Civic Intelligence

Elmina B Sewall Foundation

990PF • Fiscal year 2020 • EIN 01-0387404

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 04, 2021

Organization Profile
15 Main Street No 230Freeport, ME 04032

(207) 373-9206

Siviq Scores

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

Liabilities / Assets

20th percentile

0.01x

Higher debt load relative to assets than 20% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

25th percentile

0.11x

Higher debt load relative to revenue than 25% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

77th percentile

20%

Higher net margin than 77% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

27th percentile

$213,089

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

46th percentile

4.5%

Faster asset growth than 46% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

98th percentile

404%

Faster revenue growth than 98% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$198,399,545

Up $8,626,931 (+4.5%) from 2019

Net Assets

$196,411,201

No earlier filing loaded for comparison.

Liabilities

Up

$1,988,344

Up $331,955 (+20%) from 2019

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin77th percentile

Revenue

Up

$18,229,129

Up $14,609,538 (+404%) from 2019

Expenses

Up

$14,618,300

Up $14,020,426 (+2345%) from 2019

Net Income

Up

$3,610,829

Up $589,112 (+19%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$300M$200M$100M$0Assets 2011: $150,896,825Liabilities 2011: $240,7802011Assets 2012: $166,932,145Liabilities 2012: $248,4742012Assets 2013: $183,240,921Liabilities 2013: $132,6542013Assets 2014: $188,142,186Liabilities 2014: $1,034,1012014Assets 2015: $170,924,650Liabilities 2015: $484,1742015Assets 2019: $189,772,614Liabilities 2019: $1,656,3892019Assets 2020: $198,399,545Liabilities 2020: $1,988,344Net Assets 2020: $196,411,2012020Assets 2021: $209,758,596Liabilities 2021: $1,689,036Net Assets 2021: $208,069,5602021Assets 2022: $166,615,697Liabilities 2022: $377,994Net Assets 2022: $166,237,7032022Assets 2023: $170,578,667Liabilities 2023: $10,443,695Net Assets 2023: $160,134,9722023Assets 2024: $164,831,338Liabilities 2024: $1,196,747Net Assets 2024: $163,634,5912024

Highlighted filing

2020

Assets$198,399,545
Liabilities$1,988,344
Net Assets$196,411,201
Open 2020 Filing

Operations Trend

Revenue Growth98th percentile

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

$30M$20M$10M$0-$10M-$20MRevenue 2011: $7,855,974Expenses 2011: $9,083,781Net Income 2011: -$1,227,8072011Revenue 2012: $12,045,302Expenses 2012: $9,294,421Net Income 2012: $2,750,8812012Revenue 2013: $21,427,412Expenses 2013: $10,597,921Net Income 2013: $10,829,4912013Revenue 2014: $14,768,519Expenses 2014: $9,517,362Net Income 2014: $5,251,1572014Revenue 2015: $9,649,121Expenses 2015: $10,116,091Net Income 2015: -$466,9702015Revenue 2019: $3,619,591Expenses 2019: $597,874Net Income 2019: $3,021,7172019Revenue 2020: $18,229,129Expenses 2020: $14,618,300Net Income 2020: $3,610,8292020Revenue 2021: $12,049,239Expenses 2021: $12,889,606Net Income 2021: -$840,3672021Revenue 2022: -$3,635,299Expenses 2022: $14,123,615Net Income 2022: -$17,758,9142022Revenue 2023: $5,294,917Expenses 2023: $16,200,018Net Income 2023: -$10,905,1012023Revenue 2024: $42,549Expenses 2024: $8,139,499Net Income 2024: -$8,096,9502024

Highlighted filing

2020

Revenue$18,229,129
Expenses$14,618,300
Net Income$3,610,829
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 4, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Gabriela AlcaldeExecutive DirectorFT$174,150$38,939$213,089
Gail Dana-Sacco PhDVice Chair-$15,000-$15,000
Rotha ChanDirector-$7,500-$7,500
William CurranDirector-$7,500-$7,500
Carol WishcamperChair-$0--
Elisabeth BiemannTreasurer-$0--
Dale McCormickDirector-$0--
H Roy Partridge Jr PhDDirector-$0--
Kent W WommackDirector-$0--
Margaret Sewall BarbourDirector-$0--
Filing and Contact Details

Filer

Filer Name
Elmina B Sewall Foundation
EIN
01-0387404
Phone
2073739206
Address
15 Main Street No 230, Freeport, ME 04032

Signing Officer

Name
Dr Gabriela Alcalde
Title
Executive Director
Phone
2073739206
Signed
2021-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Baker Newman & Noyes
Address
PO Box 507, Portland, ME 04112
Preparer
Nicholas E Porto
Phone
2078792100
Raw XML AppendixShowing 400 of 3,871 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2None
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0Our Katahdin
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1Cumberland County Food Security Council
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2Cooperative Development Institute Inc
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0Reports will be due by the grantee in January, 2022.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1Reports will be due by the grantee in January, 2022.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2Reports will be due by the grantee in January, 2022.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0The Foundation paid a grant to Our Katahdin in the amount of $35,000 during its 2020 tax year. The purpose of the grant was to develop and support a Katahdin area-focused partnership with regional non-profit leaders, with the objective of bringing affordable, zero energy homes to Maine, starting in Millinocket. The grant will also support community and economic development.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1The Foundation paid a grant to the Cumberland County Food Security Council in the amount of $44,000 during its 2020 tax year. The purpose of the grant was to provide availability and access to culturally appropriate foods (particularly Hallal meat), to support community and economic development.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2The Foundation paid a grant to the Cooperative Development Institute in the amount of $50,000 during its 2020 tax year. The purpose of the grant was to develop and support farmland access for immigrants in Lewiston, Maine, to develop a model for community and economic development. Through this grant, the grantee, the Cooperative Development Institute, will serve as a fiscal sponsor to New Roots Cooperative Farm. The Farm will assist the grantee in developing and providing agricultural and food solutions.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0The grantee will provide final narrative and financial reports on or before January 10, 2022. At the time of this return's filing the Foundation is not aware of any diversion of funds from its intended purpose.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1The grantee will provide final narrative and financial reports on or before January 10, 2022. At the time of this return's filing the Foundation is not aware of any diversion of funds from its intended purpose.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2The grantee will provide final narrative and financial reports on or before January 10, 2022. At the time of this return's filing the Foundation is not aware of any diversion of funds from its intended purpose.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7025000 shs Enlink Midstream Note (CUSIP: 29336UAF4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7175000 shs Teva Pharmaceutical Note (CUSIP: 88167AAE1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72100000 shs Liberty Mutual Note (CUSIP: 53079QAC1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7320000 shs Ascent Holdings Note (CUSIP: 04364VAG8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7420000 shs Athene Global Note (CUSIP: 04685A2K6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7530000 shs Genesis Energy Note (CUSIP: 37185LAM4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7639000 shs Transocean Note (CUSIP: 893830BQ1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77100000 shs Hexcel Corp Note (CUSIP: 428291AN8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78100000 shs Service Note (CUSIP: 44106MAW2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7950000 shs Welltower Note (CUSIP: 95040QAK0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8015000 shs Crown Castle Note (CUSIP: 22822VAE1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81100000 shs Suburban Propane Note (CUSIP: 864486AK1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8250000 shs CA Inc. Note (CUSIP: 12673PAJ4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8350000 shs GoodYear Tire Note (CUSIP: 382550BG5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8450000 shs American Axle Note (CUSIP: 02406PAU4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8530000 shs Rochester Gas Bond (CUSIP: 771367CD9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8660000 shs Maxim Integrated Note (CUSIP: 57772KAD3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8725000 shs Borgwarner Note (CUSIP: 099724AL0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88200000 shs Intesa Bond (CUSIP: 46115HBB2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89100000 shs Boardwalk Pipelines Note (CUSIP: 096630AF5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9030000 shs DCP Midstream Note (CUSIP: 23311VAJ6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9150000 shs USA Compression Bond (CUSIP: 91740PAF5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9240000 shs Bungle Note (CUSIP: 120568AZ3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9350000 shs Southwestern Energy Note (CUSIP: 845467AN9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94100000 shs Aviation Group Note (CUSIP: 05369AAA9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95100000 shs Autonation Note (CUSIP: 05329WAP7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9620000 shs NRG Energy Note (CUSIP: 629377CP5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9730000 shs AT&T Note (CUSIP: 00206RKG6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98100000 shs Oceaneering Note (CUSIP: 675232AB8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9920000 shs Kirby Corp Note (CUSIP: 497266AC0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10010000 shs Phillips 66 Note (CUSIP: 718549AF5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10157000 shs CVS Health Note (CUSIP: 126650CX6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102100000 shs VodaFone Group Note (CUSIP: 92857WBK5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10350000 shs Spirit Aerosystems Note (CUSIP: 85205TAK6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10410000 shs Nielsen Note (CUSIP: 65409QBD3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105100000 shs GATX Corp Note (CUSIP: 361448BC6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10620000 shs Graftech Note (CUSIP: 384311AA4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10715000 shs Timken Co Note (CUSIP: 887389AK0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10825000 shs Steelcase Note (CUSIP: 858155AE4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10950000 shs AT&T Note (CUSIP: 00206RHJ4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11060000 shs Glencore Note (CUSIP: 378272AV0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111100000 shs Charter Communications (CUSIP: 161175BR4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11290000 shs Smithfield Foods Note (CUSIP: 832248BB3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11325000 shs Boardwalk Pipelines Note (CUSIP: 096630AG3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114200000 shs Ford Motor Credit Note (CUSIP: 345397ZR7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115200000 shs Schaeffler Note (CUSIP: 44963BAD0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11675000 shs Lear Corp Note (CUSIP: 521865BA2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11750000 shs HCA Inc Note (CUSIP: 404119BX6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11860000 shs AP Moeller Note (CUSIP: 00203QAE7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119100000 shs Boston LTD Note (CUSIP: 10112RBB9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120100000 shs Rohm Bond (CUSIP: 775371AU1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12140000 shs Olin Corp Note (CUSIP: 680665AL0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12225000 shs Energy Inc Note (CUSIP: 30034WAB2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12325000 shs Perkinelmerg Note (CUSIP: 714046AG4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124200000 shs CNOOC Finance Note (CUSIP: 12625GAF1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12575000 shs Penske Truck Note (CUSIP: 709599BH6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12650000 shs Hasbro Note (CUSIP: 418056AZ0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127100000 shs Abbvie Note (CUSIP: 00287YBX6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12830000 shs National Oilwell Note (CUSIP: 637071AM3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12965000 shs Delta Airlines Bond (CUSIP: 247361ZV3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130150000 shs Aker Note (CUSIP: 00973RAF0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13150000 shs Apache Note (CUSIP: 037411BF1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13250000 shs Petroleos Note (CUSIP: 71654QDC3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13375000 shs Comcast Corp Note (CUSIP: 20030NDA6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13415000 shs Western Midstream Note (CUSIP: 958667AC1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13580000 shs Micron Tech Note (CUSIP: 595112BQ5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136100000 shs Freeport McMorgan Note (CUSIP: 35671DCF0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13735000 shs Oshkosh Corp Note (CUSIP: 688225AH4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138100000 shs Takeda Note (CUSIP: 874060AX4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13920000 shs Comcast Corp Note (CUSIP: 20030NDG3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14070000 shs Oracle Corp Note (CUSIP: 68389XBV6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14115000 shs Athene Holding Note (CUSIP: 04686JAB7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14285000 shs Hyundai Note (CUSIP: 44891ABL0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14360000 shs BMW Cap Note (CUSIP: 05565EBL8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14410000 shs Narragansett Note (CUSIP: 631005BJ3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145200000 shs Bae Systems Note (CUSIP: 05523RAD9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14640000 shs Ross Stores Note (CUSIP: 778296AD5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14750000 shs T Mobile Note (CUSIP: 87264ABE4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14820000 shs Cargill Note (CUSIP: 141781BM5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149200000 shs Xiaomi Best Time Note (CUSIP: 98422HAA4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15060000 shs Biogen Note (CUSIP: 09062XAH6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15155000 shs Boeing Co Note (CUSIP: 097023CY9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15240000 shs Huntington Ingalls Note (CUSIP: 44699AEW7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153100000 shs Flextronics Note (CUSIP: 33938XAB1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15420000 shs ITC Holdings Note (CUSIP: 465685AQ8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15510000 shs Colonial Enterprises (CUSIP: 19565CAA8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15615000 shs Discovery Communications (CUSIP: 25470DBJ7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15745000 shs Leidos Note (CUSIP: 52532XAE5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15850000 shs VMWare Note (CUSIP: 928563AF2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15930000 shs Boston Scientific Note (CUSIP: 101137BA4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16075000 shs Dentsply Note (CUSIP: 24906PAA7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16110000 shs Evergy Metro Bond (CUSIP: 30037DAA3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16290000 shs Omnicom Group Note (CUSIP: 681919BC9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163200000 shs Tencent Holdings Bond (CUSIP: 88032WALJ0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16430000 shs Yara Note (CUSIP: 984851AG0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16520000 shs Fidelity Note (CUSIP: 31620RAJ4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16680000 shs Intercontinental Exchange Note (CUSIP: 45866FAK0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16740000 shs Magna Note (CUSIP: 559222AV6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1685000 shs Ralpha Lauren Corp Note (CUSIP: 731572AB9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169120000 shs Stryker Note (CUSIP: 863667AY7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17080000 shs HP Inc. Note (CUSIP: 40434LAC9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17120000 shs UpJohn Note (CUSIP: 91533BAD2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17270000 shs Pacific Gas (CUSIP: 694308JM0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17380000 shs Dell Corp Note (CUSIP: 24703DBD2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17460000 shs Equinix Note (CUSIP: 29444UBH8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17540000 shs Occidental Corp Note (CUSIP: 674599EA9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176150000 shs Bank of America Note (CUSIP: 06051GHV4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17725000 shs Flir Sys Note (CUSIP: 302445AE1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17860000 shs New York Life Note (CUSIP: 64952WDS9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179100000 shs Belrose Bond (CUSIP: 080807AA8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18060000 shs Automatic Data Note (CUSIP: 053015AF0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18160000 shs Conagra Brands Note (CUSIP: 205887AX0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18270000 shs Liberty Note (CUSIP: 531546AB5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18315000 shs Best Buy Note (CUSIP: 08652BAB5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18415000 shs Flowserve Note (CUSIP: 34354PAF2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18560000 shs Smith & Nephew Note (CUSIP: 83192PAA6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18650000 shs Life Storage Note (CUSIP: 53227JAC8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187100000 shs Citigroup Note (CUSIP: 17308CC53)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188110000 shs Broadcom Note (CUSIP: 11135FAQ4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18940000 shs Massachusetts Electric Note (CUSIP: 575634AU4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19040000 shs Ascot Group Note (CUSIP: 04365XAA6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19145000 shs British Air (CUSIP: 11043XAB9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192120000 shs Viacom-CBS Note (CUSIP: 92556HAB3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19315000 shs T Mobile Note (CUSIP: 87264ABJ3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19430000 shs Amgen Note (CUSIP: 031162CW8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19520000 shs DTE Electric Co (CUSIP: 23338VAM8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19630000 shs Quicken Loans Bond (CUSIP: 74841CAB7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19720000 shs Entergy Tecas Bond (CUSIP: 29365TAK0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19840000 shs O'Reilly Auto Note (CUSIP: 97103HAK3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19920000 shs CitiGroup Note (CUSIP: 172967MP3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20015000 shs Quest Diagnostics Note (CUSIP: 74834LBC3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201100000 shs Manulife Note (CUSIP: 56501RAE6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202100000 shs General Electric Bond (CUSIP: 36962GXZ2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20320000 shs Mondelez Note (CUSIP: 609207AY1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20450000 shs Mosaic Note (CUSIP: 61945CAD5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205100000 shs Verizon Communications (CUSIP: 62343VCQ5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20660000 shs SeaGate Note (CUSIP: 81180WAN1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20750000 shs AT&T Note (CUSIP: 00206RCP5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208200000 shs Standard Chartered Note (CUSIP: 853254BU3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20950000 shs Diamond Offhosre (CUSIP: 25271CAL6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21020000 shs Oracle Note (CUSIP: 68389XBW4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21120000 shs Amgen Note (CUSIP: 031162BZ2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21220000 shs Gilead Sciences Note (CUSIP: 375558BD4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21350000 shs Whirlpool Note (CUSIP: 963320AV8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21450000 shs Dell Note (CUSIP: 25272KAR4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21550000 shs One Gas Note (CUSIP: 68235PAG3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21650000 shs MPLX Note (CUSIP: 55336VAT7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21745000 shs First Energy Bond (CUSIP: 33767BAC3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21850000 shs Energy Transfer Note (CUSIP: 29279FAA7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21935000 shs Dayton Bond (CUSIP: 240019BV0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22020000 shs New York Electric & Corp (CUSIP: 649840CR4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22125000 shs Duke Energy Bond (CUSIP: 26443TAC0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22245000 shs Boeing Note (CUSIP: 097023CW3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22310000 shs Whirlpool Note (CUSIP: 963320AX4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22415000 shs Cummins Note (CUSIP: 231021AS5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225200000 shs Sumitomo Life Bond (CUSIP: 86564CAAB)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226205000 shs Enbridge Note (CUSIP: 29250NAN5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22735000 shs Buckeye Partners Note (CUSIP: 118230AS0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22890000 shs Enterprise Products Note (CUSIP: 29379VBR3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt04443699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116130016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt216027967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt379118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt413123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5134385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt673100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt780183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt865673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt947360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1072077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1154963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1226732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1311157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1456500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15104750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1612450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1711275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1823750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19119754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2019900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2174813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22100012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2337412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2442950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25128278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2610028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2740007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2852392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29103750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30103729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3228918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3362868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3453069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35109434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36100836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3742010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38210450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3954883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40110794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4157512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4256938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4355248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4420611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4555759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4645531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47103466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4817850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4958988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50220918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51161642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5217318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53116915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5451375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5579940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5655198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5757040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5899000

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$198,399,545
Liabilities
$1,988,344
Net assets
$196,411,201
Revenue
$18,229,129
Expenses
$14,618,300
Net income
$3,610,829
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$165$1.20$164$0.04$8.14$8.10
2023Detailed filing. Detailed filing data is available for this year.$171$10.4$160$5.29$16.2$10.9
2022Detailed filing. Detailed filing data is available for this year.$167$0.38$166$3.64$14.1$17.8
2021Detailed filing. Detailed filing data is available for this year.$210$1.69$208$12.0$12.9$0.84
2020Detailed filing. Detailed filing data is available for this year.$198$1.99$196$18.2$14.6$3.61
2019Summary only. Only limited summary data is available for this year.$190$1.66$3.62$0.60$3.02
2015Summary only. Only limited summary data is available for this year.$171$0.48$9.65$10.1$0.47
2014Summary only. Only limited summary data is available for this year.$188$1.03$14.8$9.52$5.25
2013Summary only. Only limited summary data is available for this year.$183$0.13$21.4$10.6$10.8
2012Summary only. Only limited summary data is available for this year.$167$0.25$12.0$9.29$2.75
2011Summary only. Only limited summary data is available for this year.$151$0.24$7.86$9.08$1.23