Civic Intelligence

A Friends Foundation Trust

990PF • Fiscal year 2020 • EIN 59-6125247

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 21, 2021

Organization Profile
114 W 47th St Ny8-114-07-07New York, NY 10036-1510

(212) 852-3049

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

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

Liabilities / Revenue

18th percentile

0.00x

Higher debt load relative to revenue than 18% of similar nonprofits.

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

Net Margin

4th percentile

-198%

Higher net margin than 4% of similar nonprofits.

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

Top Officer Pay

39th percentile

$104,577

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 34.9% of source-year revenue.

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

Asset Growth

18th percentile

-3.3%

Faster asset growth than 18% of similar nonprofits.

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

Revenue Growth

5th percentile

-68%

Faster revenue growth than 5% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$16,105,044

Down $544,443 (-3.3%) from 2019

Net Assets

$16,105,044

No earlier filing loaded for comparison.

Liabilities

Up

$1

Up $1 from 2019

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin4th percentile

Revenue

Down

$299,768

Down $629,991 (-68%) from 2019

Expenses

Up

$892,068

Up $223,774 (+33%) from 2019

Net Income

Down

-$592,300

Down $853,765 (-327%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $8,228,660Liabilities 2011: $02011Assets 2012: $8,263,324Liabilities 2012: $02012Assets 2013: $8,260,059Liabilities 2013: $02013Assets 2014: $8,625,231Liabilities 2014: $02014Assets 2015: $8,481,176Liabilities 2015: $02015Assets 2019: $16,649,487Liabilities 2019: $02019Assets 2020: $16,105,044Liabilities 2020: $1Net Assets 2020: $16,105,0442020Assets 2021: $17,581,627Liabilities 2021: $1Net Assets 2021: $17,581,6272021Assets 2022: $17,518,095Liabilities 2022: $1Net Assets 2022: $17,518,0952022Assets 2023: $17,447,105Liabilities 2023: $1Net Assets 2023: $17,447,1052023Assets 2024: $18,107,011Liabilities 2024: $0Net Assets 2024: $18,107,0112024

Highlighted filing

2020

Assets$16,105,044
Liabilities$1
Net Assets$16,105,044
Open 2020 Filing

Operations Trend

Revenue Growth5th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $725,978Expenses 2011: $423,561Net Income 2011: $302,4172011Revenue 2012: $590,819Expenses 2012: $469,859Net Income 2012: $120,9602012Revenue 2013: $643,243Expenses 2013: $472,397Net Income 2013: $170,8462013Revenue 2014: $670,334Expenses 2014: $507,247Net Income 2014: $163,0872014Revenue 2015: $370,365Expenses 2015: $530,464Net Income 2015: -$160,0992015Revenue 2019: $929,759Expenses 2019: $668,294Net Income 2019: $261,4652019Revenue 2020: $299,768Expenses 2020: $892,068Net Income 2020: -$592,3002020Revenue 2021: $2,371,199Expenses 2021: $937,109Net Income 2021: $1,434,0902021Revenue 2022: $1,188,260Expenses 2022: $1,241,425Net Income 2022: -$53,1652022Revenue 2023: $788,321Expenses 2023: $826,097Net Income 2023: -$37,7762023Revenue 2024: $1,845,619Expenses 2024: $1,182,377Net Income 2024: $663,2422024

Highlighted filing

2020

Revenue$299,768
Expenses$892,068
Net Income-$592,300
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 21, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$104,577-$104,577
AMY C HUBBARDPresident-$30,000-$30,000
MICHAEL HUBBARDBd Of Mgrs-$5,000-$5,000
LINDA C HUBBARDBd Of Mgrs-$0--
L EVANS HUBBARDChairman Bd Of Mgrs-$0--
Filing and Contact Details

Filer

Filer Name
A Friends Foundation Trust
EIN
59-6125247
Phone
2128523049
Address
114 W 47TH ST NY8-114-07-07, NEW YORK, NY 10036-1510

Signing Officer

Name
Bank of America N a
Title
Trustee
Phone
2128523049
Signed
2021-07-21
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 18,611 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0G0692U117 AXIS CAPITAL HLDGS L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1001546AT7 AK STEEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202005NBG4 ALLY FINANCIAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3058498AV8 BALL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm481721M208 SENIOR HOUSING PPTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5857477608 STATE STREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm688167AAC5 TEVA PHARMACEUTICALS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm798212BAH6 WPX ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8G7498P119 RENAISSANCERE HLDGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm900130HBT1 AES CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1000164VAD5 AMC NETWORKS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1100206R409 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1201179PU21 ALASKA MUN BD BK AK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13020002853 ALLSTATE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14025932609 AMERICAN FINANCIAL G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15038522AN8 ARAMARK SERVICES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16084423607 WR BERKLEY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17172967341 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18212015AH4 CONTINENTAL RESOURCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1929364D100 ENTERGY ARKANSAS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2029364P103 ENTERGY NEW ORLEANS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2129364W603 ENTERGY LOUISIANA LL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2238148B504 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23493267702 KEYCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24552953CE9 MGM RESORTS INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25626717AH5 MURPHY OIL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26680665AJ5 OLIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2774460W669 PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287591EP506 REGIONS FINANCIAL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29842587206 THE SOUTHERN COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30860630607 STIFEL FINANCIAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31949746465 WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32054937404 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33125581GQ5 CIT GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3414040H881 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35172967333 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36233331867 DTE ENERGY CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37359694AB2 H.B. FULLER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3848127R461 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39483007AH3 KAISER ALUMINUM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40532776AZ4 LIN TELEVISION CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4161747S504 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4261761J406 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4361762V507 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4461763E207 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45649445202 NEW YORK COMMUNITY B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4665339K803 NEXTERA ENERGY CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4774460W685 PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4874460W875 PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49808513402 CHARLES SCHWAB CORP/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50810489MU5 SCOTTSDALE ARIZ MUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51020002804 ALLSTATE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5203939A107 ARCH CAPITAL GROUP L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5312513GBC2 CDW LLC/CDW FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54172967358 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55233331859 DTE ENERGY CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56361448608 GATX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5738148B108 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58421924BT7 HEALTHSOUTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5948128B655 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6049446R711 KIMCO REALTY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6149446R745 KIMCO REALTY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6207556QBR5 BEAZER HOMES USA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63084423409 WR BERKLEY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm641248EPAZ6 CCO HLDGS LLC/CAP CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6514040H709 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66233331800 DTE ENERGY CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67253868871 DIGITAL REALTY TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6828470RAF9 ELDORADO RESORTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6929364D753 ENTERGY ARKANSAS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7029364D761 ENTERGY ARKANSAS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7129364N108 ENTERGY MISSISSIPPI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72336158803 FIRST REPUBLIC BANK/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7333616C811 FIRST REPUBLIC BANK/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7438145G308 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75404119BR9 HCA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76416518504 HARTFORD FINL SVCS G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7748127A161 JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7849446R737 KIMCO REALTY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7949446R778 KIMCO REALTY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80527298BH5 LEVEL 3 FINANCING IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81562333KD5 MANCHESTER NH GO PUB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8261762V606 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83744320805 PRUDENTIAL FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8474460W792 PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8574460W842 PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86902973833 US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8790333LAP7 US CONCRETE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88911365BD5 UNITED RENTALS NORTH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89912909AN8 UNITED STATES STEEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90914476MU7 UNIVERSITY MISS EDL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91929042828 VORNADO REALTY TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92001546AV2 AK STEEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93020002309 ALLSTATE CORP/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9402406PAL4 AMERICAN AXLE & MFG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95054937875 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9612543DAY6 CHS/COMMUNITY HEALTH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97125896860 CMS ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9818683KAM3 CLEVELAND-CLIFFS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9929336UAF4 ENLINK MIDSTREAM PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10038148BAD0 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101637417874 NATIONAL RETAIL PROP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10263860UAK6 NATIONSTAR MORT/CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10369360J578 PS BUSINESS PARKS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10470959WAH6 PENSKE AUTOMOTIVE GR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105712704204 PEOPLE S UNITED FINA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10674460W735 PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10774460W826 PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108838466BM1 SOUTH ISL PUB SVC DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109842587305 SOUTHERN CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110845467AM1 SOUTHWESTERN ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11192276M204 VENTAS REALTY LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11292343EAH5 VERISIGN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113949746556 WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11498212BAD5 WPX ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11529250N477 ENBRIDGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116373334440 GEORGIA POWER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117451102BF3 ICAHN ENTERPRISES/FI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11848127X542 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119496902AN7 KINROSS GOLD CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120674215AE8 OASIS PETROLEUM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12169360J594 PS BUSINESS PARKS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12274460W107 PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12378412FAP9 SESI LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12485172FAL3 SPRINGLEAF FINANCE C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12587264AAN5 T-MOBILE USA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12687299ATH7 T-MOBILE USA INC XPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127891027401 TORCHMARK CORPORATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128902973759 US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129910047AJ8 UNITED CONTINENTAL H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13094946TAC0 WELLCARE HEALTH PLAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13198310WAP3 WYNDHAM WORLDWIDE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132015857709 ALGONQUIN POWER & UT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133020002127 ALLSTATE CORP/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134023551AF1 AMERADA HESS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135054937800 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136064058209 BANK OF NEW YORK MEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13722819KAB6 CROWN AMER/CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13825746U844 DOMINION ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13929358QAH2 ENSCO PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14029364W108 ENTERGY LOUISIANA LL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14135671DAU9 FREEPORT-MCMORAN C &
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14245822P204 INTEGRYS HOLDING INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143526057BV5 LENNAR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14452736RBG6 LEVI STRAUSS & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14567059TAE5 NUSTAR LOGISTICS LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146759351802 REINSURANCE GROUP OF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14777714TAB7 ROSE ROCK MIDSTREAM/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14881721M307 SENIOR HOUSING PROPE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149857477889 STATE STREET CORPORA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150958102AM7 WESTERN DIGITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15196926DAH3 WILLIAM LYON HOMES I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15212508EAG6 CDK GLOBAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15314040H600 CAPITAL ONE FINCL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15423311VAG2 DCP MIDSTREAM OPERAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15525470XAE5 DISH DBS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15626441C402 DUKE ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157481246700 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15859001KAD2 MERITOR INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15961762V200 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160637417809 NATIONAL RETAIL PROP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16165339K100 NEXTERA ENERGY CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16265339K886 NEXTERA ENERGY CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163693475857 PNC FINANCIAL SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164759351703 REINSURANCE GROUP OF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165808513600 CHARLES SCHWAB CORP/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16682981J877 SITE CENTERS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167842587404 SOUTHERN CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16885207UAK1 SPRINT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169879369AE6 TELEFLEX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17088033GCS7 TENET HEALTHCARE COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171902973155 US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172947890505 WEBSTER FINANCIAL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17394988U656 WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17494988U672 WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175989194AL9 ZAYO GROUP LLC/ZAYO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17600206R300 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177010392462 ALABAMA POWER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178020002879 ALLSTATE CORP/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17902406PAY6 AMERICAN AXLE & MFG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18003939A206 ARCH CAPITAL GROUP L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181084423508 WR BERKLEY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182085790AY9 BERRY PLASTICS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183268648AN2 EMC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18485571BAG0 STARWOOD PROPERTY TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18514040H824 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186025932807 AMERICAN FINANCIAL G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18723918KAQ1 DAVITA HEALTHCARE PA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18829444UAQ9 EQUINIX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189665859856 NORTHERN TRUST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19074460W628 PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1917591EP704 REGIONS FINANCIAL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192929089209 VOYA FINANCIAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193174610402 CITIZENS FINCL GRP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19437959E201 GLOBE LIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19569360J552 PB BUSINESS PARKS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19684857L309 SPIRE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19789832Q836 TRUIST FINANCIAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19898212BAJ2 WPX ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199008252850 AFFILIATED MANAGERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200020002812 ALLSTATE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201126307AH0 CSC HOLDINGS LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202253868822 DIGITAL REALTY TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20361762V804 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20478486Q200 SVB FINANCIAL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205013817AU5 ALCOA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206013817AV3 ALCOA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207235825AF3 DANA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208292480AH3 ENABLE MIDSTREAM PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20945031UCF6 ISTAR INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21074460W578 PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21189832Q844 TRUIST FINANCIAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21202005NBH2 ALLY FINANCIAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21303938LBA1 ARCELORMITTAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21410922NAC7 BRIGHTHOUSE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21512621EAL7 CNO FINANCIAL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216910047AK5 UNITED CONTINENTAL H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21748128B622 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218493267868 KEYCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219626738AE8 MURPHY OIL USA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220637432105 NATIONAL RURAL UTIL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22165339K860 NEXTERA ENERGY CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22274460W644 PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223054561204 AXA EQUITABLE HLDGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22426884LAF6 EQT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22529261AAA8 ENCOMPASS HEALTH COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226552953CF6 MGM RESORTS INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227786514AS8 SAFEWAY INCORPORTED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22800101JAK2 ADT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22900206R508 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230026874768 AMERICAN INTERNATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231316773860 FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23248128B648 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23348666KAX7 KB HOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234674599CS2 OCCIDENTAL PETROLEUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235988498AJ0 YUM! BRANDS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23600766TAD2 AECOM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237020002838 ALLSTATE CORP/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23800928QAP6 AIRCASTLE LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239125896845 CMS ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24026441C501 DUKE ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24133616C787 FIRST REPUBLIC BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24238148BAB4 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243626717AJ1 MURPHY OIL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24487161C709 SYNOVUS FINANCIAL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245013093AB5 ALBERTSONS COS LLC/S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246015857808 ALGONQUIN POWER & UT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247201723AK9 COMMERCIAL METALS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248958254AA2 WESTERN GAS PARTNERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249958667AB3 WESTERN MIDSTREAM OP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250008252843 AFFILLATED MANGERS G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251084423805 W.R. BERKLEY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25233616C761 FIRST REPUBLIC BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253201723AN3 COMMERCIAL METALS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25437045VAV2 GENERAL MOTORS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255501797AQ7 L BRANDS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256651290AP3 NEWFIELD EXPLORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25769318FAG3 PBF HOLDING CO LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25884858WAA4 SPIRIT AIR 2017-1 PT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25987612BAP7 TARGA RESOURCES PART
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260893647AZ0 TRANSDIGM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26159151KAM0 USD METHANEX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26203674XAF3 ANTERO RESOURCES COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263144285AL7 CARPENTER TECHNOLOGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264674599CH6 OCCIDENTAL PETROLEUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265810186AS5 SCOTTS MIRACLE-GRO C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26603690AAC0 ANTERO MIDSTREAM PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26712513GBE8 CDW LLC/CDW FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26848666KAV1 KB HOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269674599CX1 OCCIDENTAL PETROLEUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270860630870 STIFEL FINANCIAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27114040H782 CAPITAL ONE FINCL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272316773605 FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27302406PAR1 AMERICAN AXLE & MFG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27423283PAR5 CYRUSONE LP/CYRUSONE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275345370CV0 FORD MOTOR COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276404119CA5 HCA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277629377CC4 NRG ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27878442PGD2 SLM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279902973734 U.S. BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28000206R706 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281012873AK1 ALBERTA ENERGY LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282443201AA6 HOWMET AEROSPACE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283532716AU1 LIMITED BRANDS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28455305BAS0 M/I HOMES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285808513BJ3 CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28698212BAM5 WPX ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287929042810 5.250% VORNADO RLTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288CRP277229 BERRY PLASTICS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289096630AH1 BOARDWALK PIPELINES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290382550BH3 GOODYEAR TIRE & RUBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291552848AG8 MGIC INVESTMENT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292552953CD1 MGM RESORTS INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29364110LAN6 NETFLIX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294674599CQ6 OCCIDENTAL PETROLEUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295747262AW3 QVC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29678388JAV8 SBA COMMUNICATIONS C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29788167AAE1 TEVA PHARMACEUTICALS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm298153527AN6 CENTRAL GARDEN & PET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29924665FAB8 DELEK LOGISTICS PART
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300247361ZZ4 DELTA AIR LINES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm301513075BL4 LAMAR MEDIA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30269331CAH1 PG&E CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm303045487402 ASSOC BANC-CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30474460W594 PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm305037411BE4 APACHE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306235825AG1 DANA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm307345370CR9 FORD MOTOR COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30842809HAG2 HESS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309436106AA6 HOLLYFRONTIER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31067059TAD7 NUSTAR LOGISTICS LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm311780153AU6 USD ROYAL CARIBBEAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31288947EAK6 TOLL BROS FINANCE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31389832Q745 TRUIST FINANCIAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31459156R850 METLIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315744320888 PRUDENTIAL FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt012441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt313019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt435620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt511066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt721612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1013201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1219825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt158317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1614688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt178571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt185395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1918761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2012008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2120625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt238840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2421561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt259209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt265440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt275066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2819381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt295353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt308369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3345001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3417670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3513597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3613904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3721242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt385339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3952935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt403104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt419710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4310758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4416766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4511179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt465138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt478484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4812399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4911240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5026990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt519158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt527959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5310516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt545356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt553731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5615240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt575107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5820636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5922558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt608843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6115068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6220535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6313981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6415458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt659229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt665457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt674084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6829009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt699789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7053099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt713345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt727843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt732150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7418788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt753446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt765848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7716840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7810949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7916234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt801076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8118653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8314078

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
$16,105,044
Liabilities
$1
Net assets
$16,105,044
Revenue
$299,768
Expenses
$892,068
Net income
-$592,300
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.1$0.00$18.1$1.85$1.18$0.66
2023Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.4$0.79$0.83$0.04
2022Detailed filing. Detailed filing data is available for this year.$17.5$0.00$17.5$1.19$1.24$0.05
2021Detailed filing. Detailed filing data is available for this year.$17.6$0.00$17.6$2.37$0.94$1.43
2020Detailed filing. Detailed filing data is available for this year.$16.1$0.00$16.1$0.30$0.89$0.59
2019Summary only. Only limited summary data is available for this year.$16.6$0.00$0.93$0.67$0.26
2015Summary only. Only limited summary data is available for this year.$8.48$0.00$0.37$0.53$0.16
2014Summary only. Only limited summary data is available for this year.$8.63$0.00$0.67$0.51$0.16
2013Summary only. Only limited summary data is available for this year.$8.26$0.00$0.64$0.47$0.17
2012Summary only. Only limited summary data is available for this year.$8.26$0.00$0.59$0.47$0.12
2011Summary only. Only limited summary data is available for this year.$8.23$0.00$0.73$0.42$0.30