Civic Intelligence

Elmina B Sewall Foundation

990PF • Fiscal year 2021 • EIN 01-0387404

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 07, 2022

Organization Profile
15 Main Street 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.

2021 filings • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

31st percentile

0.14x

Higher debt load relative to revenue than 31% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Net Margin

13th percentile

-7.0%

Higher net margin than 13% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$236,117

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2021 filings • $100M-$250M nonprofits • Source year 2021

Asset Growth

34th percentile

5.7%

Faster asset growth than 34% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

6th percentile

-34%

Faster revenue growth than 6% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$209,758,596

Up $11,359,051 (+5.7%) from 2020

Net Assets

Up

$208,069,560

Up $11,658,359 (+5.9%) from 2020

Liabilities

Down

$1,689,036

Down $299,308 (-15%) from 2020

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin13th percentile

Revenue

Down

$12,049,239

Down $6,179,890 (-34%) from 2020

Expenses

Down

$12,889,606

Down $1,728,694 (-12%) from 2020

Net Income

Down

-$840,367

Down $4,451,196 (-123%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2021

Assets$209,758,596
Liabilities$1,689,036
Net Assets$208,069,560
Open 2021 Filing

Operations Trend

Revenue Growth6th 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

2021

Revenue$12,049,239
Expenses$12,889,606
Net Income-$840,367
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 7, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Gabriela AlcaldeExecutive DirectorFT$181,729$54,388$236,117
Gail Dana-Sacco PhDVice Chair-$15,000-$15,000
Rotha ChanChair-$11,250-$11,250
William CurranDirector (End 12/2021)-$7,500-$7,500
Dale McCormickTreasurer-$300-$300
Jono AnzaloneDirector-$0--
John BanksDirector-$0--
Autumn FitchDirector-$0--
Leslie HillDirector-$0--
Amara IfejiDirector-$0--
H Roy Partridge Jr PhDDirector (End 12/2021)-$0--
Kent W WommackDirector-$0--
Carol WishcamperChair (End 12/2021)-$0--
Elisabeth BiemannTreasurer (Part Year)-$0--
Vendean VafiadesSecretary-$0--
Margaret Sewall BarbourMember Emeritus-$0--
Filing and Contact Details

Filer

Filer Name
Elmina B Sewall Foundation
EIN
01-0387404
Phone
2073739206
Address
15 Main Street 230, Freeport, ME 04032

Signing Officer

Name
Dr Gabriela Alcalde
Title
Executive Director
Phone
2073739206
Signed
2022-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Baker Newman & Noyes
Address
PO Box 507, Portland, ME 04112
Preparer
Connor Smart
Phone
2078792100
Raw XML AppendixShowing 400 of 3,848 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/AnyDiversionByGranteeTxt3None
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0Our Katahdin
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1Cumberland County Food Security Council
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2Cooperative Development Institute Inc
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3Wabanaki Alliance
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0Reports were provided by January 30, 2022.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1Reports were provided by January 30, 2022.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2Reports were provided by January 30, 2022.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt3Reports will be due by the grantee in September, 2022.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt035000
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22020-12-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32021-08-26
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/PurposeOfGrantTxt3The Foundation paid a grant to the Wabanaki Alliance in the amount of $35,000 during its 2021 tax year. The purpose of the grant was to develop and support Wabanaki and Indigenous communities, culture, and history.As the final reports are not due until September 2022, the Foundation is providing this Expenditure Responsibility Statement for the Wabanaki Alliance for transparency and compliance purposes.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0The grantee provided final narrative and financial reports by January 10, 2022. Based on the information provided to the Foundation by the grantee as of this return's filing, the Foundation is not aware of any diversion of funds from its intended purpose.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1The grantee provided final narrative and financial reports by January 10, 2022. Based on the information provided to the Foundation by the grantee as of this return's filing, the Foundation is not aware of any diversion of funds from its intended purpose.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2The grantee provided final narrative and financial reports by January 10, 2022. Based on the information provided to the Foundation by the grantee as of this return's filing, the Foundation is not aware of any diversion of funds from its intended purpose.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3The grantee will provide final narrative and financial reports on or before September 30, 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/USAddress/AddressLine1Txt0PO Box 293
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1PO Box 1399
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2PO Box 1051
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3PO Box 265
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12022-01-10
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83100000 shs Aviation Group Note (CUSIP: 05369AAA9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84200000 shs Nautilus Inkia Holdings Note (CUSIP: 45721RAC7)
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92250000 shs Siemens Note (CUSIP: 82620KBD4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9310000 shs Tegna Note (CUSIP: 87901JAJ4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94200000 shs Equate Petrochemical (CUSIP: 29441WAD7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95100000 shs Vodafone Group (CUSIP: 92857WBK5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96200000 shs Sierracol Energy (CUSIP: 82653LAA9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9750000 shs Spirit Aerosystems Note (CUSIP: 85205TAK6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98200000 shs Anadolu Efes (CUSIP: 032523AB8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99100000 shs Murphy Oil Note (CUSIP: 626717AN2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10010000 shs Nielsen / Nielsen Note (CUSIP: 65409QBD3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101100000 shs Skymiles Air Note (CUSIP: 830867AB3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102200000 shs Anglogold Holdings Note (CUSIP: 03512TAF8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10375000 shs Cars Com Note (CUSIP: 14575EAA3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104150000 shs Daimler Trucks (CUSIP: 233853AG5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10530000 shs Timken Note (CUSIP: 887389AK0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10625000 shs Steelcase Note (CUSIP: 858155AE4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107100000 shs Hilcrop Energy (CUSIP: 431318AU8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108150000 shs Southwestern Energy Note (CUSIP: 845467AR0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10920000 shs AMC Networks Note (CUSIP: 00164VAF0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11050000 shs AT*T Note (CUSIP: 00206RHJ4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111200000 shs Trinet Group Note (CUSIP: 896288AA5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112100000 shs Charter Communications (CUSIP: 161175BR4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11325000 shs Mozart Debt Merger Note (CUSIP: 62482BAA0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11430000 shs Vistra Operations Note (CUSIP: 92840VAH5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115125000 shs Boardwalk Pipelines Note (CUSIP: 096630AG3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116200000 shs Ford Motor Note (CUSIP: 345397ZR7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117200000 shs Schaeffler Verwaltung Note (CUSIP: 44963BAD0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11875000 shs Lear Corp Note (CUSIP: 521865BA2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11975000 shs Lithia Note (CUSIP: 536797AG8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12050000 shs HCA Inc. Note (CUSIP: 404119BX6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12160000 shs AP Moeller Maersk Note (CUSIP: 00203QAE7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122100000 shs Boston PPTYS Note (CUSIP: 10112RBB9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12340000 shs Olin Corp Note (CUSIP: 680665AL0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12425000 shs Perkinelmer Note (CUSIP: 714046AG4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125200000 shs MHP Lux SA Note (CUSIP: 59318YAB4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126200000 shs Sprint Spectrum (CUSIP: 85208NAE0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12750000 shs American Axle (CUSIP: 02406PBB5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128100000 shs Penske Truck Leasing (CUSIP: 709599BH6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129150000 shs MSCI Note (CUSIP: 55354GAH3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13050000 shs Hasbro Note (CUSIP: 418056AZ0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131100000 shs Abbvie Inc. Note (CUSIP: 00287YBX6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13265000 shs Delta Airlines Bond (CUSIP: 247361ZV3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133150000 shs Aker BP Note (CUSIP: 00973RAF0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134115000 shs JBS USA Lux SA (CUSIP: 46590XAB2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13520000 shs Lamb Weston Holdings Note (CUSIP: 513272AD6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13675000 shs Comcast Corp Note (CUSIP: 20030NDA6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137100000 shs Freeport Note (CUSIP: 35671DCF0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13835000 shs Oshkosh Corp Note (CUSIP: 688225AH4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13975000 shs Takeda Pharmaceutical Co (CUSIP: 874060AX4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14025000 shs Nordstrom Inc. Note (CUSIP: 655664AT7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14185000 shs Hyundai Cap (CUSIP: 44891ABL0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14250000 shs BWM US Cap Note (CUSIP: 05565EBL8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14310000 shs Harragansett Elec. Note (CUSIP: 631005BJ3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144200000 shs BAE Systems Note (CUSIP: 05523RAD9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14540000 shs Ross Stores Note (CUSIP: 778296AD5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14650000 shs T Mobile Note (CUSIP: 87264ABF1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14755000 shs Boeing Co Note (CUSIP: 097023CY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14840000 shs Huntington Ingalls Note (CUSIP: 446413AT3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149100000 shs Flextronics Note (CUSIP: 33938XAB1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15010000 shs Colonial Enterprises Note (CUSIP: 19565CAA8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15115000 shs Discovery Communications (CUSIP: 25470DBJ7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15245000 shs Leidos Inc. Note (CUSIP: 52532XAF2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15330000 shs Boston Scientific Note (CUSIP: 101137BA4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15475000 shs Dentsply Sirona Note (CUSIP: 24906PAA7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15590000 shs Omnicom Group (CUSIP: 681919BC9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15630000 shs Yara Note (CUSIP: 984851AG0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15740000 shs Magna Note (CUSIP: 559222AV6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158120000 shs Stryker Corporation Note (CUSIP: 863667AY7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159170000 shs Viatris Note (CUSIP: 92556VAD8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16070000 shs Pacific Gas & Elec Bond (CUSIP: 694308JM0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16160000 shs Dell/EMC Note (CUSIP: 24703TAH9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16260000 shs Equinix Note (CUSIP: 29444UBH8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16340000 shs Occidental Pete Note (CUSIP: 674599EA9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164200000 shs United Rentals North Note (CUSIP: 911365BN3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165150000 shs Bank of America (CUSIP: 06051GHV4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16625000 shs Teledyne Note (CUSIP: 302445GAE1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16720000 shs Covanta Holdings Note (CUSIP: 22282EAJ1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16850000 shs Conagra Note (CUSIP: 205887AX0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16915000 shs Best Buy Note (CUSIP: 08652BAB5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17060000 shs Smith & Nephew Note (CUSIP: 83192PAA6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171110000 shs Bradcom Note (CUSIP: 11135FAQ4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172120000 shs British Air PLC (CUSIP: 11043XAB9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173200000 shs Mercadolibre Note (CUSIP: 58733RAF9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174120000 shs Viacomcbs Note (CUSIP: 92556HAB3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175250000 shs SK Hynix Note (CUSIP: 78392BAC1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17625000 shs Allison Transmission Note (CUSIP: 019736AG2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177200000 shs Alibaba Group (CUSIP: 01609WAX0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17823000 shs Murphy Oil Note (CUSIP: 626738AF5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17915000 shs T Mobile Note (CUSIP: 87264ACB9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18030000 shs Amgen Note (CUSIP: 031162CW8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181100000 shs Interpublic Group (CUSIP: 460690BT6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18230000 shs Quicken Co (CUSIP: 74841CAB7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183150000 shs AMFAM Holdings Note (CUSIP: 03115AAA1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18420000 shs Entergy Texas Bond (CUSIP: 29365TAK0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18540000 shs O'Reilly Automotive Note (CUSIP: 67103HAK3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18650000 shs Citigroup Note (CUSIP: 172967MP3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18720000 shs Scotts Miracle-Gro Note (CUSIP: 810186AT3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188200000 shs GENM Capital Note (CUSIP: 37231BAA6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18950000 shs Santos Finance Note (CUSIP: 803014AA7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190200000 shs Bungle Note (CUSIP: 120568BC3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191200000 shs Avnet Note (CUSIP: 053807AU7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192200000 shs Bharti Airtel Limited Note (CUSIP: 08860HAC8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19340000 shs Entergy Corp Note (CUSIP: 29364GAP8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19450000 shs Flex Inter Holdco Note (CUSIP: 33939HAA7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19515000 shs Quest Diagnostics Note (CUSIP: 74834LBC3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19695000 shs Goodyear Tire Note (CUSIP: 382550BP5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197200000 shs Cibanco (CUSIP: 171653AA6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198100000 shs Autonation Note (CUSIP: 05329WAS1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19945000 shs Nordstrom Inc. Note (CUSIP: 655664AY6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200200000 shs Ashtead Capital Note (CUSIP: 045054AP8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20160000 shs Duke Energy Bond (CUSIP: 26442UAL8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202250000 shs First Amern Note (CUSIP: 31847RAH5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203200000 shs Brunswick Note (CUSIP: 117043AT6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204120000 shs Glencore Note (CUSIP: 378272BG2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205200000 shs Banco Credito (CUSIP: 05890MAB9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206200000 shs Life Storage Note (CUSIP: 53227JAD6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207200000 shs Banco Santander Chile (CUSIP: 05970FAD3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20810000 shs EcoPetrol Note (CUSIP: 05970FAD3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20935000 shs First Energy Corp Note (CUSIP: 337932AC1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210200000 shs Falabella Note (CUSIP: 30607FAA8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211120000 shs Flowserve Note (CUSIP: 34355JAB4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21260000 shs Nextera Energy Bond (CUSIP: 65339KBZ2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21325000 shs Targa Note (CUSIP: 87612BBT8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21450000 shs Universal Health Services (CUSIP: 913903AY6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215200000 shs Goldman Sachs Group (CUSIP: 38141GXR0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216200000 shs UBS Group Note (CUSIP: 902613AE8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21720000 shs NRG Energy Note (CUSIP: 629377CS9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21849000 shs Petrleos Mexicanos Note (CUSIP: 71643VAA3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219100000 shs ManuLife Corp Note (CUSIP: 56501RAE6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22054000 shs General Electric (CUSIP: 36962GXZ2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22180000 shs Micron Technology Note (CUSIP: 595112BS1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222200000 shs Societe Generale (CUSIP: 83368RBD3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223100000 shs Morgan Stanley (CUSIP: 61747YEH4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224150000 shs Aercap Ireland Capital Note (CUSIP: 00774MAY1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225200000 shs Mosaic Note (CUSIP: 61945CAD5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226200000 shs MV24 Cap B V Note (CUSIP: 55388RAA4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227100000 shs Verizon Communications (CUSIP: 92343VCQ5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22860000 shs Seagate HDD Cayman Note (CUSIP: 81180WAN1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22950000 shs AT&T Note (CUSIP: 00206RCP5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230200000 shs Standard Chartered PLC (CUSIP: 853254BU3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23150000 shs Prudential (CUSIP: 74432QAK1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23260000 shs Vale Overseas Note (CUSIP: 91911TAH6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233200000 shs Galaxy Pipeline Assets (CUSIP: 36321PAE0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234120000 shs Verizon Communications (CUSIP: 92343VGK4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235200000 shs Adani Ports Economic Note (CUSIP: 00652MAJ1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23650000 shs Bed Bath & Beyond Note (CUSIP: 075896AC4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23720000 shs Amgen Note (CUSIP: 031162BZ2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238200000 shs Gilead Sciences Note (CUSIP: 375558BD4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23913000 shs Dell Corp Note (CUSIP: 24703TAK2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24060000 shs CVS Health Corp Note (CUSIP: 126650CZ1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24150000 shs One Gas Note (CUSIP: 68235PAG3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242100000 shs Anheuser-Busch Note (CUSIP: 03523TBV9)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24350000 shs MPLX Note (CUSIP: 55336VAT7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244110000 shs Energy Transfer Note (CUSIP: 29279FAA7)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24535000 shs Dayton PWR Bond (CUSIP: 240019BV0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24645000 shs Boeing Note (CUSIP: 097023CW3)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24710000 shs Whirlpool Note (CUSIP: 963320AX4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248300000 shs Nippon Life Insurance Company (CUSIP: 654579AH4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24980000 shs Dell Note (CUSIP: 24703DBG5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250200000 shs Sumitomo Life Insurance Bond (CUSIP: 86564CAA8)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251205000 shs Enbridge Note (CUSIP: 29250NAN5)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25235000 shs Buckeye Partners Note (CUSIP: 118230AS0)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253200000 shs Sumitomo Life Insurance Bond (CUSIP: 86564CAC4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt04614410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116969021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt216981488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5205529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt672466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt777384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt864558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt946116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10177254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1199703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12209666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1325885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14214500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1555625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16216420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17217000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18195000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1914813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20215250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2130654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2225375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2345740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24120600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2515431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2685662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2737412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2880062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29100175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30125955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3110000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3251050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33101614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3461299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3551634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36100276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37100663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3866364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39205064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40199728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4152669
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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$209,758,596
Liabilities
$1,689,036
Net assets
$208,069,560
Revenue
$12,049,239
Expenses
$12,889,606
Net income
-$840,367
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