Civic Intelligence

Anahata Foundation

990PF • Fiscal year 2022 • EIN 82-6893685

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 27, 2023

Organization Profile
10 S Dearborn Il1-0111Chicago, IL 60603

(800) 496-2583

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

2nd percentile

-358%

Higher net margin than 2% of similar nonprofits.

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

Top Officer Pay

38th percentile

$285,635

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 17.5% of source-year revenue.

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

Asset Growth

37th percentile

-4.7%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

7th percentile

-62%

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

$140,472,245

Down $6,918,458 (-4.7%) from 2021

Net Assets

Down

$140,472,245

Down $6,918,458 (-4.7%) from 2021

Liabilities

Up

$1

Up $1 from 2021

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin2nd percentile

Revenue

Down

$1,635,974

Down $2,629,154 (-62%) from 2021

Expenses

Up

$7,490,702

Up $372,762 (+5.2%) from 2021

Net Income

Down

-$5,854,728

Down $3,001,916 (-105%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$200M$150M$100M$50M$0Assets 2019: $153,736,023Liabilities 2019: $0Net Assets 2019: $153,736,0232019Assets 2020: $150,849,919Liabilities 2020: $0Net Assets 2020: $150,849,9192020Assets 2021: $147,390,703Liabilities 2021: $0Net Assets 2021: $147,390,7032021Assets 2022: $140,472,245Liabilities 2022: $1Net Assets 2022: $140,472,2452022Assets 2023: $135,712,840Liabilities 2023: $0Net Assets 2023: $135,712,8402023Assets 2024: $126,324,133Liabilities 2024: $0Net Assets 2024: $126,324,1332024

Highlighted filing

2022

Assets$140,472,245
Liabilities$1
Net Assets$140,472,245
Open 2022 Filing

Operations Trend

Revenue Growth7th percentile

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

$10M$5.0M$0-$5.0M-$10MRevenue 2019: $6,304,868Expenses 2019: $1,930,873Net Income 2019: $4,373,9952019Revenue 2020: $3,685,553Expenses 2020: $6,881,413Net Income 2020: -$3,195,8602020Revenue 2021: $4,265,128Expenses 2021: $7,117,940Net Income 2021: -$2,852,8122021Revenue 2022: $1,635,974Expenses 2022: $7,490,702Net Income 2022: -$5,854,7282022Revenue 2023: $3,124,355Expenses 2023: $7,845,162Net Income 2023: -$4,720,8072023Revenue 2024: -$631,219Expenses 2024: $8,977,125Net Income 2024: -$9,608,3442024

Highlighted filing

2022

Revenue$1,635,974
Expenses$7,490,702
Net Income-$5,854,728
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 27, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$285,635-$285,635
MARK T BERTOLINICo-Trustee-$0--
LINDA MARI ARNAUDCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Anahata Foundation Xxxxx5004
EIN
82-6893685
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Jpmorgan Trust Company of Delaware
Title
Vice President
Phone
8004962583
Signed
2023-10-27
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
99 WOOD AVE SOUTH, ISELIN, NJ 08830
Preparer
Heather a Hawes
Phone
7327679100
Raw XML AppendixShowing 400 of 3,621 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
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0GRACE FARMS FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt003/01/2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt010000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt010000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-10-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0GENERAL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0365 LUKE WOOD ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0NEW CANAAN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd006840
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02023-03-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0002824BA7 ABBOTT LABORATORIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103066EAB0 AMERICREDIT AUTOMOBI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203066PAB5 AMERICREDIT AUTOMOBI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3110122CW6 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm414041NFT3 CAP ONE MULTI-ASSET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5254683CK9 DISCOVER CARD EXECUT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6362569AA3 GM FINL AUTOMOBILE L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7377373AJ4 GLAXOSMITHKLINE CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm843813KAB8 HONDA AUTO RECEIVABL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9438516CC8 HONEYWELL INTL SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1044644AAH0 HUNTINGTON NATL BK S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1144891LAB9 HYUNDAI AUTO RECEIVA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12456837AJ2 ING GROEP NV SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1360687YAJ8 MIZUHO FINL GROUP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14609207AV7 MONDELEZ INTL SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1561744YAH1 MORGAN STANLEY 2.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1665479GAD1 NISSAN AUTO RECEIVAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17775109BQ3 ROGERS COMMUNICATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1889237VAA7 TOYOTA AUTO RECEIVAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19912828ZA1 US TREAS 1.125% 02/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20912828ZP8 US TREAS 0.125% 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2192343VDX9 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22961214DQ3 WESTPAC BNKG CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2300037BAB8 ABB FIN USA INC 2.87
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2400287YCS6 ABBVIE INC SR NTS 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2502665WDV0 AMERN HONDA FIN SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2603063FAB0 AMERICREDIT AUTOMOBI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2703073EAS4 AMERISOURCEBERGEN CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28049560AV7 ATMOS ENERGY CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2905526DAX3 BAT CAP CORP VAR RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3006051GGE3 BK OF AMER CORP SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3106406RAC1 BK OF NY MELLON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32073730AE3 BEAM SUNTORY INC 3.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3313606CTB0 CANADIAN 0.21% 05/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3414040HBV6 CAP ONE FINL CO SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3514149YAY4 CARDINAL HEALTH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3614316NAB5 CARMAX AUTO OWNER TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37144141DC9 DUKE ENERGY PROGRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3815189WAN0 CENTERPOINT ENERGY R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39172967LV1 CITIGROUP INC SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4017401QAL5 CITIZENS BANK NA/RI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41189054AT6 CLOROX CO SR NTS 3.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4222550UAA9 CR SUISSE NY SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43233331BH9 DTE ENERGY CO SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4429364WAR9 ENTERGY LA LLC 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4530231GAJ1 EXXON MOBIL CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4631620MBP0 FDLTY NATL INFO SERV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4734532QAB4 FORD CR AUTO LEASE T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4838141GXQ2 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49404280BJ7 HSBC HOLDINGS PLC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50500630CN6 KOREA DEV BK VAR RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5158770FAC6 MERCEDES-BENZ AUTO L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5258770GAB6 MERCEDES-BENZ AUTO L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5363743HEV0 NATL RURAL UTIL COOP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5465339KBT6 NEXTERA ENERGY CAP V
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5567021CAG2 NSTAR ELEC CO SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56670837AC7 OGE ENERGY CORP SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5768235PAJ7 ONE GAS INC SR NTS 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5868389XBR5 ORACLE CORP SR NTS 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5974005PBF0 LINDE INC/CT 2.7% 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6078012KZG5 ROYAL BK OF CANADA S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6180281LAF2 SANTANDER UK GROUP H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6280286NAB2 SANTANDER DRIVE AUTO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6380286XAC8 SANTANDER DRIVE AUTO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6486562MAW0 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6591324PBV3 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66918204AZ1 VF CORP SR NTS 2.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6795000U2B8 WELLS FARGO & CO SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6898978VAB9 ZOETIS INC SR NTS 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6946637K216JPM INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7046429B267 ISHARES US TREASURY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm717440Y884 PGIM HIGH YIELD- R6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72921937827 VANGUARD SHORT TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73921937835 VANGUARD TOTAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7492206C771 VANGUARD MORTGAGE-BA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7592206C870 VANGUARD INT-TERM CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7600287YAX7 ABBVIE INC SR NTS 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7700817YAV0 AETNA INC SR NTS 2.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78020002AZ4 ALLSTATE CORP SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79025816CJ6 AMERN EXPRESS CO SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80037833BU3 APPLE INC SR NTS 2.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81046353AR9 ASTRAZENECA PLC SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82054561AC9 EQUITABLE HOLDINGS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8305531FBJ1 TRUIST FINL CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8406406FAD5 BK OF NY MELLON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm850641598J8 BK OF NOVA SCOTIA SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8609260B614 BLCKRCK HI YLD BND P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87110122CZ9 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8813607GRK2 CANADIAN IMPERIAL BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89142339AK6 CARLISLE COS INC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9014912L5Q0 CATERPILLAR FINL SVC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9114913R2J5 CATERPILLAR FINL SVC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92200340AS6 COMERICA INC SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93210518CV6 CONSUMERS ENERGY CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9424422EVJ5 JOHN DEERE CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95247109BS9 DELMARVA PWR & LT CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9629250NBG9 ENBRIDGE INC 0.55% 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm973130ATYX9 FHLB 4.9% 11/22/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98316773CZ1 FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99337738AQ1 FISERV INC SR NTS 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100375558BW2 GILEAD SCIENCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101377373AL9 GLAXOSMITHKLINE CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102464287440 ISHARES 7-10 YEAR TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10358013MFE9 MCDONALD'S CORP SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10459156RBB3 METLIFE INC 4.368% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105606822BA1 MITSUBISHI UFJ FIN G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10665602Y2B5 NORINCHUKIN BK (NY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107713448FB9 PEPSICO INC SR NTS 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108717081EN9 PFIZER INC SR NTS 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109761713AY2 REYNOLDS AMERN INC 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110776743AE6 ROPER TECHNOLOGIES I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11178015JGE1 ROYAL BK OF 4.87% 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112808513BM6 CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11382481LAC3 SHIRE ACQ INV IRELAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114826418BJ3 SIERRA PAC PWR CO 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115855244AD1 STARBUCKS CORP SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116857477AM5 ST STR CORP SR NTS 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11789114QCJ5 TORONTO-DOMINION BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11889236TDK8 TOYOTA MTR CR CORP S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119902494BG7 TYSON FOODS INC SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120912828R28 US TREAS 1.625% 04/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121912828VB3 US TREAS 1.75% 05/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12291282CCU3 US TREAS 0.125% 08/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12392939UAC0 WEC ENERGY GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12496130ARF7 WESTPAC BKING 5.17%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12598389BAZ3 XCEL ENERGY INC SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0891316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1358000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt293000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3252016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4287079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5140779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6166000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7179858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8379000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9210000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10119306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1192259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12244047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13138287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14741654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151954301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162323648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt171924676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18101984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1968145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20135870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21104421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22343458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23136899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2466847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25136853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2664807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27274969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt281032452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29136581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30205514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3168210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3271558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33100374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34136027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3568377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36100824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3767257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38102738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39274916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40102248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4168293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42136442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43137454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt441084319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4599622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46137454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47170622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48276000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49205620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50171792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5167854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5268327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53335000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54206178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5568646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56104153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5725854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58203659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59274820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6099738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6168491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62414143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63394234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64770926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65102717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66300028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67102418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0885164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1357842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt292216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3251847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4287000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5139606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6165916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7178641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8378846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9206278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10118629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1191915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12243998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13137799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14683395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151710079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt161992410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt171709018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18102254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1968274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20135950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21104500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22344050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23136825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2466779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25137326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2664979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27277831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28988898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29136695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30207062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3168700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3271750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33101317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34135994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3568362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36101438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3767099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38103446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39274952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40102851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4168265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42137570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43138369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44978393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4599623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46137557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47170576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48276106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49206735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50171778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5167851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5268264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53334015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54206342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5568792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56103908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5725827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58202454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59277249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6099870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6168374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62416095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63395813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64775844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65103741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66300082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67103117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt056946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165781051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2128616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt677644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7972970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8392147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9746677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1020628154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11716071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121362548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13379451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142344286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1545073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1699565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1788049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18109500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1983793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2055181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21105041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2245010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2344464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2466743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25100891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2637962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27107646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2846264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2985997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3074343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3168230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3291795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3345837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3465546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3592510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3697817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3784038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3876057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3988703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4011371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4167466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4322984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4457047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4592206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4644077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4724994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4837852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4929035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5048355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5139735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5252925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5341896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5521522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5653481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57396136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5850570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5941797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6022301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0169697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175948266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2400229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6269025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7579431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8411665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9547122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1018377544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11672646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121426968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13375064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141975870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1554366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16106401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1787032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1889388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1966215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2054094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2181475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2258311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2358435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2471011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25116446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2641918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2782943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2846215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2993647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3071748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3159926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3283436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3352412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3465219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3568559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36109032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3787358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3858647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3977294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4033580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4160376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4228542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4363364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4452039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4593837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46144204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4770619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48107982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49100736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5054412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51113109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52223934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53130941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5427009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5560510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5654605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57507501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5858289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59135360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6024886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm003076C106 AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1126650100 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm358155Q103 MCKESSON CORP

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
$140,472,245
Liabilities
$1
Net assets
$140,472,245
Revenue
$1,635,974
Expenses
$7,490,702
Net income
-$5,854,728
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$126$0.00$126$0.63$8.98$9.61
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$136$0.00$136$3.12$7.85$4.72
2022Detailed filing. Detailed filing data is available for this year.$140$0.00$140$1.64$7.49$5.85
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$147$0.00$147$4.27$7.12$2.85
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$151$0.00$151$3.69$6.88$3.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$154$0.00$154$6.30$1.93$4.37