Civic Intelligence

Sharp Foundation

990PF • Fiscal year 2021 • EIN 51-6015093

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 04, 2022

Organization Profile
PO Box 3779Wilmington, DE 19807

(302) 652-7729

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

96th percentile

90%

Higher net margin than 96% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

75th percentile

21%

Faster asset growth than 75% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

99th percentile

2667%

Faster revenue growth than 99% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,230,326

Up $390,057 (+21%) from 2020

Net Assets

Up

$2,230,326

Up $390,057 (+21%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin96th percentile

Revenue

Up

$1,333,868

Up $1,285,663 (+2667%) from 2020

Expenses

Up

$134,890

Up $14,320 (+12%) from 2020

Net Income

Up

$1,198,978

Up $1,271,343 (+1757%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,528,351Liabilities 2011: $02011Assets 2012: $1,505,835Liabilities 2012: $02012Assets 2013: $1,488,692Liabilities 2013: $02013Assets 2014: $1,486,353Liabilities 2014: $02014Assets 2015: $1,511,149Liabilities 2015: $02015Assets 2017: $1,607,861Liabilities 2017: $0Net Assets 2017: $1,607,8612017Assets 2018: $1,804,516Liabilities 2018: $0Net Assets 2018: $1,804,5162018Assets 2019: $1,893,980Liabilities 2019: $0Net Assets 2019: $1,893,9802019Assets 2020: $1,840,269Liabilities 2020: $0Net Assets 2020: $1,840,2692020Assets 2021: $2,230,326Liabilities 2021: $0Net Assets 2021: $2,230,3262021Assets 2022: $2,894,498Liabilities 2022: $0Net Assets 2022: $2,894,4982022Assets 2023: $3,290,210Liabilities 2023: $0Net Assets 2023: $3,290,2102023Assets 2024: $3,291,509Liabilities 2024: $0Net Assets 2024: $3,291,5092024

Highlighted filing

2021

Assets$2,230,326
Liabilities$0
Net Assets$2,230,326
Open 2021 Filing

Operations Trend

Revenue Growth99th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $27,628Expenses 2011: $57,000Net Income 2011: -$29,3722011Revenue 2012: $35,884Expenses 2012: $58,400Net Income 2012: -$22,5162012Revenue 2013: $53,307Expenses 2013: $70,450Net Income 2013: -$17,1432013Revenue 2014: $65,752Expenses 2014: $67,666Net Income 2014: -$1,9142014Revenue 2015: $85,928Expenses 2015: $60,801Net Income 2015: $25,1272015Revenue 2017: $91,631Expenses 2017: $124,531Net Income 2017: -$32,9002017Revenue 2018: $283,179Expenses 2018: $86,675Net Income 2018: $196,5042018Revenue 2019: $202,944Expenses 2019: $98,016Net Income 2019: $104,9282019Revenue 2020: $48,205Expenses 2020: $120,570Net Income 2020: -$72,3652020Revenue 2021: $1,333,868Expenses 2021: $134,890Net Income 2021: $1,198,9782021Revenue 2022: $855,303Expenses 2022: $171,984Net Income 2022: $683,3192022Revenue 2023: $1,029,089Expenses 2023: $624,836Net Income 2023: $404,2532023Revenue 2024: $201,492Expenses 2024: $197,852Net Income 2024: $3,6402024

Highlighted filing

2021

Revenue$1,333,868
Expenses$134,890
Net Income$1,198,978
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 4, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
H RODNEY SHARP IIIPresident, Trustee-$0--
H DONNAN SHARPVice President, Trustee-$0--
WILLIAM M W SHARPTreasurer, Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Sharp Foundation
EIN
51-6015093
Phone
3026527729
Address
PO BOX 3779, WILMINGTON, DE 19807

Signing Officer

Name
H Rodney Sharp Iii
Title
President
Phone
3026527729
Signed
2022-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
200 CLARENDON STREET, BOSTON, MA 02116-5072
Preparer
Jenna M Lewis
Phone
6172662000
Raw XML AppendixShowing 400 of 1,864 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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AFFILIATED MANAGERS GROU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AFFILIATED MANAGERS GROU 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AFFILIATED MANAGERS GROU 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALABAMA PWR CO CUML SER A CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ALABAMA PWR CO CUML SER A CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ALGONQUIN POWER & UTILIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ALGONQUIN POWER & UTILIT
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ALLST CORP 5.625% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ALLSTATE CORP 4.750% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ALLSTATE CORP 4.750% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ALLSTATE CORP 5.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ALLSTATE CORP 5.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ALLSTATE CORP 5.100% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ALLSTATE CORP 5.100% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AMERICAN FINANCIAL GROUP
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21ARCH CAPITAL GROUP LTD DEP SHS SER G 4.550%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ARCH CAPITAL GROUP LTD SER F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ARCH CAPITAL GROUP LTD SER F 5.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24ASSOC BANC CORP WISC 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ASSOC BANC CORP WISC 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26AT&T INC 5.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27AT&T INC 5.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28AT&T INC 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29AT&T INC 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30AT&T INC CUML 4.750% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31AT&T INC CUML 4.750% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32AT&T INC CUML 5.000% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33AT&T INC CUML 5.000% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BANK AMER CORP SER KK 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BANK AMER CORP SER KK 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36BANK OF AMER CORP 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37BANK OF AMER CORP 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BANK OF AMER CORP 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39BANK OF AMER CORP 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40BANK OF AMER CORP 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BANK OF AMER CORP 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42BANK OF AMERICA CORP 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43BANK OF AMERICA CORP 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CAPITAL ONE FINANCIAL CO 4.800%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CAPITAL ONE FINANCIAL CO 4.800%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CAPITAL ONE FINCL CORP 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CAPITAL ONE FINCL CORP 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CHARLES SCHWAB CORP 4.450% DEP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CHARLES SCHWAB CORP 4.450% DEP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CITIGROUP INC 6.875% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CITIGROUP INC 6.875% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CITIGROUP INC SER J 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CITIGROUP INC SER J 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CITIZENS FINL GROUP INC 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CITIZENS FINL GROUP INC 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CMS ENERGY CORP 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CMS ENERGY CORP 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58CMS ENERGY CORP 5.875 NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CMS ENERGY CORP 5.875 NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60DIGITAL RLTY TR INC CUML
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61DIGITAL RLTY TR INC CUML
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62DTE ENERGY CO 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63DTE ENERGY CO 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64DTE ENERGY CO 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65DTE ENERGY CO 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66DUKE ENERGY CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67DUKE ENERGY CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68ENBRIDGE INC RED FXD/FLT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69ENBRIDGE INC RED FXD/FLT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70ENTERGY ARKANSAS LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71ENTERGY ARKANSAS LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72ENTERGY LOUISIANA LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73ENTERGY LOUISIANA LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74EQUITABLE HLDGS INC 4.300% DEP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75EQUITABLE HLDGS INC 4.300% DEP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76FIFTH THIRD BANCORP 4.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77FIFTH THIRD BANCORP 4.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78FIFTH THIRD BANCORP 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79FIFTH THIRD BANCORP 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80FIRST HORIZON NATL CORP DEP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81FIRST HORIZON NATL CORP DEP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82FIRST REP BANK 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83FIRST REP BANK 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84FIRST REP BK SAN FRANCISCO CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85FIRST REP BK SAN FRANCISCO CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86GEORGIA PWR CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87GEORGIA PWR CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88GLOBE LIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89GLOBE LIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90GOLDMAN SACHS GROUP INC SER K
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91GOLDMAN SACHS GROUP INC SER K
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92HARTFORD FINL SVCS GROUP INC SER G 6.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93HARTFORD FINL SVCS GROUP INC SER G 6.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94HARTFORD FINL SVCS GRP D 7.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95HARTFORD FINL SVCS GRP D 7.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96HUDSON PAC PPTYS INC COM PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97HUDSON PAC PPTYS INC COM PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98HUNTINGTON BANCSHARES SER H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99HUNTINGTON BANCSHARES SER H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100JPMORGAN CHASE & CO 4.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101JPMORGAN CHASE & CO 4.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102JPMORGAN CHASE & CO SER JJ 4.550%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103JPMORGAN CHASE & CO SER JJ 4.550%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104JPMORGAN CHASE & CO. SER DD 5.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105JPMORGAN CHASE & CO. SER DD 5.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106JPMORGAN CHASE & CO. SER GG 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107JPMORGAN CHASE & CO. SER GG 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108KEYCORP 6.125% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109KEYCORP 6.125% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110KEYCORP NEW 5.625% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111KEYCORP NEW 5.625% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112KIMCO REALTY CORP CUML 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113KIMCO REALTY CORP CUML 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114KIMCO RLTY CORP CUML SER L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115KIMCO RLTY CORP CUML SER L 5.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116METLIFE INC 4.750% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117METLIFE INC 4.750% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118MORGAN STANLEY 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119MORGAN STANLEY 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120MORGAN STANLEY 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121MORGAN STANLEY 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122MORGAN STANLEY 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123MORGAN STANLEY 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124MORGAN STANLEY SER E PFD 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125MORGAN STANLEY SER E PFD 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126MORGAN STANLEY SER K PREFERRED RT 5.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127MORGAN STANLEY SER K PREFERRED RT 5.85 FIXE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128NEW YORK CMNTY BANCORP CUML
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129NEW YORK CMNTY BANCORP CUML
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130NEXTERA ENERGY CPTL HLDG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131NEXTERA ENERGY CPTL HLDG
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133NORTHERN TR CORP 4.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134PEOPLES UNITED FIN SER A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135PEOPLES UNITED FIN SER A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136PNC FINL SERV SER P 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137PNC FINL SERV SER P 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138PRINCIPAL CAPITAL SECURITIES FUND CLASS S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139PRINCIPAL CAPITAL SECURITIES FUND CLASS S
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141PRUDENTIAL FINANCIAL INC 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142PRUDENTIAL FINL INC 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143PRUDENTIAL FINL INC 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144PS BUSINESS PARKS INC CUML 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145PS BUSINESS PARKS INC CUML 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146PS BUSINESS PARKS INC CUML 5.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147PS BUSINESS PARKS INC CUML 5.200%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151PUBLIC STORAGE CUML 4.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152PUBLIC STORAGE CUML 4.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153PUBLIC STORAGE CUML 4.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154PUBLIC STORAGE CUML 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155PUBLIC STORAGE CUML 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156PUBLIC STORAGE CUML 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157PUBLIC STORAGE CUML 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158PUBLIC STORAGE CUML 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159PUBLIC STORAGE CUML 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160PUBLIC STORAGE CUML 5.050%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161PUBLIC STORAGE CUML 5.050%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162PUBLIC STORAGE CUML 5.150%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163PUBLIC STORAGE CUML 5.150%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164PUBLIC STORAGE CUML 5.600%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165PUBLIC STORAGE CUML 5.600%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166REGIONS FINL CORP 5.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167REGIONS FINL CORP 5.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168REGIONS FINL CORP SER B RT 6.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169REGIONS FINL CORP SER B RT 6.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170REGIONS FINL CORP SER E 4.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171REGIONS FINL CORP SER E 4.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172RENAISSANCERE HLDGS LTD 5.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173RENAISSANCERE HLDGS LTD 5.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174RENAISSANCERE HOLDINGS CL G 4.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175RENAISSANCERE HOLDINGS CL G 4.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176SCHWAB CHARLES CORP 5.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177SCHWAB CHARLES CORP 5.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178SOUTHERN CO PFD 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179SOUTHERN CO PFD 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180STATE STREET CORP SER D 5.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181STATE STREET CORP SER D 5.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182STATE STREET CORPORATION 5.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183STATE STREET CORPORATION 5.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184STIFEL FINANCIAL CORP SER C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185STIFEL FINANCIAL CORP SER C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186SVB FINL GROUP 5.250% PFD A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187SVB FINL GROUP 5.250% PFD A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188SYNOVUS FINANCIAL CORP CUML
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189SYNOVUS FINANCIAL CORP CUML
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190THE GOLDMAN SACHS GROUP (GS)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191THE GOLDMAN SACHS GROUP (GS)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192TRUIST FINL CORP 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193TRUIST FINL CORP 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194TRUIST FINL CORP 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195TRUIST FINL CORP 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196US BANCORP 4.000% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197US BANCORP 4.000% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198US BANCORP 5.500% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199US BANCORP 5.500% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200US BANCORP DEL 3.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201US BANCORP DEL 3.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202US BANCORP DEL SER B PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203US BANCORP DEL SER B PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204US BANCORP DEL SER F PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205US BANCORP DEL SER F PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206VORNADO REALTY TRUST CUML 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207VORNADO REALTY TRUST CUML 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208VORNADO REALTY TRUST CUML 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209VORNADO REALTY TRUST CUML 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210VOYA FINL INC SER B 5.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211VOYA FINL INC SER B 5.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212W R BERKLEY CORP 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213W R BERKLEY CORP 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214W R BERKLEY CORP 5.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215W R BERKLEY CORP 5.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216WEBSTER FINANCIAL CORP DEP SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217WEBSTER FINANCIAL CORP DEP SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218WELLS FARGO & CO (WFC) 5.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219WELLS FARGO & CO (WFC) 5.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220WELLS FARGO & CO NEW PREFERRED CLBL PAR 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221WELLS FARGO & CO NEW PREFERRED CLBL PAR 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222WELLS FARGO & CO NEW SER Y CL A 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223WELLS FARGO & CO NEW SER Y CL A 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt301828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt361450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt371477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt421845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt431777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt461765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt471711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt481019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt502262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt512309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt522339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt532284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt541223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt701205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt711000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt721000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt731205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt902691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt912764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt941539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt951554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt97501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1021940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1032001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1081759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1091696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1161334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1171375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1221914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1231953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1242719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1252759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1261301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1271257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1281130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1291177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1301832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1311862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt133460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1363965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1374031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13880737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13983268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt142945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt143915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt144895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt145855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt146882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt153500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt156453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt157483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt158921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt163897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt165458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt166432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt167421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt168881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt169924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt170999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt171973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt172834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt173862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt175504

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,230,326
Liabilities
$0
Net assets
$2,230,326
Revenue
$1,333,868
Expenses
$134,890
Net income
$1,198,978
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$3.29$0.00$3.29$0.20$0.20$0.00
2023Detailed filing. Detailed filing data is available for this year.$3.29$0.00$3.29$1.03$0.62$0.40
2022Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.86$0.17$0.68
2021Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$1.33$0.13$1.20
2020Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.05$0.12$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.20$0.10$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.28$0.09$0.20
2017Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.09$0.12$0.03
2015Summary only. Only limited summary data is available for this year.$1.51$0.00$0.09$0.06$0.03
2014Summary only. Only limited summary data is available for this year.$1.49$0.00$0.07$0.07$0.00
2013Summary only. Only limited summary data is available for this year.$1.49$0.00$0.05$0.07$0.02
2012Summary only. Only limited summary data is available for this year.$1.51$0.00$0.04$0.06$0.02
2011Summary only. Only limited summary data is available for this year.$1.53$0.00$0.03$0.06$0.03