Civic Intelligence

Jack Kent Cooke Foundation

990PF • Fiscal year 2019 • EIN 54-1896244

Jun 01, 2018 to May 31, 2019 • Filed on Feb 25, 2020

44325 Woodridge ParkwayLansdowne, VA 20176

(703) 723-8000

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.04x

Higher debt load relative to assets than 22% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

69th percentile

1.00x

Higher debt load relative to revenue than 69% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Net Margin

6th percentile

-31%

Higher net margin than 6% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

46th percentile

$565,370

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2019 filings • $250M-$1B nonprofits • Source year 2019

Asset Growth

10th percentile

-3.3%

Faster asset growth than 10% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

91st percentile

31%

Faster revenue growth than 91% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2018 to 2019

Assets

Down

$713,046,860

Down $24,498,357 (-3.3%) from 2018

Net Assets

Down

$684,448,508

Down $24,571,054 (-3.5%) from 2018

Liabilities

Up

$28,598,352

Up $72,697 (+0.3%) from 2018

Revenue

Up

$28,698,120

Up $6,862,102 (+31%) from 2018

Expenses

Up

$37,474,016

Up $874,932 (+2.4%) from 2018

Net Income

Up

-$8,775,896

Up $5,987,170 (+41%) from 2018

Historical Trend

Balance Sheet Trend

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

$1.0B$500M$0Assets 2011: $680,297,315Liabilities 2011: $22,491,2882011Assets 2012: $623,027,806Liabilities 2012: $21,092,5442012Assets 2013: $677,726,607Liabilities 2013: $23,115,3232013Assets 2014: $738,287,540Liabilities 2014: $27,593,5462014Assets 2015: $734,023,733Liabilities 2015: $27,807,8152015Assets 2016: $659,512,624Liabilities 2016: $25,454,337Net Assets 2016: $634,058,2872016Assets 2017: $706,787,348Liabilities 2017: $27,370,957Net Assets 2017: $679,416,3912017Assets 2018: $737,545,217Liabilities 2018: $28,525,655Net Assets 2018: $709,019,5622018Assets 2019: $713,046,860Liabilities 2019: $28,598,352Net Assets 2019: $684,448,5082019Assets 2020: $677,608,517Liabilities 2020: $27,364,779Net Assets 2020: $650,243,7382020Assets 2021: $883,502,508Liabilities 2021: $30,217,473Net Assets 2021: $853,285,0352021Assets 2022: $847,517,889Liabilities 2022: $25,123,195Net Assets 2022: $822,394,6942022Assets 2023: $827,130,951Liabilities 2023: $24,062,239Net Assets 2023: $803,068,7122023Assets 2024: $890,282,047Liabilities 2024: $25,237,677Net Assets 2024: $865,044,3702024

Highlighted filing

2019

Assets$713,046,860
Liabilities$28,598,352
Net Assets$684,448,508

Operations Trend

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

$150M$100M$50M$0-$50MRevenue 2011: $73,212,061Expenses 2011: $32,227,250Net Income 2011: $40,984,8112011Revenue 2012: $19,213,338Expenses 2012: $29,098,358Net Income 2012: -$9,885,0202012Revenue 2013: $32,392,716Expenses 2013: $32,624,425Net Income 2013: -$231,7092013Revenue 2014: $34,037,170Expenses 2014: $31,667,931Net Income 2014: $2,369,2392014Revenue 2015: $133,297,496Expenses 2015: $39,182,203Net Income 2015: $94,115,2932015Revenue 2016: $14,907,846Expenses 2016: $33,790,549Net Income 2016: -$18,882,7032016Revenue 2017: $19,082,491Expenses 2017: $38,827,739Net Income 2017: -$19,745,2482017Revenue 2018: $21,836,018Expenses 2018: $36,599,084Net Income 2018: -$14,763,0662018Revenue 2019: $28,698,120Expenses 2019: $37,474,016Net Income 2019: -$8,775,8962019Revenue 2020: $25,844,131Expenses 2020: $37,326,374Net Income 2020: -$11,482,2432020Revenue 2021: $42,942,790Expenses 2021: $41,044,699Net Income 2021: $1,898,0912021Revenue 2022: $110,148,703Expenses 2022: $41,260,979Net Income 2022: $68,887,7242022Revenue 2023: $46,441,200Expenses 2023: $45,028,935Net Income 2023: $1,412,2652023Revenue 2024: $39,346,404Expenses 2024: $45,416,521Net Income 2024: -$6,070,1172024

Highlighted filing

2019

Revenue$28,698,120
Expenses$37,474,016
Net Income-$8,775,896
Jump To
Filing Snapshot
Filing Period
Jun 1, 2018 to May 31, 2019
Signed
Feb 25, 2020
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GUISEPPE BASILIExecutive Director-As Of 6/18FT$411,067$154,303$565,370
MARIANNE STANLEYCFOFT$334,208$76,670$410,878
HAROLD LEVYExecutive Director-Thru 6/18FT$55,001$6,214$61,215
GREGORY R DILLONDirector-$48,000-$48,000
STUART A HANEYDirector/President-$48,000-$48,000
LINDA J KINGDirector-$48,000-$48,000
MARK POLLAKDirector-$48,000-$48,000
HOWARD B SOLOWAYDirector-$48,000-$48,000
WANDA G WISERDirector/Secretary-$48,000-$48,000
JOHN KENT COOKE SRDirector-$0--
Filing and Contact Details

Filer

Filer Name
Jack Kent Cooke Foundation
EIN
54-1896244
In Care Of
% MARIANNE STANLEY
Phone
7037238000
Address
44325 Woodridge Parkway, Lansdowne, VA 20176

Signing Officer

Name
Marianne Stanley
Title
CFO
Phone
7037238000
Signed
2020-02-25
Discuss with paid preparer
Yes

Preparer

Firm
Grant Thornton LLP
Address
100 E WISCONSIN AVE SUITE 2100, MILWAUKEE, WI 53202
Preparer
Michelle L Weber
Phone
4142898200
Raw XML AppendixShowing 400 of 17,200 raw XML fields

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0High Performance Learning LLC (HPL)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1Sixup Lending LLC
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12018-02-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0FUND THE OPENING AND OPERATION OF 3 ART OF PROBLEM SOLVING ACADEMY LEARNING CENTERS
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1Sixup Lending LLC submitted semi-annual reports of program impact as of December 31, 2018 and June 30, 2019. Sixup also submitted financial reports as of December 2018 reflecting the liability for this PRI and anonymized reports confirming that all funds were used to make education loans to high-achieving students with financial need.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125PVTPL ASCENTIUM EQUIP RECEIVAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126PVTPL ASCENTIUM EQUIP RECEIVAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127PVTPL BLACKSTONE HLDGS FIN L L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128PVTPL BROADCOM INC 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129PVTPL CARLYLE HLDGS FIN LLC 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130PVTPL CMO GS MTG SECS TR 2010-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131PVTPL CMO J P MORGAN MTG TR 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132PVTPL CMO KUBOTA CREDIT OWNER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133PVTPL CMO SEQUOIA MTG SER 17-5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134PVTPL CMO SEQUOIA MTG TR SER 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135PVTPL CTL 1999-11 TR (CVS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136PVTPL DAIMLER FIN NORTH AMER L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137PVTPL DB MASTER FIN LLC SER 17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138PVTPL DISNEY WALT CO DISNEY WA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139PVTPL DLL SECURITIZATION TR 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140PVTPL DOMINOS PIZZA MASTER ISS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141PVTPL FOX CORP 3.666% DUE 01-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142PVTPL KKR GROUP FIN CO LLC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143PVTPL LIBERTY MUT GROUP INC 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144PVTPL LIBERTY MUT GROUP INC GT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145PVTPL MACQUARIE GROUP LTD SR 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146PVTPL NEXTGEAR FLOORPLAN MASTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147PVTPL NEXTGEAR FLOORPLAN MASTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148PVTPL PEACHTREE CORNERS FDG TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149PVTPL PROGRESS RESIDENTIAL TRU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150PVTPL SCHLUMBERGER HLDGS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151PVTPL SES GTD SR NT 144A 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152PVTPL SOCIAL PROFESSIONAL LOAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153PVTPL STORE MASTER FDG I LLC/S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154PVTPL TOYOTA INDS CORP FIXED 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155PVTPL VERIZON OWNER TR 2016-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156PVTPL VERIZON OWNER TRUST SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157PVTPL WENDYS FDG LLC SER 2018-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158QUALCOMM INC 2.6% DUE 01-30-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159REALTY INCOME CORP 4.125% 10-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160ROYAL BK CDA GLOBAL MEDIUM TER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161RYDER SYSTEM INC MTN 3.65% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162SCHWAB CHARLES 4.45% DUE 07-22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163SMALL BUSINESS ADMIN GTD DEV P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164SMALL BUSINESS ADMIN GTD DEV P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165SNAP ON INC 6.125 DUE 09-01-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166SOUTHERN CO 2.95% DUE 07-01-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167SPECTRA ENERGY 3.375% DUE 10-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168SSM HLTH CARE CORP 3.688% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169STRYKER CORP 4.375% DUE 01-15-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170SUNOCO LOGISTICS 3.9% DUE 07-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171SUNTRUST BK ATL 05-17-2019 FIX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172SYSCO CORP 3.55% DUE 03-15-202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173TAMPA ELEC CO 2.6 DUE 09-15-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174TAMPA ELEC CO 5.4% DUE 05-15-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175TEVA 2.8% DUE 07-21-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176TORONTO DOMINION BANK MTN 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177TORONTO-DOMINION 2.125% DUE 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178TRANSURBAN FIN CO 3.375% DUE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179U S BANCORP TRANCHE # TR 00175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180UBS GROUP FDG 4.125% DUE 04-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181UTD PARCEL SVC 8.375% DUE 04-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182VA ELEC & PWR CO SR NT 2009 SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183VA ELEC & PWR CO SR NT 2010 SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184VENTAS RLTY LTD 3.1% DUE 01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185VERIZON 2.625% DUE 08-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186VISA INC 2.15% DUE 09-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187WARNER MEDIA LLC 2.95% DUE 07-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188WELLS FARGO & CO 3% DUE 10-23-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189WELLS FARGO & COMPANY 4.6 MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190WI ELEC PWR CO 2.95% DUE 09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191WI PWR & LT CO 2.25 DUE 11-15-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0302721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1388347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2205431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3197179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4143104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5351775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6178240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7528082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8468076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt968561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10128415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11227892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12132560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1376851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14306942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15200126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16197384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17125055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18306446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19128487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20116576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21129589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22128000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23357802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24269746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25116384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27262542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28134879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29686744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30236540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31158909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32405016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33185653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34359251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35235118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36105753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37243824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38302555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3953395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40154914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41133873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42252324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43369641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44120750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45188090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46123617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47151983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48429910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49103416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50200154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51673932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52168430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53347208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5496271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55230859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56126007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57190216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58163799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59185994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60316486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61250215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6276398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63385691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6494104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65197406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66203818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67148086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6868164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69209304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70165870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71186491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72200152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73130497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74341635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75231199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76110647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77171412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78120242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79104949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80135364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81184918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82374829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83203177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84310206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85209415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86268008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87205908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8893187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89101231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90394948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91202327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92204768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9394147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94181924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95439775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96532192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9771569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98149447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99105202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100262293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101151817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102114646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103298809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104232541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10537501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106208561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107151268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108206892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10971353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110113120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111168567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112249152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113266467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114148514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115134333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11699526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117235120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118350226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119252726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120193012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121324374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122237652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123313151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124160291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125239750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126111525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127235987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12869634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12953308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130101332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131153667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13270659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt133164005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134125014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135300140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt136151900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13790847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt138161800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139229362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14064598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141139417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt142215852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14325554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1448402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt145169359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt146166839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147138425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148127731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149128062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150206008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15197399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152103529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt153100316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154254771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15537187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt156146016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15763671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt158559796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159113213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160200580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16194005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162270915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt163137381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164114759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt165220514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt166206931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt167174220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt168131042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt169116258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17066025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt171164010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt172226901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt173318805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174157611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17562531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt176410809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt177248834

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$890$25.2$865$39.3$45.4$6.07
2023Detailed filing. Detailed filing data is available for this year.$827$24.1$803$46.4$45.0$1.41
2022Detailed filing. Detailed filing data is available for this year.$848$25.1$822$110$41.3$68.9
2021Detailed filing. Detailed filing data is available for this year.$884$30.2$853$42.9$41.0$1.90
2020Detailed filing. Detailed filing data is available for this year.$678$27.4$650$25.8$37.3$11.5
2019Detailed filing. Detailed filing data is available for this year.$713$28.6$684$28.7$37.5$8.78
2018Detailed filing. Detailed filing data is available for this year.$738$28.5$709$21.8$36.6$14.8
2017Detailed filing. Detailed filing data is available for this year.$707$27.4$679$19.1$38.8$19.7
2016Detailed filing. Detailed filing data is available for this year.$660$25.5$634$14.9$33.8$18.9
2015Summary only. Only limited summary data is available for this year.$734$27.8$133$39.2$94.1
2014Summary only. Only limited summary data is available for this year.$738$27.6$34.0$31.7$2.37
2013Summary only. Only limited summary data is available for this year.$678$23.1$32.4$32.6$0.23
2012Summary only. Only limited summary data is available for this year.$623$21.1$19.2$29.1$9.89
2011Summary only. Only limited summary data is available for this year.$680$22.5$73.2$32.2$41.0