Civic Intelligence

Elmina B Sewall Foundation

990PF • Fiscal year 2022 • EIN 01-0387404

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

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

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

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

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2022

Net Margin

99th percentile

489%

Higher net margin than 99% of similar nonprofits.

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

Top Officer Pay

29th percentile

$230,420

Higher top officer pay than 29% of similar nonprofits.

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

Asset Growth

4th percentile

-21%

Faster asset growth than 4% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$166,615,697

Down $43,142,899 (-21%) from 2021

Net Assets

Down

$166,237,703

Down $41,831,857 (-20%) from 2021

Liabilities

Down

$377,994

Down $1,311,042 (-78%) from 2021

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin99th percentile

Revenue

Down

-$3,635,299

Down $15,684,538 (-130%) from 2021

Expenses

Up

$14,123,615

Up $1,234,009 (+9.6%) from 2021

Net Income

Down

-$17,758,914

Down $16,918,547 (-2013%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth4th 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

2022

Assets$166,615,697
Liabilities$377,994
Net Assets$166,237,703
Open 2022 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2022

Revenue-$3,635,299
Expenses$14,123,615
Net Income-$17,758,914
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Gabriela AlcaldeExecutive DirectorFT$200,250$30,170$230,420
Rotha ChanDirector-$15,000-$15,000
Gail Dana-Sacco PhDVice Chair-$15,000-$15,000
Dale McCormickTreasurer-$15,000-$15,000
John BanksSecretary-$11,250-$11,250
Amara IfejiDirector-$7,500-$7,500
Autumn FitchDirector-$7,500-$7,500
Leslie HillDirector-$7,500-$7,500
Vendean VafiadesDirector-$7,500-$7,500
Jono AnzaloneDirector-$7,500-$7,500
Kent W WommackDirector (Part Year)-$0--
Elisabeth BiemannChair-$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
2023-11-14
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 4,167 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/BusinessName/BusinessNameLine1Txt1Cumberland County Food Security Council
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2Cooperative Development Institute Inc
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3Wabanaki Alliance
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0Reports were provided by October 19, 2022.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1Reports were provided by September 28, 2022.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt10Final reports are due by May 25, 2023.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0The Foundation paid a grant to Our Katahdin in the amount of $115,000, initially approved during its 2021 tax year. The purpose of the grant was to support Material Research L3C's Zero Energy Maine Homes project creating a climate-friendly housing product; helping revitalize the Katahdin region's rural economy; partnering with Maine's Indigenous communities to address racial disparities in quality housing availability; and developing new markets for Maine wood products.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1The Foundation paid a grant to the Cumberland County Food Security Council in the amount of $20,000 as initially approved during its 2021 tax year. The purpose of the grant was to support the Halal Meat Initiative at Ummah Farm, developing programming and infrastructure to organize and bring together small-scale meat producers with farms led by socially disadvantaged and limited resource farmers in order to provide humanely raised, culturally preferred meat to marginalized families and communities.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2The Foundation paid a grant to the Cooperative Development Institute in the amount of $10,000, initially approved during its 2021 tax year. The purpose of the grant was to support Happy Little Paradise Childcare Cooperative's installation of safety equipment, needed to start-up this cooperative childcare project focused on every-child centered, culturally-linguistically supportive, affordable childcare in the Lewiston-Auburn community.
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.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4The Foundation paid a grant to the Quebec-Labrador Foundation, Inc. in the amount of $110,000, initially approved during its 2022 tax year. The purpose of this grant was to expand awareness of, and draw attention to, diverse and accessible outdoor recreation opportunities better enabling environmental educators, families, youth, and individuals with disabilities to connect to meaningful experiences in nature independently and with dignity, through the development of the Maine Trail Finder tool by Center for Community GIS.As the final reports are not due until May 2024, the Foundation is providing this Expenditure Responsibility Statement for the Quebec-Labrador Foundation for transparency and compliance purposes.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5The Foundation paid a grant to the Cooperative Development Institute, Inc. in the amount of $25,000, initially approved during its 2022 tax year. The purpose of this grant was to support Happy Little Paradise Childcare Cooperative's curriculum and replicable business model development, for this immigrant women-led cooperative childcare project focused on every-child centered, culturally-linguistically supportive, affordable childcare in the Lewiston-Auburn community.As the final reports are not due until May 2023, the Foundation is providing this Expenditure Responsibility Statement for the Cooperative Development Institute for transparency and compliance purposes.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6The Foundation paid a grant to Our Katahdin in the amount of $42,000, initially approved during its 2022 tax year. The purpose of the grant was to support Good Dirt Consulting L3C's Zero Energy Maine Homes project in completing a statewide zero energy modular housing study, finalize business planning and financial modeling, structural design software, and provide matching funds for federal matching grants in order to help launch a mission-aligned company working to create a manufacturing facility in the Katahdin Region that will produce zero energy, environmentally friendly homes, create job opportunities, and align with permanent and transitional housing and workforce needs of Wabanaki people through ZEH's partnership with Wabanaki Public Health & Wellness.As the final reports are not due until October 2023, the Foundation is providing this Expenditure Responsibility Statement for Our Katahdin for transparency and compliance purposes.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7The Foundation paid a grant to the Wabanaki Alliance in the amount of $150,000, initially approved during its 2022 tax year. The purpose of the grant was to support educational programming for Mainers including webinars, speaking engagements, and public events on Wabanaki history, culture, experiences, and sovereignty issues.As the final reports are not due until April 2025, the Foundation is providing this Expenditure Responsibility Statement for the Wabanaki Alliance for transparency and compliance purposes.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8The Foundation paid a grant to the Cooperative Development Institute Inc. in the amount of $15,000, initially approved during its 2022 tax year. The purpose of this grant was to support Isuken Co-op, a women-led food coop, in providing cooking classes, youth engagement, and culturally preferred prepared meals for at-risk community members, in partnership with Lewiston-Auburn area non-profit organizations.As the final reports are not due until May 2023, the Foundation is providing this Expenditure Responsibility Statement for the Cooperative Development Institute for transparency and compliance purposes.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9The Foundation paid a grant to the Cooperative Development Institute Inc. in the amount of $45,000, initially approved during its 2022 tax year. The purpose of this grant was to support New Roots Cooperative Farm planning and development of a collaborative Farmer-to-Farmer training program as a supplemental program to deepen and support the impact of existing immigrant farmer incubator programs in the community. As the final reports are not due until May 2023, the Foundation is providing this Expenditure Responsibility Statement for the Cooperative Development Institute for transparency and compliance purposes.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10The Foundation paid a grant to the Skowhegan Economic Development Corporation in the amount of $40,000, initially approved during its 2022 tax year. The purpose of the grant was to support Land and Furrow, LLC's development of a new year-round home for the Skowhegan Farmers Market which serves many low-income residents and farmers in the area by providing SNAP and Harvest Bucks programs. Additionally, it will provide space for the expansion of Maine Grains, a woman-owned business that has been instrumental in growing the Maine grain economy and supporting many farmers.As the final reports are not due until May 2023, the Foundation is providing this Expenditure Responsibility Statement for the Skowhegan Economic Development Corporation for transparency and compliance purposes.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0The grantee provided final narrative and financial reports by October 19, 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 September 28, 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 13, 2023. 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 provided final narrative and financial reports by September 22, 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/ResultsOfVerificationTxt4To the best of the Foundation's knowledge, the grantee has not diverted any portion of the fund from the purpose of the grant. Narrative and financial progress reports were provided to the Foundation in March, 2023. Final reports are due on or before May 25, 2024.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5To the best of the Foundation's knowledge, the grantee has not diverted any portion of the fund from the purpose of the grant. Final narrative and financial reports are due on or before May 25, 2023.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6To the best of the Foundation's knowledge, the grantee has not diverted any portion of the fund from the purpose of the grant. Final narrative and financial reports are due on or before October 26, 2023.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7The grantee will provide final narrative and financial reports on or before April 24, 2025. Progress reports are due in March, 2023, and in March, 2024. At the time of this return's filing the Foundation is not aware of any diversion of funds from its intended purpose.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8The grantee will provide final narrative and financial reports on or before May 25, 2023. At the time of this return's filing the Foundation is not aware of any diversion of funds from its intended purpose.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9The grantee will provide final narrative and financial reports on or before May 25, 2023. At the time of this return's filing the Foundation is not aware of any diversion of funds from its intended purpose.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10The grantee will provide final narrative and financial reports on or before May 25, 2023. 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt7PO Box 265
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt9PO Box 1051
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7200000 shs CREDIT SUISSE INTERNATIONAL, CUSIP: 225401AS7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8200000 shs DAI ICHI LIFE INSURANCE CO, CUSIP: 23380YAC1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm930000 shs EDISON INTERNATIONAL, CUSIP: 281020AS6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10125000 shs ENERGY TRANSFER, CUSIP: 29273VAM2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1145000 shs GOLDMAN SACHS GROUP, CUSIP: 38141GYU2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1290000 shs SVB FINANCIAL GROUP, CUSIP: 78486QAG6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1380000 shs SEMPRA BOND, CUSIP: 816851BK4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1450000 shs SOUTHERN CALIF. EDISON CO, CUSIP: 842400GL1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15100000 shs ASTRAZENECA NOTE, CUSIP: 046353AS7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1650000 shs AMGEN INC., CUSIP: 031162BV1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17100000 shs WPP FIN 2010 NOTE, CUSIP: 92936MAF4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1850000 shs LABORATORY CORP. AMERICAN HOLDINGS, CUSIP: 50540RAQ5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1950000 shs MOLEX ELECTRONIC TECHNOLOGIES, CUSIP: 60856BAC8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20100000 shs SABRE GLOBAL INC, CUSIP: 78573NAC6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2155000 shs SPIRIT AEROSYSTEMS INC, CUSIP: 85205TAL4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22200000 shs CHINA CINDA FIN 2015, CUSIP: 16891VAB5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23150000 shs ZF NORTH AMERICA, CUSIP: 98877DAC9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24200000 shs SIX SIGMA NETWORKS MEXICO, CUSIP: 83006LAB9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2575000 shs ELEMENT FINL CORP, CUSIP: 286181AD4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2650000 shs PACIFIC CORP BOND, CUSIP: 695114CS5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2750000 shs CARNIVAL CORP, CUSIP: 143658BL5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2870000 shs HF SINCLIAR CORP, CUSIP: 403949AB6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2935000 shs MANITOWOC CO, CUSIP: 563571AL2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3050000 shs USA COMPRESSION PARTNERS, CUSIP: 91740PAC2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3150000 shs QUEST DIAGNOSTICS, CUSIP: 74834LAZ3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3220000 shs ATHENE GLOBAL, CUSIP: 04685A2Z3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3375000 shs TEVA PHARMACEUTICAL, CUSIP: 88167AA31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3450000 shs LIBERTY MUTUAL, CUSIP: 53079QAC1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3515000 shs GANNETT HOLDINGS, CUSIP: 36474GAA3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36100000 shs PRINCIPAL LIFE GLOBAL, CUSIP: 74256LES4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3730000 shs GENESIS ENERGY, CUSIP: 37185LAM4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3830000 shs HEXCEL CORP, CUSIP: 4289291AN8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39100000 shs SERVICE PROPERTIES, CUSIP: 44106MAW2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4015000 shs CROWN CASTLE INC, CUSIP: 22822VAE1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4130000 shs SUBURBAN PROPANE PARTNERS, CUSIP: 864486AK1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42200000 shs TELEFONICA EMISONES, CUSIP: 87938WAT0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4380000 shs BAYPORT POLYMERS, CUSIP: 073096AA7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4430000 shs ROCHESTER GAS, CUSIP: 771367CD9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4560000 shs ANALOG DEVICES, CUSIP: 032654AZ8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4650000 shs MILEAGE PLUS HOLDINGS, CUSIP: 599191AA1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47200000 shs INTESA, CUSIP: 46115HBB2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4860000 shs DCP MIDSTREAM, CUSIP: 23311VAJ6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4950000 shs AVIATION CAP, CUSIP: 05369AAA9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50100000 shs ONEMAIN FINANCIAL CORPORATION, CUSIP: 85172FAQ2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5150000 shs PACIFIC LIFE, CUSIP: 6944PL2D0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52100000 shs CARGO AIRCRAFT MANAGEMENT, CUSIP: 14180LAA4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5370000 shs ONEANEERING INTERNATIONAL, CUSIP: 675232AB8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54200000 shs ALCOA NEDERLAND HOLDING, CUSIP: 013822AC5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5550000 shs SPIRIT AEROSYSTEMS INC, CUSIP: 852055AK6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56200000 shs ANADOLU EFES BIRACILIK, CUSIP: 032523AB8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5725000 shs NARRAGANSETT ELEC CO, CUSIP: 631005BH7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58100000 shs SKYMILES IP, CUSIP: 830867AB3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5975000 shs CARS COM INC, CUSIP: 14575EAA3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60150000 shs DAIMLER TRUCKS, CUSIP: 233853AG5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61150000 shs EQT CORP, CUSIP: 26884LAL3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6250000 shs ROYAL CARIBBEAN GROUP, CUSIP: 780153BS0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6370000 shs TARGA RES PARTNERS, CUSIP: 87612BBN1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6425000 shs STEELCASE INC, CUSIP: 858155AE4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6550000 shs SOUTHWESTERN ENERGY CO, CUSIP: 845467AR0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6620000 shs AMC NETWORKS INC, CUSIP: 00164VAF0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6740000 shs MAGALLANES INC, CUSIP: 55903VAJ2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6850000 shs CHARTER COMMUNICATIONS, CUSIP: 161175BR4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6925000 shs MOZART DEBT MERGER, CUSIP: 62482BAA0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7060000 shs CSL FIN PLC, CUSIP: 12661PAB5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7130000 shs VISTRA OPERATIONS CO, CUSIP: 92840VAH5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72100000 shs BOARDWALK PIPELINES, CUSIP: 096630AG3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73200000 shs FORD MOTOR CREDIT COMPANY, CUSIP: 345397ZR7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74200000 shs SCHAEFFLER VERWALTUNG ZWEI, CUSIP: 44963BAD0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7575000 shs LEAR CORP NOTE, CUSIP: 521865BA2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7675000 shs LITHIA MTRS INC, CUSIP: 536797AG8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7750000 shs HCA INC, CUSIP: 404119BX6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7860000 shs A P MOELLER MAERSK, CUSIP: 00203QAE7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79100000 shs BOSTON PPTYS LTD, CUSIP: 10112RBB9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80200000 shs ALTICE FRANCE S A NOTE, CUSIP: 02156LAF8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8125000 shs PERKINELMER INC, CUSIP: 714046AG4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82200000 shs MHP LUX, CUSIP: 59318YAB4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83200000 shs SPRINT SPECTRUM, CUSIP: 85208NAE0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8450000 shs AMERICAN AXLE & MFG, CUSIP: 02406PBB5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8550000 shs PENSKE TRUCK LEASING, CUSIP: 709599BH6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8650000 shs HASBRO INC, CUSIP: 418056AZ0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8765000 shs DELTA AIR LINES, CUSIP: 247361ZV3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88150000 shs AKER BP ASA, CUSIP: 00973RAF0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89100000 shs JBS USA, CUSIP: 46590XAB2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90125000 shs CAPITAL ONE FINANCIAL CORP, CUSIP: 14040HCN3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9135000 shs OSHKOSH CORP, CUSIP: 688225AH4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9275000 shs TAKEDA PHARMACEUTICAL, CUSIP: 874060AX4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9385000 shs HYUNDAI CAP, CUSIP: 44891ABL0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9420000 shs FMG RESOURCES, CUSIP: 30251GBD8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9540000 shs ROSS STORES, CUSIP: 778296AD5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9650000 shs T MOBILE USA, CUSIP: 87264ABF1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9740000 shs HUNTINGTON INGALLS, CUSIP: 446413AT3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9860000 shs FLEXTRONICS, CUSIP: 33938XAB1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9910000 shs COLONIAL ENTERPRISES, CUSIP: 19565CAA8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10070000 shs LEIDOS INC, CUSIP: 52532XAF2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10175000 shs DENTSPLY SIRONA, CUSIP: 24906PAA7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10240000 shs OMNICOM GROUP, CUSIP: 681919BC9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10330000 shs YARA INTL ASA, CUSIP: 984851AG0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10440000 shs MAGNA INTL INC, CUSIP: 559222AV6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105170000 shs VIATRIS INC, CUSIP: 92556VAD8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10670000 shs PACIFIC GAS & ELEC, CUSIP: 694308JM0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10740000 shs OCCIDENTAL PETE CORP, CUSIP: 674599EA9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10875000 shs BANK OF AMERICA, CUSIP: 06051GHV4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10925000 shs TELEDYNE FLIR LLC, CUSIP: 302445AE1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11020000 shs COVANTA HLDG, CUSIP: 22282EAJ1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111200000 shs TENCENT MUSIC ENTERTAINMENT GROUP, CUSIP: 88034PAB5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11250000 shs CONAGRA BRANDS, CUSIP: 205887AX0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11360000 shs SMITH & NEPHEW PLC, CUSIP: 83192PAA6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114120000 shs BRITISH AIR, CUSIP: 11043XAB9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115200000 shs MERCADOLIBRE INC, CUSIP: 58733RAF9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11640000 shs PARAMOUNT GLOBAL, CUSIP: 92556HAB3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117250000 shs SK HYNIX, CUSIP: 78392BAC1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11825000 shs ALLISON TRANSMISSION, CUSIP: 019736AG2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11915000 shs T MOBILE USA, CUSIP: 87264ACB9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12030000 shs AMGEN INC., CUSIP: 031162CW8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121100000 shs INTERPUBLIC GROUP, CUSIP: 460690BT6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12220000 shs QUICKEN LOANS, CUSIP: 74841CAB7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12350000 shs AMFAM HOLDINGS, CUSIP: 03115AAA1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12420000 shs SCOTTS MIRACLE-GRO, CUSIP: 810186AX4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125200000 shs GENM CAPITAL ABUAN LIMITED, CUSIP: 37231BAA6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126150000 shs SANTOS FINANCE, CUSIP: 803014AA7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12750000 shs FLEX INTER HOLD CO, CUSIP: 33939HAA7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12815000 shs QUEST DIAGNOSTICS, CUSIP: 74834LBC3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12940000 shs GOODYEAR TIRE, CUSIP: 382550BR1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130200000 shs CIBANCO SA, CUSIP: 171653AA6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13150000 shs AUTONATION INC, CUSIP: 05329WAS1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13245000 shs NORDSTROM INC, CUSIP: 655664AY6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13320000 shs ASHTEAD CAP, CUSIP: 045054A98
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134150000 shs FIRST AMERN FINL, CUSIP: 31847RAH5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135200000 shs BRUNSWICK CORP, CUSIP: 117043AT6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13680000 shs GLENCORE FDG, CUSIP: 378272BG2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137200000 shs LIFE STORAGE LP, CUSIP: 53227JAD6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138200000 shs BANCO SANTANDER CHILE, CUSIP: 05970FAD3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139210000 shs ECOPETROL S A NOTE, CUSIP: 279158AP4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140200000 shs NATIONWIDE MUTUAL INS, CUSIP: 638671AC1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14160000 shs NIAGARA MOHAWK, CUSIP: 65364UAQ9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14250000 shs DICKS SPORTING GOODS, CUSIP: 253393AF9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14350000 shs FLOWSERVE CORP, CUSIP: 34335JAB4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14450000 shs UNIVERSAL HEALTH SERVICES, CUSIP: 913903BA7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145115000 shs GOLDMAN SACHS GROUP, CUSIP: 38141GXR0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146200000 shs ADANI PORTS, CUSIP: 00652MAK8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14720000 shs NRG ENERGY, CUSIP: 629377CS9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14810000 shs TOPBUILD COR, CUSIP: 89055FAC7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14949000 shs PETROLEOS MEXICANOS, CUSIP: 71643VAB1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150100000 shs MANULIFE FINL, CUSIP: 56501RAE6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15175000 shs ROGERS COMMUNICATIONS, CUSIP: 775109CC3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15280000 shs BAYPORT POLYMERS, CUSIP: 073096AC3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153200000 shs PT FREEPORT INDENESIA, CUSIP: 69377FAB2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154160000 shs SOUTH32 TREASURY, CUSIP: 84055BAA1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15540000 shs EQUINIX INC, CUSIP: 29444UBU9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156100000 shs HIL CORP ENERGY, CUSIP: 431318AZ7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15780000 shs MICRON TECHNOLOGY, CUSIP: 595112BS1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158100000 shs GEORGIA PWR, CUSIP: 373334FQ3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15940000 shs AVNET INC, CUSIP: 053807AV5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160200000 shs SOCIETE GENERALE, CUSIP: 83368RBD3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161200000 shs ENEL FIN INTL, CUSIP: 29278GAX6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16250000 shs OREILLY AUTOMOTIVE, CUSIP: 67103HAL1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16340000 shs CARGILL, CUSIP: 141781BW3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164200000 shs LENOVO GROUP, CUSIP: 526250AE5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165100000 shs MPLX LP, CUSIP: 55336VBU3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166120000 shs SOUTHERN CALIF. EDISON CO, CUSIP: 84200HT3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16780000 shs YARA INTL ASA, CUSIP: 984851AH8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16880000 shs CHURCH & DWIGHT, CUSIP: 17136MAC6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169100000 shs COMCAST CORP, CUSIP: 20030NEB3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17090000 shs DOMINION ENERGY, CUSIP: 25746UDR7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171200000 shs VAR ENERGI ASA, CUSIP: 92212WAE0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172140000 shs ARCELORMITTAL SA, CUSIP: 03938LBF0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17380000 shs DISCOVER FINL, CUSIP: 254709AS7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174100000 shs NXP B V / NXP, CUSIP: 62954HBB3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175250000 shs UBS GROUP, CUSIP: 9026613AK4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176100000 shs WELLS FARGO, CUSIP: 95000U2U6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177120000 shs DOW CHEMICAL, CUSIP: 260543DG5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17830000 shs CAPITAL ONE FINANCIAL CORP, CUSIP: 1404HCT0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17990000 shs JP MORGAN CHASE, CUSIP: 46647PDH6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180150000 shs AERCAP IRELAND CAPITAL, CUSIP: 00774MAY1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181100000 shs MOSAIC CO, CUSIP: 61945CAD5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182200000 shs MV24 CAP, CUSIP: 55388RAA4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183100000 shs VERIZON COMMUNICATIONS, CUSIP: 92343VCQ5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18460000 shs SEAGATE HDD CAYMAN, CUSIP: 81180WAN1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18550000 shs AT&T INC, CUSIP: 0020RCP5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186200000 shs STANDARD CHARTERED, CUSIP: 853254BU3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18750000 shs PRUDENTIAL FINL, CUSIP: 74432QAK1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18840000 shs VALE OVERSEAS, CUSIP: 91911TAH6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18950000 shs MORGAN STANLEY, CUSIP: 61747YES0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190200000 shs BROADCOM INC, CUSIP: 11135FBV2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191200000 shs ALIBABA GROUP HOLDING, CUSIP: 01609WAU6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192120000 shs PG&E WILDFIRE RECOVERY, CUSIP: 693342AB3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193200000 shs GALAXY PIPELINE, CUSIP: 36321PAE0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194120000 shs VERIZON COMMUNICATIONS, CUSIP: 92343VGK4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19550000 shs CME GROUP, CUSIP: 12572QAF2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19650000 shs BED BATH & BEYOND, CUSIP: 075896AC4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19720000 shs AMGEN INC., CUSIP: 031162BZ2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19820000 shs GILEAD SCIENCES, CUSIP: 375558D4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19950000 shs DELL INTL, CUSIP: 24703TAK2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200200000 shs EIG PEARL HOLDINGS, CUSIP: 28249NAB7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20160000 shs CVS HEALTH CORP, CUSIP: 126650CZ1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20250000 shs ONE GAS, CUSIP: 68235PAG3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20340000 shs BOEING CO, CUSIP: 097023CW3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204100000 shs BP CAP MARKETS, CUSIP: 10373QBN9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205300000 shs NIPPON LIFE INSURANCE, CUSIP: 654579AH4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20670000 shs AMAZON COM, CUSIP: 023135CJ3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207120000 shs APPLE INC, CUSIP: 037833EQ9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20880000 shs PACIFICORP BOND, CUSIP: 695114CZ9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20970000 shs AMAZON COM, CUSIP: 023135CK0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210200000 shs SUMITOMO LIFE, CUSIP: 86564CAA8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211100000 shs ENBRIDGE, CUSIP: 29250NAN5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21235000 shs BUCKEYE PARTNERS, CUSIP: 118230AS0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21325000 shs TRANSCANADA TRUST, CUSIP: 89356BAG3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt04438490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114268655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214258123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3175000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt444033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5182500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6191560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7112103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8194966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt924552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10104375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1137458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1251509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1373974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1449599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15100007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1649012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1796837
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1947561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2099613
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3047965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3147684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3217251
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3453103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3512225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3687457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3728337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3827706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3978760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4014305
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Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$166,615,697
Liabilities
$377,994
Net assets
$166,237,703
Revenue
-$3,635,299
Expenses
$14,123,615
Net income
-$17,758,914
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