Civic Intelligence

Raynier Institute & Foundation

990PF • Fiscal year 2013 • EIN 91-1644205

Jan 01, 2013 to Dec 31, 2013 • Filed on May 08, 2014

Organization Profile
501 Silverside Road No 12319809-1377

(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

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

2013 filings • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

11th percentile

0.00x

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

2013 filings • $50M-$100M nonprofits • Source year 2013

Net Margin

44th percentile

2.9%

Higher net margin than 44% of similar nonprofits.

2013 filings • $50M-$100M nonprofits • Source year 2013

Top Officer Pay

13th percentile

$33,883

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2013 filings • $50M-$100M nonprofits • Source year 2013

Asset Growth

25th percentile

0.2%

Faster asset growth than 25% of similar nonprofits.

2013 filings • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

75th percentile

31%

Faster revenue growth than 75% of similar nonprofits.

2013 filings • $50M-$100M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$74,151,288

Up $125,404 (+0.2%) from 2012

Net Assets

Up

$74,151,288

Up $125,404 (+0.2%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin44th percentile

Revenue

$4,413,962

No earlier filing loaded for comparison.

Expenses

Up

$4,288,083

Up $896,719 (+26%) from 2012

Net Income

$125,879

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$80M$60M$40M$20M$0Assets 2011: $73,435,139Liabilities 2011: $02011Assets 2012: $74,025,884Liabilities 2012: $0Net Assets 2012: $74,025,8842012Assets 2013: $74,151,288Liabilities 2013: $0Net Assets 2013: $74,151,2882013Assets 2014: $73,368,793Liabilities 2014: $0Net Assets 2014: $73,368,7932014Assets 2015: $73,985,456Liabilities 2015: $0Net Assets 2015: $73,985,4562015Assets 2016: $77,367,800Liabilities 2016: $0Net Assets 2016: $77,367,8002016Assets 2017: $74,694,510Liabilities 2017: $0Net Assets 2017: $74,694,5102017Assets 2018: $74,099,204Liabilities 2018: $0Net Assets 2018: $74,099,2042018Assets 2019: $72,513,035Liabilities 2019: $0Net Assets 2019: $72,513,0352019Assets 2020: $72,295,322Liabilities 2020: $0Net Assets 2020: $72,295,3222020Assets 2021: $72,624,812Liabilities 2021: $0Net Assets 2021: $72,624,8122021Assets 2022: $69,359,982Liabilities 2022: $12022Assets 2023: $68,817,431Liabilities 2023: $12023

Highlighted filing

2013

Assets$74,151,288
Liabilities$0
Net Assets$74,151,288
Open 2013 Filing

Operations Trend

Revenue Growth75th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $2,567,856Expenses 2011: $3,142,919Net Income 2011: -$575,0632011Expenses 2012: $3,391,3642012Revenue 2013: $4,413,962Expenses 2013: $4,288,083Net Income 2013: $125,8792013Revenue 2014: $4,069,460Expenses 2014: $4,851,955Net Income 2014: -$782,4952014Revenue 2015: $5,682,080Expenses 2015: $5,065,417Net Income 2015: $616,6632015Revenue 2016: $8,156,228Expenses 2016: $4,773,884Net Income 2016: $3,382,3442016Revenue 2017: $1,650,000Expenses 2017: $4,323,290Net Income 2017: -$2,673,2902017Revenue 2018: $3,552,318Expenses 2018: $4,147,837Net Income 2018: -$595,5192018Revenue 2019: $3,106,675Expenses 2019: $4,692,844Net Income 2019: -$1,586,1692019Revenue 2020: $4,038,449Expenses 2020: $4,255,949Net Income 2020: -$217,5002020Revenue 2021: $4,792,978Expenses 2021: $4,463,488Net Income 2021: $329,4902021Revenue 2022: $1,934,364Expenses 2022: $5,199,194Net Income 2022: -$3,264,8302022Revenue 2023: $4,130,903Expenses 2023: $4,673,454Net Income 2023: -$542,5512023

Highlighted filing

2013

Revenue$4,413,962
Expenses$4,288,083
Net Income$125,879
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 8, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFF HAUSERExecutive Director-$31,400$2,483$33,883
BRADFORD TRENARYPresident/Director-$0--
ROBERT WARTHVice President/Director-$0--
MICHAEL VALUCCISecretary/Director-$0--
EDWARD GARDNERTreasurer/Director-$0--
Filing and Contact Details

Filer

EIN
91-1644205
Phone
8008391754

Signing Officer

Name
Bradford H Trenary
Title
President
Phone
8008391754
Signed
2014-05-08
Discuss with paid preparer
Yes

Preparer

Preparer
Jane M Searing
Phone
4254544919
Raw XML AppendixShowing 400 of 2,090 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.

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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt012320
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03080
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine10NORTHWEST MUSEUM OF LEGENDS AND LORE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt005/14/2013
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt07500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt07500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02012-05-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0SUPPORT PARANORMAL SCIENCE MUSEUM AND JAMES W. RAY MEMORIAL LIBRARY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine10PO BOX 12213
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/City0SEATTLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/State0WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCode098102
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-B, LINE 1A(3) & (4)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0RAYNIER INSTITUTE AND FOUNDATION PAID JEFF HAUSER, A FOUNDATION MANAGER, REASONABLE COMPENSATION AND BENEFITS FOR GRANT-MAKING AND ADMINISTRATIVE SERVICES PROVIDED TO THE FOUNDATION. THESE SERVICES ARE NECESSARY IN CARRYING OUT THE EXEMPT PURPOSE OF THE FOUNDATION, AND COMPENSATION IS REASONABLE BASED ON COMPARATIVE SALARIES. AS SUCH, THE COMPENSATION IS NOT CONSIDERED AN ACT OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(E).RAYNIER INSTITUTE AND FOUNDATION REIMBURSED MEETING EXPENSES OF JEFF HAUSER, A FOUNDATION MANAGER, BRADFORD TRENARY, VICE PRESIDENT, ROBERT WARTH, SECRETARY, EDWARD GARDNER, TREASURER, AND MICHAEL VALUCCI, PRESIDENT. THE AMOUNTS REIMBURSED WERE SUBSTANTIATED AND REASONABLE. AS SUCH, THE REIMBURSEMENTS ARE NOT CONSIDERED ACTS OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(E).
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130000 SHS ADVANCE AUTO PARTS INC - 5.750% - 05/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230000 SHS AMB PPTY L P NOTE 06.62500% 12/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm330000 SHS AMB PROPERTY L.P. BOND 4.50% 08/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4100000 SHS AMERICA MOVIL SAB DE CV 5.000% - 03/30/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm560000 SHS AMERIPRISE FINL INC SR NT 7.30000% 06/28/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm640000 SHS AMPHENOL CORP 4.75% 11/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm745000 SHS ANADARKO PETROLEUM CORP DTD 3/5/2009 8.7% 3/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm850000 SHS AON CORP NOTE 03.50000% 09/30/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm945000 SHS BANK AMER FDG CORP SRNT-L 5.62500% 07/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10100000 SHS BANK OF MONTREAL - 00.00% - 09/11/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1155000 SHS BOARDWALK PIPELINES LP 03.375% 02/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1235000 SHS CAPITAL ONE FINL CORP - 4.750% - 07/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1360000 SHS CITIGROUP INC - 4.875% - 05/07/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1435000 SHS CITIGROUP INC SR NT 6.01000% 01/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1575000 SHS COCA COLA CO-0.42355%-03/14/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1670000 SHS CORNING INC - 06.625% - 05/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173000000 SHS CREDIT SUISSE MEDIUM TERM BK 0.00000% 05/24/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18105000 SHS CREDIT SUISSE MTN 05.40000% 01/14/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1955000 SHS CRH AMERICA INC - 4.125% - 01/15/2016M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2055000 SHS DARDEN RESTAURANTS INC - 3.350% - 11/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2170000 SHS DIGITAL RLTY TR LP GTD SR NT - 4.500% - 07/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2285000 SHS DIRECTV HLDGS FING 04.600% 02/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2320000 SHS DIRECTV HLDGS LLC / DIRECTV - 3.500% - 03/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24200000 SHS DISCOVER MSTR TRT 2008-A4 A4 - 5.650% -12/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2575000 SHS DISCOVERY COMMUNICATIONS - 04.375% - 06/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2645000 SHS EQT CORP NOTES 08.12500% 06/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27150000 SHS EXELON GENERATION COLLC - 4.000% - 10/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2830000 SHS FIRST NIAGARA FIN GP - 6.750% - 03/19/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2935000 SHS FREEPORT-MCMORAN COPPER & GOLD - 3.550% 03/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30105000 SHS GE CAP CCMT SER 2012-2 CL A - 2.220% - 01/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31190000 SHS GENERAL ELEC CAP CORP MTN BE 5.50000% 01/08/2020FR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm322000000 SHS GOLDMAN SACHS GROUP INC INDEX LINKED - 00.000% - 01/19/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331000000 SHS GOLDMANSACHS EEM NOTE 20% BUFF 155% CAP 120% PARTI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34115000 SHS GTE CORP 6.840% 4/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3550000 SHS HARTFORD FINL SVC GRP NT - 6.300% - 03/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3670000 SHS HASBRO INC NT CR SEN 6.30000% 09/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3755000 SHS HEALTH CARE REIT INCNOTE - 4.950% - 01/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3840000 SHS HESS CORP - 8.125% - 02/15/2019 MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3985000 SHS HSBC HLDGS PLC NOTE - 5.100% - 04/05/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4045000 SHS INTEL CORP 458140AL4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4144658.45 SHS JOHN DEERE OWN TR SER 2010-A CL A3 01.32% 05/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4235000 SHS JOHNSON & JOHNSON NT FLT - 0.37617% - 05/15/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43120000 SHS JP MORGAN CHASE 6.125% 6/27/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4465000 SHS KLA INSTRUMENTS CORPNOTES 06.90000% 05/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4555000 SHS KROGER CO SR NT - 3.400% - 04/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46491.29 SHS LB UBS COMMERCIAL MTG TRUST SER 2006-C3 CL A2 5.532% 3/17/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47250000 SHS MELLON FDG CORP SUB NT 5.500% 11/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4870000 SHS MERRILL LYNCH CO INC MTN BE 6.87500% 04/25/2018 SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49150000 SHS METLIFE INC NOTES 07.71700% 02/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5065000 SHS MIDAMERICAN ENERGY HLDGS NEW 5.75000% 04/01/2018SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51174132.98 SHS MORGAN STANLEY CAP 5.359% 2/12/44
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52130000 SHS MORGAN STANLEY SR NT-F - 4.750% - 03/22/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5360000 SHS NEWS AMER INC GTD SR NT - 6.900% - 03/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5445000 SHS NEXEN INC - 6.200% - 07/30/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5550000 SHS ONEOK PARTNERS LP SR NT - 3.250% - 02/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5680000 SHS PETROBRAS INTL FIN CO NOTE - 3.875% - 01/27/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5755000 SHS PHILIPS ELECTRONICS NV - 3.750% - 03/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5865000 SHS PPL CAP FDG INC - 3.500% - 12/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5945000 SHS PRINCIPAL FINANCIAL GROUP - 08.8750% - 05/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6060000 SHS PROCTER & GAMBLE CO FLT - 0.000% - 02/06/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6110000 SHS PRUDENTIAL FINANCIALINC NOTE MTN - 4.50% - 11/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6250000 SHS PRUDENTIAL FINL INC MTN 05.37500% 06/21/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6355000 SHS QUEST DIAGNOSTICS INC - 1.223% - 03/24/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6455000 SHS RABOBANK NEDERLAND MTN - 3.375% - 01/19/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6560000 SHS REINSURANCE GROUP AMER INC 6.45000% 11/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6650000 SHS REPUBLIC SERVICES INC -3.800% - 05/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6770000 SHS ROYAL BANK OF CANADA - 01.200% - 09/19/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6865000 SHS ROYAL BK OF CANADA MTN - 1.150% - 03/13/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6980000 SHS RYDER SYS MTN BE NT - 3.150% - 03/02/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7070000 SHS SAFEWAY INC BOND 03.950% 08/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7135000 SHS TARGET CORP NT FLT - 0.000% - 07/18/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7295000 SHS TELEFONICA EMISIONESSAU - 3.992% - 02/16/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7335000 SHS TEVA PHARMACEUT FIN BV NOTE - 0.000% - 11/08/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7450000 SHS TIME WARNER COMPANIES INC - 6.875% - 06/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7585000 SHS UNITED TECHNOLOGIES CORP-0.000%-12/02/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76105393.08 SHS WACHOVIA BANK 2007 C31 A2 - 5.421% - 04/15/2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77168646.65 SHS WACHOVIA BK - 4.748% - 02/15/2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78215000 SHS WACHOVIA BNK 2006-C28 A3 - 5.679% - 10/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7980000 SHS WACHOVIA CORP NT - 5.625% - 10/15/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8055000 SHS WEATHERFORD INTL LTD - 5.125% - 09/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8145000 SHS XEROX CORP SR NT 6.40000% 03/15/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8255000 SHS AMERICAN CAMPUS CMNTYS OPER - 3.750% - 04/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8365000 SHS AMERICAN EXPRESS CREDIT BOND 00.00% 07/29/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8485000 SHS AT&T INC NOTE - 4.450% - 05/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8555000 SHS AUTODESK INC SR NT 1.950% 12/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8630000 SHS BANK AMER CORP FR - 3.30000% - 01/11/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87115000 SHS BANK AMER FDG CORP SRNT-L 5.62500% 07/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88120000 SHS BANK NEW YORK - 3.550% - 09/23/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8950000 SHS BNP PARIBAS MTN 01.250% 12/12/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9060000 SHS BORGWARNER INC SR NT 4.6250% 09/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9165000 SHS CAPITAL ONE FINL CORP - 6.150% - 09/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92100000 SHS CITIBANK CCIT SER A3 2013 00.910-% 07/23/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9395000 SHS CITIGROUP INC - 4.875% - 05/07/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9445000 SHS COCA COLA CO 0.34190% 11/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9555000 SHS CONTINENTAL RESOURCES 05.000% 09/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9645000 SHS DEVON ENERGY CORPORATION BOND 00.00% 12/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9770000 SHS DIGITAL RLTY TR LP GTD SR 5.8750% 02/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9890000 SHS DIRECTV HLDGS FING 04.600% 02/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99115000 SHS EXELON GENERATION COLLC - 4.000% - 10/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10035000 SHS FIFTH THIRD BANCORP BOND 04.30% 01/16/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10155000 SHS FREEPORT-MCMORAN COPPER & GOLD - 3.550% 03/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10280000 SHS GENERAL ELEC CAP CORP MTN BE 5.50000% 01/08/2020FR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10355000 SHS GOLDCORP INC NEW NT 2.125% 03/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10490000 SHS HEWLETT PACKARD CO NOTE - 4.375% 09/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10530000 SHS HONDA AUTO SER 2013-3 CL A3 00.770% 05/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10640000 SHS HSBC HLDGS PLC NOTE - 5.100% - 04/05/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1072000000 SHS HSBC USA INC NEW SR IDX ZRO LKD 0.000% 08/21/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108120000 SHS HYUNDAI AUTO TR SER 2013-B CL A-3 0.7100% 09/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10945000 SHS INTL PAPER CO NOTE 07.5% 08/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11020000 SHS JOHN DEERE CAPITAL CORP BOND 0.3744% 06/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11170000 SHS JP MORGAN CHASE 6.125% 6/27/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11220000 SHS JPMORGAN CHASE & CO - 03.375% - 05/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11325000 SHS JPMORGAN CHASE & CO NT - 4.625% - 05/10/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11440000 SHS LIFE TECHNOLOGIES CORP 05.00% 01/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11515000 SHS LIFE TECHNOLOGIES CORP NOTE 06.00% 03/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11655000 SHS MORGAN STANLEY FR 4.8750% 11/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11755000 SHS MORGAN STANLEY SR NT-F - 4.750% - 03/22/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11860000 SHS NEWMONT MINING CORP NT - 3.500% - 03/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11955000 SHS NISSAN AUTO LEASE 2013-A CL A-3 0.610% 04/15/2016 2013-A A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12020000 SHS NORTHEAST UTILITIES NOTE 01.450% 05/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12130000 SHS PACCAR FINL CORP SR MTNS BK EN 0.00% 12/06/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12245000 SHS PEPSICO INC - 2.750% - 03/05/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12355000 SHS PETROBRAS GLOBAL FINANCE B.V. NOTE 3.00% 01/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12435000 SHS PETROLEOS MEXICANOS GTD NT 6.000% 03/05/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12525000 SHS PROLOGIS INC 06.8750% 03/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12645000 SHS PROLOGIS LP BOND 04.250% 08/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12755000 SHS REALTY INCOME CORP NOTE 05.750% 01/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12835000 SHS US BANCORP 2.95% 07/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12980000 SHS VERIZON COMMUNICATIONS - 4.600% - 04/01/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13070000 SHS VIACOM INC BOND - 3.25% - 03/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13190000 SHS VOLKSWAGEN AUTO SER 2013-A CL A3 0.840% 07/20/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13251522.61 SHS WACHOVIA BANK 2007 C31 A2 - 5.421% - 04/15/2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13340000 SHS WELLS FARGO - 5.625% - 12/11/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13420000 SHS WELLS FARGO CO MTN BE 3.450% 02/13/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13585000 SHS WILLIAMS PARTNERS L P 5.250% 03/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13650000 SHS XEROX CORP SR NT - 6.400% - 03/15/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt065106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt133581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4109456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt639925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt855155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1154985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1865645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1955488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2055183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2666380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30104962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt322000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt331000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3676977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3754027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4290365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4473097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5452508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5755397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5866381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6355432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6456779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6563227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6649985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6769993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6864979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6980728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7053817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7160083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7224742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78208088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8055304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8255034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8365000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8494364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8554846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8629815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87131071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88124133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8949949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9064952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9174337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9299980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93100550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9445055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9557406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9645000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9781924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9889739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99106856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10034572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10155084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10286082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10354863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10491291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10529995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10643574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1072000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108119977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10955669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11020019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11176946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11219892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11328155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11444800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11517133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11656569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11754877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11852583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11955000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12019987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12130000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12243180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12351960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12439069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12530684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12644890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12764289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12832929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12991242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13064840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13189988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13238565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13346377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13419988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13597089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13655584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt069016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt132601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4108306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt641332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt857403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10100466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1149453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1872236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1958034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2047317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2666724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30103848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt322710220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33981840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3678903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3758155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4290014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4476059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5451876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5755030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5861387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6355069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6457909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6569187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6652957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6769358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6865538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6981953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7054980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7160061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7226217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78216228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8059084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8251040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8365315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8489490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8554407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8628388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt87131412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt88122777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8950037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9063425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9172408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt92100344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9399662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9445038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9557131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9645034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9774470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9892942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt99114955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10034280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10152272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10291613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10353906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10491641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10530101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10644458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1072400000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt108120115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10955165

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$74,151,288
Liabilities
$0
Net assets
$74,151,288
Revenue
$4,413,962
Expenses
$4,288,083
Net income
$125,879
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$68.8$0.00$4.13$4.67$0.54
2022Summary only. Only limited summary data is available for this year.$69.4$0.00$1.93$5.20$3.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.6$0.00$72.6$4.79$4.46$0.33
2020Detailed filing. Detailed filing data is available for this year.$72.3$0.00$72.3$4.04$4.26$0.22
2019Detailed filing. Detailed filing data is available for this year.$72.5$0.00$72.5$3.11$4.69$1.59
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$74.1$0.00$74.1$3.55$4.15$0.60
2017Detailed filing. Detailed filing data is available for this year.$74.7$0.00$74.7$1.65$4.32$2.67
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$77.4$0.00$77.4$8.16$4.77$3.38
2015Detailed filing. Detailed filing data is available for this year.$74.0$0.00$74.0$5.68$5.07$0.62
2014Detailed filing. Detailed filing data is available for this year.$73.4$0.00$73.4$4.07$4.85$0.78
2013Detailed filing. Detailed filing data is available for this year.$74.2$0.00$74.2$4.41$4.29$0.13
2012Detailed filing. Detailed filing data is available for this year.$74.0$0.00$74.0$3.39
2011Summary only. Only limited summary data is available for this year.$73.4$0.00$2.57$3.14$0.58