Civic Intelligence

Margaret a Cargill Foundation

990PF • Fiscal year 2017 • EIN 37-1758406

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization Profile
6889 Rowland RoadEden Prairie, MN 55344

(952) 540-4053

Siviq Scores

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

Liabilities / Assets

11th percentile

0.03x

Higher debt load relative to assets than 11% of similar nonprofits.

2017 filings • $1B+ nonprofits • Source year 2017

Liabilities / Revenue

51st percentile

0.80x

Higher debt load relative to revenue than 51% of similar nonprofits.

2017 filings • $1B+ nonprofits • Source year 2017

Net Margin

2nd percentile

-30%

Higher net margin than 2% of similar nonprofits.

2017 filings • $1B+ nonprofits • Source year 2017

Top Officer Pay

53rd percentile

$1,473,572

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2017 filings • $1B+ nonprofits • Source year 2017

Asset Growth

100th percentile

5617952%

Faster asset growth than 100% of similar nonprofits.

2017 filings • $1B+ nonprofits • Annualized from 2015 to 2017

Revenue Growth

100th percentile

1101544%

Faster revenue growth than 100% of similar nonprofits.

2017 filings • $1B+ nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$3,156,250,521

Up $3,156,250,520 (+315625052000%) from 2015

Net Assets

$3,059,183,054

No earlier filing loaded for comparison.

Liabilities

Up

$97,067,467

Up $97,067,467 from 2015

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin2nd percentile

Revenue

Up

$121,361,961

Up $121,361,960 (+12136196000%) from 2015

Expenses

Up

$157,586,047

Up $157,586,047 from 2015

Net Income

Down

-$36,224,086

Down $36,224,087 (-3622408700%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth100th percentile

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

$4.0B$3.0B$2.0B$1.0B$0Assets 2014: $1Liabilities 2014: $02014Assets 2015: $1Liabilities 2015: $02015Assets 2017: $3,156,250,521Liabilities 2017: $97,067,467Net Assets 2017: $3,059,183,0542017Assets 2018: $2,943,325,990Liabilities 2018: $110,951,839Net Assets 2018: $2,832,374,1512018Assets 2019: $3,189,809,007Liabilities 2019: $96,170,072Net Assets 2019: $3,093,638,9352019Assets 2020: $3,382,386,907Liabilities 2020: $131,631,640Net Assets 2020: $3,250,755,2672020Assets 2021: $3,789,947,377Liabilities 2021: $149,097,680Net Assets 2021: $3,640,849,6972021Assets 2022: $3,270,710,714Liabilities 2022: $165,684,232Net Assets 2022: $3,105,026,4822022Assets 2023: $3,254,260,683Liabilities 2023: $156,539,165Net Assets 2023: $3,097,721,5182023Assets 2024: $3,269,094,860Liabilities 2024: $170,861,552Net Assets 2024: $3,098,233,3082024

Highlighted filing

2017

Assets$3,156,250,521
Liabilities$97,067,467
Net Assets$3,059,183,054
Open 2017 Filing

Operations Trend

Revenue Growth100th percentile

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

$400M$200M$0-$200MRevenue 2014: $1Expenses 2014: $0Net Income 2014: $12014Revenue 2015: $1Expenses 2015: $0Net Income 2015: $12015Revenue 2017: $121,361,961Expenses 2017: $157,586,047Net Income 2017: -$36,224,0862017Revenue 2018: $96,041,361Expenses 2018: $166,631,489Net Income 2018: -$70,590,1282018Revenue 2019: $146,235,150Expenses 2019: $134,176,598Net Income 2019: $12,058,5522019Revenue 2020: $286,444,163Expenses 2020: $193,102,358Net Income 2020: $93,341,8052020Revenue 2021: $151,709,717Expenses 2021: $183,360,784Net Income 2021: -$31,651,0672021Revenue 2022: -$12,974,325Expenses 2022: $163,821,284Net Income 2022: -$176,795,6092022Revenue 2023: $92,623,926Expenses 2023: $227,342,307Net Income 2023: -$134,718,3812023Revenue 2024: $87,823,175Expenses 2024: $189,969,985Net Income 2024: -$102,146,8102024

Highlighted filing

2017

Revenue$121,361,961
Expenses$157,586,047
Net Income-$36,224,086
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shawn WischmeierChief Investment OfficerFT$1,260,921$212,651$1,473,572
Christine MorseBoard Chair/CEO/CEO EmeritusFT$1,032,054$170,620$1,202,674
Paul BuschDirector/President/President & CEOFT$1,012,088$144,982$1,157,070
Naomi HorsagerTreasurer/Chief Financial OfficerFT$583,881$106,449$690,330
Terrence MeersmanVP Of ProgramsFT$529,344$97,127$626,471
Heather KuklaSecretary/VP & General CounselFT$505,014$105,729$610,743
Right Reverend John ChaneDirector-$48,350-$48,350
Win NeugerDirector-$46,350-$46,350
Stuart TobismanDirector/Lead Director (Partial Year)-$18,788-$18,788
Filing and Contact Details

Filer

Filer Name
Margaret A Cargill Foundation
EIN
37-1758406
Phone
9525404053
Address
6889 Rowland Road, Eden Prairie, MN 55344

Signing Officer

Name
Naomi Horsager
Title
CFO
Phone
9525404053
Signed
2018-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax LLP
Address
50 South Sixth Street Suite 2800, Minneapolis, MN 55402
Preparer
Anne Fulton
Phone
6123974000
Raw XML AppendixShowing 400 of 11,058 raw XML fields

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

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4Bader Philanthropies Inc
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10Center for Disaster Philanthropy Inc
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8Grant ID: 4123 - ArtsECO
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4Review of report(s) did not result in reason to doubt accuracy or reliability.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5Review of report(s) did not result in reason to doubt accuracy or reliability.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8Review of report(s) did not result in reason to doubt accuracy or reliability.
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Form 990PF, Page 1, Part I
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1Part VIII, Line 1 and Line 2
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2Form 990PF, Part VII-B, Line 5c
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3Form 990PF, Part VII-A, Line 11
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4Form 990PF, Part VII-B, Line 1a(2) and Line 1a(4)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc5Form 990PF, Part XIII, Column C
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc6Form 990PF, Part V, Line 1
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc7Form 990PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc8Form 990PF, Part II, Line 14
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Analysis of Revenue and Expenses
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1Continuation of Statement 22
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2Continuation of Statement 19
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3Undistributed Income
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4Transfer of Base Periods
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt5Asset Transfer
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt6Basis and Accumulated Depreciation
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Margaret A. Cargill Foundation and Anne Ray Foundation share operations in pursuit of their shared vision in order to maximize assets available for charitable grantmaking. For clarity, the revenue and expenses reported in Part I are the revenue and expenses of the reporting entity only, Margaret A. Cargill Foundation. Other sections of the Form 990-PF, including compensation disclosures, include amounts for Margaret A. Cargill Foundation and Anne Ray Foundation, as required. The amount transferred from Anne Ray Foundation to Margaret A. Cargill Foundation for the shared costs is reported at Statement 17.In 2017, employee benefits as reported in Part I include both the accumulated benefit at the time of plan adoption as well as current year charges for a retirement benefit.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1Part VIII, Line 1 and Line 2; List of Officers, Directors, Trustees and Foundation Managers and Highest-Paid Employees:Employee compensation reported on Part VIII Line 1 and Line 2 is for services performed for the filing organization (MAC Foundation) and Anne Ray Foundation (Anne Ray). Each of the reported individuals are employed by MAC Foundation and provide services to both MACF Foundation and Anne Ray, a related entity, under a shared services agreement. Amounts reported in Column (e) (Expense account, other allowances) are non-taxable benefits.Employee compensation includes amounts reported as taxable compensation in the current year as well as deferred compensation. Current year taxable compensation for Christine Morse, Paul Busch, Naomi Horsager, Heather Kukla, Terrence Meersman, Shawn Wischmeier, Celia Ellingson, Rodney Overcash, Mike Ruetz and Christopher Vogt includes amounts previously reported as deferred compensation on a prior Form 990-PF, resulting in double counting over time. Compensation for Celia Ellingson includes deferred compensation amounts for services provided over a five-year period prior to retirement.The following are amounts that were included as compensation for persons in Part VIII in 2017 but was previously reported on a prior Form 990-PF:Christine Morse: $85,611Paul Busch: $146,055Naomi Horsager: $57,127Heather Kukla: $16,626Terrence Meersman: $26,304Shawn Wischmeier: $50,410Michael Ruetz: $15,128Celia Ellingson: $46,531Rodney Overcash: $10,180Christopher Vogt: $10,411Approximate number of hours per week devoted to each entity are as follows:Christine MorseMAC Foundation: 30Anne Ray: 20Paul BuschMAC Foundation: 30Anne Ray: 25Naomi HorsagerMAC Foundation: 25Anne Ray: 25Heather KuklaMAC Foundation: 25Anne Ray: 25Terrence MeersmanMAC Foundation: 30Anne Ray: 25Shawn WischmeierMAC Foundation: 20Anne Ray: 30Michael RuetzMAC Foundation: 20Anne Ray: 30Rodney OvercashMAC Foundation: 20Anne Ray: 25Tricia ScrivnerMAC Foundation: 20Anne Ray: 30Christopher VogtMAC Foundation: 25Anne Ray: 30Celia EllingsonMAC Foundation: 25Anne Ray: 15
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2The reporting entity, Margaret A. Cargill Foundation, assumed the reporting obligations for any outstanding expenditure responsibility grants of its predecessor organization pursuant to Revenue Ruling 2002-28.In addition to the expenditure responsibility information provided in Continuation Statement 22, the following additional information is provided regarding certain expenditure responsibility grants:Bader Philanthropies, Inc. - Grant ID: 3371Amount of grant re-granted: $1,208,975Amount of re-grant spent: $1,208,975Climateworks Foundation - Grant ID: 2799Amount of grant re-granted: $7,508,018Amount of re-grant spent: $5,187,991Pew Charitable Trusts - Grant ID: 3465Amount of grant re-granted: $450,000Amount of re-grant spent: $112,396Climateworks Foundation - Grant ID: 3001Amount of grant re-granted: $999,499Amount of re-grant spent: $0Center for Disaster Philanthropy Inc. - Grant ID: 3299Amount of grant re-granted: $723,195Amount of re-grant spent: $196,784Northland Foundation - Grant ID: 3684Amount of grant re-granted: $1,107,999Amount of re-grant spent: $387,395Native Arts & Cultures Foundation - Grant ID: 3419Amount of grant re-granted: $330,000Amount of re-grant spent: $177,000
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3Name of Controlled Entity: Anne Ray Charitable Trust EIN: 33-6197320Address: 6889 Rowland Road Eden Prairie, MN 55344Excess Business Holding: NoName of Controlled Entity: Akaloa Resource Foundation EIN: 33-0652504Address: 6889 Rowland Road Eden Prairie, MN 55344Excess Business Holding: NoName of Controlled Entity: Anne Ray Foundation EIN: 47-1036008Address: 6889 Rowland Road Eden Prairie, MN 55344Excess Business Holding: NoName of Controlled Entity: Margaret A. Cargill Foundation EIN: 20-5434405Address: 6889 Rowland Road Eden Prairie, MN 55344Excess Business Holding: No
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4Form 990PF, Part VII-B, Line 1a(2)Margaret A. Cargill Foundation held deposits from disqualified persons. No interest is paid on these deposits.Form 990PF, Part VII-B, Line 1a(4)Margaret A. Cargill Foundation and Anne Ray Foundation share operations in pursuit of their shared vision in order to maximize assets available for charitable grantmaking. As part of the shared operations, all staff listed in Part VIII, including officers and foundation managers, are employees of Margaret A. Cargill Foundation. Margaret A. Cargill Foundation pays disqualified persons reasonable compensation for services provided to it.Margaret A. Cargill Foundation obtains an independent compensation consultant's report that documents the reasonableness of compensation to be paid to foundation managers, directors, and certain other executives. The report is based on published survey data as well as Form 990 data for comparable organizations. The report is provided to the foundation's independent Compensation Committee and Board of Directors. The Committee and Board review and discuss the report, including the determination that compensation is reasonable, before approving compensation.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt5See Statement 30 for background on asset transfer.The prior year undistributed income at the beginning of 2017 is $68,517,047. This amount is transferred from Margaret A. Cargill Foundation's (EIN: 20-5434405) 2016 Form 990-PF. This amount is being reported on the filing entity's return pursuant to Internal Revenue Code Section 4942 and Revenue Ruling 2002-18.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt6See Statement 30 for background on asset transfer.The base period years for qualification of reduced tax rate under Internal Revenue Code Section 4940 were transferred from Margaret A. Cargill Foundation's predecessor organization, Margaret A. Cargill Foundation (trust; EIN 20-5434405). The base periods are reported on the filing organization pursuant to Internal Revenue Code Section 4940.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt7The filing organization, Margaret A. Cargill Foundation received all assets and liabilities from its predecessor organization, Margaret A. Cargill Foundation (MACF-Trust). The transfer occurred through an Assignment and Assumption Agreement (the Agreement) between the two organizations. Per the Agreement, all assets previously held by MACF-Trust became the property of Margaret A. Cargill Foundation effective 12:00am January 1, 2017. Similarly, all liabilities became the responsibility of Margaret A. Cargill Foundation effective at the same time.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt8See Statement 30 for background on asset transfer.Margaret A. Cargill Foundation is reporting the net value of land, buildings and equipment based on carryover of basis and accumulated depreciation as previously reported by its predecessor organization, Margaret A. Cargill Foundation (trust; EIN 20-5434405). The cost basis in the property is $61,589,929 and the accumulated depreciation through 2017 is $7,271,002.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0COMWLTH BK 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1NATL AUSTRALIA BK 2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2NATL AUSTRALIA BK 2.5%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ANHEUSER BUSCH 2.5%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ANHEUSER-BUSCH 2.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ANHEUSER-BUSCH 3.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ANHEUSER-BUSCH 4.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ANHEUSER-BUSCH 4.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ANHEUSER-BUSCH INBEV
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CDN PAC RY CO 5.95%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ENCANA CORP 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ENCANA CORP 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24MANULIFE FINL CORP 4.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25POTASH CORP SASK 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26ROGERS COMMUNICATIONS INC
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28THOMSON REUTERS 3.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29TORONTO DOMINION BK 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30ALIBABA GROUP HLDG 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31ALIBABA GROUP HLDG 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BNP PARIBAS / BNP 5
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35DEUTSCHE BK AG 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36DEUTSCHE BK AG FRANKFURT 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37DEUTSCHE TELEKOM 8.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38TEVA 1.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39TEVA 3.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40TEVA PHARMACEUTICAL INDST LTD 4.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41INTESA SANPAOLO SPA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42MITSUBISHI UFJ 2.757%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43MITSUBISHI UFJ FINANCIAL GROUP INC 3.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44MIZUHO FINL GROUP 2.601%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45SUMITOMO MITSUI 2.632%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46SUMITOMO MITSUI 3.01%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47SUMITOMO MITSUI BANKING CORP 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48SUMITOMO MITSUI FINL GRP 2.778%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49TOYOTA MTR CR CORP 2.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50AMER MOVIL SAB DE CV 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51GRUPO TELEVISA SA 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52AERCAP IRELAND CAP 3.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53AERCAP IRELAND CAP 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54COOPERATIEVE 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55KONINKLIJKE NT 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56RABOBANK NEDERLAND TRANCHE 3.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57BANCO SANTANDER SA 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58TELEFONICA 7.045%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59TELEFONICA 4.103%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60SVENSKA HANDELSBANKEN AB 1.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CR SUISSE AG 5.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CR SUISSE GROUP 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63CR SUISSE GROUP 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64NOVARTIS CAP CORP 3.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65TYCO ELECTRONICS 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66UBS AG STAMFORD BRH 2.37%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67AON PLC 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68ASTRAZENECA PLC 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69BARCLAYS PLC 3.684%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70BARCLAYS PLC 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71BARCLAYS PLC 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72DIAGEO CAP PLC 2.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73GLAXOSMITHKLINE 6.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74HSBC HLDGS PLC 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75HSBC HLDGS PLC 4.041%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76HSBC HLDGS PLC 6.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77HSBC HLDGS PLC 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78HSBC HLDGS PLC 6.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79HSBC HOLDINGS PLC 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80INVESCO FIN PLC 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81LLOYDS BANK PLC 2.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82LLOYDS BKG GROUP 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83LLOYDS BKG GROUP 2.907%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84MEAD JOHNSON 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85ROYAL BK SCOTLAND 4.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86SANTANDER UK PLC 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87VODAFONE GROUP PLC 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88VODAFONE GROUP PLC 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89VODAFONE GROUP PLC 5.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9021ST CENTY FOX 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9121ST CENTY FOX 6.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm923M CO FIXED 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm933M CO NT 1.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm945TH 3RD BK CIN OH 3.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95ABB FIN USA INC 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96ABBOTT LABS 2.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97ABBOTT LABS 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98ABBOTT LABS 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99ABBOTT LABS 4.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100ABBVIE INC 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101ABBVIE INC 2.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102ABBVIE INC 4.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103ABBVIE INC 4.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104ACE INA HLDGS INC 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105ACTAVIS FDG SCS 4.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106AETNA INC 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107AETNA INC 4.5% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108AFLAC INC 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109AGL CAP CORP 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110AGL CAP CORP 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111AIR LEASE CORP 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112AIR LEASE CORP 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113ALLSTATE CORP 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114ALPHABET INC 1.998%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115AMAZON COM INC 3.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116AMAZON COM INC 4.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117AMAZON COM INC 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118AMEREN CORP 3.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119AMERICAN EXPRESS CREDIT 2.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120AMERIPRISE FINL 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121AMERISOURCEBERGEN 4.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122AMERN AIRLINES INC 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123AMERN EXPRESS CO 2.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124AMERN EXPRESS CR 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125AMERN HONDA FIN 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126AMERN INTL GROUP 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127AMERN INTL GROUP 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128AMERN TOWER CORP 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129AMERN WTR CAP CORP 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130AMERN WTR CAP CORP FIXED 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131AMGEN INC 2.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132AMGEN INC 2.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133AMGEN INC 4.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134AMGEN INC 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135ANADARKO PETE CORP 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136ANALOG DEVICES INC 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137ANALOG DEVICES INC 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138ANTHEM INC 4.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139APACHE CORP 5.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140APACHE CORP 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141APPLE INC 1.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142APPLE INC 1.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143APPLE INC 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144APPLE INC 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145APPLE INC 3.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146APPLE INC 3.85%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151APPLIED MATLS INC 4.3%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164AT&T INC 4.5%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167AT&T INC 4.9%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179BAKER HUGHES LLC 5.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180BAKER HUGHES INC 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181BANK AMER CORP 2.369%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182BANK AMER CORP 2.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183BANK AMER CORP 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184BANK AMER CORP 3.419%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185BANK AMER CORP 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186BANK AMER CORP 3.593%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187BANK AMER CORP 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188BANK AMER CORP 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189BANK AMER CORP 4.443%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190BANK AMER CORP 3.824%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191BANK AMER CORP 2.881%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192BANK NEW YORK INC 2.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193BANK NEW YORK MELLON CORP 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194BANK OF AMERICA CORP 4.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195BAXALTA INC 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196BAXTER INTL INC 2.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197BB&T CORP SR 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198BECTON DICKINSON 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199BECTON DICKINSON 4.669%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200BECTON DICKINSON 4.685%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201BED BATH & BEYOND 4.915%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202BERKSHIRE HATHAWAY 1.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203BERKSHIRE HATHAWAY 2.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204BERKSHIRE HATHAWAY 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205BIOGEN INC 5.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206BOEING CO 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207BPCE SA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208BRIGHTHOUSE FINL 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209BRISTOL MYERS 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210BRIXMOR OPER 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211BROADCOM CORP 2.375%

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,156,250,521
Liabilities
$97,067,467
Net assets
$3,059,183,054
Revenue
$121,361,961
Expenses
$157,586,047
Net income
-$36,224,086
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3,269$171$3,098$87.8$190$102
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3,254$157$3,098$92.6$227$135
2022Detailed filing. Detailed filing data is available for this year.$3,271$166$3,105$13.0$164$177
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3,790$149$3,641$152$183$31.7
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3,382$132$3,251$286$193$93.3
2019Detailed filing. Detailed filing data is available for this year.$3,190$96.2$3,094$146$134$12.1
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2,943$111$2,832$96.0$167$70.6
2017Detailed filing. Detailed filing data is available for this year.$3,156$97.1$3,059$121$158$36.2
2015Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2014Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00