Civic Intelligence

Snap Foundation

990PF • Fiscal year 2022 • EIN 61-1817014

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 06, 2023

Organization Profile
3000 31st StreetSanta Monica, CA 90405

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

9th percentile

0.00x

Higher debt load relative to revenue than 9% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Net Margin

1st percentile

-7512%

Higher net margin than 1% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2022 filings • $100M-$250M nonprofits • Source year 2022

Asset Growth

22nd percentile

-9.8%

Faster asset growth than 22% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

7th percentile

-60%

Faster revenue growth than 7% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$149,325,463

Down $16,169,138 (-9.8%) from 2021

Net Assets

Down

$149,325,463

Down $16,169,138 (-9.8%) from 2021

Liabilities

Flat

$1

Flat from 2021

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin1st percentile

Revenue

Down

$215,250

Down $322,323 (-60%) from 2021

Expenses

Up

$16,384,388

Up $6,776,597 (+71%) from 2021

Net Income

Down

-$16,169,138

Down $7,098,920 (-78%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$200M$150M$100M$50M$0Assets 2018: $77,152,549Liabilities 2018: $0Net Assets 2018: $77,152,5492018Assets 2019: $74,121,413Liabilities 2019: $1Net Assets 2019: $74,121,4132019Assets 2020: $174,564,819Liabilities 2020: $1Net Assets 2020: $174,564,8192020Assets 2021: $165,494,601Liabilities 2021: $1Net Assets 2021: $165,494,6012021Assets 2022: $149,325,463Liabilities 2022: $1Net Assets 2022: $149,325,4632022Assets 2023: $140,880,742Liabilities 2023: $1Net Assets 2023: $140,880,7422023Assets 2024: $139,673,988Liabilities 2024: $0Net Assets 2024: $139,673,9882024

Highlighted filing

2022

Assets$149,325,463
Liabilities$1
Net Assets$149,325,463
Open 2022 Filing

Operations Trend

Revenue Growth7th percentile

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

$150M$100M$50M$0-$50MRevenue 2018: $24,768,642Expenses 2018: $362,624Net Income 2018: $24,406,0182018Revenue 2019: -$834,576Expenses 2019: $2,196,560Net Income 2019: -$3,031,1362019Revenue 2020: $105,872,021Expenses 2020: $5,428,615Net Income 2020: $100,443,4062020Revenue 2021: $537,573Expenses 2021: $9,607,791Net Income 2021: -$9,070,2182021Revenue 2022: $215,250Expenses 2022: $16,384,388Net Income 2022: -$16,169,1382022Revenue 2023: $1,306,887Expenses 2023: $9,751,608Net Income 2023: -$8,444,7212023Revenue 2024: $6,626,600Expenses 2024: $7,833,354Net Income 2024: -$1,206,7542024

Highlighted filing

2022

Revenue$215,250
Expenses$16,384,388
Net Income-$16,169,138
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 6, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sarah AliDir, ChairPT$0--
Kelly Kagan LawDir, Sec, Chair-$0--
Betsy Kenny LackDir, Treas, Pres-$0--
Atul PorwalAssistant Sec-$0--
Mary RittiDir, Vice Chair, Sec, Treas-$0--
Jonathon LocascioChief Tax Officer-$0--
Filing and Contact Details

Filer

Filer Name
Snap Foundation
EIN
61-1817014
In Care Of
% SNAP FOUNDATION
Phone
8008391754
Address
3000 31st Street, Santa Monica, CA 90405

Signing Officer

Name
Jonathan Locascio Locascio
Title
Chief Tax Officer
Phone
8008391754
Signed
2023-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 2,077 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/Amt024551
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Audit Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt024551
CompensationExplanation/CompensationExplanationGrp/PersonNm0Sarah Ali
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0* SARAH ALI, DIRECTOR/Chair OF SNAP FOUNDATION, IS A CO-OWNER OF JCSA INC., A DISQUALIFIED PERSON WHICH PROVIDES CONSULTING SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2022, THE FOUNDATION PAID $135,000 FOR SERVICES RENDERED AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. *Employment ended with Foundation in 2022
EmployeeCompensationExpln/EmployeeCompExplanationGrp/EmployeeNm0CARL GAYDEN
EmployeeCompensationExpln/EmployeeCompExplanationGrp/ExplanationTxt0* Employment ended with foundation in 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm00641598J8 BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1142339AK6 CARLISLE COMPANIES -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265339KBV1 NEXTERA ENERGY CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3883556CP5 THERMO FISHER SCIENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ABBVIE INC - 2.950% - 11/21/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AERCAP IRELAND CAPITAL DESIGN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AETNA INC - 3.500% - 11/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AGILENT TECHNOLOGIES INC - 2.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AIR LEASE CORP MTN - 2.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AIR LEASE CORP SER A MTN - 2.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AIR PRODS & CHEMS - 2.750% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AMAZON COM INC - 0.400% - 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AMAZON COM INC - 3.150% - 08/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AMAZON.COM - 3.300% - 04/13/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMERICAN ELEC PWR INC SER M NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AMERICAN EXPRESS CO NOTE - 4.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AMERICAN INTL GROUP INC - 3.90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AMERICAN TOWER CORP - 2.400% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AMERICAN TOWER CORP BOND - 4.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AMERIPRISE FINL INC NOTE - 4.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20AMERISOURCEBERGEN CORP NOTE CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AMPHENOL CORP NEW NOTE CALL -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22APPLE - 2.200% - 09/11/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23APPLE INC NOTE - 2.400% - 05/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24ARCH CAPITAL FINANCELLC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ASTRAZENECA PLC - 0.300% - 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26AT&T - 4.250% - 03/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27ATMOS ENERGY CORP - 0.625% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28AUTOZONE INC - 2.875% - 01/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29AUTOZONE INC - 3.750% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BANCO SANTANDER CEN - 5.179% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BANK NEW YORK MELLONCORP - 1.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BANK NOVA SCOTIA - 0.700% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BANK OF AMERICA CORP - 4.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BANK OF AMERICA CORP NOTE - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BANK OF MONTREAL SER F MTN - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36BANK OF NOVA SCOTIA - 1.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37BANK OF NOVA SCOTIA - 3.400% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BARCLAYS PLC - 5.200% - 05/12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39BIOGEN - 4.050% - 09/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40BK OF AMERICA CORP MTN - 3.384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BK OF AMERICA CORP SER N MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42BNP PARIBAS - 4.250% - 10/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43BOOKING HOLDINGS INC - 3.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44BROADCOM CORP/BROADCOM CAYMAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CAN IMPERIAL BK OF COMMERCE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CANADIAN IMPERIAL BANK OF COMM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CANADIAN PAC RY CO - 1.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CAPITAL ONE FINL - 3.750% - 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CAPITAL ONE FINL CORP - 3.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CAPITAL ONE FINL CORP NOTE - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CARDINAL HEALTH INC - 3.410% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CARRIER GLOBAL CORP - 2.242% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CELANESE US HOLDINGS LLC - 3.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CENTERPOINT ENERGY RES CORP NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CIGNA CORP SER C - 3.000% - 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CIGNA CORPORATION - 3.500% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CITIBANK N A N Y BRHINSTL CTF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58CITIGROUP INC - 3.106% - 04/08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59COCA COLA CO - 2.125% - 09/06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60COMCAST CORP - 3.375% - 08/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61COMERICA INC - 3.700% - 07/31/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CREDIT SUISSE GROUP ADR - 0.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63CREDIT SUISSE GRP FDG GUERNSEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64CROWN CASTLE INTL CORP - 4.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65CSX CORP - 3.250% - 06/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66CVS CAREMARK CORP NOTE - 4.300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67CVS HEALTH CORP NOTE - 4.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68DEERE JOHN CAP CORP BOND - 2.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69DELL INTL - 4.900% - 10/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70DELL INTL LLC/EMC CORP SER A N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71DEUTSCHE BANK AG - 3.950% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72DIGITAL RLTY TR INC - 3.700% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73DIGITAL RLTY TR LP - 4.450% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74DISNEY WALT CO - 2.000% - 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75DISNEY WALT CO - 3.700% - 03/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76DOLLAR GENERAL CORP - 3.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77DOMINION RESOURCES - 3.900% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78DOW CHEMICAL CO SER B - 4.800%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79EASTMAN CHEMICAL CO - 3.800% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80EBAY INC - 3.600% - 06/05/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81ELECTRONIC ARTS INC NOTE - 4.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82ELEVANCE HEALTH INC - 0.450% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83EMERA US FIN LP - 3.550% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84ENTERPRISE PRODUCTS - 3.350% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85EVERSOURCE ENERGY SER X NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86FIDELITY NATL INFORMATION SVCS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87FISERV INC - 2.750% - 07/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88GE CAP FUNDING LLC SER B - 4.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89GENERAL MTRS FINL COINC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90GILEAD SCIENCES INC NOTE - 0.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91GOLDMAN SACHS GROUP INC - 3.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92HEWLETT PACKARD - 4.900% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93HEWLETT PACKARD ENTERPRISE - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94HOME DEPOT - 3.000% - 04/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95HSBC HOLDINGS PLC - 2.099% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96HUMANA INC - 1.350% - 02/03/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97HUMANA INC - 3.850% - 10/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98ILLUMINA INC NOTE CALL MAKE WH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99ING GROEP NV - 4.100% - 10/02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100INGERSOLL-RAND - 4.250% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101INGERSOLL-RAND INC - 3.550% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102INGREDION INC - 3.200% - 10/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103INTEL CORP - 3.750% - 03/25/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106INVESCO FINANCE BD - 4.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107JM SMUCKER - 3.500% - 03/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108JP MORGAN CHASE NOTE - 0.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109KEURIG DR PEPPER INC - 3.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110KEURIG DR PEPPER INC NOTE - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111KEURIG DR PEPPER INCSER B NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112KEYSIGHT - 4.600% - 04/06/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113KIMCO RLTY CORP NOTE CALL - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114KINDER MORGAN EP - 4.150% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115KINDER MORGAN INC - 3.450% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116KROGER CO - 4.000% - 02/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117LENNAR CORP SER D - 5.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118LINDE INC/CT - 3.200% - 01/30/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119LLOYDS BANKING GROUP PLC - 3.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120LLOYDS BK CORPORATE MKTS PLC C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121M&T BANK CORP - 3.550% - 07/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122MARSH & MCLENNAN COS INC - 3.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123MARSH AND MCLENNAN COMPANIES I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124MARTIN MARIETTA MATLS INC - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125MCCORMICK & CO - 3.150% - 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126MITSUBISHI UFJ FINANCIAL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127MITSUBISHI UFJ FINANCIAL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128MIZUHO BK LTD NEW YORK BRH CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129MIZUHO FINANCIAL GRO - 2.839%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130MORGAN STANLEY - 4.350% - 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131MORGAN STANLEY - 5.000% - 11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132MPLX LP - 4.000% - 02/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133NATIONAL RURAL UTILS - 0.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134NISOURCE FINANCE CORP NOTE - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135NORDEA BK ABP NEW YORK BRH CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136OGE ENERGY CORP - 0.699% - 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137OMNICOM GROUP INC BOND - 3.600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138ORACLE CORP - 2.950% - 05/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139ORACLE CORP NOTE - 2.950% - 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140PEPSICO INC - 0.750% - 05/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141PLAINS ALL AMERN PIPELINE L P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142PNC FINL SVCS GROUP INC - 3.45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143REALTY INCOME CORP - 3.400% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144REALTY INCOME CORP NT - 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145REGIONS FINANCIAL CORP NEW NOT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146ROCKWELL AUTOMATION INC - 0.35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147ROGERS COMMUNICATIONS INC - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148ROPER TECHNOLOGIES INC - 4.200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149ROYAL BANK OF SCOTLAND GROUP P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150ROYAL BK CDA SER I MTN - 1.392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151ROYALTY PHARMA PLC NOTE - 1.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152RYDER SYSTEM - 2.500% - 09/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153RYDER SYSTEM INC - 3.750% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154SANTANDER UK GROUP HOLDINGS -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155SCHWAB CHARLES CORP - 2.650% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156SCHWAB CHARLES CORP NOTE - 2.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157SHERWIN WILLIAMS CO - 4.050% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158SIERRA PAC PWR CO NOTE - 3.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159SIMON PROPERTY GROUP - 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160SKYWORKS SOLUTIONS, INC - 1.80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161SOUTHERN CO - 0.001% - 05/10/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162SOUTHERN CO - 3.250% - 07/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163SPECTRA ENERGY PARTNER - 3.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164STANLEY BLACK & DECKER INC NOT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165STARBUCKS CORP NOTE - 0.653% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166STATE STR CORP SER B - 2.901%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167SUMITOMO MITSUI FINANCIAL GROU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168SVENSKA HANDELSBANKEN AB - 2.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169SYNCHRONY FINL - 3.700% - 08/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170T MOBILE USA - 3.750% - 04/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171TARGET CORP - 1.950% - 01/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172TELEFONICA EMISIONESS - 4.103%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173THOMSON REUTERS CORP - 3.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174TORONTO DOMINION BANK SER C -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175TOTAL SYSTEMS SERVICES - 4.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176TOYOTA MTR CR CORP MTN - 0.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177TRANSCANADA PIPELINE - 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178TRUIST BK CHARLOTTE NC - 3.200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179U S BANCORP - 3.600% - 09/11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180UNION PAC CORP NOTE CALL - 3.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181UNITED RENTALS NORTH AMER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182UNITED TECH CORP - 3.950% - 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183VERISIGN INC - 4.750% - 07/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184VERIZON - 3.000% - 03/22/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185VERIZON COMMUNICATIONS INC - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186VIRGINIA ELEC POWER - 2.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187VODAFONE GROUP PLC - 4.125% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188WASTE MGMT INC - 2.400% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189WELLPOINT INC - 3.300% - 01/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190WELLS FARGO &COMPANYMTN CALL M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191WPP FINANCE 2010 - 3.750% - 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt035969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt365000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4339532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5330902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6336990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7583631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt897612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9457141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1036070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1140755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12445213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13540247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1440618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15211723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16237694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17897470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18343479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1947760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20223304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21893823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22190027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2382542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24573292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2582810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26451354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2714786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2861286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29456755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30903066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3159880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3222805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3381390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34914821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3550000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3682421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37910268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38454415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39286461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40897372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4175000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42910060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43887260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44340797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45916699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4682571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47889525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48465983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4981283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5072247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51463832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52456027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53343955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54930235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55893246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56573585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58695123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59140366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60894794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6140970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63569987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64340267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65463415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66897467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67455010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6824515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69396073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70888944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71103577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72890418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73455948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74950907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75892406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76453190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77361679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78525029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79340969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80576655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81827385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82900204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83272148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8441307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8536987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86304773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87460738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88574087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89341061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90900950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91897570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92462652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93163037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94893070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95407158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96890880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt97456500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98465130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99679034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10077900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101230158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102459876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103896017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104885295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105400088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106398105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107453348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108923522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109887112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110320606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111108844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112456877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113573706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114430823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11581178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116451748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117874086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118502991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119346848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120132897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12181760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122893391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123308824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124886536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125227656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12641016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127697850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt128246000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129693062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130910422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131865804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132450689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13340000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134357295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135124987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13637085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt137339605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt138576779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139890711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140892656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14184542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt142759616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt143228594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt144449096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt145287112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14684959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147897450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148257207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149418361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15050000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151229157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152457971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15381493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154925465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15569180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt156893017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15749979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15863969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159513501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160345207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16178827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162858196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt163466299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164637265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1659000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt166895604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt167697440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt168123006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt169337274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt170341979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt171891471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt172340501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt173460562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174898529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt175340843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17651000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt177575060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt178909592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt179895345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt180492296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt181886113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt182566285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt183731178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt184574809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt185888340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18641189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt187457997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18882009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18981354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt190892367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt191452080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt034849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt299956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt362907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4325885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5298855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6306356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7595689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt895909

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$149,325,463
Liabilities
$1
Net assets
$149,325,463
Revenue
$215,250
Expenses
$16,384,388
Net income
-$16,169,138
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$140$0.00$140$6.63$7.83$1.21
2023Detailed filing. Detailed filing data is available for this year.$141$0.00$141$1.31$9.75$8.44
2022Detailed filing. Detailed filing data is available for this year.$149$0.00$149$0.22$16.4$16.2
2021Detailed filing. Detailed filing data is available for this year.$165$0.00$165$0.54$9.61$9.07
2020Detailed filing. Detailed filing data is available for this year.$175$0.00$175$106$5.43$100
2019Detailed filing. Detailed filing data is available for this year.$74.1$0.00$74.1$0.83$2.20$3.03
2018Detailed filing. Detailed filing data is available for this year.$77.2$0.00$77.2$24.8$0.36$24.4