Civic Intelligence

William Rosenberg Family Foundation Inc

990PF • Fiscal year 2020 • EIN 59-2675613

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 19, 2021

Organization Profile
PO Box 6630Snowmass Village, CO 81615

(617) 680-0625

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

72nd percentile

19%

Higher net margin than 72% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

27th percentile

$25,000

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

40th percentile

2.2%

Faster asset growth than 40% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

90th percentile

77%

Faster revenue growth than 90% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$11,539,038

Up $245,597 (+2.2%) from 2019

Net Assets

Up

$11,539,038

Up $245,597 (+2.2%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin72nd percentile

Revenue

Up

$1,291,306

Up $561,879 (+77%) from 2019

Expenses

Down

$1,045,709

Down $37,855 (-3.5%) from 2019

Net Income

Up

$245,597

Up $599,734 (+169%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$15M$10M$5.0M$0Assets 2010: $14,571,250Liabilities 2010: $0Net Assets 2010: $14,571,2502010Assets 2011: $14,378,268Liabilities 2011: $0Net Assets 2011: $14,378,2682011Assets 2012: $14,477,686Liabilities 2012: $0Net Assets 2012: $14,477,6862012Assets 2013: $14,527,333Liabilities 2013: $0Net Assets 2013: $14,527,3332013Assets 2014: $14,657,865Liabilities 2014: $0Net Assets 2014: $14,657,8652014Assets 2015: $14,017,128Liabilities 2015: $0Net Assets 2015: $14,017,1282015Assets 2016: $13,102,181Liabilities 2016: $0Net Assets 2016: $13,102,1812016Assets 2017: $12,392,123Liabilities 2017: $0Net Assets 2017: $12,392,1232017Assets 2018: $11,647,578Liabilities 2018: $0Net Assets 2018: $11,647,5782018Assets 2019: $11,293,441Liabilities 2019: $0Net Assets 2019: $11,293,4412019Assets 2020: $11,539,038Liabilities 2020: $0Net Assets 2020: $11,539,0382020Assets 2021: $11,596,281Liabilities 2021: $0Net Assets 2021: $11,596,2812021Assets 2022: $11,517,219Liabilities 2022: $0Net Assets 2022: $11,517,2192022Assets 2023: $8,495,324Liabilities 2023: $0Net Assets 2023: $8,495,3242023Assets 2024: $9,550,311Liabilities 2024: $0Net Assets 2024: $9,550,3112024

Highlighted filing

2020

Assets$11,539,038
Liabilities$0
Net Assets$11,539,038
Open 2020 Filing

Operations Trend

Revenue Growth90th percentile

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

$5.0M$0-$5.0MExpenses 2010: $1,052,6342010Expenses 2011: $1,158,1822011Expenses 2012: $1,158,3142012Revenue 2013: $1,225,565Expenses 2013: $1,175,918Net Income 2013: $49,6472013Revenue 2014: $1,333,976Expenses 2014: $1,203,444Net Income 2014: $130,5322014Revenue 2015: $769,631Expenses 2015: $1,410,368Net Income 2015: -$640,7372015Revenue 2016: $182,304Expenses 2016: $1,097,251Net Income 2016: -$914,9472016Revenue 2017: $472,048Expenses 2017: $1,182,106Net Income 2017: -$710,0582017Revenue 2018: $398,663Expenses 2018: $1,143,208Net Income 2018: -$744,5452018Revenue 2019: $729,427Expenses 2019: $1,083,564Net Income 2019: -$354,1372019Revenue 2020: $1,291,306Expenses 2020: $1,045,709Net Income 2020: $245,5972020Revenue 2021: $1,152,122Expenses 2021: $1,094,879Net Income 2021: $57,2432021Revenue 2022: $362,372Expenses 2022: $1,090,355Net Income 2022: -$727,9832022Revenue 2023: $29,851Expenses 2023: $4,156,761Net Income 2023: -$4,126,9102023Revenue 2024: $778,359Expenses 2024: $823,351Net Income 2024: -$44,9922024

Highlighted filing

2020

Revenue$1,291,306
Expenses$1,045,709
Net Income$245,597
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 19, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANN M ROSENBERGPresident/Director-$25,000-$25,000
DONALD N ROSENBERGCo-Treasurer/Director-$25,000-$25,000
ROBERT M ROSENBERGDirector-$25,000-$25,000
CAROL SILVERSTEINDirector-$25,000-$25,000
JAMES ROSENBERGCo-Treasurer/Director-$16,900-$16,900
MICHAEL ROSENBERGDirector-$16,900-$16,900
CAROLYN A RYANDirector-$2,500-$2,500
JENNIFER FOXDirector-$2,500-$2,500
JILL GOTTLIEBDirector-$2,500-$2,500
JOHN M ROSENBERGDirector-$2,500-$2,500
LAUREN M NEILLDirector-$2,500-$2,500
MICHAEL RYANDirector-$2,500-$2,500
TARA-LYNN BOREHAM ROSENBERGDirector-$2,500-$2,500
BARBARA ROSENBERGDirector-$2,500-$2,500
Filing and Contact Details

Filer

Filer Name
William Rosenberg
EIN
59-2675613
Phone
6176800625
Address
PO BOX 6630, SNOWMASS VILLAGE, CO 81615

Signing Officer

Name
Donald N Rosenberg
Title
Co-treasurer
Phone
6176800625
Signed
2021-08-19
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
70 WELLS AVENUE SUITE 200, NEWTON, MA 02459
Preparer
Stephen E Bonder
Phone
6176410040
Raw XML AppendixShowing 400 of 1,946 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/Amt020400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt014280
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0LORD ABBETT BOND DEBENTURE FUND CLASS F 74284.579 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1LORD ABBETT ULTRA SHORT BOND FUND CLASS F 31069.905 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND Y 68511.089 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AFFILIATED MANAGERS GROU 5.875% DUE 03/30/59 CALLABLE 138 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AFFILIATED MANAGERS GROU 4.750% DUE 09/30/60 CALLABLE 152 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ALABAMA PWR CO CUML SER A CLA A 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ALGONQUIN POWER & UTILIT 6.200% FIX-TO-FLOAT DUE 07/01/79 CALLABLE 91 SHAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ALLST CORP 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 171 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ALLSTATE CORP 5.100% DUE 01/15/53 CALLABLE 40 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ALLSTATE CORP 5.100% PREFERRED CLBL PAR VALUE - 25.00 USD 171 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ALLSTATE CORP 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 144 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AMERICAN INTL GROUP SER A 5.850% PREFERRED CLBL PAR VALUE - 25.00 USD 89 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AMERICAN FINANCIAL GROUP 5.875% DUE 03/30/59 CALLABLE 44 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AMERICAN FINL GROUP INC 5.125% DUE 12/15/59 CALLABLE 96 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ARCH CAPITAL GROUP LTD DSHS 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD 211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ARCH CAPITAL GROUP LTD SER F 5.450% PREFERRED CLBL PAR VALUE - 25.00 USD 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ASSOC BANC CORP WISC 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 98 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AT&T INC 5.625% DUE 08/01/67 CALLABLE 173 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AT&T INC CUML 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 190 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AT&T INC CUML 4.750 % PREFERRED CLBL PAR VALUE - 25.00 USD 198 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK OF AMERICA CORP 6.000% PREFERRED CLBL PAR VALUE - 25.00 USD SER EE 121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BANK AMER CORP SER KK 5.375% PREFERRED CLBL PAR VALUE - 25.00 USD 136 SHAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BANK OF AMERICA CORPORATION 6.200% PREFERRED CLBL PAR VALUE - 25.00 USD 143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BANK OF AMER CORP 5.875% PREFERRED CLBL PAR VALUE - 25.00 USD 99 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BANK OF AMERICA CORP 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 233 SHARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BANK OF AMER CORP 4.375% PREFERRED CLBL PAR VALUE - 25.00 USD 152 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BERKLEY (WR) CORP 5.900% DUE 03/01/56 CALLABLE 24 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CAPITAL ONE FINCL CORP 6.000% PREFERRED CLBL PAR VALUE - 25.00 USD 109 SHA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CAPITAL ONE FINCL CORP 5.000% PREFERRED CLBL 295 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CAPITAL ONE FINANCIAL CO 4.800% PREFERRED CLBL PAR VALUE - 25.00 USD 149 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CHARLES SCHWAB CORP 6.000% PREFERRED CLBL PAR VALUE - 25.00 USD 390 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CITIGROUP INC SER J 7.125% PREFERRED CLBL PAR VALUE - 25.00 USD FIX-TO-FLOAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CITIGROUP INC 6.875% PREFERRED CLBL PAR VALUE - 25.00 USD 293 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CITIGROUP INC (C) 6.300% PREFERRED CLBL PAR VALUE - 25.00 USD 48 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CITIZENS FINL GROUP INC 6.350% PREFERRED CLBL PAR VALUE - 25.00 USD 111 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CITIZENS FINL GROUP INC 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 241 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CMS ENERGY CORP 5.625% PFV PV. 25.00 DUE 03/15/78 CALLABLE 85 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CMS ENERGY CORP 5.875 NT 5.875% DUE 03/01/79 CALLABLE 89 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38DIGITAL RLTY TR INC CUML 5.200% PREFERRED CLBL 96 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39DOMINION ENERGY INC VA NEW 5.250% DUE 07/30/76 CALLABLE SER A 410 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40DTE ENERGY CO 5.375% DUE 06/01/76 CALLABLE 191 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41DTE ENERGY CO 6.000% DUE 12/15/76 CALLABLE 64 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42DTE ENERGY CO 5.250% CUMULATIVE DUE 12/01/77 CALLABLE 86 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43DTE ENERGY CO 4.375% SER G DUE 10/15/80 CALLABLE 101 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44DUKE ENERGY CORP NEW 5.625% DUE 09/15/78 CALLABLE 86 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45DUKE ENERGY CORP NEW CUML SER A 5.750% PREFERRED CLBL PAR VALUE - 25.00 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46ENBRIDGE INC RED FXD/FLT 6.375% SER B DUE 04/15/78 CALLABLE 308 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47ENTERGY NEW ORLEANS LLC 5.500% DUE 04/01/66 CALLABLE 40 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48ENTERGY ARKANSAS LLC 4.875% DUE 09/01/66 CALLABLE 85 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49ENTERGY LOUISIANA LLC 4.875% DUE 09/01/66 CALLABLE 86 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50ENTERGY MISSISSIPPI LLC 4.900% DUE 10/01/66 CALLABLE 128 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51EQUITABLE HDLGS INC SER A 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD 41 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52FED RLTY INVS TR CUML 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 41 SHARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FIFTH THIRD BANCORP 6.625% DUE 12/31/49 CALLABLE SER I 134 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FIFTH THIRD BANCORP 4.950% PREFERRED CLBL PAR VALUE - 25.00 USD 143 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55FIRST REP BK SAN FRANCISCO CAL SER H 5.125% PREFERRED CLBL PAR VALUE - 25.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FIRST REP BK SER I 5.500% PREFERRED CLBL PAR VALUE - 25.00 USD 67 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FIRST REP BANK 4.700% PREFERRED CLBL PAR VALUE - 25.00 USD 96 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FIRST REP BANK 4.125% PREFERRED CLBL PAR VALUE - 25.00 USD 50 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59GATX CORP SR NT 2066 5.625% DUE 05/30/26 CALLABLE 129 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60GEORGIA PWR CO 5.000% DUE 10/01/77 CALLABLE 123 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61GOLDMAN SACHS GROUP SER K RT 6.375% DTD 04/28/14 PREFERRED CLBL FLOATNG GRT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62GOLDMAN SACHS GROUP INC SER N 6.300% PREFERRED CLBL PAR VALUE - 25.00 USD 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63HARTFORD FINL SVCS GRP D 7.875% DUE 04/15/42 CALLABLE 252 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64HARTFORD FINL SVCS GROUP INC SER G 6.000% PREFERRED CLBL PAR VALUE - 25.00 U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65JPMORGAN CHASE & CO. SER DD 5.750% PREFERRED CLBL PAR VALUE - 25.00 USD 178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66JPMORGAN CHASE & CO. SER EE 6.000% PREFERRED CLBL PAR VALUE - 25.00 USD 178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67JPMORGAN CHASE & CO. SER GG 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68KEYCORP 6.125% PREFERRED FIX-TO-FLOAT CLBL PAR VALUE - 25.00 USD 305 SHARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69KEYCORP NEW SER F 5.650% PREFERRED CLBL PAR VALUE - 25.00 USD 44 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70KIMCO REALTY CORP CUML 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 80 SHAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71KIMCO REALTY CORP CUML 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD 149 SHA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72KIMCO RLTY CORP CUML SER L 5.125% PREFERRED CLBL PAR VALUE - 25.00 USD 82
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73METLIFE INC 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 170 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74METLIFE INC 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 327 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75MORGAN STANLEY SER E PFD 7.125% FIX-TO-FLOAT CLBL PAR VALUE - 25.00 USD 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76MORGAN STANLEY 6.875% PREFERRED PAR VALUE - 25.00 USD 94 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77MORGAN STANLEY SER I PRF RT 6.375% CLBL PAR VAL-25.FIXED TO FLOATING 43 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78MORGAN STANLEY SER K PREFERRED CLBL PAR VALUE - 25.00 USD RT 5.85 FIXED TO F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79MORGAN STANLEY 4.875% PREFERRED PAR VALUE - 25.00 USD 97 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80MORGAN STANLEY SER A PREFERRED 4.00% CLBL PAR VALUE - 25 USD 72 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81NATIONAL RURAL UTIL COOP 5.500% DUE 05/15/64 CALLABLE 91 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82NATIONAL RETAIL PROP INC CUML SER F 5.200% PREFERRED CLBL PV 25.00 119 SHA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83NEW YORK CMNTY BANCORP CUML SER A PREFERRED CLBL PAR VALUE - 25.00 USD 264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84NEXTERA ENERGY, INC 5.250% DUE 06/01/76 CALLABLE 166 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85NEXTERA ENERGY CPTL HLDG 5.650% DUE 03/01/79 CALLABLE 268 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86NORTHERN TR CORP 4.700% PREFERRED CLBL PAR VALUE - 25.00 USD 97 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87PEOPLES UNITED FIN SER A 5.625% PFD CLBL FIX-FLT PAR VALUE - 25.00 USD 102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88PNC FINL SERV SER P 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD 535 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89PRUDENTIAL FINANCIAL INC 5.625% CUML DUE 08/15/58 CALLABLE 87 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90PRUDENTIAL FINL INC 4.125% DUE 09/01/60 202 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91PS BUSINESS PARKS INC CUML SER X 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92PS BUSINESS PARKS INC CUML 5.200% PREFERRED CLBL PAR VALUE - 25.00 USD 88
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93PS BUSINESS PARKS INC CUML 4.875% PREFERRED CLBL PAR VALUE - 25.00 USD 97
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94PUBLIC STORAGE 5.400% PREFERRED CLBL PAR VALUE - 25.00 USD 42 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95PUBLIC STORAGE CUML 5.150% PREFERRED CLBL PAR VALUE - 25.00 USD 85 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96PUBLIC STORAGE CUML 5.050% PREFERRED CLBL PAR VALUE - 25.00 USD 44 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97PUBLIC STORAGE CUML 5.600% PREFERRED CLBL PAR VALUE - 25.00 USD 89 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98PUBLIC STORAGE CUML 4.875% PREFERRED CLBL PAR VALUE - 25.00 USD 95 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99PUBLIC STORAGE CUML 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 96 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100PUBLIC STORAGE CUML 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD 97 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101REGIONS FINL CORP SER B RT 6.375 PRF CLBL PAR VALUE - 25.00 USD 141 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102REGIONS FINL CORP 5.700% PREFERRED CLBL PAR VALUE - 25.00 USD 45 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103RENAISSANCERE HLDGS LTD 5.750% PREFERRED CLBL PAR VALUE - 25.00 USD 86 SHA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104RENAISSANCERE HLDGS LTD SER E 5.375% PREFERRED CLBL PAR VALUE - 25.00 USD 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105SCHWAB CHARLES CORP 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD SER D 147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106SOUTHERN CO PFD 5.250% CUMULATIVE CLBL DUE 12/01/77 PV.25.00 52 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107STATE STREET CORP SER D PREFERRED CLBL PAR VALUE - 25.00 RATE 5.9% 144 SHA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108STATE STREET CORPORATION 5.530% PRF CLBL PAR VALUE - 25.00 USD 174 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109STIFEL FINANCIAL CORP NT 5.200% DUE 10/15/47 CALLABLE 129 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110STIFEL FINANCIAL CORP SER C 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD 47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111SVB FINL GROUP 5.250% PFD A SER A 5.250% PREFERRED CLBL PAR VALUE - 25.00 US
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112SYNOVUS FINANCIAL CORP CUML SER E 5.875% PREFERRED CLBL PAR VALUE - 25.00 US
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113THE GOLDMAN SACHS GROUP (GS) 5.500% PREFERRED CLBL PAR VALUE - 25.00 USD 40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114THE SOUTHERN COMPANY 5.250% DUE 10/01/76 CALLABLE 85 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115TRUIST FINL CORP SER G 5.200% PREFERRED CLBL PAR VALUE - 25.00 USD 70 SHAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116TRIUST FINL CORP SER H 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 141 SHA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117TRUIST FINL CORP 5.200% PREFERRED CLBL PAR VALUE - 25.00 USD 40 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118TRUIST FINL CORP 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD 94 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119TRUIST FINL CORP 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 200 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120US BANCORP DEL SER B PREFERRED CLBL PAR VALUE - 25.00 USD 28 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121US BANCORP DEL SER F PREFERRED CLBL PAR VALUE - 25.00 USD 359 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122US BANCORP 5.500% PREFERRED CLBL PAR VALUE - 25.00 USD 90 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123US BANCORP DEL 3.750% PREFERRED CLBL PAR VALUE - 25.00 USD 103 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124VORNADO REALTY TRUST CUML 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD 121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125VORNADO REALTY TRUST CUML 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD 83 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126VOYA FINL INC SER B 5.350% PREFERRED CLBL PAR VALUE - 25.00 USD 192 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127W R BERKLEY CORP 5.750% DUE 06/01/56 CALLABLE 166 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128W R BERKLEY CORP 5.100% DUE 12/30/59 CALLABLE 95 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129W R BERKLEY CORP 4.250% DUE 09/30/60 CALLABLE 51 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130WEBSTER FINANCIAL CORP DEP SHS SER F 5.250% PREFERRED CLBL PAR VALUE - 25.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131WELLS FARGO & CO (WFC) 5.850% PREFERRED CLBL PAR VALUE - 25.00 USD 233 SHA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132WELLS FARGO & CO NEW PREFERRED CLBL PAR 6.625% PAR VALUE - 25.00 USD 272 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133WELLS FARGO & CO NEW SER Y CL A 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134WELLS FARGO & CO NEW SER X CL A 5.500% PREFERRED CLBL PAR VALUE - 25.00 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135WELLS FARGO & CO 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 99 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136DOUBLELINE INCOME SOLUTIONS FD 13781 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND 11766 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138LORD ABBETT CREDIT OPPORTUNITIES FUND CLASS A 26428.329 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139CREDIT SUISSE AG MLN SPX 03/31/2025 5000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0599378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1311316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2894902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt144785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt184786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt194991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt203143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt213459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt223738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt232484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt245976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt253790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt272858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt287367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt293717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3010327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt328329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt331264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt342857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt356034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt362232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt372369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt382480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3910331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt404894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt422281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt432521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt442289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt467809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt471028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt482124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt492140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt503251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt511043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt521077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt533672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt543418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt561750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt572440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt581258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt593398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt603141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt615066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt637223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt641808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt654623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt664698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt673603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt688864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt691149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt702059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt713871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt722006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt734548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt747951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt757661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt762669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt783735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt792455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt801652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt812448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt823079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt837332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt844227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt857185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt862470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt872792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8814602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt892308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt905120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt914509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt922291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt932454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt941047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt952227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt961117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt972398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt982465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt992488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1002422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1013975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1021217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1032269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1053920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1061336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1073793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1084702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1093330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1101173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1111205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1122431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11310884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1142076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1151792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1163679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1171005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1182344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1195043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12110052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1222315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1232546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1243121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1252074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1264921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1274204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1282392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1291281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1301118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1316185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1327818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1332240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1344146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1352498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt136300813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt137263405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt138264037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13951191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0623248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1311940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2966691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt94779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt103972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt112508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt132663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt145478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt155645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt162802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt174868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt185157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt195298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt203066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt213714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt223574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt232727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt246356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt254036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt272882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt287844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt293874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt309918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt315432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt328412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt331227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt343201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt356442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt362422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt372484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt382621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3910734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt404939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt422339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt432741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt442474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt451825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt468285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt471022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt482238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt492312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt503446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt511092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt521061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt533902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt543964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt561855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt572543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt581322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt593421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt603512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt615230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt624111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt636958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt642087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt655002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt665069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt673935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt688927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt691222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt702231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt713965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt722154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt734806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt748894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt757705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt762679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt771234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt783981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt792583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt801796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt812664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt823069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt837566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt844366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt857614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt862695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt872856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8814327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt892481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt905349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt914493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt922297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt932657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt941053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt952270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt961203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt972562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt982629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt992721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1002633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1013965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1021296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1032444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1053828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1061420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1074080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1085039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1093386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1101321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1111236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1122467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11311069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1142283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1151778

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,539,038
Liabilities
$0
Net assets
$11,539,038
Revenue
$1,291,306
Expenses
$1,045,709
Net income
$245,597
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.55$0.00$9.55$0.78$0.82$0.04
2023Detailed filing. Detailed filing data is available for this year.$8.50$0.00$8.50$0.03$4.16$4.13
2022Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.36$1.09$0.73
2021Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$1.15$1.09$0.06
2020Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$1.29$1.05$0.25
2019Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$0.73$1.08$0.35
2018Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.40$1.14$0.74
2017Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.47$1.18$0.71
2016Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$0.18$1.10$0.91
2015Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$0.77$1.41$0.64
2014Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$1.33$1.20$0.13
2013Detailed filing. Detailed filing data is available for this year.$14.5$0.00$14.5$1.23$1.18$0.05
2012Detailed filing. Detailed filing data is available for this year.$14.5$0.00$14.5$1.16
2011Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$1.16
2010Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$1.05