Civic Intelligence

Raynier Institute & Foundation

990PF • Fiscal year 2014 • EIN 91-1644205

Jan 01, 2014 to Dec 31, 2014 • Filed on May 11, 2015

Organization Profile
501 Silverside Road No 123Wilmington, DE 19809-1377

(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.

2014 filings • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

9th percentile

0.00x

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

2014 filings • $50M-$100M nonprofits • Source year 2014

Net Margin

9th percentile

-19%

Higher net margin than 9% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

12th percentile

$28,458

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2014 filings • $50M-$100M nonprofits • Source year 2014

Asset Growth

20th percentile

-1.1%

Faster asset growth than 20% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

19th percentile

-7.8%

Faster revenue growth than 19% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$73,368,793

Down $782,495 (-1.1%) from 2013

Net Assets

Down

$73,368,793

Down $782,495 (-1.1%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin9th percentile

Revenue

Down

$4,069,460

Down $344,502 (-7.8%) from 2013

Expenses

Up

$4,851,955

Up $563,872 (+13%) from 2013

Net Income

Down

-$782,495

Down $908,374 (-722%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2014

Assets$73,368,793
Liabilities$0
Net Assets$73,368,793
Open 2014 Filing

Operations Trend

Revenue Growth19th 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

2014

Revenue$4,069,460
Expenses$4,851,955
Net Income-$782,495
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 11, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFF HAUSERExecutive Director-$26,400$2,058$28,458
EDWARD GARDNERPresident/Director-$0--
MICHAEL VALUCCIVice President/Director-$0--
BRADFORD TRENARYSecretary/Director-$0--
ROBERT WRATHTreasurer/Director-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPROJECT HOME$1M TOWARDS THE DEVELOPMENT OF THE STEPHEN KLEIN WELLNESS CENTER (SKWC); $100,000 TO SUPPORT 810 ARCH STREET, A BUILDING WHICH WILL PROVIDE AFFORDABLE UNITS TO HOMELESS INDIVIDUALS AND LOW-INCOME RESIDENTS OF THE CHINATOWN NEIGHBORHOOD; $100,000 SUPPORT INDIVIDUALS LIVING AT 810 ARCH STREET AS THEY WORK TOWARDS STABILIZING THEIR LIVES AND ACHIEVING THEIR FULL POTENTIAL.PC: 509(A)(1)PHILADELPHIA, PA, US$1,200,000
Paid GrantINTIMAN THEATRETO SUPPORT THE 2014 PRODUCTION OF ANGELS IN AMERICAN, PARTS 1 & 2 AND THE CORE PARTNER INITIATIVE DIVISIONPC: 509(A)(2)SEATTLE, WA, US$500,000
Paid GrantTOWN HALL ASSOCIATIONCAMPAIGN FOR THE RESTORATION OF TOWN HALL 2014-17 WITH NAMING RECOGNITION: TOWN HALL WILL HONOR FOUNDING DONOR JAMES W. RAY WITH A PERMANENT NAMED SPACE IN THE HISTORIC BUILDING'S NORTH GALLERY. WE PROPOSE NAMING THE SPACE THE "JAMES W. RAY GALLERY".PC: 509(A)(1)SEATTLE, WA, US$500,000
Paid GrantYOUTHCAREGENERAL & UNRESTRICTEDPC: 509(A)(1)SEATTLE, WA, US$320,000
Paid GrantPHILADELPHIA ORCHESTRA ASSOCIATIONGENERAL & UNRESTRICTEDPC: 509(A)(2)PHILADELPHIA, PA, US$300,000
Paid GrantCOMMITTEE FOR CHILDRENSUPPORT THE DISSEMINATION AND EVALUATION OF THE CHILD SEXUAL ABUSE PROGRAM IN SCHOOLS ACROSS WASHINGTON STATE, LEVERAGE FURTHER FUNDING FOR THE NATIONAL PUBLIC AWARENESS CAMPAIGNPC: 509(A)(1)SEATTLE, WA, US$250,000
Paid GrantACADEMY OF NATURAL SCIENCESGENERAL & UNRESTRICTEDPC: 509(A)(2)PHILADELPHIA, PA, US$200,000
Paid GrantSHALOM ZONE NONPROFIT ASSOCIATIONGENERAL & UNRESTRICTEDPC: 509(A)(1)SEATTLE, WA, US$150,000
Paid GrantPROJECT HOMETO FUND EMPLOYMENT SERVICES AND ADULT LEARNING AND WORKFORCE DEVELOPMENT INITIATIVESPC: 509(A)(1)PHILADELPHIA, PA, US$125,000
Paid GrantSHALOM ZONE NONPROFIT ASSOCIATIONGENERAL & UNRESTRICTEDPC: 509(A)(1)SEATTLE, WA, US$125,000
Paid GrantSEATTLE MENNONITE CHURCHTENANT IMPROVEMENTS FOR GOD'S LI'L ACRE DROP-IN CENTER FUNDPC: 509(A)(1)SEATTLE, WA, US$100,000
Paid GrantDRUMMING FOR YOUR LIFE INSTITUTEGENERAL & UNRESTRICTEDPC: 509(A)(1)DOWNEY, CA, US$75,000
Paid GrantEXPERIENCE LEARNING COMMUNITYNO WASTED NOTES PROJECTPC: 509(A)(2)SEATTLE, WA, US$50,000
Paid GrantPROJECT HOMEIN SUPPORT OF A PLATINUM SPONSORSHIP IN HONOR OF PROJECT HOME'S 25TH ANNIVERSARYPC: 509(A)(1)PHILADELPHIA, PA, US$50,000
Paid GrantHANDMAIDS OF THE SACRED HEART OF JESUSGENERAL & UNRESTRICTEDPC: 509(A)(1)WYNCOTE, PA, US$25,000
Paid GrantCENTRAL LUTHERAN CHURCHGENERAL & UNRESTRICTEDPC: 509(A)(1)SEATTLE, WA, US$20,000
Paid GrantCOMMITTEE FOR CHILDRENGENERAL & UNRESTRICTEDPC: 509(A)(1)SEATTLE, WA, US$20,000
Paid GrantNEWTRAX INCORPORATEDGENERAL & UNRESTRICTEDPC: 509(A)(2)VADNAIS HEIGHTS, MN, US$20,000
Paid GrantNALANDABODHIGENERAL & UNRESTRICTEDPC: 509(A)(1)SEATTLE, WA, US$15,000
Paid GrantWHIM WHIMGENERAL & UNRESTRICTEDPC: 509(A)(1)SEATTLE, WA, US$15,000
Paid GrantLEUKEMIA & LYMPHOMA SOCIETY INC-EASTERN PENNSYLVANIA CHAPTERLIGHT THE NIGHT FUNDRAISER PROGRAMPC: 509(A)(1)PHILADELPHIA, PA, US$12,000
Paid GrantCHRIST CHURCHGENERAL OPERATING FUNDPC: 509(A)(1)PHILADELPHIA, PA, US$10,000
Paid GrantCLASSICAL 981KING FM DIVISIONPC: 509(A)(1)SEATTLE, WA, US$10,000
Paid GrantCOPWHEELS INCGENERAL & UNRESTRICTEDPC: 509(A)(1)PHILADELPHIA, PA, US$10,000
Paid GrantCYSTIC FIBROSIS FOUNDATIONGENERAL & UNRESTRICTEDPC: 509(A)(1)BROOMALL, PA, US$10,000
Paid GrantGAGE ACADEMY OF ARTGENERAL & UNRESTRICTEDPC: 509(A)(1)SEATTLE, WA, US$10,000
Paid GrantGLBT BAR ASSOCIATION OF WASHINGTON FOUNDATIONGENERAL & UNRESTRICTEDPC: 509(A)(1)SEATTLE, WA, US$10,000
Paid GrantLASALLE COLLEGE HIGH SCHOOLGENERAL & UNRESTRICTEDPC: 509(A)(1)GLENSIDE, PA, US$10,000
Paid GrantMARKS COLORECTAL SURGICAL FOUNDATIONGENERAL & UNRESTRICTEDPC: 509(A)(1)WYNNEWOOD, PA, US$10,000
Paid GrantPHFFFT COMPANY INCGENERAL & UNRESTRICTEDPC: 509(A)(1)SEATTLE, WA, US$10,000
Paid GrantPHILADELPHIA INDEPENDENT MISSION SCHOOLSTHE DEPAUL CATHOLIC SCHOOL DIVISIONPC: 509(A)(1)KNG OF PRUSSA, PA, US$10,000
Paid GrantSAINT GENEVIEVE SCHOOLGENERAL & UNRESTRICTEDPC: 509(A)(1)FLOURTOWN, PA, US$10,000
Paid GrantTIETON ARTS AND HUMANITIESGENERAL & UNRESTRICTEDPC: 509(A)(2)TIETON, WA, US$10,000
Paid GrantTRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - SCHOOL OF MEDICINEMORRIS CHESTON FUND AT PENN HOSPITALPC: 509(A)(1)PHILADELPHIA, PA, US$10,000
Paid GrantTRUSTEES OF THE UNIVERSITY OF PENNSYLVANIAIN SUPPORT OF THE MORRIS ARBORETUM OTHERPC: 509(A)(1)PHILADELPHIA, PA, US$10,000
Paid GrantTRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA THE PENN FUNDGENERAL & UNRESTRICTEDPC: 509(A)(1)PHILADELPHIA, PA, US$10,000
Paid GrantWOODMERE ART MUSEUM INCGENERAL & UNRESTRICTEDPC: 509(A)(1)PHILADELPHIA, PA, US$10,000
Paid GrantALBERTON COMMUNITY FOUNDATIONPEAK FOUNDATION OTHER ORGANIZATIONPC: 509(A)(1)ALBERTON, MT, US$8,000
Paid GrantGERMANTOWN FRIENDS SCHOOLGENERAL OPERATING FUNDPC: 509(A)(1)PHILADELPHIA, PA, US$8,000
Paid GrantTRUSTEES OF THE LAWRENCEVILLE SCHOOLGENERAL OPERATING FUNDPC: 509(A)(1)LAWRENCEVILLE, NJ, US$8,000
Paid GrantSAINT PAULS CHURCH AT CHESTNUT HILLGENERAL OPERATING FUNDPC: 509(A)(1)PHILADELPHIA, PA, US$7,500
Paid GrantWEST LUTHERAN HIGH SCHOOLGENERAL OPERATING FUNDPC: 509(A)(1)PLYMOUTH, MN, US$7,500
Paid GrantUNITED STATES SQUASH RACQUETS ASSOCIATION INCGENERAL OPERATING FUNDPC: 509(A)(2)NEW YORK, NY, US$7,000
Paid GrantTELLURIDE SOCIETY FOR JAZZGENERAL & UNRESTRICTEDPC: 509(A)(1)TELLURIDE, CO, US$6,000
Paid GrantAMERICAN HEART ASSOCIATION INC - GREATER DES MOINESCHARITABLE EVENTPC: 509(A)(1)DES MOINES, IA, US$5,500
Paid GrantCHILDREN'S MUSIC FOUNDATION INCGENERAL & UNRESTRICTEDPC: 509(A)(1)KIRKLAND, WA, US$5,000
Paid GrantFUR TRADE RESEARCH CENTERCHARITABLE EVENTPC: 509(A)(1)QUINCY, CA, US$5,000
Paid GrantHIMALAYAN CATARACT PROJECT INCGENERAL & UNRESTRICTEDPC: 509(A)(1)WATERBURY, VT, US$5,000
Paid GrantJEWISH FAMILY SERVICE OF WESTERN MASSACHUSETTS INCGENERAL & UNRESTRICTEDPC: 509(A)(1)SPRINGFIELD, MA, US$5,000
Paid GrantJEWISH FEDERATION OF ATLANTIC AND CAPE MAY COUNTIESGENERAL & UNRESTRICTEDPC: 509(A)(1)MARGATE, NJ, US$5,000
Paid GrantLIFETIME ADVOCACY PLUSGENERAL & UNRESTRICTEDPC: 509(A)(1)SEATTLE, WA, US$5,000
Paid GrantMOUNTAINFILM LTD 01-01-94GENERAL & UNRESTRICTEDPC: 509(A)(1)TELLURIDE, CO, US$5,000
Paid GrantSEATTLE MENNONITE CHURCHGOD'S LITTLE ACRE FUNDPC: 509(A)(1)SEATTLE, WA, US$5,000
Paid GrantSEATTLE WHEELCHAIR RUGBYGENERAL & UNRESTRICTEDPC: 509(A)(1)SEATTLE, WA, US$5,000
Paid GrantST BRIDGET CHURCHNAMITEMBO FUNDPC: 509(A)(1)SEATTLE, WA, US$5,000
Paid GrantTHE EXUMA FOUNDATIONGENERAL & UNRESTRICTEDPC: 509(A)(1)MAYFIELD HEIGHTS, OH, US$5,000
Paid GrantUNION FOR REFORM JUDAISMCAMP KALSMAN PROGRAMPC: 509(A)(1)NEW YORK, NY, US$5,000
Paid GrantURBAN LEAGUE OF PHILADELPHIAGENERAL & UNRESTRICTEDPC: 509(A)(1)PHILADELPHIA, PA, US$5,000
Paid GrantVISITING NURSE ASSOCIATION OF SOMERSET HILLSGENERAL & UNRESTRICTEDPC: 509(A)(1)BASKING RIDGE, NJ, US$5,000
Paid GrantPENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALSGENERAL & UNRESTRICTEDPC: 509(A)(1)PHILADELPHIA, PA, US$4,500
Paid GrantRAINBOW SCHOOL AND DAY CARE CENTER INCTELLURIDE AVALANCHE DOGS' SKIER SAFETY PSAPC: 509(A)(1)TELLURIDE, CO, US$4,000
Paid GrantARC DANCE PRODUCTIONSARC SCHOOL OF BALLET DIVISIONPC: 509(A)(2)SEATTLE, WA, US$1,000
Paid GrantSEATTLE CHINESE GARDEN SOCIETYGENERAL & UNRESTRICTEDPC: 509(A)(1)SEATTLE, WA, US$1,000
Filing and Contact Details

Filer

Filer Name
Raynier Institute & Foundation
EIN
91-1644205
Phone
8008391754
Address
501 SILVERSIDE ROAD NO 123, WILMINGTON, DE 19809-1377

Signing Officer

Name
Edward Gardner
Title
President
Phone
8008391754
Signed
2015-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Clark Nuber Ps
Address
10900 NE 4TH STREET SUITE 1700, BELLEVUE, WA 98004
Preparer
Jennifer Becker Harris
Phone
4254544919
Raw XML AppendixShowing 400 of 1,967 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/Amt016200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt012960
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03240
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, SECRETARY, ROBERT WARTH, TREASURER, EDWARD GARDNER, PRESIDENT, AND MICHAEL VALUCCI, VICE 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).
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm065000 SHS ABBEY NATL TREASURY SERV - 4.000% - 04/27/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130000 SHS ADVANCE AUTO PARTS INC - 5.750% - 05/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2100000 SHS AMERICA MOVIL SAB DE CV 5.000% - 03/30/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm370000 SHS AMERICAN CAMPUS CMNTYS OPER - 3.750% - 04/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm490000 SHS AMERICAN EXPRESS - 00.7366% - 07/29/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm540000 SHS AMPHENOL CORP 4.75% 11/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm655000 SHS AON CORP - 3.50% - 09/30/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm785000 SHS AT&T INC NOTE - 4.450% - 05/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm855000 SHS AUTODESK INC SR NT 1.950% 12/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm930000 SHS BANK AMER CORP FR - 3.30000% - 01/11/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1055000 SHS BANK AMER FDG CORP SRNT-L 5.62500% 07/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11120000 SHS BANK NEW YORK - 3.550% - 09/23/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12100000 SHS BANK OF MONTREAL - 00.00% - 09/11/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1350000 SHS BNP PARIBAS - 1.250% - 12/12/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1455000 SHS BOARDWALK PIPELINES - 3.375% - 02/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1560000 SHS BORGWARNER INC - 4.625% - 09/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1680000 SHS CAPITAL ONE FINL CORP - 6.150% - 09/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17100000 SHS CITIBANK CCIT SER A3 2013 00.910-% 07/23/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1895000 SHS CITIGROUP INC - 4.875% - 05/07/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1980000 SHS COCA COLA CO - 0.3419% - 11/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2085000 SHS CONTINENTAL RES - 5.00% - 09/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2165000 SHS CREDIT SUISSE MTN 05.40000% 01/14/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2255000 SHS CRH AMERICA INC - 4.125% - 01/15/2016M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2355000 SHS DARDEN RESTAURANTS INC - 3.350% - 11/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2445000 SHS DEVON ENERGY CORP - 0.00% - 12/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2570000 SHS DIGITAL RLTY TR LP GTD - 5.875% - 02/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26125000 SHS DIRECTV HLDGS FING - 4.60% - 02/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2755000 SHS EQT CORP - 8.125% - 06/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28115000 SHS EXELON GENERATION COLLC - 4.000% - 10/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2935000 SHS FIFTH THIRD BAN CORP - 4.30% - 01/16/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3095000 SHS FREEPORT-MCMORAN NT - 3.550% - 03/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31105000 SHS GE CAP CCMT SER 2012-2 CL A - 2.220% - 01/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3280000 SHS GE CAP CORP - 5.50% - 01/08/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3355000 SHS GOLDCORP - 2.125% - 03/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm342000000 SHS GOLDMAN SACHS GROUP INC INDEX LINKED - 00.000% - 01/19/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm351000000 SHS GOLDMANSACHS EEM NOTE 20% BUFF 155% CAP 120% PARTI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3670000 SHS HASBRO INC - 6.30% - 09/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3755000 SHS HEALTH CARE REIT INCNOTE - 4.950% - 01/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3850000 SHS HEWLETT PACKARD CO NOTE - 4.375% 09/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3930000 SHS HONDA AUTO SER 2013-3 CL A3 00.770% 05/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4040000 SHS HSBC HLDGS PLC NOTE - 5.100% - 04/05/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm412000000 SHS HSBC USA INC - 0.00% - 08/21/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42120000 SHS HYUNDAI AUTO TR SER 2013-B CL A-3 0.7100% 09/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4345000 SHS INTL PAPER CO NOTE 07.5% 08/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4420000 SHS JOHN DEERE CAPITAL CORP BOND 0.3744% 06/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4590000 SHS JOHNSON & JOHNSON NT FLT - 0.37617% - 05/15/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4650000 SHS JP MORGAN CHASE - 6.125% - 06/27/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4740000 SHS JPMORGAN CHASE & CO - 03.375% - 05/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4825000 SHS JPMORGAN CHASE & CO NT - 4.625% - 05/10/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4965000 SHS KLA INSTRUMENTS CORP - 6.90% - 05/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5040000 SHS LIFE TECHNOLOGIES CORP 05.00% 01/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5115000 SHS LIFE TECHNOLOGIES CORP NOTE 06.00% 03/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5255000 SHS MORGAN STANLEY FR - 4.875% - 11/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5355000 SHS MORGAN STANLEY SR NT-F - 4.750% - 03/22/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5460000 SHS NEWMONT MINING CORP NT - 3.500% - 03/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5545000 SHS NEXEN INC - 6.200% - 07/30/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5655000 SHS NISSAN AUTO LEASE 2013-A CL A-3 0.610% 04/15/2016 2013-A A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5720000 SHS NORTHEAST UTILITIES - 1.450% - 05/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5830000 SHS PACCAR FINL CORP - 0.00% - 12/06/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5945000 SHS PEPSICO INC - 2.750% - 03/05/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6055000 SHS PETROBRAS GLOBAL FIN B.V. - 3.00% - 01/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6140000 SHS PETROLEOS MEXICANOS GTD - 6.0% - 03/05/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6255000 SHS PHILIPS ELECTRONICS NV - 3.750% - 03/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6345000 SHS PPL CAP FDG INC - 3.500% - 12/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6425000 SHS PROLOGIS INC - 6.875% - 03/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6545000 SHS PROLOGIS LP BOND 04.250% 08/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6655000 SHS QUEST DIAGNOSTICS INC - 1.223% - 03/24/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6755000 SHS RABOBANK NEDERLAND MTN - 3.375% - 01/19/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6855000 SHS REALTY INCOME CORP - 5.75% - 01/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6960000 SHS REINSURANCE GRP AMER INC - 6.45% - 11/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7050000 SHS REPUBLIC SERVICES INC -3.800% - 05/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7170000 SHS ROYAL BANK OF CANADA - 01.200% - 09/19/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7265000 SHS ROYAL BK OF CANADA MTN - 1.150% - 03/13/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7380000 SHS RYDER SYS MTN BE NT - 3.150% - 03/02/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7455000 SHS SAFEWAY INC BOND 03.950% 08/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7560000 SHS TARGET CORP NT FLT - 0.000% - 07/18/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7625000 SHS TELEFONICA EMISIONESSAU - 3.992% - 02/16/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7755000 SHS US BANCORP - 2.95% - 07/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7880000 SHS VERIZON COMMUNICATIONS - 4.600% - 04/01/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7970000 SHS VIACOM INC BOND - 3.25% - 03/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8090000 SHS VOLKSWAGEN AUTO SER 2013-A CL A3 0.840% 07/20/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8110430.15 SHS WACHOVIA BANK 2007 C31 A2 - 5.421% - 04/15/2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82215000 SHS WACHOVIA BNK 2006-C28 A3 - 5.679% - 10/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8355000 SHS WEATHERFORD INTL LTD - 5.125% - 09/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8440000 SHS WELLS FARGO - 5.625% - 12/11/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8520000 SHS WELLS FARGO CO MTN BE - 3.45% - 02/13/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8685000 SHS WILLIAMS PARTNERS L P - 5.25% - 03/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8750000 SHS XEROX CORP SR NT - 6.400% - 03/15/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8855000 SHS ABBEY NATL TREAS SVCS PLC - 2.3500% - 09/10/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8925000 SHS AMERICAN CAMPUS - 04.125% - 07/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9045000 SHS AMERICAN EXPRESS - 3.625% - 12/05/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91100000 SHS AMERICAN EXPRESS SER 2014-3 CL A - 1.4900% - 04/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9245000 SHS AMERICAN HONDA FIN CORP MTN - 2.250% - 08/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9360000 SHS APPLE INC NOTE - 2.400% - 05/03/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9480000 SHS AT&T INC BD - 5.500% - 02/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9520000 SHS BANK AMER CORP FR - 4.200% - 08/26/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9615000 SHS BANK OF AMERICA - 04.00% - 04/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9750000 SHS BOSTON PROPERTIES - 5.625% - 11/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9890000 SHS BP CAPITAL MARKETS PLC - 3.245% - 05/06/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9995000 SHS CAPITAL ONE - 1.48% - 07/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10055000 SHS CATERPILLAR INC - 3.40% - 05/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10150000 SHS CITIGROUP INC SR NT - 6.125% - 11/21/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10255000 SHS CONOCOPHILLIPS BOND - 02.875% - 11/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10375000 SHS DEERE JOHN - 0.000% - 02/25/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10440000 SHS DEUTSCHE BK - 1.400% - 02/13/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10515000 SHS DIGITAL RLTY TR LP - 5.25% - 03/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10680000 SHS EQT CORP - 4.875% - 11/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107105000 SHS EXXON MOBIL CORP BOND 0.0% 03/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108107846.24 SHS FNMA POOL #AT2016 - 03.00% - 04/01/2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10945000 SHS GENERAL ELEC CAP CORP MTN BE - 3.150% - 09/07/2022FR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11065000 SHS GILEAD SCIENCES INC 3.7% - 04/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11155000 SHS GOLDMAN SACHS - 03.85% - 07/08/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11245000 SHS GOLDMAN SACHS GROUP INC - 5.375% - 03/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11335000 SHS HONDA AUTO 0.88% - 07/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11455000 SHS JOHN DEERE OWNER TR SER 2014-B CL A-3 - 1.070% - 11/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11550000 SHS KINDER MORGAN ENER PART NOTE - 05.80% - 03/01/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11680000 SHS KINDER MORGAN ENERGY - 4.150% - 03/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11790000 SHS KLA-TENCOR CORP SR GLBL NT - 4.125% - 11/01/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11855000 SHS MCKESSON CORP-0.63510-09/10/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11950000 SHS METLIFE INC - 4.368% - 09/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12060000 SHS NISSAN AUTO SER 2014-B CL A3 - 01.11% - 05/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12140000 SHS PETROBRAS INTL FIN - 5.375% - 01/27/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12265000 SHS REALTY INCOME CORP NOTE 03.25% 10/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12370000 SHS ROWAN COMPANIES INC - 4.875% - 06/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12465000 SHS TELEFONICA EMISIONES S A U - 5.134% - 04/27/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12555000 SHS TIME WARNER INC - 3.40% - 06/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12660000 SHS TORONTO-DOMINION BANK - 02.125% - 07/02/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12755000 SHS TYSON FOODS INC SR NT - 3.950% - 08/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12870000 SHS UNIONBANCAL CORP - 3.50% - 06/18/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129125000 SHS VERIZON COMMUNICATIONS INC - 5.150% - 09/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13025000 SHS VIACOM INC NOTE 04.250% 09/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13140000 SHS WELLS FARGO - 4.125% - 08/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13230000 SHS WELLS FARGO CO - 4.10% - 06/03/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13340000 SHS WELLS FARGO CO MTN BE - 3.300% - 09/09/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13430000 SHS XILINX INC CORP-03.00%-03/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt369745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt490159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt655155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt929815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1061954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1349949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1454985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1564952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1690936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1799980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1884765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1980101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2088291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2255488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2445000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2581924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26128549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28106856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3093761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31104962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt342000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3676977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3850756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3929995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4043574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt412000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42119977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4654962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4738520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4828155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5256569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5354877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5552508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5655000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5719987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5830000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6144325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6345956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6963227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7049985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7169993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7264979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7380728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7751467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7964840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8089988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt817807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8519988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8697089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8854778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8924965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9045099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9199996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9244917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9356565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9488692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9519985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9614944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9756763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9890064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9994975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10054991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10157298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10255288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10375000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10440083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10516205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10687136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107105000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108108234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10945216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11065238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11154927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11250377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11334993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11454988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11555635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11681343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11790759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11855000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11953720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12059998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12139977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12263368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12373185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12469911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12555607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12659926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12755478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12871421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129138735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13025940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13140918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13229969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13339892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13429782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt369879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt490337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt656089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt930002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1062622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12100279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1349968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1450103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1565671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1685964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17100273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1881062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1980028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2082238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2256599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2445020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2578294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26133891
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Document Assets

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$73,368,793
Liabilities
$0
Net assets
$73,368,793
Revenue
$4,069,460
Expenses
$4,851,955
Net income
-$782,495
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