Civic Intelligence

Stranahan Foundation

990PF • Fiscal year 2021 • EIN 34-6514375

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 24, 2022

Organization Profile
4169 Holland-sylvania Road 201Toledo, OH 43623

(419) 882-5575

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

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

Liabilities / Revenue

9th percentile

0.00x

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

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

Net Margin

80th percentile

42%

Higher net margin than 80% of similar nonprofits.

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

Top Officer Pay

37th percentile

$263,642

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

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

Asset Growth

57th percentile

12%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

81st percentile

61%

Faster revenue growth than 81% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$129,976,145

Up $13,896,765 (+12%) from 2020

Net Assets

Up

$129,976,145

Up $13,896,765 (+12%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin80th percentile

Revenue

Up

$11,206,208

Up $4,245,593 (+61%) from 2020

Expenses

Down

$6,506,753

Down $455,821 (-6.5%) from 2020

Net Income

Up

$4,699,455

Up $4,701,414 (+239991%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$150M$100M$50M$0Assets 2019: $105,506,915Liabilities 2019: $5,496Net Assets 2019: $105,501,4192019Assets 2020: $116,079,380Liabilities 2020: $0Net Assets 2020: $116,079,3802020Assets 2021: $129,976,145Liabilities 2021: $0Net Assets 2021: $129,976,1452021Assets 2024: $123,960,776Liabilities 2024: $0Net Assets 2024: $123,960,7762024

Highlighted filing

2021

Assets$129,976,145
Liabilities$0
Net Assets$129,976,145
Open 2021 Filing

Operations Trend

Revenue Growth81st percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2019: $10,205,630Expenses 2019: $6,755,104Net Income 2019: $3,450,5262019Revenue 2020: $6,960,615Expenses 2020: $6,962,574Net Income 2020: -$1,9592020Revenue 2021: $11,206,208Expenses 2021: $6,506,753Net Income 2021: $4,699,4552021Revenue 2024: $9,830,729Expenses 2024: $5,489,858Net Income 2024: $4,340,8712024

Highlighted filing

2021

Revenue$11,206,208
Expenses$6,506,753
Net Income$4,699,455
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 24, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAMELA HOWELL-BEACHCEO Through 6/28/2021FT$231,797$31,845$263,642
PATRICK STRANAHANPresident-$0--
PAGE ARMSTRONGVice President-$0--
JULIE BROTJE HIGGINSTrustee, Treasurer-$0--
PAGE EASTERSecretary Through 11/2021-$0--
MARK E STRANAHANTrustee-$0--
STEPHANIE STRANAHANTrustee-$0--
ABBOT STRANAHAN WARDSecretary-$0--
TREVOR FOSTERTrustee-$0--
TIMOTHY FOSTERTrustee Through 11/2021-$0--
ROBERT BAYNETrustee-$0--
CRAIG FREDERICKSONTrustee-$0--
KATHY KNIGHTTrustee-$0--
JAMES PAWLAKTrustee-$0--
DAVID WARDTrustee As Of 11/2021-$0--
Filing and Contact Details

Filer

Filer Name
Stranahan Foundation
EIN
34-6514375
Phone
4198825575
Address
4169 HOLLAND-SYLVANIA ROAD 201, TOLEDO, OH 43623

Signing Officer

Name
Julie Brotje Higgins
Title
Treasurer
Phone
4198825575
Signed
2022-10-24
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVENUE SUITE 301, HARRISON, NY 10528-1633
Preparer
Anan Samara
Phone
9143818900
Raw XML AppendixShowing 400 of 2,659 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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1A T & T INC DTD 2/9/2017 4.25% 3/1/2027 9000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ABBVIE INC DTD 09/18/2018 3.75% 11/14/2023 36000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ABBVIE INC DTD 5/12/2016 3.2% 5/14/2026 47000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ABBVIE INC DTD 5/12/2016 4.45% 5/14/2046 21000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ACTIVISION BLIZZARD DTD 3/15/2017 3.4% 9/15/2026 41000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ACUITY BRANDS LIGHTING DTD 11/10/2020 2.15% 12/15/2030 48000 - SHARES
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AFLAC INC DTD 9/19/2016 4% 10/15/2046 16000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AIR LEASE CORP 2.8750% 1/15/2026 15000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AIR LEASE CORP DTD 1/26/2021 0.7% 2/15/2024 32000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AIR LEASE CORP DTD 8/18/2021 0.8% 8/18/2024 21000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AIR PRODUCTS & CHEMICALS DTD 4/30/2020 1.5% 10/15/2025 42000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ALLEGHANY CORP DTD 5/18/2020 3.625% 5/15/2030 20000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ALLEGHANY CORP DTD 8/13/2021 3.25% 8/15/2051 9000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ALLEGHANY CORP DTD 9/9/2014 4.9% 9/15/2044 22000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ALTRIA GROUP INC DTD 2/14/2019 4.4% 2/14/2026 30000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AMEREN ILLINOIS CO DTD 11/23/2020 1.55% 11/15/2030 40000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AMGEN INC DTD 5/1/2015 4.4% 5/1/2045 23000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19ANTHEM INC DTD9/9/2019 2.375% 1/15/2025 25000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20APPLE INC DTD 2/23/2016 4.65% 2/23/2046 4000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21APPLE INC DTD 8/4/2016 3.85% 8/4/2046 31000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22APTIV PLC 5.4000% 3/15/2049 DTD 3/14/2019 5.4% 3/15/2049 18000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23AT&T INC DTD 11/3/2004 6.15% 9/15/2034 30000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24AUTOZONE INC DTD 04/18/2019 3.125% 04/18/2024 55000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25B B & T CORPORATION DTD 3/21/2017 2.75% 4/1/2022 30000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26B B & T CORPORATION DTD 3/22/2012 3.95% 3/22/2022 25000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BANK OF AMERICA CORP DTD 10/20/2021 FLTG RATE 10/20/2032 48000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BANK OF AMERICA CORP DTD 8/26/2014 4.2% 8/26/2024 18000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BANK OF NY MELLON CORP DTD 1/28/2021 0.75% 1/28/2026 33000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BAT CAPITAL CORP DTD 4/2/2020 5.282% 4/2/2050 23000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BAXTER INTL INC 3.5000% 8/15/2046 DTD 8/15/2016 3.5% 8/15/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BECTON DICKINSON AND CO DTD 6/6/2017 4.669% 6/6/2047 17000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BEST BUY CO INC DTD 9/27/2018 4.45% 10/1/2028 47000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BRISTOL-MYERS SQUIBB CO DTD 10/31/2013 4.5% 3/1/2044 36000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BROADCOM CRP / CAYMN FI DTD 1/15/2018 3.875% 1/15/2027 39000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36BROADCOM CRP/CAYMN FI DTD 1/15/2018 3.625% 1/15/2024 22000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CADENCE DESIGN SYS INC DTD 10/9/2014 4.375% 10/15/2024 57000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CAMDEN PROPERTY TRUST DTD 10/4/2018 4.1% 10/15/2028 22000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CANADIAN NATL RAILWAY DTD 2/6/2018 3.65% 2/3/2048 14000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CANADIAN NATL RAILWAY DTD 8/2/2016 3.2% 8/2/2046 10000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CANADIAN NATL RESOURCES DTD 5/30/2017 2.95% 1/15/2023 30000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CANADIAN PACIFIC RAILWAY DTD 12/2/2021 3.1% 12/2/2051 13000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CAPITAL ONE FINANCIAL CO DTD 10/31/2017 3.3% 10/30/2024 25000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CAPITAL ONE FINANCIAL CORP DTD 1/30/2018 3.8% 1/31/2028 53000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CELANESE US HOLDINGS LLC DTD 11/13/2012 4.625% 11/15/2022 20000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CHEVRON USA INC DTD 7/15/2020 3.85% 1/15/2028 35000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CHURCH & DWIGHT CO INC DTD 12/10/2021 2.3% 12/15/2031 20000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CHURCH & DWIGHT CO INC. DTD 9/26/2012 2.875% 10/1/2022 45000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CINCINNATI FINL CORP DTD 11/1/2004 6.125% 11/1/2034 20000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CITIGROUP INC DTD 04/08/2020 VAR 04/28/2026 56000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CITIGROUP INC DTD 1/24/2018 3.878% 1/24/2039 15000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CITIGROUP INC DTD 3/26/2015 3.875% 3/26/2025 35000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CITIGROUP INC DTD 3/9/2016 4.6% 3/9/2026 15000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027 24000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55COMCAST CORP DTD 11/05/2019 3.45% 02/01/2050 16000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56COMCAST CORP DTD 5/28/2020 2.8% 1/15/2051 19000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CONS EDISON CO OF NY DTD 8/28/2007 6.3% 8/15/2037 25000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58CONSTELLATION BRANDS INC DTD 5/14/2013 4.25% 5/1/2023 22000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 14000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CSX CORP DTD 9/12/2019 3.35% 9/15/2049 32000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61D.R. HORTON INC DTD 2/5/2013 4.75% 2/15/2023 86000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62DTE ENERGY CO DTD 11/5/2019 2.25% 11/1/2022 59000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63E O G RESOURCES INC DTD 4/14/2020 4.95% 4/15/2050 15000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64ECOPETROL SA DTD 9/18/2013 5.875% 9/18/2023 38000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65EDWARDS LIFESCIENCES COR DTD 6/15/2018 4.3% 6/15/2028 12000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66ESTEE LAUDER CO INC DTD 2/9/2017 3.15% 3/15/2027 75000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67ESTEE LAUDER COS INC DTD 2/9/2017 4.15% 3/15/2047 10000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68FIFTH THIRD BANCORP DTD 1/25/2019 3.65% 1/25/2024 63000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69FORTINET INC DTD 3/5/2021 2.2% 3/15/2031 19000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70GENERAL MOTORS CO DTD 4/2/2014 4.875% 10/2/2023 29000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71GENERAL MOTORS FINANCIAL CO 4.150% 06/19/2023 DD 06/19/18 15000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72GEORGIA POWER CO DTD 01/10/2020 2.1% 07/30/2023 17000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73GOLDMAN SACHS GROUP INC DTD 1/23/2015 3.5% 1/23/2025 35000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74HEALTHCARE REALTY TRUST DTD 10/2/2020 2.05% 3/15/2031 20000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75HIGHWOODS REALTY LP DTD 12/18/2012 3.625% 1/15/2023 70000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76HOME DEPOT INC DTD 3/30/2020 2.5% 4/15/2027 26000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77HONEYWELL INTERNATIONAL DTD 2/17/2011 5.375% 3/1/2041 20000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78HUMANA INC DTD 12/21/2017 2.9% 12/15/2022 15000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79HUMANA INC DTD 9/19/2014 4.95% 10/1/2044 31000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80IBERDROLA INTL BV DTD 9/9/2003 6.75% 9/15/2033 5000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81IDEX CORP DTD 5/28/2021 2.625% 6/15/2031 28000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82INGREDION INC DTD 9/22/2016 3.2% 10/1/2026 36000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83INTEL CORP DTD 3/25/2020 3.4% 3/25/2025 25000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84INTEL CORP DTD 9/19/2011 4.8% 10/1/2041 30000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85J P MORGAN CHASE & CO DTD 12/22/2011 5.4% 1/6/2042 35000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86JPMORGAN CHASE & CO DTD 1/23/2018 FLTG RATE 1/23/2029 64000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87JPMORGAN CHASE & CO DTD 11/8/2021 FLTG RATE 11/8/2032 31000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88KEURIG DR PEPPER INC DTD 05/31/2019 4.057% 05/25/2023 19000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89KITE REALTY GROUP LP DTD 9/26/2016 4% 10/1/2026 33000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 7000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91LEAR CORP DTD 2/24/2020 3.5% 5/30/2030 9000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92LOWE'S COS INC DTD 9/20/2021 2.8% 9/15/2041 29000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93MAGNA INTERNATIONAL INC DTD 6/16/2014 3.625% 6/15/2024 50000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94MARATHON OIL CORP DTD 9/27/2007 6.6% 10/1/2037 DTD 9/27/2007 6.6% 10/1/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95MARRIOT INTERNATIONAL DTD 3/8/2019 3.6% 4/15/2024 38000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96MARVELL TECHNOLOGY GROUP LTD DTD 6/22/2018 4.2% 6/22/2023 29000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97MASTERCARD INC DTD 3/26/2020 3.35% 3/26/2030 35000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98MAXIM INTEGRATED PRODUCT DTD 6/15/2017 3.45% 6/15/2027 17000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99MERCK & CO INC DTD 6/24/2020 2.45% 6/24/2050 15000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100MICRON TECHNOLOGY INC DTD 2/6/2019 5.327% 2/6/2029 15000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101MID-AMERICA APARTMENTS DTD 11/7/2012 3.375% 12/1/2022 13000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102MONDELEZ INTERNATIONAL DTD 4/13/2020 2.75% 4/13/2030 27000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 44000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104MORGAN STANLEY DTD 7/24/2012 6.375% 7/24/2042 15000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105MORGAN STANLEY DTD 7/25/2016 3.125% 7/27/2026 35000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106N V I D I A CORP DTD 9/16/2016 3.2% 9/16/2026 55000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107N V R INC DTD 5/4/2020 3% 5/15/2030 40000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108N V R INC DTD 9/10/2012 3.95% 9/15/2022 51000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109NETAPP INC DTD 12/12/2012 3.25% 12/15/2022 15000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110NEWMONT CORP DTD 12/20/2021 2.6% 7/15/2032 34000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111NEXTERA ENERGY CAPITAL DTD 3/17/2021 0.65% 3/1/2023 43000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112NIKE INC DTD 10/29/2015 3.875% 11/1/2045 25000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113NIKE INC DTD 4/26/2013 3.625% 5/1/2043 10000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114NORFOLK SOUTHERN CORP DTD 5/12/2021 2.3% 5/15/2031 28000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115NORFOLK SOUTHERN CORP DTD 8/25/2021 2.9% 8/25/2051 30000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116NORTHERN TRUST CORP DTD 10/31/2013 3.95% 10/30/2025 32000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117NSTAR ELECTRIC CO DTD 11/18/2015 3.25% 11/15/2025 45000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118NUCOR CORP DTD 5/22/2020 2% 6/1/2025 18000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119OKLAHOMA G&E CO DTD 05/27/2011 5.25% 05/15/2041 20000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120OKLAHOMA GAS & ELEC CO DTD 8/11/2017 3.85% 8/15/2047 33000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121OLD REPUBLIC INTL CORP DTD 6/11/2021 3.85% 6/11/2051 15000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122OSHKOSH CORP DTD 2/26/2020 3.1% 3/1/2030 12000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123PACCAR FINANCIAL CORP DTD 6/8/2020 0.8% 6/8/2023 25000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124PAYPAL HOLDINGS INC DTD 5/18/2020 1.65% 6/1/2025 9000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125PHYSICIANS REALTY LP DTD 10/13/2021 2.625% 11/1/2031 18000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126PHYSICIANS REALTY LP DTD 12/1/2017 3.95% 1/15/2028 16000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127PIEDMONT OPERATING PARTN DTD 5/9/2013 3.4% 6/1/2023 37000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128PIEDMONT OPERATING PARTN DTD 8/12/2020 3.15% 8/15/2030 15000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129PIONEER NATURAL RESOURCE DTD 1/29/2021 1.125% 1/15/2026 50000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130PIONEER NATURAL RESOURCES CO DTD 8/11/2020 1.9% 8/15/2030 34000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131PLAINS ALL AMER PIPELINE DTD 12/10/2012 2.85% 1/31/2023 25000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132PUB SVC ELEC & GAS DTD 5/11/2012 3.95% 5/1/2042 25000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133PULTEGROUP INC DTD 7/29/2016 5% 1/15/2027 29000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134REGENCY CENTERS LP DTD 3/6/2019 4.65% 3/15/2049 10000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135REGENCY CENTERS LP DTD 8/20/2019 2.95% 9/15/2029 19000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136REGENERON PHARMACEUTICAL DTD 8/12/2020 2.8% 9/15/2050 17000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137REGIONS FINANCIAL CORP DTD 8/12/2021 1.8% 8/12/2028 33000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138RELIANCE STEEL & ALUM DTD 8/3/2020 1.3% 8/15/2025 13000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139REYNOLDS AMERICAN INC DTD 9/17/2013 6.15% 9/15/2043 10000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140RIO TINTO FIN USA LTD DTD 11/2/2010 5.2% 11/2/2040 10000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141ROCKWELL AUTOMATION DTD 02/17/2015 2.875% 03/01/2025 57000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142ROCKWELL AUTOMATION DTD 12/3/2007 6.25% 12/1/2037 15000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143ROSS STORES INC DTD 10/21/2020 0.875% 4/15/2026 21000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144SNAP ON INC DTD 2/26/2018 4.1% 3/1/2048 10000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145SOUTHERN COPPER CORP DTD 11/8/2012 5.25% 11/8/2042 20000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146SOUTHERN COPPER CORP DTD 4/23/2015 3.875% 4/23/2025 69000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147SOUTHWEST AIRLINES CO DTD 5/4/2020 5.25% 5/4/2025 44000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148STATE STREET CORP DTD 8/18/2015 3.55% 8/18/2025 47000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149STATOIL ASA DTD 5/15/2013 3.95% 5/15/2043 10000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150STORE CAPITAL CORP DTD 11/18/2020 2.75% 11/18/2030 55000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151SVB FINANCIAL GROUP DTD 6/5/2020 3.125% 6/5/2030 55000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152TARGET CORP DTD 3/31/2020 2.25% 4/15/2025 49000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153TEXAS INSTRUMENTS INC DTD 5/7/2018 4.15% 5/15/2048 26000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154TORCHMARK CORP DTD 9/27/2018 4.55% 9/15/2028 42000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155TOTAL CAPITAL INTERNATIONAL SA DTD 6/29/2020 2.986% 6/29/2041 27000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156TYSON FOODS INC DTD 6/2/2017 3.55% 6/2/2027 25000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157TYSON FOODS INC DTD 9/28/2018 5.1% 9/28/2048 26000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158UNION ELECTRIC CO DTD 10/1/2019 3.25% 10/1/2049 15000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159VALE OVERSEAS LIMITED DTD 8/10/2016 6.25% 8/10/2026 17000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160VERIZON COMMUNICATIONS DTD 3/16/2017 5.25% 3/16/2037 10000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161VERIZON COMMUNICATIONS DTD 3/20/2020 3.15% 3/22/2030 10000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162VERIZON COMMUNICATIONS DTD 3/22/2021 3.55% 3/22/2051 40000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163VERIZON COMMUNICATIONS DTD 8/16/2017 3.376% 2/15/2025 16000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164VIATRIS INC DTD 6/22/2021 4% 6/22/2050 22000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165VISA INC DTD 8/17/2020 2% 8/15/2050 32000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166VMWARE INC DTD 8/21/2017 2.95% 8/21/2022 35000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167VODAFONE GROUP PLC DTD 05/30/2018 4.375% 05/30/2028 40000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168VODAFONE GROUP PLC DTD 2/19/2013 4.375% 2/19/2043 42000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169WACHOVIA CORPORATION DTD 8/1/2005 5.50% 8/1/2035 10000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170WELLS FARGO & COMPANY DTD 11/17/2015 4.9% 11/17/2045 10000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171WELLS FARGO & COMPANY DTD 2/13/2013 3.45% 2/13/2023 25000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172WELLS FARGO & COMPANY DTD 7/22/2015 4.3% 7/22/2027 50000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173WESTERN DIGITAL CORP DTD 12/10/2021 2.85% 2/1/2029 21000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174WHIRLPOOL CORP DTD 4/29/2021 2.4% 5/15/2031 30000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175WISCONSIN PUBLIC SERVICE DTD 11/18/2021 2.85% 12/1/2051 19000 - SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt068079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt237690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt349826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt543870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt646787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt721039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt818641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt915472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1031492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1120570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1242133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1321682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1527666
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1737632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1827445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1925779
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2223841
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2748230
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4010453
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17518661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt068079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19983
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Filings

Displayed year

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

Open filing
Assets
$129,976,145
Liabilities
$0
Net assets
$129,976,145
Revenue
$11,206,208
Expenses
$6,506,753
Net income
$4,699,455
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$124$0.00$124$9.83$5.49$4.34
2021Detailed filing. Detailed filing data is available for this year.$130$0.00$130$11.2$6.51$4.70
2020Detailed filing. Detailed filing data is available for this year.$116$0.00$116$6.96$6.96$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$106$0.01$106$10.2$6.76$3.45