Civic Intelligence

Manitou Fund

990PF • Fiscal year 2021 • EIN 41-6055113

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization Profile
4801 Highway 61 Suite 310White Bear Lake, MN 55110

(651) 370-1258

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2021 filings • $1B+ nonprofits • Source year 2021

Liabilities / Revenue

10th percentile

0.03x

Higher debt load relative to revenue than 10% of similar nonprofits.

2021 filings • $1B+ nonprofits • Source year 2021

Net Margin

40th percentile

9.8%

Higher net margin than 40% of similar nonprofits.

2021 filings • $1B+ nonprofits • Source year 2021

Top Officer Pay

22nd percentile

$581,909

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2021 filings • $1B+ nonprofits • Source year 2021

Asset Growth

11th percentile

0.4%

Faster asset growth than 11% of similar nonprofits.

2021 filings • $1B+ nonprofits • Annualized from 2020 to 2021

Revenue Growth

7th percentile

-10%

Faster revenue growth than 7% of similar nonprofits.

2021 filings • $1B+ nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$1,003,593,689

Up $3,637,245 (+0.4%) from 2020

Net Assets

Up

$1,002,349,738

Up $2,905,256 (+0.3%) from 2020

Liabilities

Up

$1,243,951

Up $731,989 (+143%) from 2020

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin40th percentile

Revenue

Down

$40,882,622

Down $4,578,984 (-10%) from 2020

Expenses

Up

$36,865,811

Up $6,800,789 (+23%) from 2020

Net Income

Down

$4,016,811

Down $11,379,773 (-74%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$1.5B$1.0B$500M$0Assets 2011: $29,314,284Liabilities 2011: $2,5602011Assets 2012: $30,463,746Liabilities 2012: $2,6102012Assets 2013: $34,756,870Liabilities 2013: $3,7522013Assets 2014: $31,837,404Liabilities 2014: $02014Assets 2015: $42,551,594Liabilities 2015: $02015Assets 2016: $41,317,954Liabilities 2016: $0Net Assets 2016: $41,317,9542016Assets 2017: $41,094,475Liabilities 2017: $0Net Assets 2017: $41,094,4752017Assets 2018: $43,514,101Liabilities 2018: $1,800Net Assets 2018: $43,512,3012018Assets 2019: $984,047,898Liabilities 2019: $0Net Assets 2019: $984,047,8982019Assets 2020: $999,956,444Liabilities 2020: $511,962Net Assets 2020: $999,444,4822020Assets 2021: $1,003,593,689Liabilities 2021: $1,243,951Net Assets 2021: $1,002,349,7382021Assets 2022: $986,818,941Liabilities 2022: $1,375,260Net Assets 2022: $985,443,6812022Assets 2023: $738,602,329Liabilities 2023: $336,8002023Assets 2024: $778,210,570Liabilities 2024: $54,870Net Assets 2024: $778,155,7002024

Highlighted filing

2021

Assets$1,003,593,689
Liabilities$1,243,951
Net Assets$1,002,349,738
Open 2021 Filing

Operations Trend

Revenue Growth7th percentile

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

$1.0B$500M$0-$500MRevenue 2011: $2,304,542Expenses 2011: $1,124,419Net Income 2011: $1,180,1232011Revenue 2012: $3,534,704Expenses 2012: $1,877,883Net Income 2012: $1,656,8212012Revenue 2013: $5,932,421Expenses 2013: $3,001,959Net Income 2013: $2,930,4622013Revenue 2014: $4,806,842Expenses 2014: $1,963,745Net Income 2014: $2,843,0972014Revenue 2015: $7,063,817Expenses 2015: $1,368,822Net Income 2015: $5,694,9952015Revenue 2016: $1,561,775Expenses 2016: $2,795,415Net Income 2016: -$1,233,6402016Revenue 2017: $2,861,948Expenses 2017: $3,136,457Net Income 2017: -$274,5092017Revenue 2018: $6,953,457Expenses 2018: $4,535,631Net Income 2018: $2,417,8262018Revenue 2019: $969,820,600Expenses 2019: $29,520,003Net Income 2019: $940,300,5972019Revenue 2020: $45,461,606Expenses 2020: $30,065,022Net Income 2020: $15,396,5842020Revenue 2021: $40,882,622Expenses 2021: $36,865,811Net Income 2021: $4,016,8112021Revenue 2022: $22,487,979Expenses 2022: $39,394,036Net Income 2022: -$16,906,0572022Revenue 2023: $33,182,899Expenses 2023: $268,603,098Net Income 2023: -$235,420,1992023Revenue 2024: $65,166,476Expenses 2024: $25,276,305Net Income 2024: $39,890,1712024

Highlighted filing

2021

Revenue$40,882,622
Expenses$36,865,811
Net Income$4,016,811
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
OLIVER DINDirector/President/CEOFT$550,000$31,909$581,909
KEVIN MCNEELYDirector/Chief Program OfficerFT$300,000$39,880$339,880
NORA MCNEELY HURLEYDirector/Chief Program OfficerFT$300,000$33,657$333,657
GREG MCNEELYDirector/Chief Program OfficerFT$300,000$17,708$317,708
Filing and Contact Details

Filer

Filer Name
Manitou Fund
EIN
41-6055113
Phone
6513701258
Address
4801 HIGHWAY 61 SUITE 310, WHITE BEAR LAKE, MN 55110

Signing Officer

Name
Oliver Din
Title
President/CEO
Phone
6513701258
Signed
2022-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
8215 GREENWAY BOULEVARD SUITE 600, MIDDLETON, WI 53562
Preparer
Kimberly Anderson
Phone
6086628600
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186UNITED TECHNOLOGIES CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187UNITEDHEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188UNIVERSITY NORTH TEX UNIV REV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189UNIVERSITY PITTSBURGH PA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190UNIVERSITY WASH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193WISCONSIN ST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194WRKCO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195ABBOTT LABORATORIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197AERCAP IRELAND CAPITAL DAC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198ALEXANDRIA REAL ESTATE EQUITIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199AMER HONDA FINANCE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200AMERICAN ELECTRIC POWER CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202AMERICAN TOWER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203AMERICAN TOWER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205ANHEUSER-BUSCH INBEV WORLDWIDE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207AON CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210BANK OF AMERICA CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211BANK OF AMERICA CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214BERKSHIRE HATHAWAY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215BONITA CALIF UNI SCH DIST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216BOSTON PPTYS LTD PARTNERSHIP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217BP CAPITAL MARKETS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218CALIFORNIA ST UNIV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219CALLEGUAS CALIF MUN WTR DIST W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220CANADIAN IMPERIAL BANK OF COMM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221CANADIAN PACIFIC RAILWAY CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222CAPITAL ONE FINANCIAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223CARRIER GLOBAL CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224CATERPILLAR FIN SERVICES CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225CHUBB INA HOLDINGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228CONNECTICUT ST HSG FIN AUTH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229CONSTELLATION BRANDS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230CVS HEALTH CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231DOMINION ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232DTE ENERGY CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233DUKE ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234ENBRIDGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235ENTERPRISE PRODUCTS OPER L P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236EQUINIX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237EQUINOR ASA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238EVERSOURCE ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239EXXON MOBIL CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240FREMONT CALIF UN HIGH SCH DIST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241GENERAL MILLS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242GILEAD SCIENCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244HEALTHPEAK PROPERTIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246HSBC HOLDINGS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248IOWA FIN AUTH SINGLE FAMILY MT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249JOHN DEERE CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251KEURIG DR PEPPER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252KINDER MORGAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253LINCOLN NATIONAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254LOCKHEED MARTIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255LOWE'S COMPANIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256MAINE HEALTH & HIGHER EDL FACS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257MARSH & MCLENNAN COMPANIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258MASSACHUSETTS BAY TRANSN AUTH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259MASSACHUSETTS CLEAN ENERGY COO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260MASTERCARD INCORPORATED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261METROPOLITAN WTR DIST SALT LAK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263MIDLAND CNTY TEX HOSP DIST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264MISSION VIEJO CALIF CMNTY DEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265MITSUBISHI UFJ FIN GRP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267NATIONAL RURAL UTILITIES COOPE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268NEW YORK ST DORM AUTH ST PERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269NEW YORK ST URBAN DEV CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270NEXTERA ENERGY CAP HLDGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271NIKE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272NORTH CAROLINA HSG FIN AGY HOM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273NORTH CHARLESTON S C PUB FACS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274NORTHROP GRUMMAN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275NOVARTIS CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276PAYPAL HOLDINGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277PNC FINANCIAL SERVICES GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278PORT AUTH N Y & N J
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279PROLOGIS L P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280PUBLIC SERVICE ENTERPRISE GRP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282SACRAMENTO CALIF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283SALESFORCE.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284SCHLUMBERGER INVESTMENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285SCHWAB (CHARLES) CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286SEMPRA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287SHELL INTL.FIN.BV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288SHERWIN-WILLIAMS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289SIMON PROPERTY GROUP LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290STARBUCKS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291SUMITOMO MITSUI FIN GRP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292TORONTO-DOMINION BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293TOTAL CAP INTL SA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294TOYOTA MOTOR CREDIT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295TRUIST FINANCIAL CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm296UNION PACIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm297UNITED TECHNOLOGIES CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm298UNITEDHEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm299US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm301VIRGINIA ST HSG DEV AUTH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm302VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm303WALT DISNEY COMPANY (THE)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm304WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm305WILMINGTON NC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306TARGET CORP-87612EAZ9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm307ENTERPRISE PRODUCTS OPER-29379VAU7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm308APPLE INC-037833BF6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309UNITEDHEALTH GROUP INC-91324PCN0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm310KROGER CO-501044DH1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm311SUNTRUST BANK-86787EAT4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm312JPMORGAN CHASE CO-46625HJE1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm313UNITED PARCEL SERVICE-911312AQ9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm314GENERAL ELECTRIC CO-369604BD4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315VISA INC-92826CAC6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm316TOYOTA MOTOR CREDIT CORP-89233P7F7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm317MORGAN STANLEY-61746BDJ2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm318STARBUCKS CORP-855244AN9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm319DAIMLER FINANCE NA LLC-233851DL5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm320CHEVRON CORP-166764AH3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm321NORTHROP GRUMMAN CORP-666807BG6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm322AMERICAN EXPRESS CO-025816BW8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm323PROCTER GAMBLE CO-742718EB1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm324NESTLE HOLDINGS INC-641062AD6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325DUKE ENERGY CORP-26441CAL9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm326GENERAL MILLS INC-370334CE2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm327CITIGROUP INC-172967HD6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm328BANK OF AMERICA CORP-06051GFB0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm329WELLS FARGO COMPANY-95000U2C6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm330IBM CORP-459200HU8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331HOME DEPOT INC-437076BC5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm332PEPSICO INC-713448CM8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm333EXXON MOBIL CORPORATION-30231GAC6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm334MARSH MCLENNAN COS INC-571748BF8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm335PFIZER INC-717081ES8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm336BANK OF AMERICA CORP-06051GFF1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm337COMCAST CORP-20030NCR0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm338IBM CORP-459200JY8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm339CATERPILLAR FINL SERVICE-14913Q2V0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm340ENTERGY ARKANSAS INC-29364DAS9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm341AMERICAN HONDA FINANCE-02665WCZ2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm342ORACLE CORP-68389XAU9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm343BRISTOL MYERS SQUIBB CO-110122CM8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm344UNITEDHEALTH GROUP INC-91324PDR0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm345EXXON MOBIL CORPORATION-30231GBC5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm346WELLS FARGO COMPANY-94974BGA2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm347AMERICAN HONDA FINANCE-02665WDD0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm348AMAZON COM INC-023135AN6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm349WISCONSIN ELECTRIC POWER-976656CL0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm350ANTHEM INC-036752AJ2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm351GOLDMAN SACHS GROUP INC-38148LAC0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm352JPMORGAN CHASE CO-46625HKC3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm353ENTERPRISE PRODUCTS OPER-29379VBE2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm354BANK OF NY MELLON CORP-06406HDA4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm355INTEL CORP SR NT-458140BP4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm356AMGEN INC-031162BY5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm357ABBVIE INC-00287YAQ2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm358KINDER MORGAN INC DELAWA-49456BAF8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm359PAYPAL HOLDINGS INC-70450YAG8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm360WALMART INC-931142ED1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm361UNITED TECHNOLOGIES CORP-913017DD8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm362CAPITAL ONE FINANCIAL CO-14040HBJ3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm363STATE STREET CORP-857477BE2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm364SOUTHERN POWER CO-843646AM2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm365VISA INC-92826CAD4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm366LOCKHEED MARTIN CORP-539830BH1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm367MCDONALDS CORP-58013MEY6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm368CISCO SYSTEMS INC-17275RBC5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm369PUBLIC SVC ELEC GAS CO-74456QCF1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm370INTEL CORP-458140AU4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm371BANK AMER CORP SR-06051GJD2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm372APPLE INC-037833BZ2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm373VERIZON COMMUNICATIONS-92343VDD3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm374MORGAN STANLEY-6174467Y9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm375CSX CORP-126408HE6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm376CITIGROUP INC-172967JC6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm377ABBOTT LABORATORIES-002824BF6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm378BP CAP MARKETS AMERICA-10373QAV2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm379UNITED TECHNOLOGIES CORP-913017CR8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm380CSX CORP-126408HH9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm381FIFTH THIRD BANCORP-316773CV0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm382JPMORGAN CHASE CO-46647PAF3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm383CITIGROUP INC-172967LP4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm384UNION PACIFIC CORP-907818EY0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm385ANHEUSER BUSCH INBEV WOR-035240AQ3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm386ENTERPRISE PRODUCTS OPER-29379VBV4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm387MORGAN STANLEY-6174468G7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm388GOLDMAN SACHS GROUP INC-38141GXG4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm389APPLE INC-037833DU1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm390ORACLE CORP-68389XBD6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm391ANHEUSER BUSCH INBEV WOR-035240AR1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm392COMCAST CORP NEW-20030NDN8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm393VERIZON COMMUNICATIONS-92343VEA8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm394MONSANTO CO-61166WAN1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm395THE TORONTO DOMINION BANK-89114QCG1

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,003,593,689
Liabilities
$1,243,951
Net assets
$1,002,349,738
Revenue
$40,882,622
Expenses
$36,865,811
Net income
$4,016,811
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$778$0.05$778$65.2$25.3$39.9
2023Summary only. Only limited summary data is available for this year.$739$0.34$33.2$269$235
2022Detailed filing. Detailed filing data is available for this year.$987$1.38$985$22.5$39.4$16.9
2021Detailed filing. Detailed filing data is available for this year.$1,004$1.24$1,002$40.9$36.9$4.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,000$0.51$999$45.5$30.1$15.4
2019Detailed filing. Detailed filing data is available for this year.$984$0.00$984$970$29.5$940
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.5$0.00$43.5$6.95$4.54$2.42
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.1$0.00$41.1$2.86$3.14$0.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.3$0.00$41.3$1.56$2.80$1.23
2015Summary only. Only limited summary data is available for this year.$42.6$0.00$7.06$1.37$5.69
2014Summary only. Only limited summary data is available for this year.$31.8$0.00$4.81$1.96$2.84
2013Summary only. Only limited summary data is available for this year.$34.8$0.00$5.93$3.00$2.93
2012Summary only. Only limited summary data is available for this year.$30.5$0.00$3.53$1.88$1.66
2011Summary only. Only limited summary data is available for this year.$29.3$0.00$2.30$1.12$1.18
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