Civic Intelligence

Julian Grace Foundation

EIN 47-1645999 • Highland Park, IL

1849 Green Bay Rd 280Highland Park, IL 60035
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

14th percentile

0.00x

Higher debt load relative to revenue than 14% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Net Margin

9th percentile

-31%

Higher net margin than 9% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$191,263

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

$50M-$100M nonprofits • Source year 2024

Asset Growth

31st percentile

1.1%

Faster asset growth than 31% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

140%

Faster revenue growth than 91% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$87,022,012

Up $922,747 (+1.1%) from 2023

Liabilities

Down

$1,967

Down $12,712 (-87%) from 2023

Net Assets

Up

$87,020,045

Up $935,459 (+1.1%) from 2023

Operations
Liabilities / Revenue14th percentileNet Margin9th percentile

Revenue

Up

$8,350,438

Up $4,872,341 (+140%) from 2023

Expenses

Up

$10,953,583

Up $1,217,091 (+13%) from 2023

Net Income

Up

-$2,603,145

Up $3,655,250 (+58%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth31st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2014: $20,633,313Liabilities 2014: $02014Assets 2015: $39,891,069Liabilities 2015: $02015Assets 2019: $94,856,253Liabilities 2019: $02019Assets 2020: $102,340,055Liabilities 2020: $677Net Assets 2020: $102,339,3782020Assets 2021: $112,702,880Liabilities 2021: $3,850Net Assets 2021: $112,699,0302021Assets 2022: $81,595,483Liabilities 2022: $7,669Net Assets 2022: $81,587,8142022Assets 2023: $86,099,265Liabilities 2023: $14,679Net Assets 2023: $86,084,5862023Assets 2024: $87,022,012Liabilities 2024: $1,967Net Assets 2024: $87,020,0452024

Highlighted filing

2024

Assets$87,022,012
Liabilities$1,967
Net Assets$87,020,045
Open 2024 Filing

Operations Trend

Revenue Growth91st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MRevenue 2014: $20,633,313Expenses 2014: $0Net Income 2014: $20,633,3132014Revenue 2015: $21,260,344Expenses 2015: $2,002,588Net Income 2015: $19,257,7562015Revenue 2019: $26,447,118Expenses 2019: $5,028,572Net Income 2019: $21,418,5462019Revenue 2020: $8,989,027Expenses 2020: $10,577,728Net Income 2020: -$1,588,7012020Revenue 2021: $7,626,124Expenses 2021: $11,899,992Net Income 2021: -$4,273,8682021Revenue 2022: $5,332,367Expenses 2022: $10,368,243Net Income 2022: -$5,035,8762022Revenue 2023: $3,478,097Expenses 2023: $9,736,492Net Income 2023: -$6,258,3952023Revenue 2024: $8,350,438Expenses 2024: $10,953,583Net Income 2024: -$2,603,1452024

Highlighted filing

2024

Revenue$8,350,438
Expenses$10,953,583
Net Income-$2,603,145
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$87,022,012
Liabilities
$1,967
Net assets
$87,020,045
Revenue
$8,350,438
Expenses
$10,953,583
Net income
-$2,603,145
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$87.0$0.00$87.0$8.35$11.0$2.60
2023Detailed filing. Detailed filing data is available for this year.$86.1$0.01$86.1$3.48$9.74$6.26
2022Detailed filing. Detailed filing data is available for this year.$81.6$0.01$81.6$5.33$10.4$5.04
2021Detailed filing. Detailed filing data is available for this year.$113$0.00$113$7.63$11.9$4.27
2020Detailed filing. Detailed filing data is available for this year.$102$0.00$102$8.99$10.6$1.59
2019Summary only. Only limited summary data is available for this year.$94.9$0.00$26.4$5.03$21.4
2015Summary only. Only limited summary data is available for this year.$39.9$0.00$21.3$2.00$19.3
2014Summary only. Only limited summary data is available for this year.$20.6$0.00$20.6$0.00$20.6
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 23, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SCOTT H MCLELLANExecutive DirectorFT$190,855$408$191,263
STEVEN I SAROWITZDirectorPT$0--
JESSICA P SAROWITZPresident/Managing DirectorPT$0--
SOHEIL SOHEILTreasurerPT$0--
MARJORIE L MOORESecretaryPT$0--
CAROL HINCKERDirectorPT$0--
JAMES A CASSELBERRYDirectorPT$0--
SARAH SAROWITZDirectorPT$0--
LARRY ROBBINSDirectorPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFUNDACION ASISTENCIAL MARIA ROSAGENERAL OPERATING SUPPORTPCTEGUCIGALPA, HO$310,000
Paid GrantSOCIEDAD AMIGOS DE LOS NIOSGENERAL OPERATING SUPPOTPCTEGUCIGALPA, HO$306,000
Paid GrantTHE TAHIRIH JUSTICE CENTERGENERAL OPERATING SUPPORTPCFALLS CHURCH, VA, US$302,000
Paid GrantMANO A MANO FAMILY RESOURCE CENTERGENERAL OPERATING SUPPORTPCROUND LAKE PARK, IL, US$300,000
Paid GrantNICATGENERAL OPERATING SUPPORTPCPITTSBURGH, PA, US$300,000
Paid GrantDEPAUL UNIVERSITYGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$226,243
Paid GrantMOREHOUSE COLLEGEGENERAL OPERATING SUPPORTPCATLANTA, GA, US$206,500
Paid GrantBEYOND LEGAL AIDGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$205,000
Paid GrantCHINESE AMERICAN SERVICE LEAGUEGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$205,000
Paid GrantVIETNAMESE ASSOCIATION OF ILLINOISGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$151,500
Paid GrantFIELD MUSEUM OF NATURAL HISTORYGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$125,000
Paid GrantSIERRA CLUB FOUNDATIONGENERAL OPERATING SUPPORTPCOAKLAND, CA, US$125,000
Paid GrantAMERICAN HEADACHE ASSOCIATIONGENERAL OPERATING SUPPOTPCRIVERWOODS, IL, US$120,000
Paid GrantAPNA GHARGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$115,000
Paid GrantYMCA OF METROPOLITAN CHICAGOGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$110,000
Paid GrantFENIX FAMILY HEALTH CENTERGENERAL OPERATING SUPPORTPCHIGHWOOD, IL, US$109,000
Paid GrantTHE YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTSGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$108,500
Paid GrantCHICAGO FREEDOM SCHOOLGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$107,500
Paid GrantFIRST STAR INCGENERAL OPERATING SUPPORTPCLOS ANGELES, CA, US$100,000
Paid GrantINTERFAITH AMERICAGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$100,000
Paid GrantNATIONAL URBAN LEAGUEGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$100,000
Paid GrantRAISING HAITI FOUNDATIONGENERAL OPERATING SUPPORTPCARLINGTON, VA, US$100,000
Paid GrantUNITED AFRICAN ORGANIZATIONGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$100,000
Paid GrantWORLDCHICAGOGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$100,000
Paid GrantYWCA METROPOLITAN CHICAGOGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$100,000
Paid GrantCIRCLES & CIPHERSGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$95,000
Paid GrantCOMMUNITY ORGANIZING AND FAMILY ISSUES (COFI)GENERAL OPERATING SUPPORTPCCHICAGO, IL, US$95,000
Paid GrantKENWOOD-OAKLAND COMMUNITY ORGANIZATIONGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$95,000
Paid GrantRESIDENT ASSOCIATION OF GREATER ENGLEWOODGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$95,000
Paid GrantWORKERS CENTER FOR RACIAL JUSTICE NFPGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$95,000
Paid GrantCHICAGO WORKERS' COLLABORATIVEGENERAL OPERATING SUPPORTPCWAUKEGAN, IL, US$85,500
Paid GrantBURST INTO BOOKSGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$85,000
Paid GrantPRECIOUS BLOOD MINISTRY OF RECONCILIATIONGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$80,500
Paid GrantA LONG WALK HOMEGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$80,000
Paid GrantLITTLE VILLAGE ENVIRONMENTAL JUSTICE ORGANIZATIONGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$80,000
Paid GrantLUGENIA BURNS HOPE CENTERGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$79,000
Paid GrantLATINO POLICY FORUMGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$76,200
Paid GrantYOUTH CONSERVATION CORPSGENERAL OPERATING SUPPORTPCWAUKEGAN, IL, US$75,500
Paid GrantPROJECT VISION INCGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$75,050
Paid GrantFREE SPIRIT MEDIAGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$75,000
Paid GrantGEENA DAVIS INSTITUTE ON GENDER & MEDIAGENERAL OPERATING SUPPORTPCMARINA DEL REY, CA, US$75,000
Paid GrantILLINOIS COALITION FOR IMMIGRANT AND REFUGEE RIGHTSGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$75,000
Paid GrantNEW ROOT LEARNING INSTITUTEGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$75,000
Paid GrantTRUTH RACIAL HEALING AND TRANSFORMATION (TRHT) CHICAGOGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$75,000
Paid GrantUNIVERSITY OF FONDWA USA INCGENERAL OPERATING SUPPORTPCHOUSTON, TX, US$75,000
Paid GrantCOALITION FOR A BETTER CHINESE AMERICAN COMMUNITYGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$65,000
Paid GrantGREENWOOD PROJECTGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$65,000
Paid GrantBOYS AND GIRLS CLUB OF LAKE COUNTYGENERAL OPERATING SUPPORTPCWAUKEGAN, IL, US$61,000
Paid GrantPEOPLE FOR COMMUNITY RECOVERYGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$60,500
Paid GrantANGIOMA ALLIANCEGENERAL OPERATING SUPPORTPCCHARLOTTESVILLE, VA, US$60,000
Paid GrantHEART OF THE CITYGENERAL OPERATING SUPPORTPCWAUKEGAN, IL, US$60,000
Paid GrantLYTE COLLECTIVEGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$60,000
Paid GrantSOUTHWEST ORGANIZING PROJECTGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$60,000
Paid GrantROSALIND FRANKLIN UNIVERSITY OF MEDICINE AND SCIENGENERAL OPERATING SUPPORTPCNORTH CHICAGO, IL, US$56,500
Paid GrantPARTNERSHIP FOR COLLEGE COMPLETIONGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$55,000
Paid GrantWAUKEGAN TO COLLEGEGENERAL OPERATING SUPPORTPCWAUKEGAN, IL, US$54,000
Paid GrantFLORENCE IMMIGRANT & REFUGEE RIGHTS PROJECTGENERAL OPERATING SUPPORTPCTUCSON, AZ, US$53,000
Paid GrantCYN COUNSELING CENTERGENERAL OPERATING SUPPORTPCGRAYSLAKE, IL, US$50,500
Paid GrantFOCUS FOR OUR CHILDREN'S UNDISTRACTED SUCCESS INCGENERAL OPERATING SUPPORTPCWAUKEGAN, IL, US$50,500
Paid GrantTHE HANA CENTERGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$50,500
Paid GrantCHICAGO UNITED FOR EQUITYGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$50,000
Paid GrantCOALITION TO ABOLISH SLAVERY AND TRAFFICKINGGENERAL OPERATING SUPPORTPCLOS ANGELES, CA, US$50,000
Paid GrantFRIENDS OF HONDURAN CHILDREN - INDIANAGENERAL OPERATING SUPPORTPCINDIANAPOLIS, IN, US$50,000
Paid GrantHEALING TO ACTIONGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$50,000
Paid GrantNATIONAL PUBLIC HOUSING MUSEUMGENERAL OPERATING SUPPORTPCILLINOIS, IL, US$50,000
Paid GrantNEW EARTH ORGANIZATIONGENERAL OPERATING SUPPORTPCLOS ANGELES, CA, US$50,000
Paid GrantPULITZER CENTERGENERAL OPERATING SUPPORTPCWASHINGTON, DC, US$50,000
Paid GrantTHE GIVING SPIRITGENERAL OPERATING SUPPORTPCLOS ANGELES, CA, US$50,000
Paid GrantTHE JANE GOODALL INSTITUTEGENERAL OPERATING SUPPORTPCWASHINGTON, DC, US$50,000
Paid GrantYES2JOBSGENERAL OPERATING SUPPORTPCLOSANGELES, CA, US$50,000
Paid GrantHEAD AND HEART PHILANTHROPYGENERAL OPERATING SUPPORTPCMISSOURI CITY, TX, US$48,500
Paid GrantINNOVATION LAW LABGENERAL OPERATING SUPPORTPCPORTLAND, OR, US$45,000
Paid GrantINSTITUTE OF POSITIVE EDUCATIONGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$45,000
Paid GrantTHE JOSSELYN CENTER NFPGENERAL OPERATING SUPPORTPCNORTHBROOK, IL, US$45,000
Paid GrantUMO HO NATION PUBLIC SCHOOLGENERAL OPERATING SUPPORTPCMACY, NE, US$41,000
Paid GrantBUILDING EQUITY AND ALIGNMENT (BEA) FOR ENVIRONMENTAL JUSTICEGENERAL OPERATING SUPPORTPCCALABASAS, CA, US$40,000
Paid GrantCHICAGO CENTER FOR ARTS AND TECHNOLOGY (CHICAT)GENERAL OPERATING SUPPORTPCCHICAGO, IL, US$40,000
Paid GrantINNER-CITY MUSLIM ACTION NETWORKGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$40,000
Paid GrantLATINO PROGRESANDOGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$40,000
Paid GrantCOMMUNITY UNITED SERVICES INC PARENT UNIVERSITY- SAVANNAHGENERAL OPERATING SUPPORTPCSAVANNAH, GA, US$35,000
Paid GrantENRICH CHICAGOGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$35,000
Paid GrantFORWARD MOMENTUM CHICAGOGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$32,000
Paid GrantINDO-AMERICAN CENTER INCGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$31,500
Paid GrantLOGAN SQUARE NEIGHBORHOOD ASSOCIATION DBA PALENQUE LSNAGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$30,000
Paid GrantTGI MOVEMENTGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$30,000
Paid GrantWINDOW TO THE WORLD COMMUNICATIONS INCGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$30,000
Paid GrantUCA WAVESGENERAL OPERATING SUPPORTPCAPEX, NC, US$28,500
Paid GrantNEIGHBORS FOR ENVIRONMENTAL JUSTICEGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$26,000
Paid GrantSOUTHSIDE TOGETHER ORGANIZING FOR POWERGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$25,200
Paid GrantASPIRITECH NFPGENERAL OPERATING SUPPORTPCHIGHLAND PARK, IL, US$25,000
Paid GrantBLACKS IN GREEN (BIG NFP)GENERAL OPERATING SUPPORTPCCHICAGO, IL, US$25,000
Paid GrantFAITH IN PLACEGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$25,000
Paid GrantFARMWORKER AND LANDSCAPER ADVOCACY PROJECTGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$25,000
Paid GrantLOS ANGELES CLEANTECH INCUBATOR (LACI)GENERAL OPERATING SUPPORTPCLOS ANGELES, CA, US$25,000
Paid GrantTHE RESURRECTION PROJECTGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$25,000
Paid GrantTEATRO VISTA THEATRE WITH A VIEWGENERAL OPERATING SUPPORTPCILLINOIS, IL, US$20,000
Paid GrantDION'S CHICAGO DREAMGENERAL OPERATING SUPPORTPCMATTESON, IL, US$13,500
Paid GrantTHE SIMPLE GOODGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$12,400
Paid GrantSISTA AFYA COMMUNITY CARE NFPGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$11,200
Paid GrantKINO BORDER INITIATIVEGENERAL OPERATING SUPPORTPCNOGALES, AZ, US$11,000
Paid GrantTRUE STAR MEDIA & FOUNDATIONGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$10,000
Paid GrantCHINESE MUTUAL AID ASSOCIATIONGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$4,500
Paid GrantGADS HILL CENTERGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$3,000
Paid GrantPARTNERS FOR PROGRESS NFPGENERAL OPERATING SUPPORTPCWAUCONDA, IL, US$1,500
Paid GrantCROSSROADS FUNDGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$1,000
Filing and Contact Details

Filer

Filer Name
Julian Grace Foundation
EIN
47-1645999
Phone
8477803413
Address
1849 GREEN BAY RD 280, HIGHLAND PARK, IL 60035

Signing Officer

Name
Jessica P Sarowitz
Title
President
Phone
8477803413
Signed
2025-10-23
Discuss with paid preparer
Yes

Preparer

Firm
Pasquesi Sheppard LLC
Address
585 BANK LANE, LAKE FOREST, IL 60045
Preparer
Michelle Prosecky
Phone
8472345000
Raw XML AppendixShowing 400 of 8,622 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt036215
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt036215
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0HEART OF THE CITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0FINANCIAL REPORTS THROUGH DECEMBER 31,2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt060000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt060000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02024-07-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO HELP SUPPORT THE HEART OF THE CITY'S OUTREACH PROGRAM TO MAKE SOCCER MORE ACCESSIBLE TO ALL CHILDREN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0NO INDEPENDENT VERIFICATION OF THESE REPORTS WAS NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0218 N GENESEE STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0WAUKEGAN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4059000 UNITS S&P GLOBAL INC. 2.5% 12/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4154000 UNITS UNION PACIFIC CORP 3.7% 03/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4250000 UNITS BANK OF AMERICA CORPORATION MT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4347000 UNITS BROADCOM CORPORATION 3.875% 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4446000 UNITS BANK OF NEW YORK MELLON CORPOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4545000 UNITS CANADIAN IMPERIAL BANK OF COMM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4646000 UNITS FISERV, INC. 4.2% 10/01/2028 U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4745000 UNITS CSX CORP 3.8% 03/01/2028 USD S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4845000 UNITS EQUINIX, INC. 1.0% 09/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4934000 UNITS UNITEDHEALTH GROUP INCORPORATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5033000 UNITS CVS HEALTH CORPORATION 4.3% 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5125000 UNITS NXP BV/NXP FDG/NXP USA 4.3% 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm522000 UNITS SHIRE ACQUISITIONS INVESTMENTS
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