGS INC 06.000% DUE 01/15/2043 75,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48METLIFE INC VAR% DUE 12/31/2049 177,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49MICROSOFT CORP 02.525% DUE 06/01/2050 241,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50MORGAN STANLEY SERIES GMTN VAR% DUE 01/23/2030 186,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51MORGAN STANLEY VAR% DUE 04/20/2037 15,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52MORGAN STANLEY VAR% DUE 10/18/2033 60,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53MOTOROLA SOLUTIONS INC 05.500% DUE 09/01/2044 50,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54NASDAQ INC 05.950% DUE 08/15/2053 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55NETFLIX INC 05.875% DUE 11/15/2028 162,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56NEXTERA ENERGY CAPITAL VAR% DUE 03/15/2082 50,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57NORTHERN STATES PWR-MINN 02.900% DUE 03/01/2050 240,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58NORTHWELL HEALTHCARE INC 04.260% DUE 11/01/2047 60,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59NORTHWESTERN UNIVERSITY UNSC 03.688% DUE 12/01/2038 60,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60NVENT FINANCE SARL 04.550% DUE 04/15/2028 25,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61NVENT FINANCE SARL 05.650% DUE 05/15/2033 50,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62OCCIDENTAL PETROLEUM COR 06.375% DUE 09/01/2028 170,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63OLD REPUBLIC INTL CORP 03.850% DUE 06/11/2051 125,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64ORACLE CORP 02.800% DUE 04/01/2027 196,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65ORACLE CORP 06.125% DUE 07/08/2039 65,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66PACIFIC GAS & ELECTRIC 04.950% DUE 07/01/2050 75,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67PARKER-HANNIFIN CORP 03.250% DUE 06/14/2029 200,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68PG&E WILDFIRE RECOVERY 04.451% DUE 12/01/2047 65,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69PG&E WILDFIRE RECOVERY 05.212% DUE 06/01/2049 60,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70PLAINS ALL AMER PIPELINE 04.700% DUE 06/15/2044 30,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71PLAINS ALL AMER PIPELINE 04.900% DUE 02/15/2045 75,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72PRECISION CASTPARTS CORP 04.200% DUE 06/15/2035 75,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73PUGET SOUND ENERGY INC 05.764% DUE 07/15/2040 30,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74PUGET SOUND ENERGY INC 06.274% DUE 03/15/2037 65,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75PULTE GROUP INC 06.000% DUE 02/15/2035 70,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76SCIENCE APPLICATIONS INTL CORP NT 2032 07.125% DUE 07/01/2032 85,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77SOUTHERN CAL EDISON 05.875% DUE 12/01/2053 50,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78SOUTHWEST AIRLINES CO 05.250% DUE 05/04/2025 182,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79STATE STREET CORP VAR% DUE 01/26/2034 45,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80STEEL DYNAMICS INC UNSC 03.250% DUE 01/15/2031 65,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81TARGA RESOURCES CORP 06.500% DUE 02/15/2053 75,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82T-MOBILE USA INC 02.250% DUE 02/15/2026 200,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83TORONTO-DOMINION BANK VAR% DUE 09/15/2031 60,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84TRUIST FINANCIAL CORP VAR% DUE 01/26/2034 45,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85US BANCORP VAR% DUE 06/12/2029 55,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86US BANCORP VAR% DUE 06/12/2034 170,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87US BANCORP VAR% DUE 07/22/2033 30,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88VALMONT INDUSTRIES INC 05.000% DUE 10/01/2044 100,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89VERIZON COMMUNICATIONS 03.875% DUE 02/08/2029 184,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90VMWARE INC 02.200% DUE 08/15/2031 75,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91WALMART INC 04.050% DUE 06/29/2048 186,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92WELLS FARGO & COMPANY VAR% DUE 04/04/2051 181,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93WELLS FARGO & COMPANY VAR% DUE 07/25/2029 70,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94WESTERN MIDSTREAM OPERAT 05.450% DUE 04/01/2044 75,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95WESTLAKE CHEMICAL CORP 00.875% DUE 08/15/2024 193,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96WESTPAC BANKING CORP VAR% DUE 11/15/2035 25,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97WESTPAC BANKING CORP VAR% DUE 11/18/2036 60,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98WEYERHAEUSER CO 06.875% DUE 12/15/2033 50,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99WILLIS NORTH AMERICA INC 05.050% DUE 09/15/2048 160,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100WRKCO INC 03.375% DUE 09/15/2027 65,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101YALE UNIVERSITY 07.375% DUE 04/15/2096 60,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0177144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2179698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3185860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt436720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5169347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt672131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt751567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt874192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt953102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10175156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11167619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12100767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1348724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14183007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1560926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16167285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1745720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1851613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1949131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20189401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21182193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2291776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23185381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24177134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25182852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26179303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27176971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28176306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2942640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3057970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3157643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3266024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33188469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34179823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35277312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3641998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37166330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3875413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3997272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40182108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41169102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42154067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4359203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44108253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45171915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4616282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4769720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48167548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49164523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50181160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5114597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5264698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5349663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5437595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55170550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5642351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57168125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5850806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5952202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6024286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6150795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62178641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6391449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64184875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6569098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6664064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67188180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6858693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6960112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7025104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7164660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7269681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7330235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7470149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7573504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7693181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7753754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78181938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7944280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8058565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8181052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82189516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8357564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8443574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8556506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86175358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8728432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8889940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89178384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9062146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91169904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92172165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9371475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9467898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95187254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9620335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9748773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9854955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99149030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10061342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10164202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0177144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2179698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3185860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt436720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5169347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt672131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt751567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt874192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt953102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10175156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11167619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12100767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1348724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14183007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1560926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16167285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1745720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1851613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1949131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20189401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21182193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2291776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23185381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24177134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25182852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26179303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27176971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28176306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2942640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3057970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3157643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3266024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33188469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34179823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35277312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3641998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37166330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3875413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3997272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40182108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41169102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42154067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4359203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44108253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45171915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4616282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4769720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48167548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49164523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50181160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5114597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5264698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5349663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5437595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55170550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5642351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57168125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5850806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5952202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6024286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6150795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62178641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6391449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64184875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6569098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6664064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67188180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6858693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6960112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7025104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7164660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7269681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7330235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7470149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7573504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7693181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7753754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78181938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7944280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8058565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8181052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt82189516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8357564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8443574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8556506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86175358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8728432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8889940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt89178384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9062146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91169904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt92172165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9371475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9467898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt95187254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9620335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9748773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9854955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt99149030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10061342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10164202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0176552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1141586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2749577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3945627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41710335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5705181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6108375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7621628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8586980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91037780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1063234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11130268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12378301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13101916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14482709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15157650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1658228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17166681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18121989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1952591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2066808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2158362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2248823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23101495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24109884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253973063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26205210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273593229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2851523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29148145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30274828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31147018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32270282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33251441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3435612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35398442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36143235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3773725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38107838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39623851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4094853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41599637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42255150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4342237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44203213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451158260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46214644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477498658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48350882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4981197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501951519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51108836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5263602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5316389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54109169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5535364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56707472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57207062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5869303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59918984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601133109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61783483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62320867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63636391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641255187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6589618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66450925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67256034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68124109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6995857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7071160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7129751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72183573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7355024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7492221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7595170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76901614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7789791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78135958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7963560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80120027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81987103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82185311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831668455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8462467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8532574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86109460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8744444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88507375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89425752

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$422,072,861
Liabilities
$0
Net assets
$422,072,861
Revenue
$23,809,561
Expenses
$21,921,414
Net income
$1,888,147
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$457$0.00$457$20.3$21.4$1.15
2023Detailed filing. Detailed filing data is available for this year.$422$0.00$422$23.8$21.9$1.89
2022Detailed filing. Detailed filing data is available for this year.$386$0.00$386$15.4$24.2$8.78
2021Detailed filing. Detailed filing data is available for this year.$492$0.00$492$39.8$23.6$16.2
2020Detailed filing. Detailed filing data is available for this year.$341$0.00$341$25.2$23.4$1.74
2019Summary only. Only limited summary data is available for this year.$344$0.00$13.5$21.7$8.26
2017Detailed filing. Detailed filing data is available for this year.$348$0.00$348$23.8$22.3$1.52
2015Detailed filing. Detailed filing data is available for this year.$238$0.00$238$15.3$14.6$0.70
2014Detailed filing. Detailed filing data is available for this year.$237$0.00$237$16.8$14.9$1.90
2013Detailed filing. Detailed filing data is available for this year.$236$0.03$236$18.8$14.4$4.38
2012Detailed filing. Detailed filing data is available for this year.$231$0.02$231$14.6
2011Detailed filing. Detailed filing data is available for this year.$238$0.00$238$14.5
2010Detailed filing. Detailed filing data is available for this year.$237$0.00$237$13.5