Civic Intelligence

Elmina B Sewall Foundation

990PF • Fiscal year 2023 • EIN 01-0387404

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 08, 2024

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

33rd percentile

0.06x

Higher debt load relative to assets than 33% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

80th percentile

1.97x

Higher debt load relative to revenue than 80% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

3rd percentile

-206%

Higher net margin than 3% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

35th percentile

$273,348

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

38th percentile

2.4%

Faster asset growth than 38% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

Score unavailable

No value available

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

Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$170,578,667

Up $3,962,970 (+2.4%) from 2022

Net Assets

Down

$160,134,972

Down $6,102,731 (-3.7%) from 2022

Liabilities

Up

$10,443,695

Up $10,065,701 (+2663%) from 2022

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin3rd percentile

Revenue

Up

$5,294,917

Up $8,930,216 (+246%) from 2022

Expenses

Up

$16,200,018

Up $2,076,403 (+15%) from 2022

Net Income

Up

-$10,905,101

Up $6,853,813 (+39%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2023

Assets$170,578,667
Liabilities$10,443,695
Net Assets$160,134,972
Open 2023 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

2023

Revenue$5,294,917
Expenses$16,200,018
Net Income-$10,905,101
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 8, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Gabriela AlcaldeExecutive DirectorFT$225,000$48,348$273,348
Jono AnzaloneDirector-$15,000-$15,000
Autumn FitchDirector-$15,000-$15,000
Vendean VafiadesDirector-$15,000-$15,000
Dale McCormickTreasurer-$15,000-$15,000
John BanksSecretary-$15,000-$15,000
Leslie HillDirector-$10,000-$10,000
Rotha ChanDirector-$7,500-$7,500
Amara IfejiDirector-$7,500-$7,500
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
2024-11-08
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 6,077 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt070380
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt012420
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt01025836
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0Other program-related investments during the year included: PRI-Loan - Fork Food Lab: $370,000 PRI-Loan - Our Katahdin: $330,836 PRI-Loan - Ecology Education, Inc: $250,000 PRI-Equity Investment - Tootie's Tempeh: $75,000
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt8None.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt9None.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt10None.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt11None.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt12None.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0Quebec-Labrador Foundation Inc
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1Cooperative Development Institute Inc
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2Our Katahdin
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3Wabanaki Alliance
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4Cooperative Development Institute Inc
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5Cooperative Development Institute Inc
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6Skowhegan Economic Development Corporation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7Atlantic Sea Farms - PRI Convertible Note
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8Fork Food Hub L3C - PRI Partnership Interest
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9Fork Food Lab - PRI Loan
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10Tootie's Tempeh - PRI Equity Interest
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt11Ecology Education Inc - PRI Loan
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt12Our Katahdin - PRI Loan
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0Final reports are due by May 25, 2024.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1Final reports were provided on January 30, 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2Final reports were provided on October 26, 2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt3Final reports are due by May 23, 2025.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt4Final reports were provided on January 30, 2024.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt5Final reports were provided on January 30, 2024.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt6Final reports were provided on May 10, 2023.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt7Reports received regularly and upon request.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt8Reports received at least annually, and by no later than September 15.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt9Reports received regularly and upon request.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt10Reports received regularly and upon request.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt11Reports received regularly and upon request.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt12Reports received regularly and upon request.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt037603
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt125000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt242000
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt3150000
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-03-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12022-03-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22022-09-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32022-04-25
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72023-09-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82023-04-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92023-02-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102023-06-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt112023-01-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt122023-11-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0The 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/PurposeOfGrantTxt1The 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.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2The 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.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3The Foundation awarded a grant to the Wabanaki Alliance in the amount of $150,000, initially approved during its 2022 tax year; $50,000 was paid in 2022 and an additional $50,000 was released in 2023. The purpose of the grant is 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/PurposeOfGrantTxt4The 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.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5The 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.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6The 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.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7Atlantic Sea Farms is a women-run, mission-driven, vertically integrated, regenerative seaweed aquaculture company. To promote food sustainability and the development of local economies in communities in Maine, the Foundation issued a $1,000,000 convertible note to this business during the 2023 tax year. The note provides an option to convert to an equity interest at a later date. The Foundation feels that this investment aligns with and furthers its strategic goals and charitable mission.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8Fork Food Hub L3C - Fork Food Hub is a low-profit limited liability company organized for the primary purpose of owning and managing real estate to be leased by Fork Food Lab, a public charity based in South Portland, Maine. Fork Food Lab's mission is to serve as an incubator and shared kitchen space to grow local food businesses and to promote a sustainable food economy. The Foundation's equity interest in Fork Food Hub L3C will provide a source of funding to promote Fork Food Hub's overall exempt purposes. The Foundation feels that this investment aligns with and furthers its strategic goals and charitable mission.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9Fork Food Lab is a public charity based in South Portland, Maine. Fork Food Lab's mission is to serve as an incubator and shared kitchen space to grow local food businesses and to promote a sustainable food economy. The Foundation has extended a $370,000 loan to Fork Food Lab to provide a source of funding for the organization's efforts to promote its exempt purposes. The Foundation feels that this loan aligns with and furthers its strategic goals and charitable mission.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10Tootie's Tempeh is a worker-owned cooperative committed to sustainable production practices, local sourcing or agricultural inputs, equitable and democratic workplaces, and improving environmental health. To promote food sustainability and the development of local economies in communities in Maine, the Foundation made a $75,000 investment into this business during the 2023 tax year. The Foundation feels that this investment aligns with and furthers its strategic goals and charitable mission.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11Ecology Education, Inc. (DBA The Ecology School) is a public charity based in Saco, Maine, whose mission is to inspire stewardship of and connection to the natural world through experiential learning in ecology, conservation, farming, and sustainability. The Foundation has extended The Ecology School loans totaling $250,000 to further its charitable purpose. The Foundation feels that this investment aligns with and furthers its strategic goals and charitable mission.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12Our Katahdin is a public charity based in Millinocket, Maine. The Organization is a volunteer driven nonprofit organization working to promote community and economic development in the Katahdin region. Our Katahdin is a connector, pulling together ideas, people and money to move our community forward. During the 2023 tax year, to assist Our Katahdin in its charitable mission, the Foundation has extended the organization loan proceeds totaling $330,836. The Foundation feels that this investment aligns with and furthers its strategic goals and charitable mission.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0To 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/ResultsOfVerificationTxt1The grantee provided final narrative and financial reports on January 30, 2024. 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 on October 26, 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 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/ResultsOfVerificationTxt4The grantee provided final narrative and financial reports on January 30, 2024. 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/ResultsOfVerificationTxt5The grantee provided final narrative and financial reports on January 30, 2024. 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/ResultsOfVerificationTxt6The grantee provided final narrative and financial reports on May 10, 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/ResultsOfVerificationTxt7From the Company, the Foundation has obtained copies of an investment subscription agreement. The Foundation also coordinates with its investment advisors to actively track and maintain this investment, and to ensure that accurate reports are timely received. To date, based on the reports and documents received from the Corporation and to the best of the Foundation's knowledge, there have been no diversions or unauthorized uses of funds.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8From the Partnership, the Foundation has obtained copies of the partnership agreement, the Partnership's annual tax return, and the Foundation's associated annual Schedule K-1 to report the Foundation's share of income and losses from this program-related investement. To date, based on the reports and documents received by the Partnership and to the best of the Foundation's knowledge, there have been no diversions or unauthorized uses of funds.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9From the Lab, the Foundation has obtained copies agreed upon loan repayment terms and conditions. The Foundation also coordinates with its investment advisors to actively track and maintain this loan, and to ensure that accurate reports are timely received and that principal and interest payments are processed on time and in accordance with the agreements of the loan. To date, based on the reports and documents received from the Lab and to the best of the Foundation's knowledge, there have been no diversions or unauthorized uses of funds.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10From the Company, the Foundation has obtained copies of an investment subscription agreement. The Foundation also coordinates with its investment advisors to actively track and maintain this investment, and to ensure that accurate reports are timely received. To date, based on the reports and documents received from the Corporation and to the best of the Foundation's knowledge, there have been no diversions or unauthorized uses of funds.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11From the School, the Foundation has obtained copies of agreed upon loan repayment terms and conditions. The Foundation also coordinates with its investment advisors to actively track and maintain this loan, and to ensure that accurate reports are timely received and that principal and interest payments are processed on time and in accordance with the agreements of the loan. To date, based on the reports and documents received from the School and to the best of the Foundation's knowledge, there have been no diversions or unauthorized uses of funds.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12From the Organization, the Foundation has obtained copies of agreed upon loan repayment terms and conditions. The Foundation also coordinates with its investment advisors to actively track and maintain this loan, and to ensure that accurate reports are timely received and that principal and interest payments are processed on time and in accordance with the agreements of the loan. To date, based on the reports and documents received from the Organization and to the best of the Foundation's knowledge, there have been no diversions or unauthorized uses of funds.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt04 South Main Street
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1PO Box 1051
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2PO Box 293
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3PO Box 265
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt4PO Box 1051
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt5PO Box 1051
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt6255 Water Street
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt720 Pomerleau Street
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt895 Darling Avenue
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt995 Darling Avenue
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1010 West Point Lane 202
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt11184 Simpson Road
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt12PO Box 293
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0Ipswich
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1Northampton
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2Millinocket
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3Stillwater
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4Northampton
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5Northampton
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6Skowhegan
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7Biddeford
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8South Portland
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm9South Portland
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm10Biddeford
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm11Saco
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm12Millinocket
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MA
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd904106
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02023-03-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12024-01-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22023-10-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32024-03-24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42024-01-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52024-01-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt62023-05-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt72023-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt82024-09-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt92023-12-31
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt112023-12-31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0298427.811 shs CUBIX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11379820.362 shs VBIRX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21379538819 shs VFSIX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31000000 shs CALVERT IMPACT, CUSIP: 13162EMC7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41000000 shs CALVERT IMPACT, CUSIP: 13162EMCD5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5200000 shs BP CAP MARKETS, CUSIP: 05565QDVY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm650000 shs BANK OF AMERICA, CUSIP: 060505FL3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7200000 shs BARCLAYS PLC, CUSIP: 06738EBN4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8200000 shs CREDIT AGRICOLE, CUSIP: 225313AL9
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/BondNm14100000 shs WPP FIN 2010 NOTE, CUSIP: 92936MAF4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15100000 shs ATHENE GLOBAL, CUSIP: 04685A3H2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1650000 shs MOLEX ELECTRONIC TECHNOLOGIES, CUSIP: 60856BAC8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17200000 shs CHINA CINDA FIN 2015, CUSIP: 16891VAB5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18150000 shs CITIGROUP, CUSIP: 172967MX6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19200000 shs SIX SIGMA NETWORKS MEXICO, CUSIP: 83006LAB9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20100000 shs JPMORGAN CHASE, CUSIP: 46647PCM6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2150000 shs CARNIVAL CORP, CUSIP: 143658BL5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2270000 shs HF SINCLIAR CORP, CUSIP: 403949AB6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2335000 shs MANITOWOC CO, CUSIP: 563571AL2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2430000 shs NEWELL BRANDS, CUSIP: 651229AW6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2550000 shs USA COMPRESSION PARTNERS, CUSIP: 91740PAC2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2650000 shs QUEST DIAGNOSTICS, CUSIP: 74834LAZ3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2720000 shs ATHENE GLOBAL, CUSIP: 04685A2Z3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2875000 shs TEVA PHARMACEUTICAL, CUSIP: 88167AA31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2950000 shs LIBERTY MUTUAL, CUSIP: 53079QAC1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3015000 shs GANNETT HOLDINGS, CUSIP: 36474GAA3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31100000 shs PRINCIPAL LIFE GLOBAL, CUSIP: 74256LES4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3230000 shs GENESIS ENERGY, CUSIP: 37185LAM4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3385000 shs HEXCEL CORP, CUSIP: 4289291AN8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34100000 shs SERVICE PROPERTIES, CUSIP: 44106MAW2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3515000 shs CROWN CASTLE INC, CUSIP: 22822VAE1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3680000 shs BAYPORT POLYMERS, CUSIP: 073096AA7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3730000 shs ROCHESTER GAS, CUSIP: 771367CD9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3870000 shs MILEAGE PLUS HOLDINGS, CUSIP: 599191AA1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3950000 shs AVIATION CAP, CUSIP: 05369AAA9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40100000 shs SABRE GLBL, CUSIP:
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41100000 shs ONEMAIN FINANCIAL CORPORATION, CUSIP: 85172FAQ2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4250000 shs PACIFIC LIFE, CUSIP: 6944PL2D0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4390000 shs CARGO AIRCRAFT MANAGEMENT, CUSIP: 14180LAA4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4470000 shs ONEANEERING INTERNATIONAL, CUSIP: 675232AB8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4550000 shs AVALON HLDGS, CUSIP: 05401AAS0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4650000 shs SPIRIT AEROSYSTEMS INC, CUSIP: 852055AK6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4725000 shs NARRAGANSETT ELEC CO, CUSIP: 631005BH7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4830000 shs MINERAL RE, CUSIP: 603051AE3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49100000 shs SKYMILES IP, CUSIP: 830867AB3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5075000 shs CARS COM INC, CUSIP: 14575EAA3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5115000 shs TAPESTRY INC, CUSIP: 876030AD9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5275000 shs ELEMENT FINL, CUSIP: 286181AK8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5360000 shs CANTOR FITZGERALD, CUSIP: 138616AM9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54150000 shs DAIMLER TRUCKS, CUSIP: 233853AG5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5520000 shs NCL CORP, CUSIP: 62886HBN0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5650000 shs ROYAL CARIBBEAN GROUP, CUSIP: 780153BS0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5770000 shs TARGA RES PARTNERS, CUSIP: 87612BBN1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5825000 shs STEELCASE INC, CUSIP: 858155AE4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5950000 shs SOUTHWESTERN ENERGY CO, CUSIP: 845467AR0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6020000 shs AMC NETWORKS INC, CUSIP: 00164VAF0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6130000 shs CROCS INC, CUSIP: 227046AA7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6260000 shs POLARIS INC, CUSIP: 731068AA0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6350000 shs CHARTER COMMUNICATIONS, CUSIP: 161175BR4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6460000 shs CSL FIN PLC, CUSIP: 12661PAB5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65200000 shs CENTRAL AMER BOTTLING, CUSIP: 15239XAA6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66200000 shs IHO VERWALTUNGS, CUSIP: 44963BAD0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6750000 shs LEAR CORP NOTE, CUSIP: 521865BA2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6850000 shs LITHIA MTRS INC, CUSIP: 536797AG8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6960000 shs SANTANDER HOLDINGS, CUSIP: 80282KBG0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70100000 shs BOSTON PPTYS LTD, CUSIP: 10112RBB9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71200000 shs ALTICE FRANCE S A NOTE, CUSIP: 02156LAF8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72100000 shs WELLS FARGO, CUSIP: 95000U3E1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7325000 shs REVITY INC, CUSIP: 714046AG4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74200000 shs MHP LUX, CUSIP: 59318YAB4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75200000 shs SPRINT SPECTRUM, CUSIP: 85208NAE0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7640000 shs AMERICAN AXLE & MFG, CUSIP: 02406PBB5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7750000 shs TRUIST FINL, CUSIP: 89788MAQ5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7835000 shs HASBRO INC, CUSIP: 418056AZ0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7965000 shs DELTA AIR LINES, CUSIP: 247361ZV3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8045000 shs REGAL REXNORD, CUSIP: 758750AE3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81200000 shs FORD MOTOR CREDIT, CUSIP: 345397C68
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8285000 shs HYUNDAI CAP, CUSIP: 44891ABL0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83150000 shs ZF NORTH AMER, CUSIP: 98877DAE5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8420000 shs FMG RESOURCES, CUSIP: 30251GBD8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8540000 shs ROSS STORES, CUSIP: 778296AD5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8650000 shs T MOBILE USA, CUSIP: 87264ABF1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8740000 shs HUNTINGTON INGALLS, CUSIP: 446413AT3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8810000 shs COLONIAL ENTERPRISES, CUSIP: 19565CAA8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8970000 shs LEIDOS INC, CUSIP: 52532XAF2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9075000 shs DENTSPLY SIRONA, CUSIP: 24906PAA7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9140000 shs OMNICOM GROUP, CUSIP: 681919BC9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9255000 shs PENSKE TRUCK, CUSIP: 709599BV5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93170000 shs VIATRIS INC, CUSIP: 92556VAD8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9475000 shs BANK OF AMERICA, CUSIP: 06051GHV4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9525000 shs TELEDYNE FLIR LLC, CUSIP: 302445AE1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96200000 shs TENCENT MUSIC ENTERTAINMENT GROUP, CUSIP: 88034PAB5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9725000 shs PBF HLDG, CUSIP: 69318FAL2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9860000 shs SMITH & NEPHEW PLC, CUSIP: 83192PAA6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99120000 shs BRITISH AIR, CUSIP: 11043XAB9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10020000 shs CNX RE, CUSIP: 12653CAK4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10150000 shs SUZANO AUSTRIA, CUSIP: 86964WAJ1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10240000 shs PARAMOUNT GLOBAL, CUSIP: 92556HAB3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103250000 shs SK HYNIX, CUSIP: 78392BAC1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10420000 shs ALLISON TRANSMISSION, CUSIP: 019736AG2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10515000 shs T MOBILE USA, CUSIP: 87264ACB9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106100000 shs INTERPUBLIC GROUP, CUSIP: 460690BT6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10720000 shs QUICKEN LOANS, CUSIP: 74841CAB7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10850000 shs AMFAM HOLDINGS, CUSIP: 03115AAA1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109200000 shs GENM CAPITAL ABUAN LIMITED, CUSIP: 37231BAA6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110150000 shs SANTOS FINANCE, CUSIP: 803014AA7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11140000 shs EQUINIX INC, CUSIP: 29444UBS4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11250000 shs FLEX INTER HOLD CO, CUSIP: 33939HAA7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11315000 shs QUEST DIAGNOSTICS, CUSIP: 74834LBC3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11425000 shs GOODYEAR TIRE, CUSIP: 382550BR1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115200000 shs CIBANCO SA, CUSIP: 171653AA6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11650000 shs AUTONATION INC, CUSIP: 05329WAS1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11735000 shs NORDSTROM INC, CUSIP: 655664AY6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118150000 shs FIRST AMERN FINL, CUSIP: 31847RAH5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119130000 shs BRUNSWICK CORP, CUSIP: 117043AT6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12080000 shs GLENCORE FDG, CUSIP: 378272BG2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121200000 shs EXTRA SPACE, CUSIP: 30225VAQ0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12240000 shs VISTRA OPERATIONS, CUSIP: 92840VA97
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12320000 shs AMERICAN EXPRESS, CUSIP: 025816DN6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124200000 shs NATIONWIDE MUTUAL INS, CUSIP: 638671AC1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12545000 shs FLOWSERVE CORP, CUSIP: 34335JAB4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12650000 shs UNIVERSAL HEALTH SERVICES, CUSIP: 913903BA7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127200000 shs ADANI PORTS, CUSIP: 00652MAK8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12810000 shs TOPBUILD COR, CUSIP: 89055FAC7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12949000 shs PETROLEOS MEXICANOS, CUSIP: 71643VAB1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130100000 shs MANULIFE FINL, CUSIP: 56501RAE6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131100000 shs WARERMEDIA, CUSIP: 55903VBC6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13275000 shs ROGERS COMMUNICATIONS, CUSIP: 775109CC3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13380000 shs BAYPORT POLYMERS, CUSIP: 073096AC3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134200000 shs PT FREEPORT INDENESIA, CUSIP: 69377FAB2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135160000 shs SOUTH32 TREASURY, CUSIP: 84055BAA1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136100000 shs HP INC, CUSIP: 40434LAL9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137100000 shs HIL CORP ENERGY, CUSIP: 431318AZ7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138100000 shs GEORGIA PWR, CUSIP: 373334FQ3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13940000 shs AVNET INC, CUSIP: 053807AV5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140200000 shs ENEL FIN INTL, CUSIP: 29278GAX6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141200000 shs LENOVO GROUP, CUSIP: 526250AE5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142200000 shs VAR ENERGI ASA, CUSIP: 92212WAE0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143210000 shs ECOPETROL, CUSIP: 279158AS8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14460000 shs PUBLIC SVS, CUSIP: 744533BQ2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14530000 shs SYNCHRONY, CUSIP: 87165BAU7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146250000 shs UBS GROUP, CUSIP: 9026613AK4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14770000 shs NEXTERA ENERGY, CUSIP: 65339KCP3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14875000 shs AMGEN, CUSIP: 031162DR8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14930000 shs LEIDOS INC, CUSIP: 52532XAJ4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15020000 shs NRG ENERGY, CUSIP: 629377CT7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15160000 shs TRIMBLE, CUSIP: 896239AE0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15280000 shs WESTERN MIDSTREAM, CUSIP: 958667AE7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153100000 shs NORTHERN STAR, CUSIP: 66573RAA6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15460000 shs FMC CORP, CUSIP: 302491AX3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15550000 shs HCA INC, CUSIP: 404119CQ0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15670000 shs PACIFIC GAS, CUSIP: 694308KM8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15735000 shs HEICO CORP, CUSIP: 422806AB5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158200000 shs BANCO SANTANDER, CUSIP: 05964HAV7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15945000 shs VOLKSWAGEN, CUSIP: 928668BX9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16010000 shs MARVELL TECHNOLOGY, CUSIP: 573874AQ7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16180000 shs MICRON TECHNOLOGY, CUSIP: 595112CB7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162100000 shs PATTERSON-UTI, CUSIP: 703481AD3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16330000 shs FOX CORP, CUSIP: 35137LAN5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164200000 shs ASHTEAD CAP, CUSIP: 045054AR4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165150000 shs AERCAP IRELAND, CUSIP: 00774MAY1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166100000 shs GENUINE PARTS, CUSIP: 372460AD7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16750000 shs HCA INC, CUSIP: 404119AJ8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16860000 shs EVERGY KANS, CUSIP: 30036FAC5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169100000 shs MOSAIC CO, CUSIP: 61945CAD5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170200000 shs INTESA SANPAOLO, CUSIP: 46115HCD7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17130000 shs BOSTON PPTYS, CUSIP: 10112RBH6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17230000 shs SIMON PPTY, CUSIP: 828807DW4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17370000 shs CAPITAL ONE, CUSIP: 14040HC79
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174200000 shs HSBC HLDGS, CUSP: 404280GV8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175200000 shs MV24 CAP, CUSIP: 55388RAA4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17650000 shs CAPITAL ONE, CUSIP: 14040HDA0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17730000 shs CB RICHARD ELLIS, CUSIP: 12505BAG5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17850000 shs CHARLES SCHWAB, CUSIP: 808513CH6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179100000 shs VERIZON COMMUNICATIONS, CUSIP: 92343VCQ5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180100000 shs STATE STREET, CUSIP: 857477CG6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18160000 shs SEAGATE HDD CAYMAN, CUSIP: 81180WAN1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18250000 shs AT&T INC, CUSIP: 0020RCP5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183200000 shs STANDARD CHARTERED, CUSIP: 853254BU3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18440000 shs VALE OVERSEAS, CUSIP: 91911TAH6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185100000 shs MORGAN STANLEY, CUSIP: 61747YES0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186200000 shs BROADCOM INC, CUSIP: 11135FBV2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187200000 shs ALIBABA GROUP HOLDING, CUSIP: 01609WAU6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188120000 shs PG&E WILDFIRE RECOVERY, CUSIP: 693342AB3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189200000 shs GALAXY PIPELINE, CUSIP: 36321PAE0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190120000 shs VERIZON COMMUNICATIONS, CUSIP: 92343VGK4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19150000 shs CME GROUP, CUSIP: 12572QAF2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19250000 shs DELL INTL, CUSIP: 24703TAK2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193200000 shs EIG PEARL HOLDINGS, CUSIP: 28249NAB7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19460000 shs CVS HEALTH CORP, CUSIP: 126650CZ1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19540000 shs BOEING CO, CUSIP: 097023CW3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196300000 shs NIPPON LIFE INSURANCE, CUSIP: 654579AH4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197100000 shs MPLX, CUSIP: 55336VBT6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19890000 shs INTEL CORP, CUSIP: 458140CJ7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19945000 shs AMGEN INC, CUSIP: 031162DT4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200160000 shs META PLATFORMS, CUSIP: 30303M8Q8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201200000 shs ELECTICITE DE FRANCE, CUSIP: 28504DAD5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20260000 shs COLUMBIA PIPELINES, CUSIP: 19828TAC0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20380000 shs DUKE ENERGY, CUSIP: 26442CBL7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204100000 shs ENBRIDGE, CUSIP: 29250NAN5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20525000 shs TRANSCANADA TRUST, CUSIP: 89356BAG3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt04303329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113936186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214112682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5189960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt647868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7191292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8198822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt928374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10115185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1140075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1378261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1498313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1599148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1648591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17196562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18147455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19182888

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$170,578,667
Liabilities
$10,443,695
Net assets
$160,134,972
Revenue
$5,294,917
Expenses
$16,200,018
Net income
-$10,905,101
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