Civic Intelligence

Jeffrey Carlton Charitable Foundation

EIN 47-3812344 • Villa Park, CA

9512 Dodson WayVilla Park, CA 92861
Siviq Scores

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

Liabilities / Assets

14th percentile

0.01x

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

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

Liabilities / Revenue

28th percentile

0.17x

Higher debt load relative to revenue than 28% of similar nonprofits.

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

Net Margin

3rd percentile

-84%

Higher net margin than 3% of similar nonprofits.

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

Top Officer Pay

20th percentile

$297,966

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

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

Asset Growth

50th percentile

5.5%

Faster asset growth than 50% of similar nonprofits.

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

Revenue Growth

47th percentile

8.7%

Faster revenue growth than 47% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$300,598,025

Up $15,621,579 (+5.5%) from 2023

Liabilities

Up

$1,621,599

Up $330,634 (+26%) from 2023

Net Assets

$298,976,426

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue28th percentileNet Margin3rd percentile

Revenue

Up

$9,516,957

Up $763,785 (+8.7%) from 2023

Expenses

Down

$17,472,620

Down $815,431 (-4.5%) from 2023

Net Income

Up

-$7,955,663

Up $1,579,216 (+17%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth50th percentile

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

$400M$300M$200M$100M$0Assets 2015: $239,359,636Liabilities 2015: $63,1482015Assets 2016: $253,278,186Liabilities 2016: $62,209Net Assets 2016: $253,215,9772016Assets 2017: $286,309,053Liabilities 2017: $70,960Net Assets 2017: $286,238,0932017Assets 2018: $251,566,056Liabilities 2018: $65,847Net Assets 2018: $251,500,2092018Assets 2019: $281,746,987Liabilities 2019: $69,399Net Assets 2019: $281,677,5882019Assets 2020: $292,980,360Liabilities 2020: $69,542Net Assets 2020: $292,910,8182020Assets 2021: $321,063,447Liabilities 2021: $79,499Net Assets 2021: $320,983,9482021Assets 2022: $263,075,872Liabilities 2022: $66,971Net Assets 2022: $263,008,9012022Assets 2023: $284,976,446Liabilities 2023: $1,290,9652023Assets 2024: $300,598,025Liabilities 2024: $1,621,599Net Assets 2024: $298,976,4262024

Highlighted filing

2024

Assets$300,598,025
Liabilities$1,621,599
Net Assets$298,976,426
Open 2024 Filing

Operations Trend

Revenue Growth47th percentile

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

$300M$200M$100M$0-$100MRevenue 2015: $258,177,324Expenses 2015: $10,657,275Net Income 2015: $247,520,0492015Revenue 2016: $18,782,849Expenses 2016: $12,995,914Net Income 2016: $5,786,9352016Revenue 2017: $13,890,455Expenses 2017: $13,546,220Net Income 2017: $344,2352017Revenue 2018: $7,209,820Expenses 2018: $15,429,890Net Income 2018: -$8,220,0702018Revenue 2019: $6,959,593Expenses 2019: $16,035,801Net Income 2019: -$9,076,2082019Revenue 2020: $7,778,728Expenses 2020: $16,412,376Net Income 2020: -$8,633,6482020Revenue 2021: $9,236,151Expenses 2021: $18,497,604Net Income 2021: -$9,261,4532021Revenue 2022: $6,298,422Expenses 2022: $16,592,489Net Income 2022: -$10,294,0672022Revenue 2023: $8,753,172Expenses 2023: $18,288,051Net Income 2023: -$9,534,8792023Revenue 2024: $9,516,957Expenses 2024: $17,472,620Net Income 2024: -$7,955,6632024

Highlighted filing

2024

Revenue$9,516,957
Expenses$17,472,620
Net Income-$7,955,663
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$300,598,025
Liabilities
$1,621,599
Net assets
$298,976,426
Revenue
$9,516,957
Expenses
$17,472,620
Net income
-$7,955,663
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$301$1.62$299$9.52$17.5$7.96
2023Summary only. Only limited summary data is available for this year.$285$1.29$8.75$18.3$9.53
2022Detailed filing. Detailed filing data is available for this year.$263$0.07$263$6.30$16.6$10.3
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$321$0.08$321$9.24$18.5$9.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$293$0.07$293$7.78$16.4$8.63
2019Detailed filing. Detailed filing data is available for this year.$282$0.07$282$6.96$16.0$9.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$252$0.07$252$7.21$15.4$8.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$286$0.07$286$13.9$13.5$0.34
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$253$0.06$253$18.8$13.0$5.79
2015Summary only. Only limited summary data is available for this year.$239$0.06$258$10.7$248
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 7, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL BUXTONTrusteeFT$283,267-$283,267
Filing and Contact Details

Filer

Filer Name
Jeffrey Carlton Charitable Foundation
EIN
47-3812344
Phone
7144882656
Address
9512 DODSON WAY, VILLA PARK, CA 92861

Signing Officer

Name
Michael Buxton
Title
Trustee
Phone
7144882656
Signed
2023-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Wright Ford Young & Co
Address
16140 SAND CANYON AVENUE, IRVINE, CA 92618
Preparer
Ryan Working CPA
Phone
9499102727
Raw XML AppendixShowing 400 of 1,061 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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MFB NORTHERN EQUITY INDEX FD INT.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MFC FLEXSHARES TR MORNINGSTAR GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MFC FLEXSHARES TR IBOXX 3 YR TARGET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MFC ISHARES CORE S&P MID-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MFC ISHARES TR MSCI EAFE ETF, 255200 SH
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MAKENA ENDOWMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ALPHA CORE STRATEGIES FEEDER FUND QP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PRIVATE EQUITY STRATEGIC OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15TACOPPS FEEDER FUND I (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MFB NORTHERN FDS GLOBAL REAL ESTATE IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17KKR GLOBAL INFRASTRUCTURE INVESTORS IV, 1,672,421 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BLACKSTONE REAL ESTATE PARTNERS IX FLP,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PRIVATE EQUITY CORE FUND VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MFO BLACKROCK FDS V HY BD, 946440.68 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CREDIT ALTERNATIVES FUND LTD, 1500 SH.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23WM ALTERNATIVES TOPS L/S EQT. FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FED HOME LN BKS 2.75% DUE 6/19/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FEDERAL HOME LN MTG CORP PREASSIGN 2.37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FNMA 2.625% DUE 9/6/24, $100,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27TENNESSEE VALLEY AUTH PWR; 2.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28US TREASURY BOND 2.375% DUE 5/15/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29USA TREAS. BONDS; 2.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30US TREAS. NTS 2.75% DUE 8/31/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31US TREASURY NOTES 2.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32US TREASURY BDS 2.25% DUE 8/15/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33UNITED STATES TREAS NTS, 2.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34UNITED STATES TREAS NTS, 2.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35UNITED STATES TREAS NTS, 1.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36UNITED STATES TREAS NTS, 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37US TREASURY NOTES 2% DUE 8/15/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38US TREASURY NOTES 2.25% DUE 11/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39UNITED STATES TREAS NTS, 2.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40US TREASURY NTS; 1.625%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41US TREASURY NTS, 2.25% DUE 12/31/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42US TREASURY NOTES 2.125% DUE 11/30/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43UNITED STATES TREAS. NTS 2.875% DUE 5/15/28, $100,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44US TREAS. BOND 2.25% DUE 10/31/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45US TREASURY NTS .25% - DUE 6/15/2023 $300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46US TREASURY NTS .25% - DUE 6/30/2025 $300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47UTD STATES TREAS FIXED .5% - DUE 6/30/2027 $300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48US TREASURY NOTES 2.25% DUE 11/15/27 $100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49US TREASURY NTS; 1.5% DUE 3/31/2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50US TREASURY NTS; 1.5%, DUE 3/31/2023 $250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51US TREAS. 2.125% DUE 11/30/24, $125,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52UTD STATES TREAS. 2.75% DUE 4/30/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53US TREASURY 1.375% - 8/31/2026 $250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54US TREASURY 1.375% - 9/30/2023 $170000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55US TREASURY 2.375% - 5/15/2029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56US TREASURY NTS. 1.625% - 10/31/2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57UTD STATES TREAS .125% DUE 07-15-2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58UTD STATES TREAS 1.125% DUE 02-28-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59US TREASURY 1.625% 5/31/2023 $200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60US TREASURY 1.75% 12/31/2026 $500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61US TREASURY 2.125% 7/31/2024 $205000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62US TREASURY NOTE .25% 4/15/2023 $250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63US TREASURY NOTE .875% 1/31/2024 $140000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64US TREASURY NOTE 1.375% 8/31/2023 $185000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65US TREASURY NOTE 1.5% 1/15/2023 $250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66US TREASURY NOTE 2.5% 2/28/2026 $175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67US TREASURY NOTES 1.625% 10/31/2023 $175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68US TREASURY NOTES 2.125% 3/31/2024 $200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69US TREASURY NOTES 2.375% 2/29/2024 $200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70UTD STATES TREASURY .5% 3/15/2023 $250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71ALPHABET INC 1.1% DUE 08-15-2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72AMAZON.COM 3.6% 4/13/2032 $225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73AMERICAN EXPRESS 4.42% 8/3/2033 $235000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74AMERICAN HONDA 2%-3/24/2028 $175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75AMERIPRISE 4.5% 5/13/2032 $145000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76ANALOG DEVICES 1.7% - 10/1/2028 $205000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77APPLE 3.25% 8/8/2029 $235000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78ARCHER DANIELS 2.9% 3/1/2032 $220000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79AUTO DATA 1.25% DUE 09-01-2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80BANK AMERICA CORP. 4.376% 4/27/2028 $230000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81BANK MONTREAL 3.7% 6/7/2025 $250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82BANK NEW YORK MELLON 3.992% 6/13/28 $225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83BANK NOVA SCOTIA 2.951% 3/11/2027 $220000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84BERKSHIRE HATHAWAY 2.875% 3/15/2032 $265000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85BURL NORTHN SANTA 7% DUE 12-15-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86CANADIAN IMPERIAL BK 1.25% - 6/22/2026 $205000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87CATERPILLAR FINL. 3.6% 8/12/2027 $140000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88CHEVRON CORP NEW FIXED 1.141%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89CITIGROUP 3.29% 3/17/2026 $225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90CME GROUP 2.65% 3/15/2032 $230000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91COCA COLA 1.45% - $275000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92COLGATE PALMOLIVE 3.1% 8/15/2027 $240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93COMCAST CORP NEW 1.95% DUE 01-15-2031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94DISNEY WALT CO. 3.8% - 3/22/2030 $175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95ERP OPERATING 1.85%-8/1/2031 $200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96GENERAL DYNAMICS 2.25% - 6/1/2031 $175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97GOLDMAN SACHS 3.625% - 2/20/2024 $11500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98GOLDMAN SACHS GRP 1.992% - 1/27/2032 $175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99HOME DEPOT INC. 1.5% - 9/15/2028 $200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100HONEYWELL INTL 1.75% - 9/1/2031 $200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101HSBC USA; 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102IBM 4.15% 7/27/2027 $350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103INTEL 1.6% - 8/12/2028 $235000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104INTERCONTINENTAL EXCHANGE 4% 9/15/27 $250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105JOHN DEERE 2.35% 3/8/2027, $215000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106JP MORGAN CHASE 1.953% - 2/4/2032 $175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107MASTERCARD 2% - 11/18/2031 $215000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108MEAD JOHNSON 4.125% DUE 11-15-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109MORGAN STANLEY 1.593% - 5/4/2027 $175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110NOVARTIS CAP CORP 2% - 2/14/2027 $325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111NSTAR ELEC. 1.95% - 8/15/2031 $175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112NVIDIA 1.55% - 6/15/2028 $205000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113ORACLE CORP BDS 3.625% DUE 7/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114PAYPAL HOLDINGS 3.9% 6/1/2027 $225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115PHILLIP MORRIS INTL 1.5% - DUE 5/1/2025 $200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116PROGRESSIVE CORP 2.5% 3/15/2027 $220000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117PUBLIC STORAGE 1.95% - 11/9/2028 $210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118ROYAL BK CDA 1.4% - 11/2/2026 $205000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119S&P GLOBAL INC 1.25% DUE 08-15-2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120SALESFORCE.COM 1.5% - 7/15/2028 $205000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121SANTANDER UK PLC 2.1% DUE 01-13-2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122SCHWAB CHARLES 2.3% - 5/13/2031 $175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123SIMON PPTY GRP 2.45% - 9/13/2029 $22500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124STANLEY BLACK & DECKER 3% 5/15/2032 $220000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125STATE STREET CORP. 1.746% 2/6/2026 $120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126STATE STREET 11/18/2027 $205000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127TARGET CORP 2.25% DUE 04-15-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128TORONTO DOMINION BK SR MED. 1.15%-6/12/2025 $200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129TOYOTA MOTOR 2% - 10/7/2024 $250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130TRUIST FINL CORP 4.123% 6/6/2028 $230000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131UNITED HEALTH GROUP 2.3% -5/15/2031 $175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132WESTPAC BK. 1.953% - 11/20/2028 $210000
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