Civic Intelligence

Eleven Eleven Foundation

990PF • Fiscal year 2024 • EIN 46-1463656

Jan 01, 2024 to Dec 31, 2024 • Filed on Nov 15, 2025

Organization Profile
833 Central Avenue PO Box 640Highland Park, IL 60035

(847) 529-3876

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.

2024 filings • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

8th percentile

0.00x

Higher debt load relative to revenue than 8% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Source year 2024

Net Margin

18th percentile

-7.0%

Higher net margin than 18% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

23rd percentile

$325,000

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2024 filings • $250M-$1B nonprofits • Source year 2024

Asset Growth

20th percentile

-0.4%

Faster asset growth than 20% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

80th percentile

33%

Faster revenue growth than 80% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets7th percentile

Assets

Down

$539,798,770

Down $2,027,718 (-0.4%) from 2023

Net Assets

Down

$539,781,198

Down $2,032,450 (-0.4%) from 2023

Liabilities

Up

$17,572

Up $4,732 (+37%) from 2023

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin18th percentile

Revenue

Up

$29,173,809

Up $7,196,490 (+33%) from 2023

Expenses

Down

$31,206,257

Down $18,280,812 (-37%) from 2023

Net Income

Up

-$2,032,448

Up $25,477,302 (+93%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$600M$400M$200M$0Assets 2012: $9,199,232Liabilities 2012: $02012Assets 2013: $8,604,012Liabilities 2013: $02013Assets 2014: $7,456,645Liabilities 2014: $0Net Assets 2014: $7,456,6452014Assets 2015: $7,143,979Liabilities 2015: $0Net Assets 2015: $7,143,9792015Assets 2016: $13,944,651Liabilities 2016: $0Net Assets 2016: $13,944,6512016Assets 2017: $17,291,156Liabilities 2017: $0Net Assets 2017: $17,291,1562017Assets 2018: $16,034,672Liabilities 2018: $0Net Assets 2018: $16,034,6722018Assets 2019: $14,762,321Liabilities 2019: $0Net Assets 2019: $14,762,3212019Assets 2020: $17,094,171Liabilities 2020: $0Net Assets 2020: $17,094,1712020Assets 2021: $567,925,414Liabilities 2021: $0Net Assets 2021: $567,925,4212021Assets 2022: $569,326,745Liabilities 2022: $3,347Net Assets 2022: $569,323,3982022Assets 2023: $541,826,488Liabilities 2023: $12,840Net Assets 2023: $541,813,6482023Assets 2024: $539,798,770Liabilities 2024: $17,572Net Assets 2024: $539,781,1982024

Highlighted filing

2024

Assets$539,798,770
Liabilities$17,572
Net Assets$539,781,198
Open 2024 Filing

Operations Trend

Revenue Growth80th percentile

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

$600M$400M$200M$0-$200MRevenue 2012: $10,429,299Expenses 2012: $0Net Income 2012: $10,429,2992012Revenue 2013: $520,241Expenses 2013: $1,115,461Net Income 2013: -$595,2202013Revenue 2014: $525,234Expenses 2014: $1,672,601Net Income 2014: -$1,147,3672014Revenue 2015: $1,251,281Expenses 2015: $1,563,950Net Income 2015: -$312,6692015Revenue 2016: $8,150,503Expenses 2016: $1,349,823Net Income 2016: $6,800,6802016Revenue 2017: $5,277,771Expenses 2017: $1,931,268Net Income 2017: $3,346,5032017Revenue 2018: $470,114Expenses 2018: $1,726,335Net Income 2018: -$1,256,2212018Revenue 2019: $598,189Expenses 2019: $1,870,541Net Income 2019: -$1,272,3522019Revenue 2020: $4,406,538Expenses 2020: $2,073,506Net Income 2020: $2,333,0322020Revenue 2021: $553,106,146Expenses 2021: $2,281,160Net Income 2021: $550,824,9862021Revenue 2022: $9,299,988Expenses 2022: $7,901,734Net Income 2022: $1,398,2542022Revenue 2023: $21,977,319Expenses 2023: $49,487,069Net Income 2023: -$27,509,7502023Revenue 2024: $29,173,809Expenses 2024: $31,206,257Net Income 2024: -$2,032,4482024

Highlighted filing

2024

Revenue$29,173,809
Expenses$31,206,257
Net Income-$2,032,448
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 15, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MEGAN SCARSELLAExecutive Director-$325,000-$325,000
JAMES D ABRAMSCo-President-$0--
WENDY D ABRAMSCo-President-$0--
TERRY L ROBBINSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Eleven Eleven Foundation
EIN
46-1463656
In Care Of
% DAN O'KEEFE
Phone
8475293876
Address
833 CENTRAL AVENUE PO BOX 640, HIGHLAND PARK, IL 60035

Signing Officer

Name
James Abrams
Title
Co-president
Phone
3126091100
Signed
2025-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Robbins & Associates LLC
Address
323 E WACKER DR STE 350, CHICAGO, IL 60601
Phone
3126091100
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172101 UNITS GLAUKOS CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173479 UNITS APPLE HOSPITALITY RE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174286 UNITS HA SUSTAINABLE INFRA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175124 UNITS ONE GAS, INC. CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176VANGUARD TTL BD MKT IDX-ADM 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177VANGUARD INT-TERM CORPORATE 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178VANGUARD MORTGAGE-BACKED SEC 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179VANGUARD TOTAL BOND MARKET 158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180BLCKRCK HI YLD BND PORT-K 1589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181PIMCO INCOME FUND-INS 158959.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182UBS 8.7% CONTINGENT CALLABLE S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183BNS 8.2% CONTINGENT CALLABLE R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18476498.936 UNITS BLACKROCK HIGH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18511609.59 UNITS PIMCO INCOME FU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18611396 UNITS VANGUARD INT-TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18729873 UNITS VANGUARD MORTGAGE-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18812725 UNITS VANGUARD TOTAL BON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189125345.333 UNITS VANGUARD TTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190100 UNITS BNS 8.25 CONTINGENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1913123000 UNITS JOHNSON & JOHNSO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1923236000 UNITS QUALCOMM INCORPO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1932916000 UNITS COCA-COLA COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1942405000 UNITS UNITEDHEALTH GRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1952903000 UNITS STATE STREET COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1962461000 UNITS VISA INC. 4.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1972001000 UNITS ROYAL BANK OF CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1981897000 UNITS COMMONWEALTH EDI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1991932000 UNITS GLAXOSMITHKLINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2001928000 UNITS APPLE INC. 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2012237000 UNITS THERMO FISHER SC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2022228000 UNITS AVALONBAY COMMUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2032297000 UNITS INTERCONTINENTAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2042112000 UNITS SERVICENOW, INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2052109000 UNITS BANK OF NOVA SCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2061741000 UNITS PHILIP MORRIS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2071828000 UNITS TORONTO-DOMINION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2081920000 UNITS TRUIST FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2091800000 UNITS SANTANDER UK GRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2101800000 UNITS BANCO SANTANDER,
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2111716000 UNITS AMPHENOL CORP 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2121735000 UNITS AMGEN INC. 4.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2131814000 UNITS COMCAST CORPORAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2141942000 UNITS UNILEVER CAPITAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2151831000 UNITS CUMMINS INC. 1.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2161852000 UNITS ALEXANDRIA REAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2171660000 UNITS LOCKHEED MARTIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2181544000 UNITS TELEDYNE TECHNOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2191521000 UNITS GE CAPITAL INTER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2201414000 UNITS US BANCORP HYBRI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2211397000 UNITS ARCH CAPITAL FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2221438000 UNITS AON CORP 3.75% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2231451000 UNITS MITSUBISHI UFJ F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2241493000 UNITS ENTERGY LOUISIAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2251406000 UNITS AEP TEXAS INC 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2261232000 UNITS JM SMUCKER CO 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2271189000 UNITS INTERNATIONAL BU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2281191000 UNITS INTEL CORPORATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2291188000 UNITS REALTY INCOME CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2301162000 UNITS FORTIVE CORPORAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2311412000 UNITS MONDELEZ INTERNA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2321377000 UNITS WASTE CONNECTION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2331177000 UNITS 3M COMPANY MTN 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2341130000 UNITS DOLLAR GENERAL C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2351146000 UNITS BORGWARNER INC 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2361320000 UNITS ERP OPERATING LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2371111000 UNITS RELX CAPITAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2381121000 UNITS BANK OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2391092000 UNITS CARRIER GLOBAL C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2401077000 UNITS FEDEX CORPORATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2411252000 UNITS AT&T INC. 2.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242990000 UNITS HUNTINGTON BANCSH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2431044000 UNITS ENTERGY CORP 1.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2441003000 UNITS ORACLE CORPORATI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2451104000 UNITS APPLE INC. 1.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246935000 UNITS AUTONATION INC 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247916000 UNITS ING GROEP N.V. HY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248984000 UNITS AGILENT TECHNOLOG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2491007000 UNITS CITIGROUP INC. H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250917000 UNITS MCKESSON CORP 0.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251983000 UNITS BAXTER INTERNATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252902000 UNITS BANK OF AMERICA C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253888000 UNITS AXA EQUITABLE HOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254969000 UNITS PERKINELMER, INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2551047000 UNITS SHERWIN-WILLIAMS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256867000 UNITS NXP BV/NXP FDG/NX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257838000 UNITS BARCLAYS PLC 5.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258871000 UNITS MANUF & TRADERS T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259824000 UNITS NATWEST GROUP PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260842000 UNITS FOX CORPORATION 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261839000 UNITS GATX CORP 4.7% 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262843000 UNITS HUMANA INC 3.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263969000 UNITS DUKE ENERGY FLORI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264841000 UNITS ROPER TECHNOLOGIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265827000 UNITS HEALTHCARE TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266829000 UNITS CVS HEALTH CORPOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267840000 UNITS CITIGROUP INC. HY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268802000 UNITS T-MOBILE USA, INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269890000 UNITS VIRGINIA ELEC & P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270761000 UNITS EBAY INC. 3.6% 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271880000 UNITS SALESFORCE.COM, I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272882000 UNITS WALMART INC. 1.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273907000 UNITS REPUBLIC SERVICES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274725000 UNITS GENERAL MOTORS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275888000 UNITS DIAGEO CAPITAL PL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276799000 UNITS MICROSOFT CORPORA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277722000 UNITS ROYAL BANK OF CAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278841000 UNITS PROCTER & GAMBLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279725000 UNITS VERIZON COMMUNICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280760000 UNITS VERIZON COMMUNICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281737000 UNITS ROYALTY PHARMA PL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282705000 UNITS SKYWORKS SOLUTION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283692000 UNITS SIMON PROPERTY GR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284621000 UNITS PNC FINANCIAL SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285640000 UNITS SYNCHRONY FINANCI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286636000 UNITS BERRY GLOBAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287633000 UNITS AIR LEASE CORP 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288638000 UNITS MITSUBISHI UFJ FI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289624000 UNITS CROWN CASTLE INTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290605000 UNITS CITIZENS BANK, NA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291634000 UNITS FISERV, INC. 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292608000 UNITS BUNGE LIMITED FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293615000 UNITS KELLOGG CO 3.4% 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294593000 UNITS AERCAP IRELAND CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295591000 UNITS B.A.T. CAPITAL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm296599000 UNITS L3HARRIS TECHNOLO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm297609000 UNITS KEURIG DR PEPPER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm298648000 UNITS JOHN DEERE CAPITA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm299554000 UNITS BARCLAYS PLC 4.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300573000 UNITS JPMORGAN CHASE &
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm301598000 UNITS NXP BV/NXP FDG/NX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm302559000 UNITS DISCOVER BANK 4.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm303588000 UNITS SUMITOMO MITSUI F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm304548000 UNITS WELLS FARGO & COM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm305597000 UNITS INTEL CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306503000 UNITS AIR LEASE CORPORA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm307571000 UNITS DIAGEO CAPITAL PL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm308522000 UNITS CROWN CASTLE INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309522000 UNITS B.A.T. CAPITAL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm310492000 UNITS INTEL CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm311485000 UNITS CONSTELLATION BRA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm312491000 UNITS AERCAP IRELAND CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm313476000 UNITS TELEFONICA EMISIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm314481000 UNITS MIZUHO FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315479000 UNITS T-MOBILE USA, INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm316438000 UNITS GENERAL MOTORS FI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm317442000 UNITS BROADCOM INC. 4.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm318458000 UNITS HSBC HOLDINGS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm319481000 UNITS HSBC HOLDINGS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm320443000 UNITS AMERICAN TOWER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm321411000 UNITS BOEING CO 5.04% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm322381000 UNITS MORGAN STANLEY MT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm323373000 UNITS THE BANK OF NOVA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm324342000 UNITS CAPITAL ONE FINAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325317000 UNITS STARBUCKS CORP 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm326308000 UNITS CIGNA CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm327261000 UNITS AIR LEASE CORP MT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm328250000 UNITS QUEST DIAGNOSTICS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm329252000 UNITS BUNGE LTD FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm330252000 UNITS SHERWIN-WILLIAMS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331250000 UNITS FISERV, INC. 4.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm332242000 UNITS L3HARRIS TECHNOLO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm333239000 UNITS KELLOGG CO 4.3% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm334202000 UNITS BOEING COMPANY (T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm335190000 UNITS T-MOBILE USA, INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm336188000 UNITS BROADCOM CORPORAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm337191000 UNITS CONSTELLATION BRA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm338181000 UNITS REGIONS FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0527425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1135666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2882909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31492594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4964697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51336446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72617053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82455808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92374818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102355385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112539323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122162090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131993527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141845895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151890694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161786616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt171756763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt181744451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt191800654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt201687919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt211814024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221762023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt231730935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt241717345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251671743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt261656337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt271682714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt281660856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt291621604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt301654921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311490776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321391522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt331474107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt341423960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt351338493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt361397737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt371381058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt381385987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt391283975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt401205965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411185370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt421180539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt431182288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt441193331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451191948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt461130689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt471057539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt481076632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt491108191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt501104811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt511099481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt521118875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt531064887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt541046773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551036770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt561062726

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$539,798,770
Liabilities
$17,572
Net assets
$539,781,198
Revenue
$29,173,809
Expenses
$31,206,257
Net income
-$2,032,448
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$540$0.02$540$29.2$31.2$2.03
2023Detailed filing. Detailed filing data is available for this year.$542$0.01$542$22.0$49.5$27.5
2022Detailed filing. Detailed filing data is available for this year.$569$0.00$569$9.30$7.90$1.40
2021Detailed filing. Detailed filing data is available for this year.$568$0.00$568$553$2.28$551
2020Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$4.41$2.07$2.33
2019Detailed filing. Detailed filing data is available for this year.$14.8$0.00$14.8$0.60$1.87$1.27
2018Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$0.47$1.73$1.26
2017Detailed filing. Detailed filing data is available for this year.$17.3$0.00$17.3$5.28$1.93$3.35
2016Detailed filing. Detailed filing data is available for this year.$13.9$0.00$13.9$8.15$1.35$6.80
2015Detailed filing. Detailed filing data is available for this year.$7.14$0.00$7.14$1.25$1.56$0.31
2014Detailed filing. Detailed filing data is available for this year.$7.46$0.00$7.46$0.53$1.67$1.15
2013Summary only. Only limited summary data is available for this year.$8.60$0.00$0.52$1.12$0.60
2012Summary only. Only limited summary data is available for this year.$9.20$0.00$10.4$0.00$10.4