Civic Intelligence

The Charles Engelhard Foundation

990PF • Fiscal year 2021 • EIN 22-6063032

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 08, 2022

Organization Profile
25 Deforest Ave Floor 3Summit, NJ 07901-2140

(908) 795-1392

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

12th percentile

0.00x

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

5th percentile

-53%

Higher net margin than 5% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

18th percentile

$25,000

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

37th percentile

6.0%

Faster asset growth than 37% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2019 to 2021

Revenue Growth

52nd percentile

12%

Faster revenue growth than 52% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2019 to 2021

Balance Sheet
Liabilities / Assets12th percentile

Assets

$78,085,798

No earlier filing loaded for comparison.

Net Assets

$78,085,798

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin5th percentile

Revenue

$4,833,974

No earlier filing loaded for comparison.

Expenses

$7,411,857

No earlier filing loaded for comparison.

Net Income

-$2,577,883

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$100M$50M$0Assets 2011: $89,225,058Liabilities 2011: $4,528,6662011Assets 2012: $90,986,757Liabilities 2012: $5,055,4772012Assets 2013: $98,985,891Liabilities 2013: $5,322,9492013Assets 2014: $93,422,835Liabilities 2014: $5,330,0172014Assets 2015: $84,213,943Liabilities 2015: $4,061,4532015Assets 2019: $69,498,497Liabilities 2019: $02019Assets 2021: $78,085,798Liabilities 2021: $0Net Assets 2021: $78,085,7982021Assets 2022: $54,576,094Liabilities 2022: $0Net Assets 2022: $54,576,0942022Assets 2023: $57,796,215Liabilities 2023: $0Net Assets 2023: $57,796,2152023Assets 2024: $61,014,074Liabilities 2024: $0Net Assets 2024: $61,014,0742024

Highlighted filing

2021

Assets$78,085,798
Liabilities$0
Net Assets$78,085,798
Open 2021 Filing

Operations Trend

Revenue Growth52nd percentile

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

$20M$10M$0-$10M-$20MRevenue 2011: $763,061Expenses 2011: $9,150,321Net Income 2011: -$8,387,2602011Revenue 2012: $843,894Expenses 2012: $11,525,354Net Income 2012: -$10,681,4602012Revenue 2013: $802,919Expenses 2013: $10,823,296Net Income 2013: -$10,020,3772013Revenue 2014: $942,070Expenses 2014: $11,239,311Net Income 2014: -$10,297,2412014Revenue 2015: $397,263Expenses 2015: $8,409,012Net Income 2015: -$8,011,7492015Revenue 2019: $3,874,866Expenses 2019: $7,564,302Net Income 2019: -$3,689,4362019Revenue 2021: $4,833,974Expenses 2021: $7,411,857Net Income 2021: -$2,577,8832021Revenue 2022: -$4,820,723Expenses 2022: $6,362,583Net Income 2022: -$11,183,3062022Revenue 2023: $6,937,306Expenses 2023: $6,128,269Net Income 2023: $809,0372023Revenue 2024: $3,209,326Expenses 2024: $4,918,443Net Income 2024: -$1,709,1172024

Highlighted filing

2021

Revenue$4,833,974
Expenses$7,411,857
Net Income-$2,577,883
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 8, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL HOLLANDTrustee-$25,000-$25,000
CHARLENE B ENGELHARDTrustee-$0--
SOPHIE ENGELHARD CRAIGHEADTrustee-$0--
SUSAN O'CONNORTrustee-$0--
ANNE E DE LA RENTATrustee-$0--
SALLY E PINGREETrustee-$0--
EDWARD G BEIMFOHRTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Charles Engelhard Foundation
EIN
22-6063032
Phone
9087951392
Address
25 DEFOREST AVE FLOOR 3, SUMMIT, NJ 07901-2140

Signing Officer

Name
SUSAN O'CONNOR
Title
Trustee
Phone
9087951392
Signed
2022-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
99 WOOD AVE SOUTH, ISELIN, NJ 08830
Preparer
Heather a Hawes
Phone
7327679100
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16558013MEZ3 MCDONALD'S CORP SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16659156RAM0 METLIFE INC SR NTS 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167594918BC7 MICROSOFT CORP SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16859523UAQ0 MID-AMERICA APARTMEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16959523UAS6 MID-AMERICA APARTMEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170606822AL8 MITSUBISHI UFJ FIN G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171615369AT2 MOODY'S CORP SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1726174468C6 MORGAN STANLEY SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17361945CAF0 MOSAIC CO 3.250% 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17465339KBR0 NEXTERA ENERGY CAP 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17565478HAD0 NISSAN AUTO RECEIVAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17665479PAD1 NISSAN AUTO LEASE TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177655844BV9 NORFOLK SOUTHN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17865599ALH8 NOBLE ENERGY INC NON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179665859AV6 NORTHN TR CORP SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180666807BK7 NORTHROP GRUMMAN COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18167077MAL2 NUTRIEN LTD SR NTS 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18267103HAF4 O'REILLY AUTOMOTIVE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18367103HAK3 O'REILLY AUTOMOTIVE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184682680AY9 ONEOK INC 3.4% 09/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18568389XAW5 ORACLE CORP SR NTS 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186686330AK7 ORIX CORP 3.250% 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187694308JR9 PAC GAS & ELEC VAR R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188695114CW6 PACIFICORP 2.7% 09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189717081DE0 PFIZER INC 4.300% 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190718546AZ7 PHILLIPS 66 1.3% 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191718549AF5 PHILLIPS 66 PARTNERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19274340XBR1 PROLOGIS LP SR NTS 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193744448CS8 PUB SVC CO 3.2% 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194744573AQ9 PUB SVC ENTERPRIS SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195747525BK8 QUALCOMM INC SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19674834LBB5 QUEST DIAGNOSTICS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19774834LBC3 QUEST DIAGNOSTICS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198756109AU8 REALTY INCOME CORP 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199760759AX8 REP SERVICES INC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200761713BB1 REYNOLDS AMERN INC 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201775109BF7 ROGERS COMMUNICATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20280285WAD9 SANTANDER DRIVE AUTO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20380685XAC5 SCHLUMBERGER FIN CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204822582AN2 SHELL INTL FIN 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205824348BL9 SHERWIN-WILLIAMS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20682481LAD1 SHIRE ACQ INV IRELAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207828807CS4 SIMON PROPERTY GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208828807DF1 SIMON PPTY GROUP LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209845743BL6 S WESTN PUB SERV SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21084610WAB1 LIFESTORAGE LP 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21184756NAD1 SPECTRA ENERGY PARTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212857477AT0 ST STR CORP SR NTS 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21386562MAQ3 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214867229AE6 SUNCOR ENERGY INC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21586765BAQ2 SUNOCO LOGISTICS PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216867914BM4 TRUIST FINL CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217871829BP1 SYSCO CORP 5.65% 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21887938WAP8 TELEFONICA EMISIONES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21989231AAD3 TOYOTA AUTO RECEIVAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220902494AX1 TYSON FOODS INC SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22190265EAK6 UDR INC MTN 4.000% 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22290265EAM2 UDR INC MTN 3.5% 07/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22390265EAQ3 UDR INC MTN 3.2% 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22491159HHW3 US BANCORP MTN 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225912810QK7 U S A TREAS BONDS 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226912810RN0 U S A TREAS NOTES 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227912810RS9 U S A TREAS BONDS 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228912810RT7 U S A TREAS BONDS 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229912810SL3 U S A TREAS BONDS 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2309128284V9 U S A TREAS NOTES 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2319128286L9 U S A NOTES 2.25% MA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232912828J76 U S A TREAS NOTES 1.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233912828P46 U S A TREAS NOTES 1.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234912828Q29 U S A TREAS NOTES 1.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235912828R36 U S A TREAS NOTES 1.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236912828RR3 U S A TREAS NOTES 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237912828TY6 U S A TREAS NOTES 1.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238912828X88 U S A TREAS NOTES 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2399128334V9 STRIPS ZERO CPN 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240913017CJ6 UNITED TECHNOLOGIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241913017CR8 RAYTHEON TECH CORP S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24291324PDX7 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24392343VEA8 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24492556HAD9 VIACOMCBS INC SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24592857WBL3 VODAFONE GROUP PLC S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24694973VBA4 ANTHEM INC SR NTS 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24795000U2D4 WELLS FARGO & CO SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248961214CX9 WESTPAC BNKG CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249976657AL0 WEC ENERGY GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25098978VAS2 ZOETIS INC SR NTS 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251694308-JE-8 PAC GAS & ELEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252694308-JS-7 PAC GAS & ELEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253059165-EF-3 BALTIMORE GAS & EL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254694308-JY-4 PAC GAS & ELEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255912828-5P-1 US TREAS 2.875% 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256912828-V8-0 US TREAS 2.25% 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257606822-BD-5 MITSUBISHI UFJ FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25880283L-AJ-2 SANTANDER UK PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259042735-BG-4 ARROW ELECTRONICS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26003066M-AF-3 AMERICREDIT AUTOMO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261912828-YM-6 US TREAS 1.5% 10/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26214040H-CK-9 CAP ONE FINL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26337940X-AA-0 GLOBAL PAYMENTS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26437045X-CV-6 GEN MOTORS FINL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265277432-AR-1 EASTMAN CHEM CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26656585A-BH-4 MARATHON PETRLM CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26740414L-AN-9 HEALTHPEAK PROPERT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26880287E-AD-7 SANTANDER DRIVE AU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26937045X-DD-5 GEN MOTORS FINL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27044934K-AC-8 HYUNDAI AUTO RECEI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271723787-AT-4 PIONEER NAT RESOUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27280286X-AE-4 SANTANDER DRIVE AU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27300914A-AM-4 AIR LEASE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274912828-YG-9 US TREAS 1.625% 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27505724B-AD-1 BAKER HUGHES LLC/C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27614687T-AD-9 CARVANA AUTO RECEI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27711134L-AH-2 BROADCOM CRP / CAY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278023608-AL-6 AMEREN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27906051G-HT-9 BK OF AMER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2803136A8-DA-5 FNMA 2012-98 CL KY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28114687K-AD-8 CARVANA AUTO RECEI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282161175-BJ-2 CHARTER COMM OPT L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28321036P-AY-4 CONSTELLATION BRAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28491282C-CV-1 US TREAS 1.125% 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28574460D-AH-2 PUB STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286912828-5M-8 US TREAS 3.125% 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28742250P-AD-5 HEALTHPEAK PROPERT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28822966R-AH-9 CUBESMART LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289024836-AH-1 AMERN CAMPUS CMNT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290637071-AM-3 NOV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291025932-AP-9 AMERN FINL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292637417-AN-6 NATL RETAIL PROP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293075887-CJ-6 BECTON DICKINSON &
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294337738-BC-1 FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295878742-BG-9 TECK RES LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29692936U-AG-4 WP CAREY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29787264A-CB-9 T-MOBILE USA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29895040Q-AM-6 WELLTOWER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29911120V-AL-7 BRIXMOR OPER PART
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30037940X-AH-5 GLOBAL PAYMENTS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30198956P-AV-4 ZIMMER BIOMET HOLD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30278646U-AB-5 SAFEHOLD OPER PART
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30310112R-BE-3 BOSTON PROPERTIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30438374F-N7-5 GNMA 2004-18 CL WD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30520030N-CJ-8 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306912810-QX-9 US TREAS 2.75% 08/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm307912810-SN-9 US TREAS 1.25% 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm308912810-SP-4 US TREAS 1.375% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3093140X9-TS-4 FNMA FM5960 2% 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3103133KL-FB-8 FHLMC POOL POOL RA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31102209S-BN-2 ALTRIA GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31287264A-BN-4 T-MOBILE USA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm313125523-CQ-1 CIGNA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31449271V-AM-2 KEURIG DR PEPPER I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31508661U-AB-2 BETH ISRAEL LAHEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm316655844-CL-0 NORFOLK SOUTHN COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31791913Y-BD-1 VALERO ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31836179W-TY-4 GNMA II POOL MA776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm319521865-BD-6 LEAR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm320655844-BV-9 NORFOLK SOUTHN COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32113645R-BF-0 CANADIAN PAC RY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm322500255-AX-2 KOHL'S CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt09721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt128990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt430233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt614095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt715775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt910814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1016319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1243148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1310906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1443901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1523552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt169411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1732829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1815780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1915738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2023929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2119692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2211455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2341143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2421112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2531158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt265270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt274982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2820249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2910088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3018309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt316733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3218259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3315155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt345413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3516795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3616907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3731791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3815610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3910851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4016417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4121802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4221381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt436443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4416745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4521272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4615354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4715177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt491622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt501025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt511067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52118179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5336770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5414580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt552301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5639051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5747318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt581777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59193802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6084402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6154627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62117762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6352408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6481277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt663866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt676062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6818138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6995969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7088140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7146340

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Filings

Displayed year

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

Open filing
Assets
$78,085,798
Liabilities
$0
Net assets
$78,085,798
Revenue
$4,833,974
Expenses
$7,411,857
Net income
-$2,577,883
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$61.0$0.00$61.0$3.21$4.92$1.71
2023Detailed filing. Detailed filing data is available for this year.$57.8$0.00$57.8$6.94$6.13$0.81
2022Detailed filing. Detailed filing data is available for this year.$54.6$0.00$54.6$4.82$6.36$11.2
2021Detailed filing. Detailed filing data is available for this year.$78.1$0.00$78.1$4.83$7.41$2.58
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.
2019Summary only. Only limited summary data is available for this year.$69.5$0.00$3.87$7.56$3.69
2015Summary only. Only limited summary data is available for this year.$84.2$4.06$0.40$8.41$8.01
2014Summary only. Only limited summary data is available for this year.$93.4$5.33$0.94$11.2$10.3
2013Summary only. Only limited summary data is available for this year.$99.0$5.32$0.80$10.8$10.0
2012Summary only. Only limited summary data is available for this year.$91.0$5.06$0.84$11.5$10.7
2011Summary only. Only limited summary data is available for this year.$89.2$4.53$0.76$9.15$8.39